| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-18 |
MSI110416P00035000
MSI110416P00036000
|
15 | 36.00 | 35.00 | 0.340 | 225.000 | 43.81 |
| 2011-04-13 | 2011-05-20 |
MSI110716P00042000
MSI110716P00043000
|
15 | 43.00 | 42.00 | 0.360 | 330.000 | 43.96 |
| 2011-07-20 | 2011-08-26 |
MSI111022P00041000
MSI111022P00042000
|
14 | 42.00 | 41.00 | 0.32 | -364.00 | 45.99 |
| 2011-10-19 | 2011-11-25 |
MSI120121P00042000
MSI120121P00043000
|
16 | 43.00 | 42.00 | 0.375 | -32.000 | 47.59 |
| 2012-01-18 | 2012-02-24 |
MSI120421P00045000
MSI120421P00046000
|
14 | 46.00 | 45.00 | 0.325 | 224.000 | 49.01 |
| 2012-04-18 | 2012-05-25 |
MSI120721P00046000
MSI120721P00047000
|
14 | 47.00 | 46.00 | 0.310 | -77.000 | 46.5 |
| 2012-07-18 | 2012-08-24 |
MSI121020P00044000
MSI121020P00045000
|
15 | 45.00 | 44.00 | 0.35 | 187.500 | 50.23 |
| 2012-10-17 | 2012-11-23 |
MSI130119P00048000
MSI130119P00049000
|
14 | 49.00 | 48.00 | 0.305 | 364.000 | 59.01 |
| 2013-01-18 | 2013-02-25 |
MSI130420P00055000
MSI130420P00057500
|
5 | 57.50 | 55.00 | 0.77 | 170.000 | 61.72 |
| 2013-04-17 | 2013-05-24 |
MSI130720P00057500
MSI130720P00060000
|
5 | 60.00 | 57.50 | 0.690 | -385.000 | 59.85 |
| 2013-07-17 | 2013-08-23 |
MSI131019P00055000
MSI131019P00057500
|
5 | 57.50 | 55.00 | 0.755 | -195.000 | 60.81 |
| 2013-10-16 | 2013-11-22 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.60 | 267.500 | 66.1 |
| 2014-01-15 | 2014-02-21 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.60 | 87.500 | 63.15 |
| 2014-04-16 | 2014-05-23 |
MSI140719P00057500
MSI140719P00060000
|
5 | 60.00 | 57.50 | 0.59 | 247.500 | 65.49 |
| 2014-10-15 | 2014-11-21 |
MSI150117P00055000
MSI150117P00057500
|
6 | 57.50 | 55.00 | 0.94 | 510.00 | 64.05 |
| 2015-01-13 | 2015-02-19 |
MSI150417P00060000
MSI150417P00062500
|
6 | 62.50 | 60.00 | 0.895 | 378.000 | 60.68 |
| 2015-04-14 | 2015-05-21 |
MSI150717P00057500
MSI150717P00060000
|
5 | 60.00 | 57.50 | 0.825 | -110.000 | 58.85 |
| 2015-07-15 | 2015-08-21 |
MSI151016P00055000
MSI151016P00057500
|
5 | 57.50 | 55.00 | 0.785 | 267.500 | 69.26 |
| 2015-10-13 | 2015-11-19 |
MSI160115P00062500
MSI160115P00065000
|
5 | 65.00 | 62.50 | 0.630 | 255.000 | 61.59 |
| 2016-01-12 | 2016-02-18 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.76 | 5.000 | 75.64 |
| 2016-04-12 | 2016-05-19 |
MSI160715P00070000
MSI160715P00072500
|
5 | 72.50 | 70.00 | 0.765 | -467.500 | 67.4 |
| 2016-07-19 | 2016-08-25 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.740 | 352.500 | 73.62 |
| 2016-10-18 | 2016-11-25 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.615 | 277.500 | 82.36 |
| 2017-01-17 | 2017-02-23 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.760 | -12.500 | 83.72 |
| 2017-04-18 | 2017-05-25 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.795 | 45.000 | 90.52 |
| 2017-07-18 | 2017-08-24 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.745 | -22.500 | 90 |
| 2017-10-17 | 2017-11-24 |
MSI180119P00082500
MSI180119P00085000
|
5 | 85.00 | 82.50 | 0.67 | 267.500 | 97.8 |
| 2018-01-16 | 2018-02-22 |
MSI180420P00090000
MSI180420P00092500
|
5 | 92.50 | 90.00 | 0.71 | 285.00 | 110.57 |
| 2018-07-17 | 2018-08-23 |
MSI181019P00115000
MSI181019P00120000
|
2 | 120.00 | 115.00 | 1.55 | 141.000 | 123.36 |
