| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-22 |
MSI110416P00037000
MSI110416P00038000
|
16 | 38.00 | 37.00 | 0.390 | -64.000 | 43.81 |
| 2011-04-27 | 2011-05-24 |
MSI110716P00041000
MSI110716P00042000
|
14 | 42.00 | 41.00 | 0.325 | 301.000 | 43.96 |
| 2011-08-03 | 2011-08-30 |
MSI111022P00040000
MSI111022P00041000
|
14 | 41.00 | 40.00 | 0.32 | -63.000 | 45.99 |
| 2011-11-02 | 2011-11-29 |
MSI120121P00043000
MSI120121P00044000
|
15 | 44.00 | 43.00 | 0.355 | 15.000 | 47.59 |
| 2012-02-01 | 2012-02-28 |
MSI120421P00044000
MSI120421P00045000
|
14 | 45.00 | 44.00 | 0.31 | 329.000 | 49.01 |
| 2012-05-02 | 2012-05-29 |
MSI120721P00049000
MSI120721P00050000
|
14 | 50.00 | 49.00 | 0.325 | -315.000 | 46.5 |
| 2012-08-01 | 2012-08-28 |
MSI121020P00045000
MSI121020P00046000
|
14 | 46.00 | 45.00 | 0.315 | 7.000 | 50.23 |
| 2012-10-31 | 2012-11-27 |
MSI130119P00049000
MSI130119P00050000
|
14 | 50.00 | 49.00 | 0.320 | 273.000 | 59.01 |
| 2013-01-30 | 2013-02-26 |
MSI130420P00055000
MSI130420P00057500
|
5 | 57.50 | 55.00 | 0.705 | 170.000 | 61.72 |
| 2013-05-01 | 2013-05-28 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.720 | 162.500 | 59.85 |
| 2013-07-31 | 2013-08-27 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.610 | 147.500 | 60.81 |
| 2014-01-29 | 2014-02-25 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.70 | 145.00 | 63.15 |
| 2014-05-06 | 2014-06-02 |
MSI140719P00062500
MSI140719P00065000
|
5 | 65.00 | 62.50 | 0.73 | 140.000 | 65.49 |
| 2014-07-31 | 2014-08-27 |
MSI141018P00057500
MSI141018P00060000
|
5 | 60.00 | 57.50 | 0.53 | -230.00 | 60.79 |
| 2014-10-29 | 2014-11-25 |
MSI150117P00060000
MSI150117P00062500
|
6 | 62.50 | 60.00 | 0.845 | 261.000 | 64.05 |
| 2015-01-27 | 2015-02-23 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.665 | 197.500 | 60.68 |
| 2015-04-28 | 2015-05-26 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | -35.000 | 58.85 |
| 2015-07-28 | 2015-08-24 |
MSI151016P00055000
MSI151016P00057500
|
5 | 57.50 | 55.00 | 0.81 | 247.500 | 69.26 |
| 2015-10-27 | 2015-11-23 |
MSI160115P00065000
MSI160115P00067500
|
5 | 67.50 | 65.00 | 0.690 | 267.500 | 61.59 |
| 2016-01-26 | 2016-02-22 |
MSI160415P00057500
MSI160415P00060000
|
5 | 60.00 | 57.50 | 0.66 | 187.500 | 75.64 |
| 2016-04-26 | 2016-05-23 |
MSI160715P00070000
MSI160715P00072500
|
5 | 72.50 | 70.00 | 0.670 | -552.500 | 67.4 |
| 2016-08-02 | 2016-08-29 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.570 | 262.500 | 73.62 |
| 2016-11-01 | 2016-11-28 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.81 | 365.00 | 82.36 |
| 2017-01-31 | 2017-02-27 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.715 | 30.000 | 83.72 |
| 2017-05-02 | 2017-05-30 |
MSI170721P00080000
MSI170721P00082500
|
5 | 82.50 | 80.00 | 0.65 | -150.00 | 90.52 |
| 2017-08-01 | 2017-08-28 |
MSI171020P00087500
MSI171020P00090000
|
5 | 90.00 | 87.50 | 0.820 | -270.000 | 90 |
| 2017-11-01 | 2017-11-28 |
MSI180119P00085000
MSI180119P00087500
|
5 | 87.50 | 85.00 | 0.725 | 275.000 | 97.8 |
| 2018-01-30 | 2018-02-26 |
MSI180420P00095000
MSI180420P00097500
|
6 | 97.50 | 95.00 | 0.850 | 390.000 | 110.57 |
| 2018-05-01 | 2018-05-29 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.29 | 92.00 | 121.68 |
| 2018-10-04 | 2018-10-31 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.14 | -102.000 | 111.73 |
| 2018-10-31 | 2018-11-27 |
MSI190118P00115000
MSI190118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 207.000 | 115.6 |
| 2019-01-29 | 2019-02-25 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.235 | 193.000 | 143.36 |
