| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-25 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.52 | 40.00 | 25.54 |
| 2010-09-15 | 2010-12-01 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.44 | 270.000 | 28.02 |
| 2010-12-08 | 2011-02-23 |
MSFT110416P00025000
MSFT110416P00026000
|
14 | 26.00 | 25.00 | 0.325 | 63.000 | 25.37 |
| 2011-03-09 | 2011-05-25 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.325 | -315.000 | 26.78 |
| 2011-06-15 | 2011-08-31 |
MSFT111022P00022000
MSFT111022P00023000
|
14 | 23.00 | 22.00 | 0.33 | 364.00 | 27.16 |
| 2011-09-14 | 2011-11-30 |
MSFT120121P00024000
MSFT120121P00025000
|
14 | 25.00 | 24.00 | 0.305 | 35.000 | 29.71 |
| 2011-12-14 | 2012-02-29 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.285 | 370.500 | 32.42 |
| 2012-03-14 | 2012-05-30 |
MSFT120721P00030000
MSFT120721P00031000
|
13 | 31.00 | 30.00 | 0.265 | -468.000 | 30.12 |
| 2012-06-13 | 2012-08-29 |
MSFT121020P00027000
MSFT121020P00028000
|
14 | 28.00 | 27.00 | 0.320 | 322.000 | 28.64 |
| 2012-09-12 | 2012-11-28 |
MSFT130119P00029000
MSFT130119P00030000
|
15 | 30.00 | 29.00 | 0.365 | -757.500 | 27.25 |
| 2012-12-12 | 2013-02-27 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.31 | 287.000 | 29.77 |
| 2013-03-13 | 2013-05-29 |
MSFT130720P00026000
MSFT130720P00027000
|
14 | 27.00 | 26.00 | 0.30 | 406.000 | 31.4 |
| 2013-06-12 | 2013-08-28 |
MSFT131019P00033000
MSFT131019P00034000
|
15 | 34.00 | 33.00 | 0.36 | -315.00 | 34.96 |
| 2013-09-11 | 2013-11-27 |
MSFT140118P00030000
MSFT140118P00031000
|
14 | 31.00 | 30.00 | 0.31 | 406.000 | 36.38 |
| 2013-12-11 | 2014-02-26 |
MSFT140419P00035000
MSFT140419P00036000
|
15 | 36.00 | 35.00 | 0.355 | 232.500 | 40.01 |
| 2014-03-12 | 2014-05-28 |
MSFT140719P00036000
MSFT140719P00037000
|
15 | 37.00 | 36.00 | 0.355 | 435.000 | 44.69 |
| 2014-06-11 | 2014-08-27 |
MSFT141018P00038000
MSFT141018P00039000
|
14 | 39.00 | 38.00 | 0.305 | 406.000 | 43.63 |
| 2014-09-10 | 2014-11-26 |
MSFT150117P00044000
MSFT150117P00045000
|
14 | 45.00 | 44.00 | 0.315 | 259.000 | 46.24 |
| 2014-12-09 | 2015-02-24 |
MSFT150417P00045000
MSFT150417P00046000
|
15 | 46.00 | 45.00 | 0.340 | -540.000 | 41.62 |
| 2015-03-10 | 2015-05-26 |
MSFT150717P00040000
MSFT150717P00041000
|
15 | 41.00 | 40.00 | 0.37 | 510.00 | 46.62 |
| 2015-06-09 | 2015-08-25 |
MSFT151016P00043000
MSFT151016P00044000
|
15 | 44.00 | 43.00 | 0.365 | -502.500 | 47.51 |
| 2015-09-08 | 2015-11-24 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.345 | 510.000 | 50.99 |
| 2015-12-08 | 2016-02-23 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.640 | -262.500 | 55.65 |
| 2016-03-08 | 2016-05-24 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.36 | 157.500 | 53.7 |
| 2016-06-14 | 2016-08-30 |
MSFT161021P00047000
MSFT161021P00048000
|
15 | 48.00 | 47.00 | 0.35 | 487.500 | 59.66 |
| 2016-09-13 | 2016-11-29 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.80 | 347.500 | 62.74 |
| 2016-12-13 | 2017-02-28 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.74 | 272.500 | 66.4 |
| 2017-03-14 | 2017-05-30 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.755 | 325.000 | 73.79 |
| 2017-06-13 | 2017-08-29 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.68 | 257.500 | 78.81 |
| 2017-09-12 | 2017-11-28 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.765 | 367.500 | 90 |
| 2017-12-12 | 2018-02-27 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.800 | 340.000 | 95 |
