| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 305.500 | 25.54 |
| 2010-11-03 | 2011-01-19 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 266.500 | 27.06 |
| 2011-02-02 | 2011-04-20 |
MSFT110521P00025000
MSFT110521P00026000
|
12 | 26.00 | 25.00 | 0.23 | -276.00 | 24.49 |
| 2011-05-04 | 2011-07-20 |
MSFT110820P00023000
MSFT110820P00024000
|
12 | 24.00 | 23.00 | 0.21 | 210.000 | 24.05 |
| 2011-08-03 | 2011-10-19 |
MSFT111119P00024000
MSFT111119P00025000
|
13 | 25.00 | 24.00 | 0.260 | 175.500 | 25.3 |
| 2011-11-02 | 2012-01-18 |
MSFT120218P00023000
MSFT120218P00024000
|
13 | 24.00 | 23.00 | 0.24 | 286.000 | 31.25 |
| 2012-02-01 | 2012-04-18 |
MSFT120519P00027000
MSFT120519P00028000
|
13 | 28.00 | 27.00 | 0.24 | 260.00 | 29.27 |
| 2012-05-04 | 2012-07-20 |
MSFT120818P00028000
MSFT120818P00029000
|
13 | 29.00 | 28.00 | 0.25 | 71.500 | 30.9 |
| 2012-08-01 | 2012-10-17 |
MSFT121117P00026000
MSFT121117P00027000
|
12 | 27.00 | 26.00 | 0.215 | 174.000 | 26.52 |
| 2012-10-31 | 2013-01-16 |
MSFT130216P00025000
MSFT130216P00026000
|
12 | 26.00 | 25.00 | 0.195 | 42.000 | 28.01 |
| 2013-01-30 | 2013-04-17 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.23 | 192.000 | 34.87 |
| 2013-05-01 | 2013-07-17 |
MSFT130817P00029000
MSFT130817P00030000
|
12 | 30.00 | 29.00 | 0.21 | 228.000 | 31.8 |
| 2013-07-31 | 2013-10-16 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.255 | 292.500 | 37.84 |
| 2013-11-06 | 2014-01-22 |
MSFT140222P00034000
MSFT140222P00035000
|
13 | 35.00 | 34.00 | 0.24 | -110.500 | 37.98 |
| 2014-01-29 | 2014-04-16 |
MSFT140517P00033000
MSFT140517P00034000
|
13 | 34.00 | 33.00 | 0.260 | 299.000 | 39.83 |
| 2014-04-30 | 2014-07-16 |
MSFT140816P00037000
MSFT140816P00038000
|
13 | 38.00 | 37.00 | 0.280 | 344.500 | 44.79 |
| 2014-08-06 | 2014-10-22 |
MSFT141122P00039000
MSFT141122P00040000
|
13 | 40.00 | 39.00 | 0.275 | 266.500 | 47.98 |
| 2014-11-04 | 2015-01-20 |
MSFT150220P00043000
MSFT150220P00044000
|
12 | 44.00 | 43.00 | 0.215 | 36.000 | 43.86 |
| 2015-01-27 | 2015-04-14 |
MSFT150515P00039000
MSFT150515P00040000
|
13 | 40.00 | 39.00 | 0.255 | 84.500 | 48.3 |
| 2015-05-05 | 2015-07-21 |
MSFT150821P00043000
MSFT150821P00044000
|
13 | 44.00 | 43.00 | 0.245 | 104.000 | 43.07 |
| 2015-08-04 | 2015-10-20 |
MSFT151120P00043000
MSFT151120P00044000
|
13 | 44.00 | 43.00 | 0.25 | 156.000 | 54.19 |
| 2015-11-03 | 2016-01-19 |
MSFT160219P00049000
MSFT160219P00050000
|
13 | 50.00 | 49.00 | 0.245 | -214.500 | 51.82 |
| 2016-02-08 | 2016-04-25 |
MSFT160520P00040000
MSFT160520P00045000
|
2 | 45.00 | 40.00 | 1.095 | 213.000 | 50.62 |
| 2016-07-05 | 2016-09-20 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 286.000 | 59.66 |
| 2016-11-02 | 2017-01-18 |
MSFT170217P00052500
MSFT170217P00055000
|
5 | 55.00 | 52.50 | 0.535 | 230.000 | 64.62 |
| 2017-02-01 | 2017-04-19 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.610 | 190.000 | 67.69 |
| 2017-07-05 | 2017-09-20 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.58 | 282.500 | 78.81 |
| 2017-10-06 | 2017-12-22 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.580 | 285.000 | 90 |
| 2018-01-02 | 2018-03-20 |
MSFT180420P00077500
MSFT180420P00080000
|
