| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-04-12 |
MSI110416P00037000
MSI110416P00038000
|
15 | 38.00 | 37.00 | 0.335 | 510.000 | 43.81 |
| 2011-04-12 | 2011-07-18 |
MSI110716P00041000
MSI110716P00042000
|
14 | 42.00 | 41.00 | 0.315 | 0 | 43.96 |
| 2011-07-18 | 2011-10-24 |
MSI111022P00041000
MSI111022P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 45.99 |
| 2012-01-11 | 2012-04-17 |
MSI120421P00043000
MSI120421P00044000
|
13 | 44.00 | 43.00 | 0.275 | 351.000 | 49.01 |
| 2012-04-17 | 2012-07-23 |
MSI120721P00047000
MSI120721P00048000
|
15 | 48.00 | 47.00 | 0.350 | -1500.00 | 46.5 |
| 2012-10-10 | 2013-01-15 |
MSI130119P00047000
MSI130119P00048000
|
14 | 48.00 | 47.00 | 0.330 | 455.000 | 59.01 |
| 2013-01-15 | 2013-04-22 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 61.72 |
| 2013-07-10 | 2013-10-15 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.575 | 280.000 | 60.81 |
| 2013-10-15 | 2014-01-21 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.635 | 0 | 66.1 |
| 2014-04-09 | 2014-07-15 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.645 | 315.000 | 65.49 |
| 2014-07-15 | 2014-10-20 |
MSI141018P00060000
MSI141018P00062500
|
5 | 62.50 | 60.00 | 0.59 | -855.00 | 60.79 |
| 2015-01-06 | 2015-04-13 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.785 | -12.500 | 60.68 |
| 2015-04-13 | 2015-07-17 |
MSI150717P00057500
MSI150717P00060000
|
5 | 60.00 | 57.50 | 0.79 | -157.500 | 58.85 |
| 2015-10-06 | 2016-01-11 |
MSI160115P00065000
MSI160115P00067500
|
6 | 67.50 | 65.00 | 0.895 | -606.000 | 61.59 |
| 2016-01-11 | 2016-04-15 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.775 | 372.500 | 75.64 |
| 2016-07-12 | 2016-10-17 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.81 | 392.500 | 73.62 |
| 2016-10-17 | 2017-01-20 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.665 | 332.500 | 82.36 |
| 2017-04-11 | 2017-07-17 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.690 | 342.500 | 90.52 |
| 2017-07-17 | 2017-10-20 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.680 | 345.000 | 90 |
| 2018-01-09 | 2018-04-16 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.905 | 543.000 | 110.57 |
| 2018-04-16 | 2018-07-20 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.320 | 241.000 | 121.68 |
| 2018-09-11 | 2018-12-17 |
MSI181221P00120000
MSI181221P00125000
|
2 | 125.00 | 120.00 | 1.595 | 121.000 | 111.73 |
| 2019-01-07 | 2019-04-15 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.26 | 251.000 | 143.36 |
| 2019-04-15 | 2019-07-19 |
MSI190719P00135000
MSI190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | 310.000 | 168.91 |
| 2019-10-09 | 2020-01-14 |
MSI200117P00160000
MSI200117P00165000
|
2 | 165.00 | 160.00 | 1.55 | 233.000 | 176.12 |
| 2020-04-08 | 2020-07-14 |
MSI200717P00135000
MSI200717P00140000
|
2 | 140.00 | 135.00 | 1.625 | -360.000 | 137.68 |
| 2020-09-09 | 2020-12-15 |
MSI201218P00140000
MSI201218P00145000
|
3 | 145.00 | 140.00 | 1.70 | 442.500 | 170.26 |
| 2021-01-05 | 2021-04-12 |
MSI210416P00155000
MSI210416P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.00 | 188.6 |
| 2021-10-12 | 2022-01-18 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.00 | 252.500 | 237.19 |
| 2022-02-08 | 2022-05-16 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 3.95 | -515.00 | 210.28 |
| 2022-07-12 | 2022-10-17 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.35 | 180.00 | 226.38 |
| 2023-01-10 | 2023-04-17 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.45 | 245.00 | 292.75 |
| 2023-07-11 | 2023-10-16 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 2.70 | 172.500 | 281.25 |
| 2023-10-16 | 2024-01-19 |
MSI240119P00280000
MSI240119P00290000
|
1 | 290.00 | 280.00 | 3.20 | 320.000 | 326.28 |
| 2024-03-12 | 2024-06-17 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 3.00 | 300.00 | 386.04 |
| 2024-07-09 | 2024-10-14 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 3.10 | 310.000 | 475.2 |
| 2024-10-14 | 2025-01-17 |
MSI250117P00450000
MSI250117P00460000
|
1 | 460.00 | 450.00 | 2.65 | 235.00 | 464.86 |
| 2025-02-04 | 2025-05-12 |
MSI250516P00450000
MSI250516P00460000
|
1 | 460.00 | 450.00 | 3.15 | -725.00 | 424.18 |
| 2025-05-12 | 2025-08-15 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 3.55 | 355.000 | 460.31 |