| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-22 |
MSI110416P00037000
MSI110416P00038000
|
15 | 38.00 | 37.00 | 0.335 | -142.500 | 43.81 |
| 2011-04-06 | 2011-05-23 |
MSI110716P00042000
MSI110716P00043000
|
15 | 43.00 | 42.00 | 0.365 | 285.000 | 43.96 |
| 2011-07-13 | 2011-08-29 |
MSI111022P00042000
MSI111022P00043000
|
15 | 43.00 | 42.00 | 0.370 | -382.500 | 45.99 |
| 2011-10-12 | 2011-11-28 |
MSI120121P00042000
MSI120121P00043000
|
16 | 43.00 | 42.00 | 0.38 | 160.000 | 47.59 |
| 2012-01-11 | 2012-02-27 |
MSI120421P00043000
MSI120421P00044000
|
13 | 44.00 | 43.00 | 0.275 | 279.500 | 49.01 |
| 2012-04-11 | 2012-05-29 |
MSI120721P00046000
MSI120721P00047000
|
15 | 47.00 | 46.00 | 0.335 | 60.000 | 46.5 |
| 2012-07-11 | 2012-08-27 |
MSI121020P00043000
MSI121020P00044000
|
15 | 44.00 | 43.00 | 0.37 | 315.00 | 50.23 |
| 2012-10-10 | 2012-11-26 |
MSI130119P00047000
MSI130119P00048000
|
14 | 48.00 | 47.00 | 0.330 | 399.000 | 59.01 |
| 2013-01-09 | 2013-02-25 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.790 | 290.000 | 61.72 |
| 2013-04-11 | 2013-05-28 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.655 | -600.000 | 59.85 |
| 2013-07-10 | 2013-08-26 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.575 | -15.000 | 60.81 |
| 2013-10-09 | 2013-11-25 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.78 | 357.500 | 66.1 |
| 2014-01-09 | 2014-02-25 |
MSI140419P00062500
MSI140419P00065000
|
5 | 65.00 | 62.50 | 0.81 | -50.00 | 63.15 |
| 2014-04-09 | 2014-05-27 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.645 | 217.500 | 65.49 |
| 2014-07-09 | 2014-08-25 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.795 | -642.500 | 60.79 |
| 2014-10-08 | 2014-11-24 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.805 | 310.000 | 64.05 |
| 2015-01-06 | 2015-02-23 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.785 | 257.500 | 60.68 |
| 2015-04-07 | 2015-05-26 |
MSI150717P00057500
MSI150717P00060000
|
5 | 60.00 | 57.50 | 0.805 | -207.500 | 58.85 |
| 2015-07-07 | 2015-08-24 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.645 | 165.000 | 69.26 |
| 2015-10-06 | 2015-11-23 |
MSI160115P00065000
MSI160115P00067500
|
6 | 67.50 | 65.00 | 0.895 | 444.000 | 61.59 |
| 2016-01-06 | 2016-02-22 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.700 | 100.000 | 75.64 |
| 2016-04-05 | 2016-05-23 |
MSI160715P00070000
MSI160715P00072500
|
5 | 72.50 | 70.00 | 0.725 | -525.000 | 67.4 |
| 2016-07-12 | 2016-08-29 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.81 | 382.500 | 73.62 |
| 2016-10-11 | 2016-11-28 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.685 | 302.500 | 82.36 |
| 2017-01-10 | 2017-02-27 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.830 | -222.500 | 83.72 |
| 2017-04-11 | 2017-05-30 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.690 | 27.500 | 90.52 |
| 2017-07-11 | 2017-08-28 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.825 | 97.500 | 90 |
| 2017-10-10 | 2017-11-27 |
MSI180119P00082500
MSI180119P00085000
|
5 | 85.00 | 82.50 | 0.605 | 227.500 | 97.8 |
| 2018-01-09 | 2018-02-26 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.905 | 504.000 | 110.57 |
| 2018-04-10 | 2018-05-29 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.51 | 136.00 | 121.68 |
| 2018-07-10 | 2018-08-27 |
MSI181019P00110000
MSI181019P00115000
|
2 | 115.00 | 110.00 | 1.395 | 232.000 | 123.36 |
| 2018-09-11 | 2018-10-29 |
MSI181221P00120000
MSI181221P00125000
|
2 | 125.00 | 120.00 | 1.595 | -331.000 | 111.73 |
| 2019-01-07 | 2019-02-25 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.26 | 198.00 | 143.36 |
| 2019-04-09 | 2019-05-28 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.38 | 210.00 | 168.91 |
| 2019-07-09 | 2019-08-26 |
MSI191018P00160000
MSI191018P00165000
|
2 | 165.00 | 160.00 | 1.475 | 186.000 | 175.05 |
| 2019-10-09 | 2019-11-25 |
MSI200117P00160000
MSI200117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -109.000 | 176.12 |
| 2020-01-07 | 2020-02-24 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 1.425 | 195.000 | 157.77 |
| 2020-04-08 | 2020-05-26 |
MSI200717P00135000
MSI200717P00140000
|
2 | 140.00 | 135.00 | 1.625 | -135.000 | 137.68 |
| 2020-07-07 | 2020-08-24 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.65 | 275.000 | 170.91 |
| 2020-09-09 | 2020-10-26 |
MSI201218P00140000
MSI201218P00145000
|
3 | 145.00 | 140.00 | 1.70 | 427.500 | 170.26 |
| 2021-01-05 | 2021-02-22 |
MSI210416P00155000
MSI210416P00160000
|
2 | 160.00 | 155.00 | 1.40 | 180.00 | 188.6 |
| 2021-04-06 | 2021-05-24 |
MSI210716P00175000
MSI210716P00180000
|
3 | 180.00 | 175.00 | 2.00 | 607.500 | 219.99 |
| 2021-10-12 | 2021-11-29 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.00 | 232.500 | 237.19 |
| 2022-01-03 | 2022-02-22 |
MSI220414P00250000
MSI220414P00260000
|
1 | 260.00 | 250.00 | 3.85 | -585.00 | 233.19 |
| 2022-04-05 | 2022-05-23 |
MSI220715P00220000
MSI220715P00230000
|
1 | 230.00 | 220.00 | 3.45 | -360.00 | 215.02 |
| 2022-07-12 | 2022-08-29 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.35 | 330.000 | 226.38 |
| 2022-10-13 | 2022-11-29 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 3.35 | 295.000 | 255.31 |
| 2023-01-10 | 2023-02-27 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.45 | 20.00 | 292.75 |
| 2023-04-11 | 2023-05-30 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 2.85 | 35.00 | 296.19 |
| 2023-07-11 | 2023-08-28 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 2.70 | -275.00 | 281.25 |
| 2023-10-10 | 2023-11-27 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 2.95 | 282.500 | 326.28 |
| 2024-01-09 | 2024-02-26 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.35 | 190.00 | 339.65 |
| 2024-03-12 | 2024-04-29 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 3.00 | 72.500 | 386.04 |
| 2024-07-09 | 2024-08-26 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 3.10 | 322.500 | 475.2 |
| 2024-09-10 | 2024-10-28 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 3.00 | 110.00 | 469.94 |
| 2024-11-12 | 2024-12-30 |
MSI250221P00480000
MSI250221P00490000
|
1 | 490.00 | 480.00 | 3.65 | -375.00 | 421.9 |
| 2025-01-06 | 2025-02-24 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 3.60 | -400.00 | 420.95 |
| 2025-04-08 | 2025-05-27 |
MSI250718P00370000
MSI250718P00380000
|
1 | 380.00 | 370.00 | 4.05 | 357.500 | 420.46 |