4 | 80.00 | 77.50 | 0.480 | 174.000 | 95 |
| 2018-04-03 | 2018-06-19 |
MSFT180720P00080000
MSFT180720P00082500
|
5 | 82.50 | 80.00 | 0.65 | 320.000 | 106.27 |
| 2018-07-03 | 2018-09-18 |
MSFT181019P00090000
MSFT181019P00092500
|
5 | 92.50 | 90.00 | 0.605 | 295.000 | 108.66 |
| 2018-10-05 | 2018-12-21 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.180 | -374.000 | 107.71 |
| 2018-12-31 | 2019-03-18 |
MSFT190418P00090000
MSFT190418P00092500
|
5 | 92.50 | 90.00 | 0.650 | 322.500 | 123.37 |
| 2019-06-04 | 2019-08-20 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.115 | 205.000 | 139.44 |
| 2019-09-04 | 2019-11-20 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.970 | 186.000 | 157.41 |
| 2019-12-03 | 2020-02-18 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.140 | 223.000 | 137.35 |
| 2020-03-03 | 2020-05-19 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 1.325 | 243.000 | 195.15 |
| 2020-06-02 | 2020-08-18 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 1.25 | 230.000 | 200.39 |
| 2020-09-01 | 2020-11-17 |
MSFT201218P00200000
MSFT201218P00205000
|
2 | 205.00 | 200.00 | 1.525 | 83.000 | 218.59 |
| 2020-12-01 | 2021-02-16 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.50 | 281.000 | 230.35 |
| 2021-03-03 | 2021-05-19 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 1.350 | 232.000 | 259.43 |
| 2021-06-01 | 2021-08-17 |
MSFT210917P00225000
MSFT210917P00230000
|
2 | 230.00 | 225.00 | 1.125 | 215.000 | 299.87 |
| 2021-10-07 | 2021-12-23 |
MSFT220121P00270000
MSFT220121P00275000
|
2 | 275.00 | 270.00 | 1.225 | 235.000 | 296.03 |
| 2021-12-27 | 2022-03-14 |
MSFT220414P00315000
MSFT220414P00320000
|
2 | 320.00 | 315.00 | 1.175 | -625.000 | 279.83 |
| 2022-03-29 | 2022-06-14 |
MSFT220715P00290000
MSFT220715P00295000
|
2 | 295.00 | 290.00 | 1.350 | -725.000 | 256.72 |
| 2022-07-05 | 2022-09-20 |
MSFT221021P00235000
MSFT221021P00240000
|
2 | 240.00 | 235.00 | 1.275 | -120.000 | 242.12 |
| 2022-10-04 | 2022-12-20 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 1.400 | 64.000 | 240.22 |
| 2023-01-03 | 2023-03-21 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 1.300 | 243.000 | 285.76 |
| 2023-04-04 | 2023-06-20 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.325 | 257.000 | 343.77 |
| 2023-07-05 | 2023-09-20 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.300 | -160.000 | 326.67 |
| 2023-10-03 | 2023-12-19 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 1.400 | 279.000 | 398.67 |
| 2024-01-03 | 2024-03-20 |
MSFT240419P00345000
MSFT240419P00350000
|
2 | 350.00 | 345.00 | 1.275 | 252.000 | 399.12 |
| 2024-04-02 | 2024-06-18 |
MSFT240719P00395000
MSFT240719P00400000
|
2 | 400.00 | 395.00 | 1.350 | 248.000 | 437.11 |
| 2024-07-02 | 2024-09-17 |
MSFT241018P00435000
MSFT241018P00440000
|
2 | 440.00 | 435.00 | 1.450 | -205.000 | 418.16 |
| 2024-10-01 | 2024-12-17 |
MSFT250117P00395000
MSFT250117P00400000
|
2 | 400.00 | 395.00 | 1.40 | 251.000 | 429.03 |
| 2024-12-30 | 2025-03-18 |
MSFT250417P00400000
MSFT250417P00405000
|
2 | 405.00 | 400.00 | 1.375 | -505.000 | 367.78 |
| 2025-04-01 | 2025-06-17 |
MSFT250718P00355000
MSFT250718P00360000
|
2 | 360.00 | 355.00 | 1.40 | 275.000 | 510.05 |