| 2018-03-13 | 2018-05-29 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.785 | 245.000 | 106.27 |
| 2018-06-12 | 2018-08-28 |
MSFT181019P00095000
MSFT181019P00097500
|
5 | 97.50 | 95.00 | 0.79 | 350.000 | 108.66 |
| 2018-09-11 | 2018-11-27 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.220 | -36.000 | 107.71 |
| 2018-12-10 | 2019-02-25 |
MSFT190418P00100000
MSFT190418P00105000
|
2 | 105.00 | 100.00 | 1.650 | 217.000 | 123.37 |
| 2019-03-12 | 2019-05-28 |
MSFT190719P00105000
MSFT190719P00110000
|
2 | 110.00 | 105.00 | 1.415 | 223.000 | 136.62 |
| 2019-06-11 | 2019-08-27 |
MSFT191018P00120000
MSFT191018P00125000
|
2 | 125.00 | 120.00 | 1.30 | 123.000 | 137.41 |
| 2019-09-10 | 2019-11-26 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.500 | 287.000 | 167.1 |
| 2019-12-10 | 2020-02-25 |
MSFT200417P00140000
MSFT200417P00145000
|
2 | 145.00 | 140.00 | 1.45 | 217.000 | 178.6 |
| 2020-03-10 | 2020-05-26 |
MSFT200717P00150000
MSFT200717P00155000
|
3 | 155.00 | 150.00 | 1.725 | 402.000 | 202.88 |
| 2020-06-09 | 2020-08-25 |
MSFT201016P00175000
MSFT201016P00180000
|
3 | 180.00 | 175.00 | 1.850 | 445.500 | 219.66 |
| 2020-09-08 | 2020-11-24 |
MSFT210115P00190000
MSFT210115P00195000
|
3 | 195.00 | 190.00 | 2.175 | 424.500 | 212.65 |
| 2020-12-08 | 2021-02-23 |
MSFT210416P00200000
MSFT210416P00205000
|
3 | 205.00 | 200.00 | 1.800 | 394.500 | 260.74 |
| 2021-03-09 | 2021-05-25 |
MSFT210716P00220000
MSFT210716P00225000
|
3 | 225.00 | 220.00 | 1.875 | 454.500 | 280.75 |
| 2021-06-08 | 2021-08-24 |
MSFT211015P00240000
MSFT211015P00245000
|
3 | 245.00 | 240.00 | 1.75 | 498.000 | 304.21 |
| 2021-09-14 | 2021-11-30 |
MSFT220121P00285000
MSFT220121P00290000
|
2 | 290.00 | 285.00 | 1.60 | 179.000 | 296.03 |
| 2021-12-06 | 2022-02-22 |
MSFT220414P00310000
MSFT220414P00315000
|
3 | 315.00 | 310.00 | 1.725 | -577.500 | 279.83 |
| 2022-03-09 | 2022-05-25 |
MSFT220715P00270000
MSFT220715P00275000
|
3 | 275.00 | 270.00 | 1.875 | -322.500 | 256.72 |
| 2022-06-14 | 2022-08-30 |
MSFT221021P00230000
MSFT221021P00235000
|
3 | 235.00 | 230.00 | 1.70 | 318.000 | 242.12 |
| 2022-09-13 | 2022-11-29 |
MSFT230120P00240000
MSFT230120P00245000
|
3 | 245.00 | 240.00 | 2.150 | -75.000 | 240.22 |
| 2022-12-13 | 2023-02-28 |
MSFT230421P00245000
MSFT230421P00250000
|
3 | 250.00 | 245.00 | 1.800 | -187.500 | 285.76 |
| 2023-03-14 | 2023-05-30 |
MSFT230721P00250000
MSFT230721P00255000
|
3 | 255.00 | 250.00 | 1.850 | 528.000 | 343.77 |
| 2023-06-14 | 2023-08-30 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | -112.500 | 326.67 |
| 2023-09-13 | 2023-11-29 |
MSFT240119P00325000
MSFT240119P00330000
|
3 | 330.00 | 325.00 | 1.850 | 492.000 | 398.67 |
| 2023-12-12 | 2024-02-27 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 1.90 | 462.00 | 399.12 |
| 2024-03-12 | 2024-05-28 |
MSFT240719P00405000
MSFT240719P00410000
|
3 | 410.00 | 405.00 | 2.00 | 364.500 | 437.11 |
| 2024-06-12 | 2024-08-28 |
MSFT241018P00430000
MSFT241018P00435000
|
3 | 435.00 | 430.00 | 1.950 | -420.000 | 418.16 |
| 2024-09-10 | 2024-11-26 |
MSFT250117P00405000
MSFT250117P00410000
|
3 | 410.00 | 405.00 | 1.95 | 232.500 | 429.03 |
| 2024-12-09 | 2025-02-24 |
MSFT250417P00435000
MSFT250417P00440000
|
2 | 440.00 | 435.00 | 1.600 | -560.000 | 367.78 |
| 2025-03-11 | 2025-05-27 |
MSFT250718P00370000
MSFT250718P00375000
|
3 | 375.00 | 370.00 | 2.15 | 607.500 | 510.05 |