| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-18 |
MSI110416P00037000
MSI110416P00038000
|
19 | 38.00 | 37.00 | 0.485 | 247.000 | 43.81 |
| 2011-04-13 | 2011-05-20 |
MSI110716P00043000
MSI110716P00044000
|
17 | 44.00 | 43.00 | 0.435 | 416.500 | 43.96 |
| 2011-07-20 | 2011-08-26 |
MSI111022P00043000
MSI111022P00044000
|
18 | 44.00 | 43.00 | 0.45 | -540.000 | 45.99 |
| 2011-10-19 | 2011-11-25 |
MSI120121P00044000
MSI120121P00045000
|
19 | 45.00 | 44.00 | 0.48 | -142.500 | 47.59 |
| 2012-01-18 | 2012-02-24 |
MSI120421P00046000
MSI120421P00047000
|
16 | 47.00 | 46.00 | 0.390 | 240.000 | 49.01 |
| 2012-04-18 | 2012-05-25 |
MSI120721P00048000
MSI120721P00049000
|
18 | 49.00 | 48.00 | 0.445 | -144.000 | 46.5 |
| 2012-07-18 | 2012-08-24 |
MSI121020P00046000
MSI121020P00047000
|
19 | 47.00 | 46.00 | 0.485 | 180.500 | 50.23 |
| 2012-10-17 | 2012-11-23 |
MSI130119P00049000
MSI130119P00050000
|
16 | 50.00 | 49.00 | 0.375 | 448.000 | 59.01 |
| 2013-01-16 | 2013-02-22 |
MSI130420P00055000
MSI130420P00057500
|
6 | 57.50 | 55.00 | 0.935 | 423.000 | 61.72 |
| 2013-04-17 | 2013-05-24 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 1.055 | -597.000 | 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 |
MSI140118P00057500
MSI140118P00060000
|
6 | 60.00 | 57.50 | 0.93 | 465.000 | 66.1 |
| 2014-01-15 | 2014-02-21 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.94 | 3.000 | 63.15 |
| 2014-04-16 | 2014-05-23 |
MSI140719P00060000
MSI140719P00062500
|
6 | 62.50 | 60.00 | 0.965 | 450.000 | 65.49 |
| 2014-07-16 | 2014-08-22 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 0.925 | -636.000 | 60.79 |
| 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 |
| 2015-07-14 | 2015-08-20 |
MSI151016P00055000
MSI151016P00057500
|
6 | 57.50 | 55.00 | 0.855 | 390.000 | 69.26 |
| 2015-10-13 | 2015-11-19 |
MSI160115P00065000
MSI160115P00067500
|
6 | 67.50 | 65.00 | 0.905 | 363.000 | 61.59 |
| 2016-01-12 | 2016-02-18 |
MSI160415P00062500
MSI160415P00065000
|
7 | 65.00 | 62.50 | 1.11 | -24.500 | 75.64 |
| 2016-04-12 | 2016-05-19 |
MSI160715P00072500
MSI160715P00075000
|
6 | 75.00 | 72.50 | 1.040 | -666.000 | 67.4 |
| 2016-07-19 | 2016-08-25 |
MSI161021P00065000
MSI161021P00067500
|
7 | 67.50 | 65.00 | 1.120 | 714.000 | 73.62 |
| 2016-10-18 | 2016-11-25 |
MSI170120P00070000
MSI170120P00072500
|
6 | 72.50 | 70.00 | 0.97 | 468.00 | 82.36 |
| 2017-01-17 | 2017-02-23 |
MSI170421P00077500
MSI170421P00080000
|
6 | 80.00 | 77.50 | 1.035 | -99.000 | 83.72 |
| 2017-04-18 | 2017-05-25 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 1.070 | 15.000 | 90.52 |
| 2017-07-18 | 2017-08-24 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 0.975 | -117.000 | 90 |
| 2017-10-17 | 2017-11-24 |
MSI180119P00085000
MSI180119P00087500
|
6 | 87.50 | 85.00 | 0.93 | 309.000 | 97.8 |
| 2018-01-16 | 2018-02-22 |
MSI180420P00092500
MSI180420P00095000
|
6 | 95.00 | 92.50 | 0.96 | 450.00 | 110.57 |
| 2018-04-17 | 2018-05-24 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 1.76 | 81.00 | 121.68 |
| 2018-07-17 | 2018-08-23 |
MSI181019P00115000
MSI181019P00120000
|
2 | 120.00 | 115.00 | 1.55 | 141.000 | 123.36 |
