| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-08-11 |
MSFT100821P00022000
MSFT100821P00023000
|
13 | 23.00 | 22.00 | 0.25 | 279.500 | 24.23 |
| 2010-10-20 | 2010-12-06 |
MSFT101218P00023000
MSFT101218P00024000
|
12 | 24.00 | 23.00 | 0.225 | 246.000 | 27.9 |
| 2011-01-20 | 2011-03-08 |
MSFT110319P00026000
MSFT110319P00027000
|
13 | 27.00 | 26.00 | 0.235 | -656.500 | 24.8 |
| 2011-09-22 | 2011-11-08 |
MSFT111119P00022000
MSFT111119P00023000
|
12 | 23.00 | 22.00 | 0.225 | 258.000 | 25.3 |
| 2012-06-22 | 2012-08-08 |
MSFT120818P00028000
MSFT120818P00029000
|
12 | 29.00 | 28.00 | 0.215 | 210.000 | 30.9 |
| 2013-04-24 | 2013-06-10 |
MSFT130622P00029000
MSFT130622P00030000
|
12 | 30.00 | 29.00 | 0.21 | 240.000 | 33.27 |
| 2013-06-19 | 2013-08-05 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.23 | -762.000 | 31.8 |
| 2013-08-21 | 2013-10-07 |
MSFT131019P00029000
MSFT131019P00030000
|
12 | 30.00 | 29.00 | 0.230 | 258.000 | 34.96 |
| 2013-10-23 | 2013-12-09 |
MSFT131221P00031000
MSFT131221P00032000
|
13 | 32.00 | 31.00 | 0.24 | 312.000 | 36.8 |
| 2013-12-26 | 2014-02-11 |
MSFT140222P00034000
MSFT140222P00035000
|
12 | 35.00 | 34.00 | 0.215 | 228.000 | 37.98 |
| 2014-02-19 | 2014-04-07 |
MSFT140419P00035000
MSFT140419P00036000
|
12 | 36.00 | 35.00 | 0.225 | 258.000 | 40.01 |
| 2014-04-23 | 2014-06-09 |
MSFT140621P00036000
MSFT140621P00037000
|
12 | 37.00 | 36.00 | 0.180 | 204.000 | 41.68 |
| 2014-07-23 | 2014-09-08 |
MSFT140920P00042000
MSFT140920P00043000
|
13 | 43.00 | 42.00 | 0.235 | 292.500 | 47.52 |
| 2014-09-24 | 2014-11-10 |
MSFT141122P00044000
MSFT141122P00045000
|
12 | 45.00 | 44.00 | 0.225 | 258.000 | 47.98 |
| 2014-11-20 | 2015-01-06 |
MSFT150117P00046000
MSFT150117P00047000
|
13 | 47.00 | 46.00 | 0.235 | -565.500 | 46.24 |
| 2015-01-20 | 2015-03-09 |
MSFT150320P00043000
MSFT150320P00044000
|
13 | 44.00 | 43.00 | 0.25 | -578.500 | 42.88 |
| 2015-04-22 | 2015-06-08 |
MSFT150619P00040000
MSFT150619P00041000
|
13 | 41.00 | 40.00 | 0.24 | 312.00 | 46.1 |
| 2015-06-23 | 2015-08-10 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.200 | 228.000 | 43.07 |
| 2015-08-20 | 2015-10-06 |
MSFT151016P00042000
MSFT151016P00043000
|
12 | 43.00 | 42.00 | 0.200 | 222.000 | 47.51 |
| 2015-10-20 | 2015-12-07 |
MSFT151218P00044000
MSFT151218P00045000
|
12 | 45.00 | 44.00 | 0.225 | 252.000 | 54.13 |
| 2015-12-22 | 2016-02-08 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.585 | -670.000 | 51.82 |
| 2016-02-16 | 2016-04-04 |
MSFT160415P00047000
MSFT160415P00048000
|
13 | 48.00 | 47.00 | 0.240 | 305.500 | 55.65 |
| 2016-04-22 | 2016-06-08 |
MSFT160617P00048000
MSFT160617P00049000
|
12 | 49.00 | 48.00 | 0.210 | 216.000 | 50.13 |
| 2016-06-21 | 2016-08-08 |
MSFT160819P00047000
MSFT160819P00048000
|
12 | 48.00 | 47.00 | 0.22 | 270.000 | 57.62 |
| 2017-07-20 | 2017-09-05 |
MSFT170915P00067500
MSFT170915P00070000
|
5 | 70.00 | 67.50 | 0.52 | 230.00 | 75.31 |
| 2018-01-22 | 2018-03-12 |
MSFT180316P00085000
MSFT180316P00087500
|
5 | 87.50 | 85.00 | 0.535 | 265.000 | 94.6 |
| 2018-03-20 | 2018-05-07 |
MSFT180518P00085000
MSFT180518P00087500
|
5 | 87.50 | 85.00 | 0.515 | 245.000 | 96.36 |
| 2018-06-19 | 2018-08-06 |
MSFT180817P00092500
MSFT180817P00095000
|
4 | 95.00 | 92.50 | 0.480 | 188.000 | 107.58 |
| 2018-10-23 | 2018-12-10 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.51 | 157.500 | 98.23 |
| 2018-12-18 | 2019-02-04 |
MSFT190215P00095000
MSFT190215P00097500
|
5 | 97.50 | 95.00 | 0.685 | 320.000 | 108.22 |
| 2019-10-22 | 2019-12-09 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.130 | 221.000 | 157.41 |
| 2020-01-23 | 2020-03-10 |
MSFT200320P00155000
MSFT200320P00160000
