| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-07-25 |
MSFT120818P00027000
MSFT120818P00028000
|
12 | 28.00 | 27.00 | 0.215 | 6.000 | 30.9 |
| 2013-01-15 | 2013-02-21 |
MSFT130316P00025000
MSFT130316P00026000
|
12 | 26.00 | 25.00 | 0.230 | 204.000 | 28.04 |
| 2013-06-12 | 2013-07-19 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.225 | -654.000 | 31.8 |
| 2013-08-15 | 2013-09-23 |
MSFT131019P00029000
MSFT131019P00030000
|
13 | 30.00 | 29.00 | 0.24 | 260.000 | 34.96 |
| 2013-10-17 | 2013-11-25 |
MSFT131221P00032000
MSFT131221P00033000
|
12 | 33.00 | 32.00 | 0.230 | 234.000 | 36.8 |
| 2013-12-18 | 2014-01-24 |
MSFT140222P00033000
MSFT140222P00034000
|
13 | 34.00 | 33.00 | 0.235 | 201.500 | 37.98 |
| 2014-02-14 | 2014-03-24 |
MSFT140419P00035000
MSFT140419P00036000
|
13 | 36.00 | 35.00 | 0.260 | 318.500 | 40.01 |
| 2014-04-16 | 2014-05-23 |
MSFT140621P00037000
MSFT140621P00038000
|
12 | 38.00 | 37.00 | 0.230 | 204.000 | 41.68 |
| 2014-06-17 | 2014-07-24 |
MSFT140816P00039000
MSFT140816P00040000
|
12 | 40.00 | 39.00 | 0.230 | 264.000 | 44.79 |
| 2014-08-13 | 2014-09-19 |
MSFT141018P00041000
MSFT141018P00042000
|
12 | 42.00 | 41.00 | 0.22 | 252.00 | 43.63 |
| 2014-09-22 | 2014-10-29 |
MSFT141122P00044000
MSFT141122P00045000
|
12 | 45.00 | 44.00 | 0.225 | 78.000 | 47.98 |
| 2014-11-17 | 2014-12-24 |
MSFT150117P00046000
MSFT150117P00047000
|
12 | 47.00 | 46.00 | 0.205 | 18.000 | 46.24 |
| 2015-01-13 | 2015-02-19 |
MSFT150320P00043000
MSFT150320P00044000
|
13 | 44.00 | 43.00 | 0.255 | -279.500 | 42.88 |
| 2015-03-11 | 2015-04-17 |
MSFT150515P00039000
MSFT150515P00040000
|
13 | 40.00 | 39.00 | 0.235 | 45.500 | 48.3 |
| 2015-04-20 | 2015-05-27 |
MSFT150619P00040000
MSFT150619P00041000
|
13 | 41.00 | 40.00 | 0.250 | 318.500 | 46.1 |
| 2015-06-16 | 2015-07-23 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.230 | 192.000 | 43.07 |
| 2015-08-11 | 2015-09-17 |
MSFT151016P00043000
MSFT151016P00044000
|
12 | 44.00 | 43.00 | 0.230 | -126.000 | 47.51 |
| 2015-09-17 | 2015-10-26 |
MSFT151120P00040000
MSFT151120P00041000
|
12 | 41.00 | 40.00 | 0.205 | 258.000 | 54.19 |
| 2015-11-12 | 2015-12-21 |
MSFT160115P00049000
MSFT160115P00050000
|
12 | 50.00 | 49.00 | 0.20 | 186.000 | 50.99 |
| 2015-12-21 | 2016-01-27 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.18 | -228.000 | 51.82 |
| 2016-02-09 | 2016-03-17 |
MSFT160415P00045000
MSFT160415P00046000
|
13 | 46.00 | 45.00 | 0.280 | 357.500 | 55.65 |
| 2016-03-17 | 2016-04-25 |
MSFT160520P00049000
MSFT160520P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0.000 | 50.62 |
| 2016-05-10 | 2016-06-16 |
MSFT160715P00047000
MSFT160715P00048000
|
12 | 48.00 | 47.00 | 0.205 | 66.000 | 53.7 |
| 2016-06-16 | 2016-07-25 |
MSFT160819P00046000