| 2018-09-19 | 2018-10-26 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.315 | -167.000 | 111.73 |
| 2019-01-14 | 2019-02-20 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.37 | 207.000 | 143.36 |
| 2019-04-16 | 2019-05-23 |
MSI190719P00135000
MSI190719P00140000
|
2 | 140.00 | 135.00 | 1.355 | 130.000 | 168.91 |
| 2019-07-16 | 2019-08-22 |
MSI191018P00160000
MSI191018P00165000
|
2 | 165.00 | 160.00 | 1.375 | 139.000 | 175.05 |
| 2019-10-15 | 2019-11-21 |
MSI200117P00160000
MSI200117P00165000
|
2 | 165.00 | 160.00 | 1.475 | -110.000 | 176.12 |
| 2020-01-14 | 2020-02-20 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 1.400 | 241.000 | 157.77 |
| 2020-04-14 | 2020-05-21 |
MSI200717P00140000
MSI200717P00145000
|
3 | 145.00 | 140.00 | 2.000 | -397.500 | 137.68 |
| 2020-07-14 | 2020-08-20 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.65 | 215.000 | 170.91 |
| 2020-09-15 | 2020-10-22 |
MSI201218P00145000
MSI201218P00150000
|
2 | 150.00 | 145.00 | 1.65 | 170.000 | 170.26 |
| 2021-01-12 | 2021-02-18 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 232.500 | 188.6 |
| 2021-04-13 | 2021-05-20 |
MSI210716P00175000
MSI210716P00180000
|
2 | 180.00 | 175.00 | 1.65 | 230.000 | 219.99 |
| 2021-07-15 | 2021-08-23 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 2.65 | 200.00 | 239.83 |
| 2021-10-20 | 2021-11-26 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 3.10 | 125.00 | 237.19 |
| 2022-01-10 | 2022-02-16 |
MSI220414P00230000
MSI220414P00240000
|
1 | 240.00 | 230.00 | 2.35 | -460.00 | 233.19 |
| 2022-02-16 | 2022-03-25 |
MSI220520P00200000
MSI220520P00210000
|
1 | 210.00 | 200.00 | 2.70 | 137.500 | 210.28 |
| 2022-04-18 | 2022-05-25 |
MSI220715P00210000
MSI220715P00220000
|
1 | 220.00 | 210.00 | 3.25 | -195.00 | 215.02 |
| 2022-07-21 | 2022-08-29 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 2.60 | 162.500 | 226.38 |
| 2022-10-18 | 2022-11-25 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 3.40 | 317.500 | 255.31 |
| 2023-01-17 | 2023-02-23 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.50 | 65.00 | 292.75 |
| 2023-04-19 | 2023-05-26 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 2.70 | 10.00 | 296.19 |
| 2023-07-20 | 2023-08-28 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 2.70 | -275.00 | 281.25 |
| 2023-10-17 | 2023-11-24 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 2.45 | 232.500 | 326.28 |
| 2024-01-16 | 2024-02-22 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.10 | 215.00 | 339.65 |
| 2024-03-19 | 2024-04-25 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 3.05 | 15.00 | 386.04 |
| 2024-07-16 | 2024-08-22 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 3.60 | 277.500 | 475.2 |
| 2024-09-17 | 2024-10-24 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 3.05 | 160.00 | 469.94 |
| 2024-11-19 | 2024-12-26 |
MSI250221P00470000
MSI250221P00480000
|
1 | 480.00 | 470.00 | 3.00 | -170.00 | 421.9 |
| 2025-01-13 | 2025-02-19 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 3.45 | -180.00 | 420.95 |
| 2025-04-15 | 2025-05-22 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 2.95 | -55.00 | 420.46 |
| 2025-07-15 | 2025-08-21 |
MSI251017P00390000
MSI251017P00400000
|
1 | 400.00 | 390.00 | 3.25 | 365.000 | 0 |