| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-02-07 |
MSI110416P00036000
MSI110416P00037000
|
18 | 37.00 | 36.00 | 0.445 | 441.000 | 43.81 |
| 2011-04-20 | 2011-05-09 |
MSI110716P00043000
MSI110716P00044000
|
17 | 44.00 | 43.00 | 0.435 | 323.000 | 43.96 |
| 2011-07-27 | 2011-08-15 |
MSI111022P00043000
MSI111022P00044000
|
18 | 44.00 | 43.00 | 0.445 | -549.000 | 45.99 |
| 2011-10-26 | 2011-11-14 |
MSI120121P00045000
MSI120121P00046000
|
19 | 46.00 | 45.00 | 0.480 | 57.000 | 47.59 |
| 2012-01-25 | 2012-02-13 |
MSI120421P00044000
MSI120421P00045000
|
18 | 45.00 | 44.00 | 0.445 | 405.000 | 49.01 |
| 2012-04-25 | 2012-05-14 |
MSI120721P00049000
MSI120721P00050000
|
15 | 50.00 | 49.00 | 0.340 | -322.500 | 46.5 |
| 2012-07-25 | 2012-08-13 |
MSI121020P00047000
MSI121020P00048000
|
18 | 48.00 | 47.00 | 0.46 | -72.000 | 50.23 |
| 2012-10-24 | 2012-11-12 |
MSI130119P00049000
MSI130119P00050000
|
14 | 50.00 | 49.00 | 0.325 | 175.000 | 59.01 |
| 2013-04-24 | 2013-05-13 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.785 | 37.500 | 59.85 |
| 2013-07-24 | 2013-08-12 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 0.84 | 159.000 | 60.81 |
| 2013-10-24 | 2013-11-11 |
MSI140118P00060000
MSI140118P00062500
|
6 | 62.50 | 60.00 | 0.980 | 120.000 | 66.1 |
| 2014-01-23 | 2014-02-10 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.915 | -36.000 | 63.15 |
| 2014-04-23 | 2014-05-12 |
MSI140719P00060000
MSI140719P00062500
|
6 | 62.50 | 60.00 | 0.870 | 378.000 | 65.49 |
| 2014-07-23 | 2014-08-11 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 0.86 | -546.000 | 60.79 |
| 2014-10-22 | 2014-11-10 |
MSI150117P00057500
MSI150117P00060000
|
6 | 60.00 | 57.50 | 0.840 | 291.000 | 64.05 |
| 2015-01-20 | 2015-02-06 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.775 | 67.500 | 60.68 |
| 2015-04-21 | 2015-05-08 |
MSI150717P00057500
MSI150717P00060000
|
6 | 60.00 | 57.50 | 0.865 | -57.000 | 58.85 |
| 2015-07-21 | 2015-08-07 |
MSI151016P00055000
MSI151016P00057500
|
5 | 57.50 | 55.00 | 0.73 | 277.500 | 69.26 |
| 2015-10-20 | 2015-11-06 |
MSI160115P00065000
MSI160115P00067500
|
5 | 67.50 | 65.00 | 0.795 | -60.000 | 61.59 |
| 2016-01-19 | 2016-02-05 |
MSI160415P00057500
MSI160415P00060000
|
6 | 60.00 | 57.50 | 0.900 | 75.000 | 75.64 |
| 2016-04-19 | 2016-05-06 |
MSI160715P00072500
MSI160715P00075000
|
6 | 75.00 | 72.50 | 0.960 | -459.000 | 67.4 |
| 2016-07-26 | 2016-08-12 |
MSI161021P00065000
MSI161021P00067500
|
6 | 67.50 | 65.00 | 0.85 | 402.000 | 73.62 |
| 2016-10-25 | 2016-11-11 |
MSI170120P00070000
MSI170120P00072500
|
6 | 72.50 | 70.00 | 0.87 | 414.000 | 82.36 |
| 2017-01-24 | 2017-02-10 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 0.845 | -498.000 | 83.72 |
| 2017-04-25 | 2017-05-12 |
MSI170721P00082500
MSI170721P00085000
|
6 | 85.00 | 82.50 | 1.065 | -66.000 | 90.52 |
| 2017-07-25 | 2017-08-11 |
MSI171020P00087500
MSI171020P00090000
|
6 | 90.00 | 87.50 | 0.94 | -291.000 | 90 |
| 2017-10-24 | 2017-11-10 |
MSI180119P00087500
MSI180119P00090000
|
6 | 90.00 | 87.50 | 0.975 | 45.000 | 97.8 |
| 2018-01-23 | 2018-02-09 |
MSI180420P00095000
MSI180420P00097500
|
7 | 97.50 | 95.00 | 1.220 | 238.000 | 110.57 |
| 2018-04-24 | 2018-05-11 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 1.985 | -45.000 | 121.68 |
| 2018-07-24 | 2018-08-10 |
MSI181019P00115000
MSI181019P00120000
|
2 | 120.00 | 115.00 | 1.660 | 13.000 | 123.36 |
| 2018-09-25 | 2018-10-12 |
MSI181221P00125000
MSI181221P00130000
|
3 | 130.00 | 125.00 | 2.025 | -495.000 | 111.73 |
| 2018-10-23 | 2018-11-09 |
MSI190118P00115000
MSI190118P00120000
|
3 | 120.00 | 115.00 | 1.715 | 313.500 | 115.6 |
| 2019-01-22 | 2019-02-08 |
MSI190418P00110000
MSI190418P00115000
|
3 | 115.00 | 110.00 | 2.15 | 606.00 | 143.36 |
| 2019-04-23 | 2019-05-10 |
MSI190719P00140000
MSI190719P00145000