MSFT160819P00047000
|
12 | 47.00 | 46.00 | 0.23 | 270.000 | 57.62 |
| 2017-12-18 | 2018-01-24 |
MSFT180216P00080000
MSFT180216P00082500
|
5 | 82.50 | 80.00 | 0.550 | 220.000 | 92 |
| 2018-02-13 | 2018-03-22 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.550 | 107.500 | 95 |
| 2018-04-10 | 2018-05-17 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.625 | 272.500 | 100.13 |
| 2018-05-18 | 2018-06-25 |
MSFT180720P00090000
MSFT180720P00092500
|
5 | 92.50 | 90.00 | 0.60 | 130.000 | 106.27 |
| 2018-10-18 | 2018-11-26 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.485 | 58.000 | 98.23 |
| 2018-12-11 | 2019-01-17 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.525 | 45.000 | 108.22 |
| 2019-02-11 | 2019-03-20 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.570 | 260.000 | 123.37 |
| 2019-09-12 | 2019-10-21 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.13 | 114.000 | 149.97 |
| 2020-01-17 | 2020-02-24 |
MSFT200320P00155000
MSFT200320P00160000
|
2 | 160.00 | 155.00 | 1.140 | 49.000 | 137.35 |
| 2020-03-12 | 2020-04-20 |
MSFT200515P00115000
MSFT200515P00120000
|
2 | 120.00 | 115.00 | 1.350 | 262.000 | 183.16 |
| 2020-04-20 | 2020-05-27 |
MSFT200619P00155000
MSFT200619P00160000
|
2 | 160.00 | 155.00 | 1.250 | 202.000 | 195.15 |
| 2020-06-18 | 2020-07-27 |
MSFT200821P00175000
MSFT200821P00180000
|
2 | 180.00 | 175.00 | 1.225 | 194.000 | 213.02 |
| 2020-08-12 | 2020-09-18 |
MSFT201016P00190000
MSFT201016P00195000
|
2 | 195.00 | 190.00 | 1.375 | -35.000 | 219.66 |
| 2020-09-18 | 2020-10-26 |
MSFT201120P00180000
MSFT201120P00185000
|
3 | 185.00 | 180.00 | 1.725 | 358.500 | 210.39 |
| 2020-11-10 | 2020-12-17 |
MSFT210115P00190000
MSFT210115P00195000
|
2 | 195.00 | 190.00 | 1.325 | 212.000 | 212.65 |
| 2020-12-17 | 2021-01-25 |
MSFT210219P00200000
MSFT210219P00205000
|
2 | 205.00 | 200.00 | 1.200 | 165.000 | 240.97 |
| 2021-02-09 | 2021-03-18 |
MSFT210416P00225000
MSFT210416P00230000
|
2 | 230.00 | 225.00 | 1.25 | -135.000 | 260.74 |
| 2021-03-18 | 2021-04-26 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 1.15 | 215.000 | 245.17 |
| 2021-05-11 | 2021-06-17 |
MSFT210716P00225000
MSFT210716P00230000
|
2 | 230.00 | 225.00 | 1.050 | 193.000 | 280.75 |
| 2021-10-12 | 2021-11-18 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.100 | 209.000 | 323.8 |
| 2021-11-18 | 2021-12-27 |
MSFT220121P00320000
MSFT220121P00325000
|
2 | 325.00 | 320.00 | 1.15 | 103.000 | 296.03 |
| 2022-01-11 | 2022-02-17 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 1.20 | -235.000 | 300.43 |
| 2022-03-16 | 2022-04-22 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.225 | -215.000 | 252.56 |
| 2022-05-10 | 2022-06-16 |
MSFT220715P00245000
MSFT220715P00250000
|
