| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-22 |
MSI110416P00039000
MSI110416P00040000
|
19 | 40.00 | 39.00 | 0.485 | -19.000 | 43.81 |
| 2011-04-06 | 2011-05-23 |
MSI110716P00043000
MSI110716P00044000
|
17 | 44.00 | 43.00 | 0.425 | 314.500 | 43.96 |
| 2011-07-13 | 2011-08-29 |
MSI111022P00043000
MSI111022P00044000
|
17 | 44.00 | 43.00 | 0.440 | -399.500 | 45.99 |
| 2011-10-12 | 2011-11-28 |
MSI120121P00044000
MSI120121P00045000
|
18 | 45.00 | 44.00 | 0.47 | 54.00 | 47.59 |
| 2012-01-11 | 2012-02-27 |
MSI120421P00045000
MSI120421P00046000
|
16 | 46.00 | 45.00 | 0.405 | 440.000 | 49.01 |
| 2012-04-11 | 2012-05-29 |
MSI120721P00048000
MSI120721P00049000
|
18 | 49.00 | 48.00 | 0.47 | 45.000 | 46.5 |
| 2012-07-12 | 2012-08-28 |
MSI121020P00044000
MSI121020P00045000
|
18 | 45.00 | 44.00 | 0.445 | 360.000 | 50.23 |
| 2012-10-10 | 2012-11-26 |
MSI130119P00049000
MSI130119P00050000
|
18 | 50.00 | 49.00 | 0.455 | 648.000 | 59.01 |
| 2013-01-09 | 2013-02-25 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.790 | 290.000 | 61.72 |
| 2013-04-10 | 2013-05-28 |
MSI130720P00062500
MSI130720P00065000
|
6 | 65.00 | 62.50 | 1.040 | -726.000 | 59.85 |
| 2013-07-10 | 2013-08-26 |
MSI131019P00055000
MSI131019P00057500
|
6 | 57.50 | 55.00 | 0.91 | -168.00 | 60.81 |
| 2013-10-09 | 2013-11-25 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.78 | 357.500 | 66.1 |
| 2014-01-08 | 2014-02-24 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.880 | -39.000 | 63.15 |
| 2014-04-09 | 2014-05-27 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.02 | 288.00 | 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 |
MSI151016P00055000
MSI151016P00057500
|
7 | 57.50 | 55.00 | 1.08 | 535.500 | 69.26 |
| 2015-10-06 | 2015-11-23 |
MSI160115P00065000
MSI160115P00067500
|
6 | 67.50 | 65.00 | 0.895 | 444.000 | 61.59 |
| 2016-01-05 | 2016-02-22 |
MSI160415P00062500
MSI160415P00065000
|
6 | 65.00 | 62.50 | 0.87 | 33.000 | 75.64 |
| 2016-04-05 | 2016-05-23 |
MSI160715P00072500
MSI160715P00075000
|
6 | 75.00 | 72.50 | 0.955 | -702.000 | 67.4 |
| 2016-07-12 | 2016-08-29 |
MSI161021P00065000
MSI161021P00067500
|
7 | 67.50 | 65.00 | 1.13 | 731.500 | 73.62 |
| 2016-10-11 | 2016-11-28 |
MSI170120P00070000
MSI170120P00072500
|
6 | 72.50 | 70.00 | 0.965 | 480.000 | 82.36 |
| 2017-01-10 | 2017-02-27 |
MSI170421P00080000
MSI170421P00082500
|
7 | 82.50 | 80.00 | 1.095 | -301.000 | 83.72 |
| 2017-04-11 | 2017-05-30 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.980 | 18.000 | 90.52 |
| 2017-07-11 | 2017-08-28 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 0.925 | -78.000 | 90 |
| 2017-10-10 | 2017-11-27 |
MSI180119P00085000
MSI180119P00087500
|
6 | 87.50 | 85.00 | 0.925 | 363.000 | 97.8 |
| 2018-01-09 | 2018-02-26 |
MSI180420P00090000
MSI180420P00092500
|
6 | 92.50 | 90.00 | 0.975 | 537.000 | 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 |
MSI190418P00110000
MSI190418P00115000
|
3 | 115.00 | 110.00 | 1.875 | 613.500 | 143.36 |
| 2019-04-09 | 2019-05-28 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 1.85 | 373.500 | 168.91 |
| 2019-07-09 | 2019-08-26 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 2.00 | 297.000 | 175.05 |
| 2019-10-08 | 2019-11-25 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 2.000 | -247.500 | 176.12 |
| 2020-01-07 | 2020-02-24 |
MSI200417P00160000
MSI200417P00165000
|
3 | 165.00 | 160.00 | 1.925 | 430.500 | 157.77 |
| 2020-04-07 | 2020-05-26 |
MSI200717P00140000
MSI200717P00145000
|
3 | 145.00 | 140.00 | 2.125 | -195.000 | 137.68 |
| 2020-07-07 | 2020-08-24 |
MSI201016P00125000
MSI201016P00130000
|
3 | 130.00 | 125.00 | 2.15 | 577.500 | 170.91 |
| 2020-09-09 | 2020-10-26 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 1.85 | 825.000 | 170.26 |
| 2021-01-05 | 2021-02-22 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.70 | 322.500 | 188.6 |
| 2021-04-06 | 2021-05-24 |
MSI210716P00185000
MSI210716P00190000
|
3 | 190.00 | 185.00 | 1.85 | 352.500 | 219.99 |
| 2021-07-07 | 2021-08-23 |
MSI211015P00210000
MSI211015P00220000
|
1 | 220.00 | 210.00 | 3.30 | 270.00 | 239.83 |
| 2021-10-12 | 2021-11-29 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 3.50 | 240.00 | 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 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 4.05 | 307.500 | 226.38 |
| 2022-10-11 | 2022-11-28 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 3.45 | 300.000 | 255.31 |
| 2023-01-10 | 2023-02-27 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 3.45 | 40.00 | 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 |
MSI231020P00290000
MSI231020P00300000
|
1 | 300.00 | 290.00 | 3.95 | -355.00 | 281.25 |
| 2023-10-10 | 2023-11-27 |
MSI240119P00280000
MSI240119P00290000
|
1 | 290.00 | 280.00 | 4.25 | 392.500 | 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 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 4.00 | 105.00 | 386.04 |
| 2024-07-09 | 2024-08-26 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 3.45 | 290.000 | 475.2 |
| 2024-09-10 | 2024-10-28 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 4.45 | 175.00 | 469.94 |
| 2024-11-12 | 2024-12-30 |
MSI250221P00490000
MSI250221P00500000
|
1 | 500.00 | 490.00 | 4.00 | -340.00 | 421.9 |
| 2025-01-06 | 2025-02-24 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 4.40 | -420.00 | 420.95 |
| 2025-04-09 | 2025-05-27 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 4.30 | 60.00 | 420.46 |