| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-22 |
MSI110416P00038000
MSI110416P00039000
|
18 | 39.00 | 38.00 | 0.455 | -189.000 | 43.81 |
| 2011-04-27 | 2011-05-24 |
MSI110716P00042000
MSI110716P00043000
|
17 | 43.00 | 42.00 | 0.415 | 442.000 | 43.96 |
| 2011-08-03 | 2011-08-30 |
MSI111022P00042000
MSI111022P00043000
|
18 | 43.00 | 42.00 | 0.470 | -162.000 | 45.99 |
| 2011-11-02 | 2011-11-29 |
MSI120121P00045000
MSI120121P00046000
|
19 | 46.00 | 45.00 | 0.48 | -47.500 | 47.59 |
| 2012-02-01 | 2012-02-28 |
MSI120421P00045000
MSI120421P00046000
|
16 | 46.00 | 45.00 | 0.405 | 440.000 | 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 |
MSI121020P00047000
MSI121020P00048000
|
18 | 48.00 | 47.00 | 0.445 | -81.000 | 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 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 1.020 | 198.000 | 60.81 |
| 2013-10-30 | 2013-11-26 |
MSI140118P00060000
MSI140118P00062500
|
6 | 62.50 | 60.00 | 1.02 | 399.000 | 66.1 |
| 2014-01-29 | 2014-02-25 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.70 | 145.00 | 63.15 |
| 2014-04-30 | 2014-05-27 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.80 | 295.00 | 65.49 |
| 2014-07-30 | 2014-08-26 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 1.025 | -612.000 | 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 |
MSI150417P00062500
MSI150417P00065000
|
6 | 65.00 | 62.50 | 1.04 | 321.000 | 60.68 |
| 2015-04-28 | 2015-05-26 |
MSI150717P00057500
MSI150717P00060000
|
6 | 60.00 | 57.50 | 0.915 | -183.000 | 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 |
MSI160115P00067500
MSI160115P00070000
|
7 | 70.00 | 67.50 | 1.075 | 350.000 | 61.59 |
| 2016-01-26 | 2016-02-22 |
MSI160415P00060000
MSI160415P00062500
|
6 | 62.50 | 60.00 | 1.035 | 321.000 | 75.64 |
| 2016-04-26 | 2016-05-23 |
MSI160715P00072500
MSI160715P00075000
|
6 | 75.00 | 72.50 | 0.935 | -714.000 | 67.4 |
| 2016-08-02 | 2016-08-29 |
MSI161021P00065000
MSI161021P00067500
|
6 | 67.50 | 65.00 | 0.885 | 480.000 | 73.62 |
| 2016-11-01 | 2016-11-28 |
MSI170120P00070000
MSI170120P00072500
|
6 | 72.50 | 70.00 | 1.065 | 540.000 | 82.36 |
| 2017-01-31 | 2017-02-27 |
MSI170421P00077500
MSI170421P00080000
|
6 | 80.00 | 77.50 | 1.000 | -165.000 | 83.72 |
| 2017-05-02 | 2017-05-30 |
MSI170721P00082500
MSI170721P00085000
|
6 | 85.00 | 82.50 | 0.92 | -339.000 | 90.52 |
| 2017-08-01 | 2017-08-28 |
MSI171020P00090000
MSI171020P00092500
|
7 | 92.50 | 90.00 | 1.150 | -577.500 | 90 |
| 2017-10-31 | 2017-11-27 |
MSI180119P00087500
MSI180119P00090000
|
6 | 90.00 | 87.50 | 0.990 | 261.000 | 97.8 |
| 2018-01-30 | 2018-02-26 |
MSI180420P00097500
MSI180420P00100000
|
7 | 100.00 | 97.50 | 1.100 | 532.000 | 110.57 |
| 2018-05-01 | 2018-05-29 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.29 | 92.00 | 121.68 |
| 2018-07-31 | 2018-08-27 |
MSI181019P00115000
MSI181019P00120000
|
3 | 120.00 | 115.00 | 1.715 | 343.500 | 123.36 |
| 2018-10-02 | 2018-10-29 |
MSI181221P00120000
MSI181221P00125000
|
2 | 125.00 | 120.00 | 1.63 | -324.00 | 111.73 |
| 2018-10-30 | 2018-11-26 |
MSI190118P00115000
MSI190118P00120000
|
3 | 120.00 | 115.00 | 2.15 | 421.500 | 115.6 |
| 2019-01-28 | 2019-02-25 |
MSI190418P00110000
MSI190418P00115000
|
3 | 115.00 | 110.00 | 1.95 | 636.00 | 143.36 |
| 2019-04-30 | 2019-05-28 |
MSI190719P00140000
MSI190719P00145000
|
3 | 145.00 | 140.00 | 2.05 | 285.000 | 168.91 |
| 2019-07-30 | 2019-08-26 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 1.900 | 406.500 | 175.05 |
