| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-08-02 |
MSFT100821P00022000
MSFT100821P00023000
|
13 | 23.00 | 22.00 | 0.25 | 305.500 | 24.23 |
| 2010-10-20 | 2010-11-26 |
MSFT101218P00023000
MSFT101218P00024000
|
12 | 24.00 | 23.00 | 0.225 | 174.000 | 27.9 |
| 2011-01-20 | 2011-02-28 |
MSFT110319P00026000
MSFT110319P00027000
|
13 | 27.00 | 26.00 | 0.235 | -234.000 | 24.8 |
| 2011-09-22 | 2011-10-31 |
MSFT111119P00022000
MSFT111119P00023000
|
12 | 23.00 | 22.00 | 0.225 | 252.000 | 25.3 |
| 2012-06-22 | 2012-07-30 |
MSFT120818P00028000
MSFT120818P00029000
|
12 | 29.00 | 28.00 | 0.215 | -6.000 | 30.9 |
| 2013-04-24 | 2013-05-31 |
MSFT130622P00029000
MSFT130622P00030000
|
12 | 30.00 | 29.00 | 0.21 | 234.000 | 33.27 |
| 2013-06-19 | 2013-07-26 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.23 | -684.000 | 31.8 |
| 2013-08-21 | 2013-09-27 |
MSFT131019P00029000
MSFT131019P00030000
|
12 | 30.00 | 29.00 | 0.230 | 252.000 | 34.96 |
| 2013-10-23 | 2013-11-29 |
MSFT131221P00031000
MSFT131221P00032000
|
13 | 32.00 | 31.00 | 0.24 | 312.000 | 36.8 |
| 2013-12-26 | 2014-02-03 |
MSFT140222P00034000
MSFT140222P00035000
|
12 | 35.00 | 34.00 | 0.215 | 42.000 | 37.98 |
| 2014-02-19 | 2014-03-28 |
MSFT140419P00035000
MSFT140419P00036000
|
12 | 36.00 | 35.00 | 0.225 | 258.000 | 40.01 |
| 2014-04-23 | 2014-05-30 |
MSFT140621P00036000
MSFT140621P00037000
|
12 | 37.00 | 36.00 | 0.180 | 198.000 | 41.68 |
| 2014-07-23 | 2014-08-29 |
MSFT140920P00042000
MSFT140920P00043000
|
13 | 43.00 | 42.00 | 0.235 | 266.500 | 47.52 |
| 2014-09-24 | 2014-10-31 |
MSFT141122P00044000
MSFT141122P00045000
|
12 | 45.00 | 44.00 | 0.225 | 120.000 | 47.98 |
| 2014-11-20 | 2014-12-29 |
MSFT150117P00046000
MSFT150117P00047000
|
13 | 47.00 | 46.00 | 0.235 | -45.500 | 46.24 |
| 2014-12-29 | 2015-02-05 |
MSFT150220P00044000
MSFT150220P00045000
|
12 | 45.00 | 44.00 | 0.21 | -942.000 | 43.86 |
| 2015-04-22 | 2015-05-29 |
MSFT150619P00040000
MSFT150619P00041000
|
13 | 41.00 | 40.00 | 0.24 | 305.500 | 46.1 |
| 2015-06-23 | 2015-07-30 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.200 | 210.000 | 43.07 |
| 2015-08-20 | 2015-09-28 |
MSFT151016P00042000
MSFT151016P00043000
|
12 | 43.00 | 42.00 | 0.200 | -162.000 | 47.51 |
| 2015-09-28 | 2015-11-04 |
MSFT151120P00039000
MSFT151120P00040000
|
12 | 40.00 | 39.00 | 0.215 | 258.000 | 54.19 |
| 2015-12-22 | 2016-01-28 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.585 | -275.000 | 51.82 |
| 2016-02-16 | 2016-03-24 |
MSFT160415P00047000
MSFT160415P00048000
|
13 | 48.00 | 47.00 | 0.240 | 286.000 | 55.65 |
| 2016-03-28 | 2016-05-04 |
MSFT160520P00049000
MSFT160520P00050000
|
12 | 50.00 | 49.00 | 0.225 | -288.000 | 50.62 |
| 2016-05-17 | 2016-06-23 |
MSFT160715P00047000
MSFT160715P00048000
|