| 2019-04-30 | 2019-05-28 |
MSI190719P00135000
MSI190719P00140000
|
2 | 140.00 | 135.00 | 1.36 | 151.000 | 168.91 |
| 2019-07-30 | 2019-08-26 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.300 | 170.000 | 175.05 |
| 2019-10-29 | 2019-11-25 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.625 | 151.000 | 176.12 |
| 2020-01-28 | 2020-02-24 |
MSI200417P00170000
MSI200417P00175000
|
2 | 175.00 | 170.00 | 1.625 | 73.000 | 157.77 |
| 2020-05-01 | 2020-05-28 |
MSI200717P00125000
MSI200717P00130000
|
3 | 130.00 | 125.00 | 1.825 | 127.500 | 137.68 |
| 2020-07-28 | 2020-08-24 |
MSI201016P00125000
MSI201016P00130000
|
2 | 130.00 | 125.00 | 1.30 | 215.000 | 170.91 |
| 2020-09-30 | 2020-10-27 |
MSI201218P00145000
MSI201218P00150000
|
3 | 150.00 | 145.00 | 1.75 | 330.00 | 170.26 |
| 2020-10-27 | 2020-11-23 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.95 | 75.00 | 173.55 |
| 2021-01-26 | 2021-02-22 |
MSI210416P00160000
MSI210416P00165000
|
2 | 165.00 | 160.00 | 1.45 | 165.000 | 188.6 |
| 2021-04-27 | 2021-05-24 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 2.10 | 345.000 | 219.99 |
| 2021-11-02 | 2021-11-29 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 2.45 | 135.00 | 237.19 |
| 2022-01-26 | 2022-02-22 |
MSI220414P00210000
MSI220414P00220000
|
1 | 220.00 | 210.00 | 3.35 | -115.00 | 233.19 |
| 2022-03-01 | 2022-03-28 |
MSI220520P00200000
MSI220520P00210000
|
1 | 210.00 | 200.00 | 3.10 | 242.500 | 210.28 |
| 2022-04-27 | 2022-05-24 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.10 | -65.00 | 215.02 |
| 2022-08-02 | 2022-08-29 |
MSI221021P00220000
MSI221021P00230000
|
1 | 230.00 | 220.00 | 2.95 | 162.500 | 226.38 |
| 2022-08-30 | 2022-09-26 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.35 | -245.00 | 262.94 |
| 2022-11-01 | 2022-11-28 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 2.85 | 195.000 | 255.31 |
| 2023-01-31 | 2023-02-27 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.85 | 60.00 | 292.75 |
| 2023-02-28 | 2023-03-27 |
MSI230519P00240000
MSI230519P00250000
|
1 | 250.00 | 240.00 | 2.90 | 177.500 | 297.45 |
| 2023-05-03 | 2023-05-30 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 2.55 | 5.00 | 296.19 |
| 2023-08-01 | 2023-08-28 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 2.55 | -60.00 | 281.25 |
| 2023-10-31 | 2023-11-27 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 2.60 | 250.000 | 326.28 |
| 2024-01-30 | 2024-02-26 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.70 | 90.00 | 339.65 |
| 2024-04-02 | 2024-04-29 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 2.50 | -45.00 | 386.04 |
| 2024-04-30 | 2024-05-28 |
MSI240719P00320000
MSI240719P00330000
|
1 | 330.00 | 320.00 | 2.60 | 300.000 | 390.19 |
| 2024-07-30 | 2024-08-26 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 3.80 | 325.000 | 475.2 |
| 2024-10-01 | 2024-10-28 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 3.00 | 30.00 | 469.94 |
| 2024-10-29 | 2024-11-25 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 3.70 | 305.00 | 464.86 |
| 2024-12-03 | 2024-12-30 |
MSI250221P00480000
MSI250221P00490000
|
1 | 490.00 | 480.00 | 3.35 | -405.00 | 421.9 |
| 2025-01-27 | 2025-02-24 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 3.25 | -535.00 | 420.95 |
| 2025-02-25 | 2025-03-24 |
MSI250516P00410000
MSI250516P00420000
|
1 | 420.00 | 410.00 | 3.65 | 45.00 | 424.18 |
| 2025-04-29 | 2025-05-27 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 3.00 | -70.00 | 420.46 |
| 2025-05-27 | 2025-06-23 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 2.75 | -95.00 | 460.31 |