| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-04-12 |
MSI110416P00039000
MSI110416P00040000
|
19 | 40.00 | 39.00 | 0.485 | 902.500 | 43.81 |
| 2011-04-12 | 2011-07-18 |
MSI110716P00043000
MSI110716P00044000
|
18 | 44.00 | 43.00 | 0.45 | -72.00 | 43.96 |
| 2011-07-18 | 2011-10-24 |
MSI111022P00043000
MSI111022P00044000
|
18 | 44.00 | 43.00 | 0.470 | 0 | 45.99 |
| 2012-01-11 | 2012-04-17 |
MSI120421P00045000
MSI120421P00046000
|
16 | 46.00 | 45.00 | 0.405 | 656.000 | 49.01 |
| 2012-04-17 | 2012-07-23 |
MSI120721P00048000
MSI120721P00049000
|
16 | 49.00 | 48.00 | 0.390 | -1600.00 | 46.5 |
| 2012-10-10 | 2013-01-15 |
MSI130119P00049000
MSI130119P00050000
|
18 | 50.00 | 49.00 | 0.455 | 819.000 | 59.01 |
| 2013-01-15 | 2013-04-22 |
MSI130420P00055000
MSI130420P00057500
|
6 | 57.50 | 55.00 | 1.005 | 0 | 61.72 |
| 2013-07-10 | 2013-10-15 |
MSI131019P00055000
MSI131019P00057500
|
6 | 57.50 | 55.00 | 0.91 | 537.000 | 60.81 |
| 2013-10-15 | 2014-01-21 |
MSI140118P00057500
MSI140118P00060000
|
6 | 60.00 | 57.50 | 0.965 | 0 | 66.1 |
| 2014-04-09 | 2014-07-15 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.02 | 519.000 | 65.49 |
| 2014-07-15 | 2014-10-20 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 0.95 | -1500.00 | 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 |
MSI161021P00065000
MSI161021P00067500
|
7 | 67.50 | 65.00 | 1.13 | 710.500 | 73.62 |
| 2016-10-17 | 2017-01-20 |
MSI170120P00070000
MSI170120P00072500
|
6 | 72.50 | 70.00 | 1.06 | 633.000 | 82.36 |
| 2017-04-11 | 2017-07-17 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.980 | 561.000 | 90.52 |
| 2017-07-17 | 2017-10-20 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 0.995 | 591.000 | 90 |
| 2018-01-09 | 2018-04-16 |
MSI180420P00090000
MSI180420P00092500
|
6 | 92.50 | 90.00 | 0.975 | 585.000 | 110.57 |
| 2018-04-16 | 2018-07-20 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 2.075 | 657.000 | 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 |
MSI190418P00110000
MSI190418P00115000
|
3 | 115.00 | 110.00 | 1.875 | 568.500 | 143.36 |
| 2019-04-15 | 2019-07-19 |
MSI190719P00140000
MSI190719P00145000
|
3 | 145.00 | 140.00 | 2.20 | 661.500 | 168.91 |
| 2019-10-08 | 2020-01-13 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 2.000 | 331.500 | 176.12 |
| 2020-01-13 | 2020-04-17 |
MSI200417P00165000
MSI200417P00170000
|
3 | 170.00 | 165.00 | 1.950 | -870.000 | 157.77 |
| 2020-07-07 | 2020-10-12 |
MSI201016P00125000
MSI201016P00130000
|
3 | 130.00 | 125.00 | 2.15 | 405.000 | 170.91 |
| 2021-01-05 | 2021-04-12 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.70 | 1035.00 | 188.6 |
| 2021-04-12 | 2021-07-16 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 2.00 | 525.000 | 219.99 |
| 2021-10-12 | 2022-01-18 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 3.50 | 300.000 | 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 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 4.05 | 380.00 | 226.38 |
| 2022-10-17 | 2023-01-20 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 3.95 | 395.000 | 255.31 |
| 2023-02-07 | 2023-05-15 |
MSI230519P00250000
MSI230519P00260000
|
1 | 260.00 | 250.00 | 3.80 | 380.00 | 297.45 |
| 2023-07-11 | 2023-10-16 |
MSI231020P00290000
MSI231020P00300000
|
1 | 300.00 | 290.00 | 3.95 | -230.00 | 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 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 4.00 | 365.00 | 386.04 |
| 2024-07-09 | 2024-10-14 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 3.45 | 367.500 | 475.2 |
| 2024-10-14 | 2025-01-17 |
MSI250117P00470000
MSI250117P00480000
|
1 | 480.00 | 470.00 | 4.80 | -535.00 | 464.86 |
| 2025-02-05 | 2025-05-13 |
MSI250516P00480000
MSI250516P00490000
|
1 | 490.00 | 480.00 | 4.50 | -545.00 | 424.18 |