12 | 48.00 | 47.00 | 0.215 | 198.000 | 53.7 |
| 2016-06-23 | 2016-08-01 |
MSFT160819P00048000
MSFT160819P00049000
|
13 | 49.00 | 48.00 | 0.235 | 305.500 | 57.62 |
| 2017-07-20 | 2017-08-28 |
MSFT170915P00067500
MSFT170915P00070000
|
5 | 70.00 | 67.50 | 0.52 | 195.00 | 75.31 |
| 2018-01-22 | 2018-02-28 |
MSFT180316P00085000
MSFT180316P00087500
|
5 | 87.50 | 85.00 | 0.535 | 205.000 | 94.6 |
| 2018-03-20 | 2018-04-26 |
MSFT180518P00085000
MSFT180518P00087500
|
5 | 87.50 | 85.00 | 0.515 | 67.500 | 96.36 |
| 2018-06-19 | 2018-07-26 |
MSFT180817P00092500
MSFT180817P00095000
|
4 | 95.00 | 92.50 | 0.480 | 186.000 | 107.58 |
| 2018-10-23 | 2018-11-29 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.51 | 172.500 | 98.23 |
| 2018-12-18 | 2019-01-24 |
MSFT190215P00095000
MSFT190215P00097500
|
5 | 97.50 | 95.00 | 0.685 | 207.500 | 108.22 |
| 2019-10-22 | 2019-11-29 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.130 | 217.000 | 157.41 |
| 2020-01-23 | 2020-03-02 |
MSFT200320P00155000
MSFT200320P00160000
|
2 | 160.00 | 155.00 | 1.165 | 109.000 | 137.35 |
| 2020-03-17 | 2020-04-23 |
MSFT200515P00125000
MSFT200515P00130000
|
2 | 130.00 | 125.00 | 1.45 | 284.00 | 183.16 |
| 2020-04-23 | 2020-06-01 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 1.175 | 217.000 | 195.15 |
| 2020-06-25 | 2020-08-03 |
MSFT200821P00180000
MSFT200821P00185000
|
2 | 185.00 | 180.00 | 1.250 | 232.000 | 213.02 |
| 2020-08-18 | 2020-09-24 |
MSFT201016P00190000
MSFT201016P00195000
|
2 | 195.00 | 190.00 | 1.175 | -6.000 | 219.66 |
| 2020-09-25 | 2020-11-02 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.050 | 6.000 | 210.39 |
| 2020-11-17 | 2020-12-24 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.050 | 178.000 | 212.65 |
| 2020-12-24 | 2021-02-01 |
MSFT210219P00205000
MSFT210219P00210000
|
2 | 210.00 | 205.00 | 1.325 | 234.000 | 240.97 |
| 2021-02-16 | 2021-03-25 |
MSFT210416P00225000
MSFT210416P00230000
|
2 | 230.00 | 225.00 | 1.575 | 4.000 | 260.74 |
| 2021-03-25 | 2021-05-03 |
MSFT210521P00215000
MSFT210521P00220000
|
2 | 220.00 | 215.00 | 1.25 | 238.00 | 245.17 |
| 2021-05-18 | 2021-06-24 |
MSFT210716P00225000
MSFT210716P00230000
|
2 | 230.00 | 225.00 | 1.125 | 219.000 | 280.75 |
| 2021-06-24 | 2021-08-02 |
MSFT210820P00250000
MSFT210820P00255000
|
2 | 255.00 | 250.00 | 1.125 | 214.000 | 304.36 |
| 2021-10-19 | 2021-11-26 |
MSFT211217P00290000
MSFT211217P00295000
|
2 | 295.00 | 290.00 | 1.175 | 185.000 | 323.8 |
| 2021-11-26 | 2022-01-03 |
MSFT220121P00305000
MSFT220121P00310000
|
2 | 310.00 | 305.00 | 1.125 | 174.000 | 296.03 |
| 2022-01-19 | 2022-02-25 |
MSFT220318P00280000
MSFT220318P00285000
|
2 | 285.00 | 280.00 | 1.625 | 120.000 | 300.43 |
| 2022-03-22 | 2022-04-28 |
MSFT220520P00280000
MSFT220520P00285000
|
