| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-04-18 |
MSI110416P00037000
MSI110416P00038000
|
19 | 38.00 | 37.00 | 0.485 | 0 | 43.81 |
| 2011-04-18 | 2011-07-18 |
MSI110716P00042000
MSI110716P00043000
|
16 | 43.00 | 42.00 | 0.405 | 0 | 43.96 |
| 2011-07-20 | 2011-10-24 |
MSI111022P00043000
MSI111022P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0 | 45.99 |
| 2011-10-24 | 2012-01-23 |
MSI120121P00045000
MSI120121P00046000
|
17 | 46.00 | 45.00 | 0.440 | 0 | 47.59 |
| 2012-01-23 | 2012-04-23 |
MSI120421P00046000
MSI120421P00047000
|
15 | 47.00 | 46.00 | 0.370 | 0 | 49.01 |
| 2012-04-23 | 2012-07-23 |
MSI120721P00047000
MSI120721P00048000
|
16 | 48.00 | 47.00 | 0.405 | -1600.00 | 46.5 |
| 2012-07-23 | 2012-10-22 |
MSI121020P00045000
MSI121020P00046000
|
18 | 46.00 | 45.00 | 0.455 | 0 | 50.23 |
| 2012-10-22 | 2013-01-28 |
MSI130119P00049000
MSI130119P00050000
|
16 | 50.00 | 49.00 | 0.405 | 0 | 59.01 |
| 2013-04-17 | 2013-07-22 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 1.055 | -1500.00 | 59.85 |
| 2013-07-22 | 2013-10-21 |
MSI131019P00057500
MSI131019P00060000
|
7 | 60.00 | 57.50 | 1.075 | 0 | 60.81 |
| 2013-10-21 | 2014-01-21 |
MSI140118P00057500
MSI140118P00060000
|
6 | 60.00 | 57.50 | 0.845 | 0 | 66.1 |
| 2014-01-21 | 2014-04-21 |
MSI140419P00062500
MSI140419P00065000
|
5 | 65.00 | 62.50 | 0.69 | -925.00 | 63.15 |
| 2014-04-21 | 2014-07-21 |
MSI140719P00060000
MSI140719P00062500
|
6 | 62.50 | 60.00 | 1.03 | 0 | 65.49 |
| 2014-07-21 | 2014-10-20 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 0.88 | -1500.00 | 60.79 |
| 2014-10-20 | 2015-01-20 |
MSI150117P00057500
MSI150117P00060000
|
6 | 60.00 | 57.50 | 0.955 | 0 | 64.05 |
| 2015-04-14 | 2015-07-17 |
MSI150717P00057500
MSI150717P00060000
|
5 | 60.00 | 57.50 | 0.825 | -140.000 | 58.85 |
| 2015-07-17 | 2015-10-16 |
MSI151016P00055000
MSI151016P00057500
|
5 | 57.50 | 55.00 | 0.795 | 397.500 | 69.26 |
| 2015-10-16 | 2016-01-15 |
MSI160115P00065000
MSI160115P00067500
|
6 | 67.50 | 65.00 | 0.835 | -939.000 | 61.59 |
| 2016-01-15 | 2016-04-15 |
MSI160415P00057500
MSI160415P00060000
|
6 | 60.00 | 57.50 | 0.88 | 546.000 | 75.64 |
| 2016-04-15 | 2016-07-15 |
MSI160715P00072500
MSI160715P00075000
|
6 | 75.00 | 72.50 | 1.00 | -855.000 | 67.4 |
| 2016-07-19 | 2016-10-21 |
MSI161021P00065000
MSI161021P00067500
|
7 | 67.50 | 65.00 | 1.120 | 644.000 | 73.62 |
| 2016-10-21 | 2017-01-20 |
MSI170120P00070000
MSI170120P00072500
|
6 | 72.50 | 70.00 | 0.855 | 510.000 | 82.36 |
| 2017-01-20 | 2017-04-21 |
MSI170421P00080000
MSI170421P00082500
|
7 | 82.50 | 80.00 | 1.185 | 836.500 | 83.72 |
| 2017-04-21 | 2017-07-21 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.920 | 552.000 | 90.52 |
| 2017-07-21 | 2017-10-20 |
MSI171020P00087500
MSI171020P00090000
|
6 | 90.00 | 87.50 | 1.010 | 585.000 | 90 |
| 2017-10-20 | 2018-01-19 |
MSI180119P00087500
MSI180119P00090000
|
7 | 90.00 | 87.50 | 1.105 | 763.000 | 97.8 |
| 2018-01-19 | 2018-04-20 |