| 2018-09-18 | 2018-10-25 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 1.825 | -228.000 | 111.73 |
| 2019-01-14 | 2019-02-20 |
MSI190418P00110000
MSI190418P00115000
|
3 | 115.00 | 110.00 | 1.95 | 699.000 | 143.36 |
| 2019-04-16 | 2019-05-23 |
MSI190719P00140000
MSI190719P00145000
|
3 | 145.00 | 140.00 | 2.025 | 265.500 | 168.91 |
| 2019-07-16 | 2019-08-22 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 1.825 | 291.000 | 175.05 |
| 2019-10-15 | 2019-11-21 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | -195.000 | 176.12 |
| 2020-01-14 | 2020-02-20 |
MSI200417P00165000
MSI200417P00170000
|
3 | 170.00 | 165.00 | 2.250 | 417.000 | 157.77 |
| 2020-04-15 | 2020-05-22 |
MSI200717P00145000
MSI200717P00150000
|
2 | 150.00 | 145.00 | 1.625 | -465.000 | 137.68 |
| 2020-07-14 | 2020-08-20 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 2.45 | 532.500 | 170.91 |
| 2020-09-15 | 2020-10-22 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 2.25 | 412.500 | 170.26 |
| 2021-01-14 | 2021-02-22 |
MSI210416P00170000
MSI210416P00175000
|
3 | 175.00 | 170.00 | 2.30 | 285.00 | 188.6 |
| 2021-04-13 | 2021-05-20 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 1.80 | 352.500 | 219.99 |
| 2021-07-13 | 2021-08-19 |
MSI211015P00210000
MSI211015P00220000
|
1 | 220.00 | 210.00 | 3.80 | 270.000 | 239.83 |
| 2021-10-19 | 2021-11-26 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 3.95 | 210.00 | 237.19 |
| 2022-01-10 | 2022-02-16 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 3.50 | -560.00 | 233.19 |
| 2022-02-16 | 2022-03-25 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 3.85 | 217.500 | 210.28 |
| 2022-04-18 | 2022-05-25 |
MSI220715P00220000
MSI220715P00230000
|
1 | 230.00 | 220.00 | 4.10 | -265.00 | 215.02 |
| 2022-07-19 | 2022-08-25 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 4.25 | 287.500 | 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 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 3.35 | 45.00 | 292.75 |
| 2023-04-18 | 2023-05-25 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 3.45 | -140.00 | 296.19 |
| 2023-07-18 | 2023-08-24 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 3.25 | -335.00 | 281.25 |
| 2023-10-17 | 2023-11-24 |
MSI240119P00280000
MSI240119P00290000
|
1 | 290.00 | 280.00 | 3.65 | 357.500 | 326.28 |
| 2024-01-16 | 2024-02-22 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 4.10 | 210.00 | 339.65 |
| 2024-03-19 | 2024-04-25 |
MSI240621P00340000
MSI240621P00350000
|
1 | 350.00 | 340.00 | 4.45 | 40.00 | 386.04 |
| 2024-07-16 | 2024-08-22 |
MSI241018P00390000
MSI241018P00400000
|
1 | 400.00 | 390.00 | 4.65 | 297.500 | 475.2 |
| 2024-09-17 | 2024-10-24 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 4.15 | 230.00 | 469.94 |
| 2024-11-19 | 2024-12-26 |
MSI250221P00480000
MSI250221P00490000
|
1 | 490.00 | 480.00 | 4.10 | -195.00 | 421.9 |
| 2025-01-13 | 2025-02-19 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 4.25 | -240.00 | 420.95 |
| 2025-04-15 | 2025-05-22 |
MSI250718P00420000
MSI250718P00430000
|
1 | 430.00 | 420.00 | 3.10 | -185.00 | 420.46 |
| 2025-07-15 | 2025-08-21 |
MSI251017P00400000
MSI251017P00410000
|
1 | 410.00 | 400.00 | 4.30 | 372.500 | 0 |