| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-02-15 |
MSI110416P00035000
MSI110416P00036000
|
15 | 36.00 | 35.00 | 0.365 | 225.000 | 43.81 |
| 2011-04-20 | 2011-05-17 |
MSI110716P00041000
MSI110716P00042000
|
14 | 42.00 | 41.00 | 0.290 | 245.000 | 43.96 |
| 2011-07-27 | 2011-08-23 |
MSI111022P00042000
MSI111022P00043000
|
16 | 43.00 | 42.00 | 0.380 | -512.000 | 45.99 |
| 2011-10-26 | 2011-11-22 |
MSI120121P00043000
MSI120121P00044000
|
14 | 44.00 | 43.00 | 0.330 | -112.000 | 47.59 |
| 2012-01-25 | 2012-02-21 |
MSI120421P00042000
MSI120421P00043000
|
13 | 43.00 | 42.00 | 0.285 | 286.000 | 49.01 |
| 2012-04-25 | 2012-05-22 |
MSI120721P00049000
MSI120721P00050000
|
15 | 50.00 | 49.00 | 0.340 | -420.000 | 46.5 |
| 2012-07-25 | 2012-08-21 |
MSI121020P00045000
MSI121020P00046000
|
14 | 46.00 | 45.00 | 0.330 | 63.000 | 50.23 |
| 2012-10-24 | 2012-11-20 |
MSI130119P00049000
MSI130119P00050000
|
14 | 50.00 | 49.00 | 0.325 | 266.000 | 59.01 |
| 2013-04-25 | 2013-05-22 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.73 | 92.500 | 59.85 |
| 2013-07-25 | 2013-08-21 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.72 | 172.500 | 60.81 |
| 2014-01-28 | 2014-02-24 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.65 | 125.00 | 63.15 |
| 2014-04-25 | 2014-05-22 |
MSI140719P00057500
MSI140719P00060000
|
5 | 60.00 | 57.50 | 0.62 | 242.500 | 65.49 |
| 2014-07-25 | 2014-08-21 |
MSI141018P00060000
MSI141018P00062500
|
5 | 62.50 | 60.00 | 0.62 | -265.00 | 60.79 |
| 2014-10-22 | 2014-11-18 |
MSI150117P00057500
MSI150117P00060000
|
6 | 60.00 | 57.50 | 0.840 | 393.000 | 64.05 |
| 2015-01-20 | 2015-02-17 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.775 | 275.000 | 60.68 |
| 2015-04-21 | 2015-05-18 |
MSI150717P00057500
MSI150717P00060000
|
6 | 60.00 | 57.50 | 0.865 | -84.000 | 58.85 |
| 2015-07-21 | 2015-08-17 |
MSI151016P00055000
MSI151016P00057500
|
5 | 57.50 | 55.00 | 0.73 | 310.000 | 69.26 |
| 2015-10-20 | 2015-11-16 |
MSI160115P00065000
MSI160115P00067500
|
5 | 67.50 | 65.00 | 0.795 | 80.000 | 61.59 |
| 2016-01-19 | 2016-02-16 |
MSI160415P00055000
MSI160415P00057500
|
5 | 57.50 | 55.00 | 0.595 | 122.500 | 75.64 |
| 2016-04-19 | 2016-05-16 |
MSI160715P00070000
MSI160715P00072500
|
5 | 72.50 | 70.00 | 0.670 | -320.000 | 67.4 |
| 2016-07-26 | 2016-08-22 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.685 | 317.500 | 73.62 |
| 2016-10-25 | 2016-11-21 |
MSI170120P00070000
MSI170120P00072500
|
6 | 72.50 | 70.00 | 0.87 | 378.000 | 82.36 |
| 2017-01-24 | 2017-02-21 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 0.845 | -366.000 | 83.72 |
| 2017-04-25 | 2017-05-22 |
MSI170721P00080000
MSI170721P00082500
|
5 | 82.50 | 80.00 | 0.705 | -107.500 | 90.52 |
| 2017-07-25 | 2017-08-21 |
MSI171020P00085000
MSI171020P00087500
|
5 | 87.50 | 85.00 | 0.66 | -210.00 | 90 |
| 2017-10-24 | 2017-11-20 |
MSI180119P00085000
MSI180119P00087500
|
5 | 87.50 | 85.00 | 0.745 | 162.500 | 97.8 |
| 2018-01-23 | 2018-02-20 |
MSI180420P00092500
MSI180420P00095000
|
6 | 95.00 | 92.50 | 0.850 | 429.000 | 110.57 |
| 2018-07-27 | 2018-08-23 |
MSI181019P00115000
MSI181019P00120000
|
2 | 120.00 | 115.00 | 1.330 | 97.000 | 123.36 |
| 2018-09-25 | 2018-10-22 |
MSI181221P00120000
MSI181221P00125000
|
2 | 125.00 | 120.00 | 1.270 | -201.000 | 111.73 |
| 2018-10-23 | 2018-11-19 |
MSI190118P00115000
MSI190118P00120000
|
3 | 120.00 | 115.00 | 1.715 | 223.500 | 115.6 |
| 2019-01-22 | 2019-02-19 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.345 | 313.000 | 143.36 |
| 2019-04-23 | 2019-05-20 |
MSI190719P00135000
MSI190719P00140000
|
2 | 140.00 | 135.00 | 1.210 | 39.000 | 168.91 |
| 2019-07-23 | 2019-08-19 |