2 | 285.00 | 280.00 | 1.125 | -100.000 | 252.56 |
| 2022-05-17 | 2022-06-23 |
MSFT220715P00245000
MSFT220715P00250000
|
2 | 250.00 | 245.00 | 1.225 | -10.000 | 256.72 |
| 2022-06-23 | 2022-08-01 |
MSFT220819P00235000
MSFT220819P00240000
|
2 | 240.00 | 235.00 | 1.30 | 246.000 | 286.15 |
| 2022-08-23 | 2022-09-29 |
MSFT221021P00255000
MSFT221021P00260000
|
2 | 260.00 | 255.00 | 1.150 | -540.000 | 242.12 |
| 2022-10-18 | 2022-11-25 |
MSFT221216P00215000
MSFT221216P00220000
|
2 | 220.00 | 215.00 | 1.35 | 227.000 | 244.69 |
| 2022-11-25 | 2023-01-03 |
MSFT230120P00230000
MSFT230120P00235000
|
2 | 235.00 | 230.00 | 1.150 | -75.000 | 240.22 |
| 2023-01-17 | 2023-02-23 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 1.125 | 182.000 | 279.43 |
| 2023-02-23 | 2023-04-03 |
MSFT230421P00235000
MSFT230421P00240000
|
2 | 240.00 | 235.00 | 1.125 | 226.000 | 285.76 |
| 2023-04-19 | 2023-05-26 |
MSFT230616P00270000
MSFT230616P00275000
|
2 | 275.00 | 270.00 | 1.275 | 232.000 | 342.33 |
| 2023-05-26 | 2023-07-03 |
MSFT230721P00315000
MSFT230721P00320000
|
2 | 320.00 | 315.00 | 1.30 | 181.000 | 343.77 |
| 2023-07-19 | 2023-08-25 |
MSFT230915P00330000
MSFT230915P00335000
|
2 | 335.00 | 330.00 | 1.325 | -350.000 | 330.22 |
| 2023-09-19 | 2023-10-26 |
MSFT231117P00305000
MSFT231117P00310000
|
2 | 310.00 | 305.00 | 1.125 | -101.000 | 369.85 |
| 2023-11-22 | 2023-12-29 |
MSFT240119P00360000
MSFT240119P00365000
|
2 | 365.00 | 360.00 | 1.40 | 122.00 | 398.67 |
| 2024-01-16 | 2024-02-22 |
MSFT240315P00370000
MSFT240315P00375000
|
2 | 375.00 | 370.00 | 1.375 | 247.000 | 416.42 |
| 2024-02-22 | 2024-04-01 |
MSFT240419P00390000
MSFT240419P00395000
|
2 | 395.00 | 390.00 | 1.100 | 190.000 | 399.12 |
| 2024-04-24 | 2024-05-31 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.325 | 214.000 | 449.78 |
| 2024-06-18 | 2024-07-25 |
MSFT240816P00420000
MSFT240816P00425000
|
2 | 425.00 | 420.00 | 1.200 | -305.000 | 418.47 |
| 2024-07-25 | 2024-09-03 |
MSFT240920P00390000
MSFT240920P00395000
|
2 | 395.00 | 390.00 | 1.250 | 83.000 | 435.27 |
| 2024-09-18 | 2024-10-25 |
MSFT241115P00405000
MSFT241115P00410000
|
2 | 410.00 | 405.00 | 1.20 | 0.000 | 415 |
| 2024-10-25 | 2024-12-02 |
MSFT241220P00400000
MSFT241220P00405000
|
2 | 405.00 | 400.00 | 1.175 | 195.000 | 436.6 |
| 2024-12-24 | 2025-01-30 |
MSFT250221P00415000
MSFT250221P00420000
|
2 | 420.00 | 415.00 | 1.175 | -285.000 | 408.21 |
| 2025-02-18 | 2025-03-27 |
MSFT250417P00390000
MSFT250417P00395000
|
2 | 395.00 | 390.00 | 1.300 | -215.000 | 367.78 |
| 2025-04-24 | 2025-06-02 |
MSFT250620P00360000
MSFT250620P00365000
|
2 | 365.00 | 360.00 | 1.275 | 217.000 | 477.4 |
| 2025-06-18 | 2025-07-25 |
MSFT250815P00455000
MSFT250815P00460000
|
2 | 460.00 | 455.00 | 1.175 | 187.000 | 520.17 |