2 | 250.00 | 245.00 | 1.400 | -320.000 | 256.72 |
| 2022-06-16 | 2022-07-25 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 1.225 | 172.000 | 286.15 |
| 2022-08-16 | 2022-09-22 |
MSFT221021P00270000
MSFT221021P00275000
|
2 | 275.00 | 270.00 | 1.050 | -695.000 | 242.12 |
| 2022-10-11 | 2022-11-17 |
MSFT221216P00200000
MSFT221216P00205000
|
2 | 205.00 | 200.00 | 1.10 | 180.00 | 244.69 |
| 2022-11-17 | 2022-12-27 |
MSFT230120P00220000
MSFT230120P00225000
|
2 | 225.00 | 220.00 | 1.100 | 23.000 | 240.22 |
| 2023-01-10 | 2023-02-16 |
MSFT230317P00210000
MSFT230317P00215000
|
2 | 215.00 | 210.00 | 1.325 | 250.000 | 279.43 |
| 2023-02-17 | 2023-03-27 |
MSFT230421P00240000
MSFT230421P00245000
|
2 | 245.00 | 240.00 | 1.150 | 168.000 | 285.76 |
| 2023-04-11 | 2023-05-18 |
MSFT230616P00260000
MSFT230616P00265000
|
2 | 265.00 | 260.00 | 1.150 | 217.000 | 342.33 |
| 2023-05-18 | 2023-06-26 |
MSFT230721P00300000
MSFT230721P00305000
|
2 | 305.00 | 300.00 | 1.075 | 139.000 | 343.77 |
| 2023-07-11 | 2023-08-17 |
MSFT230915P00310000
MSFT230915P00315000
|
2 | 315.00 | 310.00 | 1.20 | -140.000 | 330.22 |
| 2023-08-17 | 2023-09-25 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 1.20 | 81.000 | 326.67 |
| 2023-10-10 | 2023-11-16 |
MSFT231215P00305000
MSFT231215P00310000
|
2 | 310.00 | 305.00 | 1.200 | 234.000 | 370.73 |
| 2023-11-16 | 2023-12-26 |
MSFT240119P00355000
MSFT240119P00360000
|
2 | 360.00 | 355.00 | 1.10 | 77.000 | 398.67 |
| 2024-01-09 | 2024-02-15 |
MSFT240315P00355000
MSFT240315P00360000
|
2 | 360.00 | 355.00 | 1.350 | 245.000 | 416.42 |
| 2024-02-15 | 2024-03-25 |
MSFT240419P00385000
MSFT240419P00390000
|
2 | 390.00 | 385.00 | 1.15 | 192.000 | 399.12 |
| 2024-04-16 | 2024-05-23 |
MSFT240621P00390000
MSFT240621P00395000
|
2 | 395.00 | 390.00 | 1.425 | 280.000 | 449.78 |
| 2024-06-11 | 2024-07-18 |
MSFT240816P00410000
MSFT240816P00415000
|
2 | 415.00 | 410.00 | 1.475 | 40.000 | 418.47 |
| 2024-07-19 | 2024-08-26 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 1.275 | -100.000 | 435.27 |
| 2024-09-10 | 2024-10-17 |
MSFT241115P00390000
MSFT241115P00395000
|
3 | 395.00 | 390.00 | 1.850 | 255.000 | 415 |
| 2024-10-17 | 2024-11-25 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 1.275 | 179.000 | 436.6 |
| 2024-12-17 | 2025-01-23 |
MSFT250221P00430000
MSFT250221P00435000
|
2 | 435.00 | 430.00 | 1.15 | -75.000 | 408.21 |
| 2025-02-10 | 2025-03-19 |
MSFT250417P00390000
MSFT250417P00395000
|
2 | 395.00 | 390.00 | 1.200 | -275.000 | 367.78 |
| 2025-04-15 | 2025-05-22 |
MSFT250620P00360000
MSFT250620P00365000
|
2 | 365.00 | 360.00 | 1.275 | 247.000 | 477.4 |
| 2025-06-10 | 2025-07-17 |
MSFT250815P00445000
MSFT250815P00450000
|
2 | 450.00 | 445.00 | 1.175 | 166.000 | 520.17 |