|
2 | 160.00 | 155.00 | 1.165 | -72.000 | 137.35 |
| 2020-03-17 | 2020-05-04 |
MSFT200515P00125000
MSFT200515P00130000
|
2 | 130.00 | 125.00 | 1.45 | 289.000 | 183.16 |
| 2020-05-19 | 2020-07-06 |
MSFT200717P00165000
MSFT200717P00170000
|
2 | 170.00 | 165.00 | 1.10 | 132.00 | 202.88 |
| 2020-07-21 | 2020-09-08 |
MSFT200918P00190000
MSFT200918P00195000
|
2 | 195.00 | 190.00 | 1.325 | 40.000 | 200.39 |
| 2020-09-22 | 2020-11-09 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.325 | 253.000 | 210.39 |
| 2020-11-17 | 2021-01-04 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.050 | 174.000 | 212.65 |
| 2021-01-20 | 2021-03-08 |
MSFT210319P00205000
MSFT210319P00210000
|
2 | 210.00 | 205.00 | 1.20 | 181.000 | 230.35 |
| 2021-03-23 | 2021-05-10 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.225 | 222.000 | 245.17 |
| 2021-05-18 | 2021-07-06 |
MSFT210716P00225000
MSFT210716P00230000
|
2 | 230.00 | 225.00 | 1.125 | 221.000 | 280.75 |
| 2021-10-19 | 2021-12-06 |
MSFT211217P00290000
MSFT211217P00295000
|
2 | 295.00 | 290.00 | 1.175 | 202.000 | 323.8 |
| 2021-12-21 | 2022-02-07 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 1.125 | -285.000 | 287.93 |
| 2022-02-14 | 2022-04-04 |
MSFT220414P00270000
MSFT220414P00275000
|
2 | 275.00 | 270.00 | 1.15 | 225.000 | 279.83 |
| 2022-04-19 | 2022-06-06 |
MSFT220617P00260000
MSFT220617P00265000
|
2 | 265.00 | 260.00 | 1.125 | -75.000 | 247.65 |
| 2022-06-21 | 2022-08-08 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 1.30 | 253.000 | 286.15 |
| 2022-08-23 | 2022-10-10 |
MSFT221021P00255000
MSFT221021P00260000
|
2 | 260.00 | 255.00 | 1.150 | -835.000 | 242.12 |
| 2022-10-18 | 2022-12-05 |
MSFT221216P00215000
MSFT221216P00220000
|
2 | 220.00 | 215.00 | 1.35 | 252.000 | 244.69 |
| 2022-12-20 | 2023-02-06 |
MSFT230217P00220000
MSFT230217P00225000
|
2 | 225.00 | 220.00 | 1.225 | 230.000 | 258.06 |
| 2023-02-21 | 2023-04-10 |
MSFT230421P00235000
MSFT230421P00240000
|
2 | 240.00 | 235.00 | 1.50 | 297.000 | 285.76 |
| 2023-04-19 | 2023-06-05 |
MSFT230616P00270000
MSFT230616P00275000
|
2 | 275.00 | 270.00 | 1.275 | 258.000 | 342.33 |
| 2023-06-20 | 2023-08-07 |
MSFT230818P00315000
MSFT230818P00320000
|
2 | 320.00 | 315.00 | 1.150 | 62.000 | 316.48 |
| 2023-08-23 | 2023-10-09 |
MSFT231020P00305000
MSFT231020P00310000
|
2 | 310.00 | 305.00 | 1.125 | 164.000 | 326.67 |
| 2023-10-17 | 2023-12-04 |
MSFT231215P00310000
MSFT231215P00315000
|
2 | 315.00 | 310.00 | 1.200 | 235.000 | 370.73 |
| 2023-12-19 | 2024-02-05 |
MSFT240216P00350000
MSFT240216P00355000
|
2 | 355.00 | 350.00 | 1.20 | 235.000 | 404.06 |
| 2024-02-20 | 2024-04-08 |
MSFT240419P00380000
MSFT240419P00385000
|
2 | 385.00 | 380.00 | 1.05 | 197.000 | 399.12 |
| 2024-04-24 | 2024-06-10 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.325 | 259.000 | 449.78 |
| 2024-06-18 | 2024-08-05 |
MSFT240816P00420000
MSFT240816P00425000
|
2 | 425.00 | 420.00 | 1.200 | -590.000 | 418.47 |
| 2024-08-20 | 2024-10-07 |
MSFT241018P00405000
MSFT241018P00410000
|
2 | 410.00 | 405.00 | 1.20 | -170.00 | 418.16 |
| 2024-10-22 | 2024-12-09 |
MSFT241220P00400000
MSFT241220P00405000
|
2 | 405.00 | 400.00 | 1.225 | 220.000 | 436.6 |
| 2024-12-24 | 2025-02-10 |
MSFT250221P00415000
MSFT250221P00420000
|
2 | 420.00 | 415.00 | 1.175 | -430.000 | 408.21 |
| 2025-02-18 | 2025-04-07 |
MSFT250417P00390000
MSFT250417P00395000
|
2 | 395.00 | 390.00 | 1.300 | -705.000 | 367.78 |
| 2025-04-24 | 2025-06-10 |
MSFT250620P00360000
MSFT250620P00365000
|
2 | 365.00 | 360.00 | 1.275 | 259.000 | 477.4 |
| 2025-06-18 | 2025-08-04 |
MSFT250815P00455000
MSFT250815P00460000
|
2 | 460.00 | 455.00 | 1.175 | 230.000 | 520.17 |