| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-03-03 |
MSI110416P00036000
MSI110416P00037000
|
13 | 37.00 | 36.00 | 0.280 | 169.000 | 43.81 |
| 2011-04-06 | 2011-06-02 |
MSI110716P00040000
MSI110716P00041000
|
13 | 41.00 | 40.00 | 0.25 | 260.00 | 43.96 |
| 2011-07-13 | 2011-09-08 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.245 | -214.500 | 45.99 |
| 2011-10-12 | 2011-12-08 |
MSI120121P00040000
MSI120121P00041000
|
13 | 41.00 | 40.00 | 0.27 | 247.000 | 47.59 |
| 2012-01-11 | 2012-03-08 |
MSI120421P00042000
MSI120421P00043000
|
13 | 43.00 | 42.00 | 0.235 | 273.000 | 49.01 |
| 2012-04-11 | 2012-06-07 |
MSI120721P00044000
MSI120721P00045000
|
13 | 45.00 | 44.00 | 0.235 | 65.000 | 46.5 |
| 2012-07-11 | 2012-09-06 |
MSI121020P00041000
MSI121020P00042000
|
13 | 42.00 | 41.00 | 0.26 | 273.00 | 50.23 |
| 2012-10-10 | 2012-12-06 |
MSI130119P00045000
MSI130119P00046000
|
12 | 46.00 | 45.00 | 0.205 | 240.000 | 59.01 |
| 2013-07-10 | 2013-09-05 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.575 | -22.500 | 60.81 |
| 2014-04-11 | 2014-06-09 |
MSI140719P00057500
MSI140719P00060000
|
5 | 60.00 | 57.50 | 0.580 | 265.000 | 65.49 |
| 2014-10-08 | 2014-12-04 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.615 | 267.500 | 64.05 |
| 2015-01-07 | 2015-03-05 |
MSI150417P00057500
MSI150417P00060000
|
5 | 60.00 | 57.50 | 0.550 | 242.500 | 60.68 |
| 2015-04-07 | 2015-06-03 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.520 | 0.000 | 58.85 |
| 2015-10-06 | 2015-12-02 |
MSI160115P00062500
MSI160115P00065000
|
5 | 65.00 | 62.50 | 0.580 | 225.000 | 61.59 |
| 2016-01-07 | 2016-03-04 |
MSI160415P00057500
MSI160415P00060000
|
5 | 60.00 | 57.50 | 0.775 | 360.000 | 75.64 |
| 2016-04-07 | 2016-06-03 |
MSI160715P00067500
MSI160715P00070000
|
5 | 70.00 | 67.50 | 0.580 | -415.000 | 67.4 |
| 2016-07-13 | 2016-09-08 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.54 | 240.000 | 73.62 |
| 2016-10-11 | 2016-12-07 |
MSI170120P00065000
MSI170120P00067500
|
5 | 67.50 | 65.00 | 0.50 | 245.000 | 82.36 |
| 2017-01-10 | 2017-03-08 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.610 | 20.000 | 83.72 |
| 2017-04-11 | 2017-06-07 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 195.000 | 90.52 |
| 2017-07-11 | 2017-09-06 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.595 | 37.500 | 90 |
| 2017-10-10 | 2017-12-08 |
MSI180119P00080000
MSI180119P00082500
|
5 | 82.50 | 80.00 | 0.52 | 222.500 | 97.8 |
| 2018-01-11 | 2018-03-09 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.515 | 220.000 | 110.57 |
| 2018-04-10 | 2018-06-06 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.52 | 237.500 | 121.68 |
| 2018-07-12 | 2018-09-07 |
MSI181019P00110000
MSI181019P00115000
|
2 | 115.00 | 110.00 | 1.215 | 173.000 | 123.36 |
| 2018-09-11 | 2018-11-07 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.155 | 121.000 | 111.73 |
| 2019-01-08 | 2019-03-06 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.055 | 214.000 | 143.36 |
| 2019-04-10 | 2019-06-06 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 232.000 | 168.91 |
| 2019-07-09 | 2019-09-04 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.140 | 165.000 | 175.05 |
| 2019-10-08 | 2019-12-04 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.450 | 57.000 | 176.12 |
| 2020-01-07 | 2020-03-04 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.125 | 185.000 | 157.77 |
| 2020-04-07 | 2020-06-03 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.125 | 149.000 | 137.68 |
| 2020-07-07 | 2020-09-02 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 1.00 | 150.00 | 170.91 |
| 2020-09-08 | 2020-11-04 |
MSI201218P00135000
MSI201218P00140000
|
2 | 140.00 | 135.00 | 1.35 | 200.000 | 170.26 |
| 2021-01-05 | 2021-03-03 |
MSI210416P00145000
MSI210416P00150000
|
2 | 150.00 | 145.00 | 1.10 | 225.000 | 188.6 |
| 2021-04-07 | 2021-06-03 |
MSI210716P00170000
MSI210716P00175000
|
2 | 175.00 | 170.00 | 1.025 | 190.000 | 219.99 |
| 2022-01-03 | 2022-03-01 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.25 | -685.00 | 233.19 |
| 2022-07-12 | 2022-09-07 |
MSI221021P00185000
MSI221021P00190000
|
2 | 190.00 | 185.00 | 1.15 | 220.000 | 226.38 |
| 2022-10-11 | 2022-12-07 |
MSI230120P00195000
MSI230120P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 255.31 |
| 2023-01-11 | 2023-03-09 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.45 | 100.000 | 292.75 |
| 2023-04-11 | 2023-06-07 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 2.075 | 112.500 | 296.19 |
| 2023-10-10 | 2023-12-06 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 2.525 | 250.000 | 326.28 |
| 2024-01-09 | 2024-03-06 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.25 | 210.000 | 339.65 |
| 2024-03-12 | 2024-05-08 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 2.15 | 205.000 | 386.04 |
| 2024-07-09 | 2024-09-04 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 1.95 | 102.500 | 475.2 |
| 2024-09-10 | 2024-11-06 |
MSI241220P00410000
MSI241220P00420000
|
1 | 420.00 | 410.00 | 2.60 | 175.00 | 469.94 |
| 2024-11-12 | 2025-01-08 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 2.20 | -270.00 | 421.9 |
| 2025-02-04 | 2025-04-02 |
MSI250516P00430000
MSI250516P00440000
|
1 | 440.00 | 430.00 | 2.40 | -190.00 | 424.18 |
| 2025-04-08 | 2025-06-04 |
MSI250718P00350000
MSI250718P00360000
|
1 | 360.00 | 350.00 | 2.15 | 225.000 | 420.46 |