| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-02-07 |
MSI110416P00033000
MSI110416P00034000
|
12 | 34.00 | 33.00 | 0.230 | 198.000 | 43.81 |
| 2011-04-20 | 2011-05-09 |
MSI110716P00040000
MSI110716P00041000
|
12 | 41.00 | 40.00 | 0.230 | 162.000 | 43.96 |
| 2011-07-27 | 2011-08-15 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.235 | -338.000 | 45.99 |
| 2011-10-26 | 2011-11-14 |
MSI120121P00041000
MSI120121P00042000
|
13 | 42.00 | 41.00 | 0.260 | 71.500 | 47.59 |
| 2012-01-25 | 2012-02-13 |
MSI120421P00041000
MSI120421P00042000
|
12 | 42.00 | 41.00 | 0.22 | 174.000 | 49.01 |
| 2012-04-25 | 2012-05-14 |
MSI120721P00047000
MSI120721P00048000
|
12 | 48.00 | 47.00 | 0.215 | -192.000 | 46.5 |
| 2012-07-25 | 2012-08-13 |
MSI121020P00043000
MSI121020P00044000
|
12 | 44.00 | 43.00 | 0.22 | 36.00 | 50.23 |
| 2012-10-24 | 2012-11-12 |
MSI130119P00047000
MSI130119P00048000
|
12 | 48.00 | 47.00 | 0.21 | 108.000 | 59.01 |
| 2014-10-22 | 2014-11-10 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.535 | 142.500 | 64.05 |
| 2015-04-23 | 2015-05-11 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.57 | 0.000 | 58.85 |
| 2015-07-27 | 2015-08-13 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.550 | 257.500 | 69.26 |
| 2016-07-28 | 2016-08-15 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.540 | 222.500 | 73.62 |
| 2016-10-25 | 2016-11-11 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.58 | 230.000 | 82.36 |
| 2017-01-24 | 2017-02-10 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.630 | -317.500 | 83.72 |
| 2017-04-25 | 2017-05-12 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.510 | 30.000 | 90.52 |
| 2017-07-26 | 2017-08-14 |
MSI171020P00085000
MSI171020P00087500
|
5 | 87.50 | 85.00 | 0.605 | -127.500 | 90 |
| 2017-10-24 | 2017-11-10 |
MSI180119P00082500
MSI180119P00085000
|
5 | 85.00 | 82.50 | 0.535 | 90.000 | 97.8 |
| 2018-01-23 | 2018-02-09 |
MSI180420P00090000
MSI180420P00092500
|
5 | 92.50 | 90.00 | 0.630 | 67.500 | 110.57 |
| 2019-01-25 | 2019-02-11 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.21 | 244.000 | 143.36 |
| 2019-07-29 | 2019-08-15 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.165 | 57.000 | 175.05 |
| 2019-10-24 | 2019-11-11 |
MSI200117P00145000
MSI200117P00150000
|
2 | 150.00 | 145.00 | 1.085 | 44.000 | 176.12 |
| 2020-01-22 | 2020-02-10 |
MSI200417P00160000
MSI200417P00165000
|
2 | 165.00 | 160.00 | 1.005 | 114.000 | 157.77 |
| 2020-04-21 | 2020-05-08 |
MSI200717P00125000
MSI200717P00130000
|
2 | 130.00 | 125.00 | 1.45 | -135.000 | 137.68 |
| 2020-07-21 | 2020-08-07 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.25 | 85.000 | 170.91 |
| 2020-09-22 | 2020-10-09 |
MSI201218P00140000
MSI201218P00145000
|
2 | 145.00 | 140.00 | 1.35 | 210.000 | 170.26 |
| 2020-10-20 | 2020-11-06 |
MSI210115P00150000
MSI210115P00155000
|
2 | 155.00 | 150.00 | 1.275 | -75.000 | 173.55 |
| 2021-01-19 | 2021-02-05 |
MSI210416P00155000
MSI210416P00160000
|
2 | 160.00 | 155.00 | 1.25 | 290.00 | 188.6 |
| 2021-04-20 | 2021-05-07 |
MSI210716P00165000
MSI210716P00170000
|
2 | 170.00 | 165.00 | 1.075 | 255.000 | 219.99 |
| 2022-01-20 | 2022-02-07 |
MSI220414P00210000
MSI220414P00220000
|
1 | 220.00 | 210.00 | 2.05 | 35.00 | 233.19 |
| 2022-02-28 | 2022-03-17 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 210.000 | 210.28 |
| 2022-04-25 | 2022-05-12 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 2.55 | -280.00 | 215.02 |
| 2022-08-23 | 2022-09-09 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 2.20 | 115.00 | 262.94 |
| 2022-10-27 | 2022-11-14 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 1.90 | 17.500 | 255.31 |
| 2023-01-25 | 2023-02-13 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.05 | 150.00 | 292.75 |
| 2023-02-21 | 2023-03-10 |
MSI230519P00240000
MSI230519P00250000
|
1 | 250.00 | 240.00 | 2.075 | -52.500 | 297.45 |
| 2023-04-26 | 2023-05-15 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 2.25 | 145.00 | 296.19 |
| 2024-01-26 | 2024-02-12 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 2.15 | 0.00 | 339.65 |
| 2024-03-26 | 2024-04-12 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 2.375 | 2.500 | 386.04 |
| 2024-04-23 | 2024-05-10 |
MSI240719P00320000
MSI240719P00330000
|
1 | 330.00 | 320.00 | 2.60 | 242.500 | 390.19 |
| 2024-07-24 | 2024-08-12 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.15 | 95.000 | 475.2 |
| 2024-09-24 | 2024-10-11 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 2.40 | 130.00 | 469.94 |
| 2024-10-22 | 2024-11-08 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 2.65 | 230.00 | 464.86 |
| 2024-11-27 | 2024-12-16 |
MSI250221P00470000
MSI250221P00480000
|
1 | 480.00 | 470.00 | 2.55 | -185.00 | 421.9 |
| 2025-01-22 | 2025-02-10 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 2.30 | 30.00 | 420.95 |
| 2025-02-18 | 2025-03-07 |
MSI250516P00390000
MSI250516P00400000
|
1 | 400.00 | 390.00 | 2.50 | 20.00 | 424.18 |
| 2025-04-22 | 2025-05-09 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 2.45 | -45.00 | 420.46 |
| 2025-05-20 | 2025-06-06 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 2.25 | -45.00 | 460.31 |
| 2025-07-22 | 2025-08-08 |
MSI251017P00390000
MSI251017P00400000
|
1 | 400.00 | 390.00 | 2.45 | 202.500 | 0 |