| 2019-10-29 | 2019-11-25 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 1.875 | -66.000 | 176.12 |
| 2020-01-28 | 2020-02-24 |
MSI200417P00175000
MSI200417P00180000
|
3 | 180.00 | 175.00 | 2.125 | 112.500 | 157.77 |
| 2020-04-28 | 2020-05-26 |
MSI200717P00140000
MSI200717P00145000
|
3 | 145.00 | 140.00 | 1.950 | -247.500 | 137.68 |
| 2020-07-28 | 2020-08-24 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 2.00 | 517.500 | 170.91 |
| 2020-09-30 | 2020-10-27 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 1.95 | 435.00 | 170.26 |
| 2020-10-28 | 2020-11-24 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 2.35 | 277.500 | 173.55 |
| 2021-01-26 | 2021-02-22 |
MSI210416P00165000
MSI210416P00170000
|
3 | 170.00 | 165.00 | 2.15 | 337.500 | 188.6 |
| 2021-04-27 | 2021-05-24 |
MSI210716P00185000
MSI210716P00190000
|
3 | 190.00 | 185.00 | 2.25 | 472.500 | 219.99 |
| 2021-07-27 | 2021-08-23 |
MSI211015P00210000
MSI211015P00220000
|
1 | 220.00 | 210.00 | 3.85 | 325.00 | 239.83 |
| 2021-11-02 | 2021-11-29 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 3.45 | 130.00 | 237.19 |
| 2022-01-24 | 2022-02-22 |
MSI220414P00230000
MSI220414P00240000
|
1 | 240.00 | 230.00 | 4.05 | -475.00 | 233.19 |
| 2022-03-01 | 2022-03-28 |
MSI220520P00200000
MSI220520P00210000
|
1 | 210.00 | 200.00 | 3.10 | 242.500 | 210.28 |
| 2022-04-26 | 2022-05-23 |
MSI220715P00210000
MSI220715P00220000
|
1 | 220.00 | 210.00 | 4.60 | -60.00 | 215.02 |
| 2022-08-02 | 2022-08-29 |
MSI221021P00230000
MSI221021P00240000
|
1 | 240.00 | 230.00 | 4.15 | 130.00 | 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 |
MSI230120P00230000
MSI230120P00240000
|
1 | 240.00 | 230.00 | 3.50 | 265.000 | 255.31 |
| 2023-01-31 | 2023-02-27 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.00 | 95.00 | 292.75 |
| 2023-02-28 | 2023-03-27 |
MSI230519P00250000
MSI230519P00260000
|
1 | 260.00 | 250.00 | 3.00 | 105.00 | 297.45 |
| 2023-05-02 | 2023-05-30 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 3.10 | -115.00 | 296.19 |
| 2023-08-01 | 2023-08-28 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 3.80 | -165.00 | 281.25 |
| 2023-10-31 | 2023-11-27 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 3.90 | 377.500 | 326.28 |
| 2024-01-30 | 2024-02-26 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 4.10 | 25.00 | 339.65 |
| 2024-04-02 | 2024-04-29 |
MSI240621P00340000
MSI240621P00350000
|
1 | 350.00 | 340.00 | 3.50 | -80.00 | 386.04 |
| 2024-04-30 | 2024-05-28 |
MSI240719P00330000
MSI240719P00340000
|
1 | 340.00 | 330.00 | 4.25 | 327.500 | 390.19 |
| 2024-07-30 | 2024-08-26 |
MSI241018P00390000
MSI241018P00400000
|
1 | 400.00 | 390.00 | 4.45 | 357.500 | 475.2 |
| 2024-10-01 | 2024-10-28 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 3.60 | 30.00 | 469.94 |
| 2024-10-29 | 2024-11-25 |
MSI250117P00450000
MSI250117P00460000
|
1 | 460.00 | 450.00 | 4.20 | 292.500 | 464.86 |
| 2024-12-03 | 2024-12-30 |
MSI250221P00490000
MSI250221P00500000
|
1 | 500.00 | 490.00 | 4.10 | -330.00 | 421.9 |
| 2025-01-27 | 2025-02-24 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.25 | -515.00 | 420.95 |
| 2025-02-27 | 2025-03-26 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 4.55 | 85.00 | 424.18 |
| 2025-04-29 | 2025-05-27 |
MSI250718P00430000
MSI250718P00440000
|
1 | 440.00 | 430.00 | 4.85 | -205.00 | 420.46 |
| 2025-05-27 | 2025-06-23 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 4.30 | -20.00 | 460.31 |