| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-08-23 |
MSFT100821P00022000
MSFT100821P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 24.23 |
| 2010-10-20 | 2010-12-16 |
MSFT101218P00023000
MSFT101218P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 27.9 |
| 2011-01-20 | 2011-03-18 |
MSFT110319P00026000
MSFT110319P00027000
|
13 | 27.00 | 26.00 | 0.235 | -988.000 | 24.8 |
| 2011-09-22 | 2011-11-18 |
MSFT111119P00022000
MSFT111119P00023000
|
12 | 23.00 | 22.00 | 0.225 | 276.000 | 25.3 |
| 2012-06-22 | 2012-08-20 |
MSFT120818P00028000
MSFT120818P00029000
|
12 | 29.00 | 28.00 | 0.215 | 0 | 30.9 |
| 2013-04-24 | 2013-06-20 |
MSFT130622P00029000
MSFT130622P00030000
|
12 | 30.00 | 29.00 | 0.21 | 252.000 | 33.27 |
| 2013-06-24 | 2013-08-19 |
MSFT130817P00031000
MSFT130817P00032000
|
12 | 32.00 | 31.00 | 0.225 | -240.00 | 31.8 |
| 2013-08-21 | 2013-10-17 |
MSFT131019P00029000
MSFT131019P00030000
|
12 | 30.00 | 29.00 | 0.230 | 276.000 | 34.96 |
| 2013-10-23 | 2013-12-19 |
MSFT131221P00031000
MSFT131221P00032000
|
13 | 32.00 | 31.00 | 0.24 | 312.000 | 36.8 |
| 2013-12-26 | 2014-02-21 |
MSFT140222P00034000
MSFT140222P00035000
|
12 | 35.00 | 34.00 | 0.215 | 258.000 | 37.98 |
| 2014-03-19 | 2014-05-15 |
MSFT140517P00036000
MSFT140517P00037000
|
12 | 37.00 | 36.00 | 0.210 | 252.000 | 39.83 |
| 2014-07-23 | 2014-09-18 |
MSFT140920P00042000
MSFT140920P00043000
|
13 | 43.00 | 42.00 | 0.235 | 305.500 | 47.52 |
| 2014-09-24 | 2014-11-20 |
MSFT141122P00044000
MSFT141122P00045000
|
12 | 45.00 | 44.00 | 0.225 | 264.000 | 47.98 |
| 2014-11-20 | 2015-01-16 |
MSFT150117P00046000
MSFT150117P00047000
|
13 | 47.00 | 46.00 | 0.235 | -734.500 | 46.24 |
| 2015-01-20 | 2015-03-18 |
MSFT150320P00043000
MSFT150320P00044000
|
13 | 44.00 | 43.00 | 0.25 | -877.500 | 42.88 |
| 2015-04-22 | 2015-06-18 |
MSFT150619P00040000
MSFT150619P00041000
|
13 | 41.00 | 40.00 | 0.24 | 312.00 | 46.1 |
| 2015-06-23 | 2015-08-19 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.200 | 234.000 | 43.07 |
| 2015-08-20 | 2015-10-16 |
MSFT151016P00042000
MSFT151016P00043000
|
12 | 43.00 | 42.00 | 0.200 | 240.000 | 47.51 |
| 2015-10-20 | 2015-12-16 |
MSFT151218P00044000
MSFT151218P00045000
|
12 | 45.00 | 44.00 | 0.225 | 264.000 | 54.13 |
| 2015-12-22 | 2016-02-17 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.585 | 52.500 | 51.82 |
| 2016-02-18 | 2016-04-15 |
MSFT160415P00048000
MSFT160415P00049000
|
12 | 49.00 | 48.00 | 0.22 | 270.000 | 55.65 |
| 2016-04-22 | 2016-06-17 |
MSFT160617P00048000
MSFT160617P00049000
|
12 | 49.00 | 48.00 | 0.210 | 252.000 | 50.13 |
| 2016-06-21 | 2016-08-17 |
MSFT160819P00047000
MSFT160819P00048000
|
12 | 48.00 | 47.00 | 0.22 | 270.000 | 57.62 |
| 2017-07-20 | 2017-09-15 |
MSFT170915P00067500
MSFT170915P00070000
|
5 | 70.00 | 67.50 | 0.52 | 260.000 | 75.31 |
| 2018-01-22 | 2018-03-16 |
MSFT180316P00085000
MSFT180316P00087500
|
5 | 87.50 | 85.00 | 0.535 | 270.000 | 94.6 |
| 2018-03-20 | 2018-05-16 |
MSFT180518P00085000
MSFT180518P00087500
|
5 | 87.50 | 85.00 | 0.515 | 252.500 | 96.36 |
| 2018-06-19 | 2018-08-15 |
MSFT180817P00092500
MSFT180817P00095000
|
4 | 95.00 | 92.50 | 0.480 | 190.000 | 107.58 |
| 2018-10-23 | 2018-12-19 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.51 | 165.000 | 98.23 |
| 2018-12-20 | 2019-02-15 |
MSFT190215P00092500
MSFT190215P00095000
|
5 | 95.00 | 92.50 | 0.605 | 305.000 | 108.22 |
| 2019-10-22 | 2019-12-18 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.130 | 227.000 | 157.41 |
| 2020-01-23 | 2020-03-20 |
MSFT200320P00155000
MSFT200320P00160000
|
2 | 160.00 | 155.00 | 1.165 | -732.000 | 137.35 |