|
3 | 145.00 | 140.00 | 1.825 | 138.000 | 168.91 |
| 2019-07-23 | 2019-08-09 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 1.925 | 190.500 | 175.05 |
| 2019-10-22 | 2019-11-08 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 2.175 | -157.500 | 176.12 |
| 2020-01-21 | 2020-02-07 |
MSI200417P00170000
MSI200417P00175000
|
3 | 175.00 | 170.00 | 1.775 | 103.500 | 157.77 |
| 2020-04-21 | 2020-05-08 |
MSI200717P00140000
MSI200717P00145000
|
3 | 145.00 | 140.00 | 2.25 | -390.000 | 137.68 |
| 2020-07-22 | 2020-08-10 |
MSI201016P00135000
MSI201016P00140000
|
3 | 140.00 | 135.00 | 2.20 | 30.00 | 170.91 |
| 2020-09-23 | 2020-10-12 |
MSI201218P00145000
MSI201218P00150000
|
3 | 150.00 | 145.00 | 1.95 | 262.500 | 170.26 |
| 2020-10-20 | 2020-11-06 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 1.90 | -225.00 | 173.55 |
| 2021-01-20 | 2021-02-08 |
MSI210416P00165000
MSI210416P00170000
|
3 | 170.00 | 165.00 | 2.15 | 345.00 | 188.6 |
| 2021-04-21 | 2021-05-10 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 1.95 | 457.500 | 219.99 |
| 2021-07-20 | 2021-08-06 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 2.925 | 187.500 | 239.83 |
| 2021-10-27 | 2021-11-15 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 3.90 | 50.00 | 237.19 |
| 2022-01-18 | 2022-02-04 |
MSI220414P00230000
MSI220414P00240000
|
1 | 240.00 | 230.00 | 3.70 | -135.00 | 233.19 |
| 2022-02-22 | 2022-03-11 |
MSI220520P00200000
MSI220520P00210000
|
1 | 210.00 | 200.00 | 3.65 | 90.00 | 210.28 |
| 2022-04-19 | 2022-05-06 |
MSI220715P00220000
MSI220715P00230000
|
1 | 230.00 | 220.00 | 3.75 | -365.00 | 215.02 |
| 2022-07-26 | 2022-08-12 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 3.70 | 320.00 | 226.38 |
| 2022-08-23 | 2022-09-09 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.30 | 10.00 | 262.94 |
| 2022-10-25 | 2022-11-11 |
MSI230120P00230000
MSI230120P00240000
|
1 | 240.00 | 230.00 | 3.95 | 100.00 | 255.31 |
| 2023-01-24 | 2023-02-10 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.15 | 180.00 | 292.75 |
| 2023-02-21 | 2023-03-10 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 3.95 | -95.00 | 297.45 |
| 2023-04-25 | 2023-05-12 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 4.35 | 140.00 | 296.19 |
| 2023-07-25 | 2023-08-11 |
MSI231020P00290000
MSI231020P00300000
|
1 | 300.00 | 290.00 | 3.75 | -215.00 | 281.25 |
| 2023-10-24 | 2023-11-10 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 3.45 | 290.000 | 326.28 |
| 2024-01-23 | 2024-02-09 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 3.65 | 45.00 | 339.65 |
| 2024-03-26 | 2024-04-12 |
MSI240621P00340000
MSI240621P00350000
|
1 | 350.00 | 340.00 | 4.30 | -35.00 | 386.04 |
| 2024-04-23 | 2024-05-10 |
MSI240719P00340000
MSI240719P00350000
|
1 | 350.00 | 340.00 | 4.50 | 252.500 | 390.19 |
| 2024-07-23 | 2024-08-09 |
MSI241018P00390000
MSI241018P00400000
|
1 | 400.00 | 390.00 | 4.15 | 185.00 | 475.2 |
| 2024-09-24 | 2024-10-11 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 3.45 | 120.00 | 469.94 |
| 2024-10-22 | 2024-11-08 |
MSI250117P00460000
MSI250117P00470000
|
1 | 470.00 | 460.00 | 4.05 | 282.500 | 464.86 |
| 2024-11-26 | 2024-12-13 |
MSI250221P00490000
MSI250221P00500000
|
1 | 500.00 | 490.00 | 3.95 | -310.00 | 421.9 |
| 2025-01-21 | 2025-02-07 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.35 | 130.00 | 420.95 |
| 2025-02-19 | 2025-03-10 |
MSI250516P00430000
MSI250516P00440000
|
1 | 440.00 | 430.00 | 4.05 | -240.00 | 424.18 |
| 2025-04-22 | 2025-05-09 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 3.95 | -165.00 | 420.46 |
| 2025-05-20 | 2025-06-06 |
MSI250815P00420000
MSI250815P00430000
|
1 | 430.00 | 420.00 | 4.55 | -50.00 | 460.31 |
| 2025-07-22 | 2025-08-08 |
MSI251017P00410000
MSI251017P00420000
|
1 | 420.00 | 410.00 | 3.20 | 267.500 | 0 |