MSI191018P00160000
MSI191018P00165000
|
2 | 165.00 | 160.00 | 1.375 | 123.000 | 175.05 |
| 2019-10-22 | 2019-11-18 |
MSI200117P00160000
MSI200117P00165000
|
2 | 165.00 | 160.00 | 1.650 | -90.000 | 176.12 |
| 2020-01-21 | 2020-02-18 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 1.30 | 142.000 | 157.77 |
| 2020-04-22 | 2020-05-19 |
MSI200717P00140000
MSI200717P00145000
|
3 | 145.00 | 140.00 | 2.025 | -262.500 | 137.68 |
| 2020-07-21 | 2020-08-17 |
MSI201016P00125000
MSI201016P00130000
|
2 | 130.00 | 125.00 | 1.55 | 180.00 | 170.91 |
| 2020-09-23 | 2020-10-20 |
MSI201218P00140000
MSI201218P00145000
|
3 | 145.00 | 140.00 | 1.90 | 352.500 | 170.26 |
| 2020-10-21 | 2020-11-17 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 15.00 | 173.55 |
| 2021-01-21 | 2021-02-17 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 307.500 | 188.6 |
| 2021-04-23 | 2021-05-20 |
MSI210716P00180000
MSI210716P00185000
|
2 | 185.00 | 180.00 | 1.60 | 195.000 | 219.99 |
| 2021-07-20 | 2021-08-16 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 2.925 | 235.000 | 239.83 |
| 2021-10-27 | 2021-11-23 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 2.55 | 55.00 | 237.19 |
| 2022-01-20 | 2022-02-16 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 3.45 | -185.00 | 233.19 |
| 2022-02-22 | 2022-03-21 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 160.000 | 210.28 |
| 2022-04-20 | 2022-05-17 |
MSI220715P00220000
MSI220715P00230000
|
1 | 230.00 | 220.00 | 3.45 | -330.00 | 215.02 |
| 2022-07-27 | 2022-08-23 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 2.75 | 192.500 | 226.38 |
| 2022-08-23 | 2022-09-19 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.30 | -45.00 | 262.94 |
| 2022-10-25 | 2022-11-21 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 2.85 | 292.500 | 255.31 |
| 2023-01-24 | 2023-02-21 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.85 | 162.500 | 292.75 |
| 2023-02-22 | 2023-03-21 |
MSI230519P00250000
MSI230519P00260000
|
1 | 260.00 | 250.00 | 3.45 | 120.00 | 297.45 |
| 2023-04-27 | 2023-05-24 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 3.00 | -150.00 | 296.19 |
| 2023-07-26 | 2023-08-22 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 2.75 | -360.00 | 281.25 |
| 2023-10-24 | 2023-11-20 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 2.40 | 245.000 | 326.28 |
| 2024-01-23 | 2024-02-20 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.50 | -45.00 | 339.65 |
| 2024-03-26 | 2024-04-22 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 2.90 | -25.00 | 386.04 |
| 2024-04-23 | 2024-05-20 |
MSI240719P00330000
MSI240719P00340000
|
1 | 340.00 | 330.00 | 3.20 | 267.500 | 390.19 |
| 2024-07-23 | 2024-08-19 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 3.50 | 262.500 | 475.2 |
| 2024-09-24 | 2024-10-21 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 2.90 | 125.00 | 469.94 |
| 2024-10-22 | 2024-11-18 |
MSI250117P00450000
MSI250117P00460000
|
1 | 460.00 | 450.00 | 3.60 | 280.000 | 464.86 |
| 2024-11-26 | 2024-12-23 |
MSI250221P00480000
MSI250221P00490000
|
1 | 490.00 | 480.00 | 3.70 | -195.00 | 421.9 |
| 2025-01-22 | 2025-02-18 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 3.05 | -545.00 | 420.95 |
| 2025-02-18 | 2025-03-17 |
MSI250516P00410000
MSI250516P00420000
|
1 | 420.00 | 410.00 | 3.75 | 10.00 | 424.18 |
| 2025-04-22 | 2025-05-19 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 3.25 | 165.00 | 420.46 |
| 2025-05-20 | 2025-06-16 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 3.05 | -120.00 | 460.31 |
| 2025-07-22 | 2025-08-18 |
MSI251017P00400000
MSI251017P00410000
|
1 | 410.00 | 400.00 | 3.55 | 305.000 | 0 |