MSI180420P00095000
MSI180420P00097500
|
6 | 97.50 | 95.00 | 1.045 | 618.000 | 110.57 |
| 2018-04-20 | 2018-07-20 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 1.780 | 568.500 | 121.68 |
| 2018-07-20 | 2018-10-19 |
MSI181019P00115000
MSI181019P00120000
|
2 | 120.00 | 115.00 | 1.570 | 316.000 | 123.36 |
| 2018-10-19 | 2019-01-18 |
MSI190118P00115000
MSI190118P00120000
|
2 | 120.00 | 115.00 | 1.52 | -614.000 | 115.6 |
| 2019-01-18 | 2019-04-18 |
MSI190418P00110000
MSI190418P00115000
|
3 | 115.00 | 110.00 | 1.85 | 870.000 | 143.36 |
| 2019-04-18 | 2019-07-19 |
MSI190719P00140000
MSI190719P00145000
|
3 | 145.00 | 140.00 | 2.35 | 706.500 | 168.91 |
| 2019-07-19 | 2019-10-18 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 2.15 | 573.000 | 175.05 |
| 2019-10-18 | 2020-01-17 |
MSI200117P00170000
MSI200117P00175000
|
3 | 175.00 | 170.00 | 1.975 | 580.500 | 176.12 |
| 2020-01-17 | 2020-04-17 |
MSI200417P00170000
MSI200417P00175000
|
3 | 175.00 | 170.00 | 1.925 | -922.500 | 157.77 |
| 2020-07-14 | 2020-10-16 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 2.45 | 735.000 | 170.91 |
| 2020-10-19 | 2021-01-15 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 1.80 | 525.000 | 173.55 |
| 2021-01-15 | 2021-04-16 |
MSI210416P00170000
MSI210416P00175000
|
3 | 175.00 | 170.00 | 2.15 | 637.500 | 188.6 |
| 2021-04-19 | 2021-07-16 |
MSI210716P00180000
MSI210716P00185000
|
2 | 185.00 | 180.00 | 1.55 | 260.000 | 219.99 |
| 2021-07-16 | 2021-10-15 |
MSI211015P00210000
MSI211015P00220000
|
1 | 220.00 | 210.00 | 3.70 | 382.500 | 239.83 |
| 2021-10-19 | 2022-01-21 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 3.95 | 172.500 | 237.19 |
| 2022-02-15 | 2022-05-20 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 3.60 | -562.500 | 210.28 |
| 2022-07-19 | 2022-10-21 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 4.25 | 455.00 | 226.38 |
| 2022-10-21 | 2023-01-20 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 4.25 | 425.000 | 255.31 |
| 2023-01-20 | 2023-04-21 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.35 | 432.500 | 292.75 |
| 2023-07-18 | 2023-10-20 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 3.25 | -507.500 | 281.25 |
| 2023-10-20 | 2024-01-19 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 3.40 | 340.000 | 326.28 |
| 2024-01-19 | 2024-04-19 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 3.95 | 390.000 | 339.65 |
| 2024-04-19 | 2024-07-19 |
MSI240719P00330000
MSI240719P00340000
|
1 | 340.00 | 330.00 | 3.70 | 265.000 | 390.19 |
| 2024-07-19 | 2024-10-18 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.25 | 447.500 | 475.2 |
| 2024-10-18 | 2025-01-17 |
MSI250117P00470000
MSI250117P00480000
|
1 | 480.00 | 470.00 | 3.80 | -635.00 | 464.86 |
| 2025-01-17 | 2025-04-17 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.30 | -585.00 | 420.95 |
| 2025-04-17 | 2025-07-18 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 4.10 | 357.500 | 420.46 |