| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-03-14 |
MSI110416P00037000
MSI110416P00038000
|
15 | 38.00 | 37.00 | 0.335 | 225.000 | 43.81 |
| 2011-04-06 | 2011-06-13 |
MSI110716P00042000
MSI110716P00043000
|
15 | 43.00 | 42.00 | 0.365 | 307.500 | 43.96 |
| 2011-07-13 | 2011-09-19 |
MSI111022P00042000
MSI111022P00043000
|
15 | 43.00 | 42.00 | 0.370 | 127.500 | 45.99 |
| 2011-10-12 | 2011-12-19 |
MSI120121P00042000
MSI120121P00043000
|
16 | 43.00 | 42.00 | 0.38 | 416.00 | 47.59 |
| 2012-01-11 | 2012-03-19 |
MSI120421P00043000
MSI120421P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 49.01 |
| 2012-04-11 | 2012-06-18 |
MSI120721P00046000
MSI120721P00047000
|
15 | 47.00 | 46.00 | 0.335 | 225.000 | 46.5 |
| 2012-07-11 | 2012-09-17 |
MSI121020P00043000
MSI121020P00044000
|
15 | 44.00 | 43.00 | 0.37 | 532.500 | 50.23 |
| 2012-10-10 | 2012-12-17 |
MSI130119P00047000
MSI130119P00048000
|
14 | 48.00 | 47.00 | 0.330 | 434.000 | 59.01 |
| 2013-01-09 | 2013-03-18 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.790 | 362.500 | 61.72 |
| 2013-04-11 | 2013-06-17 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.655 | -797.500 | 59.85 |
| 2013-07-10 | 2013-09-16 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.575 | 162.500 | 60.81 |
| 2013-10-09 | 2013-12-16 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.78 | 370.00 | 66.1 |
| 2014-01-09 | 2014-03-17 |
MSI140419P00062500
MSI140419P00065000
|
5 | 65.00 | 62.50 | 0.81 | 5.000 | 63.15 |
| 2014-04-09 | 2014-06-16 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.645 | 235.000 | 65.49 |
| 2014-07-09 | 2014-09-15 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.795 | -600.000 | 60.79 |
| 2014-10-08 | 2014-12-15 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.805 | 150.000 | 64.05 |
| 2015-01-06 | 2015-03-16 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.785 | 240.000 | 60.68 |
| 2015-04-07 | 2015-06-15 |
MSI150717P00057500
MSI150717P00060000
|
5 | 60.00 | 57.50 | 0.805 | -337.500 | 58.85 |
| 2015-07-07 | 2015-09-14 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.645 | 360.000 | 69.26 |
| 2015-10-06 | 2015-12-14 |
MSI160115P00065000
MSI160115P00067500
|
6 | 67.50 | 65.00 | 0.895 | 126.000 | 61.59 |
| 2016-01-06 | 2016-03-14 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.700 | 302.500 | 75.64 |
| 2016-04-05 | 2016-06-13 |
MSI160715P00070000
MSI160715P00072500
|
5 | 72.50 | 70.00 | 0.725 | -750.000 | 67.4 |
| 2016-07-12 | 2016-09-19 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.81 | 420.000 | 73.62 |
| 2016-10-11 | 2016-12-19 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.685 | 375.000 | 82.36 |
| 2017-01-10 | 2017-03-20 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.830 | 287.500 | 83.72 |
| 2017-04-11 | 2017-06-19 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.690 | 280.000 | 90.52 |
| 2017-07-11 | 2017-09-18 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0.000 | 90 |
| 2017-10-10 | 2017-12-18 |
MSI180119P00082500
MSI180119P00085000
|
5 | 85.00 | 82.50 | 0.605 | 275.000 | 97.8 |
| 2018-01-09 | 2018-03-19 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.905 | 525.000 | 110.57 |
| 2018-04-10 | 2018-06-18 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.51 | 268.00 | 121.68 |
| 2018-07-10 | 2018-09-17 |
MSI181019P00110000
MSI181019P00115000
|
2 | 115.00 | 110.00 | 1.395 | 265.000 | 123.36 |
| 2018-10-09 | 2018-12-17 |
MSI190118P00115000
MSI190118P00120000
|
2 | 120.00 | 115.00 | 1.365 | 80.000 | 115.6 |
| 2019-01-07 | 2019-03-15 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.26 | 241.000 | 143.36 |
| 2019-04-09 | 2019-06-17 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.38 | 253.000 | 168.91 |
| 2019-07-09 | 2019-09-16 |
MSI191018P00160000
MSI191018P00165000
|
2 | 165.00 | 160.00 | 1.475 | -25.000 | 175.05 |
| 2019-10-09 | 2019-12-16 |
MSI200117P00160000
MSI200117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -180.000 | 176.12 |
| 2020-01-07 | 2020-03-16 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 1.425 | -380.000 | 157.77 |
| 2020-04-08 | 2020-06-15 |
MSI200717P00135000
MSI200717P00140000
|
2 | 140.00 | 135.00 | 1.625 | -130.000 | 137.68 |
| 2020-07-07 | 2020-09-14 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 170.91 |
| 2020-09-14 | 2020-11-20 |
MSI201218P00145000
MSI201218P00150000
|
2 | 150.00 | 145.00 | 1.60 | 345.000 | 170.26 |
| 2021-01-05 | 2021-03-15 |
MSI210416P00155000
MSI210416P00160000
|
2 | 160.00 | 155.00 | 1.40 | 230.00 | 188.6 |
| 2021-04-06 | 2021-06-14 |
MSI210716P00175000
MSI210716P00180000
|
3 | 180.00 | 175.00 | 2.00 | 585.00 | 219.99 |
| 2021-10-12 | 2021-12-20 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.00 | 242.500 | 237.19 |
| 2022-01-03 | 2022-03-11 |
MSI220414P00250000
MSI220414P00260000
|
1 | 260.00 | 250.00 | 3.85 | -575.00 | 233.19 |
| 2022-04-05 | 2022-06-13 |
MSI220715P00220000
MSI220715P00230000
|
1 | 230.00 | 220.00 | 3.45 | -575.00 | 215.02 |
| 2022-07-12 | 2022-09-19 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.35 | 220.000 | 226.38 |
| 2022-10-13 | 2022-12-19 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 3.35 | 290.000 | 255.31 |
| 2023-01-10 | 2023-03-20 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.45 | 90.000 | 292.75 |
| 2023-04-11 | 2023-06-20 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 2.85 | -12.500 | 296.19 |
| 2023-07-11 | 2023-09-18 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 2.70 | -75.00 | 281.25 |
| 2023-10-10 | 2023-12-18 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 2.95 | 252.500 | 326.28 |
| 2024-01-09 | 2024-03-18 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.35 | 320.00 | 339.65 |
| 2024-03-18 | 2024-05-24 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 3.10 | 320.000 | 386.04 |
| 2024-07-09 | 2024-09-16 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 3.10 | 305.00 | 475.2 |
| 2024-09-16 | 2024-11-22 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 2.50 | 230.00 | 469.94 |
| 2025-01-06 | 2025-03-14 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 3.60 | -490.00 | 420.95 |
| 2025-04-08 | 2025-06-16 |
MSI250718P00370000
MSI250718P00380000
|
1 | 380.00 | 370.00 | 4.05 | 402.500 | 420.46 |