| 2020-04-21 | 2020-06-17 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 1.150 | 232.000 | 195.15 |
| 2020-06-25 | 2020-08-21 |
MSFT200821P00180000
MSFT200821P00185000
|
2 | 185.00 | 180.00 | 1.250 | 248.000 | 213.02 |
| 2020-08-21 | 2020-10-16 |
MSFT201016P00195000
MSFT201016P00200000
|
2 | 200.00 | 195.00 | 1.200 | 240.000 | 219.66 |
| 2020-10-21 | 2020-12-17 |
MSFT201218P00195000
MSFT201218P00200000
|
2 | 200.00 | 195.00 | 1.300 | 261.000 | 218.59 |
| 2020-12-22 | 2021-02-17 |
MSFT210219P00205000
MSFT210219P00210000
|
2 | 210.00 | 205.00 | 1.350 | 269.000 | 240.97 |
| 2021-02-17 | 2021-04-15 |
MSFT210416P00225000
MSFT210416P00230000
|
2 | 230.00 | 225.00 | 1.125 | 225.000 | 260.74 |
| 2021-04-20 | 2021-06-16 |
MSFT210618P00240000
MSFT210618P00245000
|
2 | 245.00 | 240.00 | 1.225 | 240.000 | 259.43 |
| 2021-06-24 | 2021-08-20 |
MSFT210820P00250000
MSFT210820P00255000
|
2 | 255.00 | 250.00 | 1.125 | 225.000 | 304.36 |
| 2021-10-19 | 2021-12-15 |
MSFT211217P00290000
MSFT211217P00295000
|
2 | 295.00 | 290.00 | 1.175 | 228.000 | 323.8 |
| 2021-12-21 | 2022-02-16 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 1.125 | -426.000 | 287.93 |
| 2022-02-16 | 2022-04-14 |
MSFT220414P00275000
MSFT220414P00280000
|
3 | 280.00 | 275.00 | 1.675 | 370.500 | 279.83 |
| 2022-04-19 | 2022-06-15 |
MSFT220617P00260000
MSFT220617P00265000
|
2 | 265.00 | 260.00 | 1.125 | -640.000 | 247.65 |
| 2022-06-21 | 2022-08-17 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 1.30 | 260.000 | 286.15 |
| 2022-08-23 | 2022-10-19 |
MSFT221021P00255000
MSFT221021P00260000
|
2 | 260.00 | 255.00 | 1.150 | -870.000 | 242.12 |
| 2022-10-19 | 2022-12-15 |
MSFT221216P00215000
MSFT221216P00220000
|
2 | 220.00 | 215.00 | 1.300 | 258.000 | 244.69 |
| 2022-12-20 | 2023-02-15 |
MSFT230217P00220000
MSFT230217P00225000
|
2 | 225.00 | 220.00 | 1.225 | 244.000 | 258.06 |
| 2023-02-21 | 2023-04-19 |
MSFT230421P00235000
MSFT230421P00240000
|
2 | 240.00 | 235.00 | 1.50 | 300.000 | 285.76 |
| 2023-04-19 | 2023-06-15 |
MSFT230616P00270000
MSFT230616P00275000
|
2 | 275.00 | 270.00 | 1.275 | 255.000 | 342.33 |
| 2023-06-20 | 2023-08-16 |
MSFT230818P00315000
MSFT230818P00320000
|
2 | 320.00 | 315.00 | 1.150 | -83.000 | 316.48 |
| 2023-08-23 | 2023-10-19 |
MSFT231020P00305000
MSFT231020P00310000
|
2 | 310.00 | 305.00 | 1.125 | 221.000 | 326.67 |
| 2023-10-19 | 2023-12-15 |
MSFT231215P00310000
MSFT231215P00315000
|
2 | 315.00 | 310.00 | 1.300 | 260.000 | 370.73 |
| 2023-12-19 | 2024-02-14 |
MSFT240216P00350000
MSFT240216P00355000
|
2 | 355.00 | 350.00 | 1.20 | 242.00 | 404.06 |
| 2024-02-20 | 2024-04-17 |
MSFT240419P00380000
MSFT240419P00385000
|
2 | 385.00 | 380.00 | 1.05 | 206.000 | 399.12 |
| 2024-04-24 | 2024-06-20 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.325 | 265.000 | 449.78 |
| 2024-06-20 | 2024-08-16 |
MSFT240816P00420000
MSFT240816P00425000
|
2 | 425.00 | 420.00 | 1.250 | -690.000 | 418.47 |
| 2024-08-20 | 2024-10-16 |
MSFT241018P00405000
MSFT241018P00410000
|
2 | 410.00 | 405.00 | 1.20 | 133.000 | 418.16 |
| 2024-10-22 | 2024-12-18 |
MSFT241220P00400000
MSFT241220P00405000
|
2 | 405.00 | 400.00 | 1.225 | 227.000 | 436.6 |
| 2024-12-24 | 2025-02-19 |
MSFT250221P00415000
MSFT250221P00420000
|
2 | 420.00 | 415.00 | 1.175 | -445.000 | 408.21 |
| 2025-02-19 | 2025-04-17 |
MSFT250417P00395000
MSFT250417P00400000
|
2 | 400.00 | 395.00 | 1.350 | -730.000 | 367.78 |
| 2025-04-24 | 2025-06-20 |
MSFT250620P00360000
MSFT250620P00365000
|
2 | 365.00 | 360.00 | 1.275 | 255.000 | 477.4 |
| 2025-06-20 | 2025-08-15 |
MSFT250815P00450000
MSFT250815P00455000
|
3 | 455.00 | 450.00 | 1.725 | 525.000 | 520.17 |