| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 284.000 | 25.54 |
| 2010-12-08 | 2011-04-14 |
MSFT110416P00024000
MSFT110416P00025000
|
12 | 25.00 | 24.00 | 0.230 | 252.000 | 25.37 |
| 2011-04-18 | 2011-08-22 |
MSFT110820P00022000
MSFT110820P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 24.05 |
| 2011-09-14 | 2012-01-19 |
MSFT120121P00022500
MSFT120121P00024000
|
8 | 24.00 | 22.50 | 0.335 | 268.000 | 29.71 |
| 2012-03-19 | 2012-07-23 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | 0 | 30.12 |
| 2012-09-13 | 2013-01-18 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | -975.00 | 27.25 |
| 2013-05-20 | 2013-09-23 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.25 | -273.00 | 32.79 |
| 2013-10-21 | 2014-02-24 |
MSFT140222P00031000
MSFT140222P00032000
|
13 | 32.00 | 31.00 | 0.235 | 0 | 37.98 |
| 2014-03-12 | 2014-07-17 |
MSFT140719P00035000
MSFT140719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 351.000 | 44.69 |
| 2014-07-21 | 2014-11-24 |
MSFT141122P00041000
MSFT141122P00042000
|
13 | 42.00 | 41.00 | 0.270 | 0 | 47.98 |
| 2014-12-09 | 2015-04-15 |
MSFT150417P00043000
MSFT150417P00044000
|
12 | 44.00 | 43.00 | 0.225 | -840.000 | 41.62 |
| 2015-04-20 | 2015-08-21 |
MSFT150821P00039000
MSFT150821P00040000
|
13 | 40.00 | 39.00 | 0.250 | 364.000 | 43.07 |
| 2015-09-08 | 2016-01-13 |
MSFT160115P00039000
MSFT160115P00040000
|
13 | 40.00 | 39.00 | 0.255 | 351.000 | 50.99 |
| 2016-02-09 | 2016-06-15 |
MSFT160617P00044000
MSFT160617P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 50.13 |
| 2016-06-15 | 2016-10-20 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 59.66 |
| 2016-12-13 | 2017-04-19 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.495 | 198.000 | 66.4 |
| 2017-05-09 | 2017-09-13 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.000 | 75.31 |
| 2017-10-10 | 2018-02-14 |
MSFT180216P00067500
MSFT180216P00070000
|
4 | 70.00 | 67.50 | 0.475 | 192.000 | 92 |
| 2018-03-13 | 2018-07-24 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.620 | 0 | 106.27 |
| 2018-09-11 | 2019-01-16 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.220 | 127.000 | 107.71 |
| 2019-02-12 | 2019-06-19 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.680 | 350.000 | 136.97 |
| 2019-08-13 | 2019-12-18 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 194.000 | 157.41 |
| 2020-01-07 | 2020-05-13 |
MSFT200515P00140000
MSFT200515P00145000
|
2 | 145.00 | 140.00 | 0.990 | 198.000 | 183.16 |
| 2020-05-13 | 2020-09-17 |
MSFT200918P00155000
MSFT200918P00160000
|
2 | 160.00 | 155.00 | 1.325 | 263.000 | 200.39 |
| 2020-10-15 | 2021-02-19 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 240.97 |
| 2021-03-10 | 2021-07-15 |
MSFT210716P00205000
MSFT210716P00210000
|
2 | 210.00 | 205.00 | 1.20 | 241.000 | 280.75 |
| 2021-07-15 | 2021-11-19 |
MSFT211119P00255000
MSFT211119P00260000
|
2 | 260.00 | 255.00 | 1.125 | 228.000 | 343.11 |
| 2021-12-06 | 2022-04-12 |
MSFT220414P00295000
MSFT220414P00300000
|
2 | 300.00 | 295.00 | 1.475 | -600.000 | 279.83 |
| 2022-04-13 | 2022-08-18 |
MSFT220819P00255000
MSFT220819P00260000
|
2 | 260.00 | 255.00 | 1.175 | 235.000 | 286.15 |
| 2022-09-13 | 2023-01-18 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 1.20 | 179.000 | 240.22 |
| 2023-02-07 | 2023-06-14 |
MSFT230616P00245000
MSFT230616P00250000
|
2 | 250.00 | 245.00 | 1.35 | 270.000 | 342.33 |
| 2023-06-15 | 2023-10-20 |
MSFT231020P00325000
MSFT231020P00330000
|
2 | 330.00 | 325.00 | 1.375 | -409.000 | 326.67 |
| 2023-11-07 | 2024-03-13 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 1.275 | 255.000 | 416.42 |
| 2024-03-13 | 2024-07-18 |
MSFT240719P00390000
MSFT240719P00395000
|
3 | 395.00 | 390.00 | 1.775 | 531.000 | 437.11 |
| 2024-08-13 | 2024-12-18 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.375 | 330.000 | 436.6 |
| 2025-01-07 | 2025-05-14 |
MSFT250516P00395000
MSFT250516P00400000
|
2 | 400.00 | 395.00 | 1.50 | 297.000 | 454.27 |