| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-18 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.305 | 0 | 25.54 |
| 2010-11-22 | 2011-03-21 |
MSFT110319P00024000
MSFT110319P00025000
|
15 | 25.00 | 24.00 | 0.345 | -300.00 | 24.8 |
| 2011-03-21 | 2011-07-18 |
MSFT110716P00023000
MSFT110716P00024000
|
13 | 24.00 | 23.00 | 0.265 | 0 | 26.78 |
| 2011-07-20 | 2011-11-21 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.34 | -1050.00 | 25.3 |
| 2011-11-21 | 2012-03-19 |
MSFT120317P00023000
MSFT120317P00024000
|
14 | 24.00 | 23.00 | 0.33 | 0 | 32.6 |
| 2012-03-21 | 2012-07-23 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.33 | -1232.00 | 30.12 |
| 2012-07-23 | 2012-11-19 |
MSFT121117P00027000
MSFT121117P00028000
|
15 | 28.00 | 27.00 | 0.335 | -1500.00 | 26.52 |
| 2012-11-19 | 2013-03-18 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0 | 28.04 |
| 2013-03-20 | 2013-07-22 |
MSFT130720P00026000
MSFT130720P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 31.4 |
| 2013-07-22 | 2013-11-18 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 37.84 |
| 2013-11-20 | 2014-03-24 |
MSFT140322P00035000
MSFT140322P00036000
|
16 | 36.00 | 35.00 | 0.390 | 0 | 40.16 |
| 2014-03-24 | 2014-07-21 |
MSFT140719P00038000
MSFT140719P00039000
|
15 | 39.00 | 38.00 | 0.345 | 0 | 44.69 |
| 2014-07-23 | 2014-11-24 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.345 | 0 | 47.98 |
| 2014-11-24 | 2015-03-20 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.340 | -1005.000 | 42.88 |
| 2015-03-20 | 2015-07-17 |
MSFT150717P00040000
MSFT150717P00041000
|
14 | 41.00 | 40.00 | 0.295 | 385.000 | 46.62 |
| 2015-07-21 | 2015-11-20 |
MSFT151120P00045000
MSFT151120P00046000
|
16 | 46.00 | 45.00 | 0.390 | 624.000 | 54.19 |
| 2015-11-23 | 2016-03-18 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.785 | 392.500 | 53.49 |
| 2016-03-18 | 2016-07-15 |
MSFT160715P00049000
MSFT160715P00050000
|
13 | 50.00 | 49.00 | 0.265 | 344.500 | 53.7 |
| 2016-07-20 | 2016-11-18 |
MSFT161118P00050000
MSFT161118P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 60.35 |
| 2016-11-21 | 2017-03-17 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.600 | 300.000 | 64.87 |
| 2017-03-21 | 2017-07-21 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 73.79 |
| 2017-07-24 | 2017-11-17 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.625 | 310.000 | 82.4 |
| 2017-11-17 | 2018-03-16 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.810 | 407.500 | 94.6 |
| 2018-03-20 | 2018-07-24 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.850 | 0 | 106.27 |
| 2018-08-21 | 2018-12-21 |
MSFT181221P00095000
MSFT181221P00100000
|
2 | 100.00 | 95.00 | 1.135 | -135.000 | 98.23 |
| 2018-12-21 | 2019-04-18 |
MSFT190418P00092500
MSFT190418P00095000
|
6 | 95.00 | 92.50 | 0.975 | 615.000 | 123.37 |
| 2019-05-21 | 2019-09-20 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.215 | 243.000 | 139.44 |
| 2019-09-20 | 2020-01-17 |
MSFT200117P00130000
MSFT200117P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 167.1 |
| 2020-01-17 | 2020-05-15 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 183.16 |
| 2020-05-19 | 2020-09-18 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0 | 200.39 |
| 2020-09-18 | 2021-01-15 |
MSFT210115P00185000
MSFT210115P00190000
|
3 | 190.00 | 185.00 | 1.975 | 597.000 | 212.65 |
| 2021-02-16 | 2021-06-18 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.80 | 540.000 | 259.43 |
| 2021-06-18 | 2021-10-15 |
MSFT211015P00245000
MSFT211015P00250000
|
3 | 250.00 | 245.00 | 1.80 | 540.000 | 304.21 |
| 2021-10-19 | 2022-02-18 |
MSFT220218P00295000
MSFT220218P00300000
|
3 | 300.00 | 295.00 | 1.80 | -960.000 | 287.93 |
| 2022-02-18 | 2022-06-17 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 1.65 | -810.000 | 247.65 |
| 2022-06-21 | 2022-10-21 |
MSFT221021P00240000
MSFT221021P00245000
|
3 | 245.00 | 240.00 | 1.80 | -322.500 | 242.12 |
| 2022-10-21 | 2023-02-17 |
MSFT230217P00230000
MSFT230217P00235000
|
3 | 235.00 | 230.00 | 1.70 | 510.000 | 258.06 |
| 2023-02-17 | 2023-06-16 |
MSFT230616P00245000
MSFT230616P00250000
|
3 | 250.00 | 245.00 | 1.95 | 585.000 | 342.33 |
| 2023-06-20 | 2023-10-20 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.75 | -501.000 | 326.67 |
| 2023-10-20 | 2024-02-16 |
MSFT240216P00315000
MSFT240216P00320000
|
3 | 320.00 | 315.00 | 1.85 | 555.000 | 404.06 |
| 2024-02-20 | 2024-06-21 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | 547.500 | 449.78 |
| 2024-06-21 | 2024-10-18 |
MSFT241018P00440000
MSFT241018P00445000
|
3 | 445.00 | 440.00 | 1.775 | -1005.000 | 418.16 |
| 2024-10-22 | 2025-02-21 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 1.950 | -1095.000 | 408.21 |
| 2025-02-24 | 2025-06-20 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.800 | 541.500 | 477.4 |