| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-08-20 |
MSFT120818P00027000
MSFT120818P00028000
|
12 | 28.00 | 27.00 | 0.215 | 0 | 30.9 |
| 2013-01-15 | 2013-03-18 |
MSFT130316P00025000
MSFT130316P00026000
|
12 | 26.00 | 25.00 | 0.230 | 0 | 28.04 |
| 2013-06-12 | 2013-08-19 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.225 | -1200.00 | 31.8 |
| 2013-08-20 | 2013-10-21 |
MSFT131019P00029000
MSFT131019P00030000
|
13 | 30.00 | 29.00 | 0.235 | 0 | 34.96 |
| 2013-10-21 | 2013-12-23 |
MSFT131221P00032000
MSFT131221P00033000
|
12 | 33.00 | 32.00 | 0.21 | 0 | 36.8 |
| 2013-12-23 | 2014-02-24 |
MSFT140222P00033000
MSFT140222P00034000
|
12 | 34.00 | 33.00 | 0.205 | 0 | 37.98 |
| 2014-03-12 | 2014-05-19 |
MSFT140517P00035000
MSFT140517P00036000
|
12 | 36.00 | 35.00 | 0.215 | 0 | 39.83 |
| 2014-06-17 | 2014-08-18 |
MSFT140816P00039000
MSFT140816P00040000
|
12 | 40.00 | 39.00 | 0.230 | 0 | 44.79 |
| 2014-09-17 | 2014-11-24 |
MSFT141122P00043000
MSFT141122P00044000
|
12 | 44.00 | 43.00 | 0.205 | 0 | 47.98 |
| 2014-12-16 | 2015-02-20 |
MSFT150220P00041000
MSFT150220P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 43.86 |
| 2015-03-11 | 2015-05-15 |
MSFT150515P00039000
MSFT150515P00040000
|
13 | 40.00 | 39.00 | 0.235 | 305.500 | 48.3 |
| 2015-05-15 | 2015-07-17 |
MSFT150717P00045000
MSFT150717P00046000
|
12 | 46.00 | 45.00 | 0.205 | 246.000 | 46.62 |
| 2015-07-17 | 2015-09-18 |
MSFT150918P00043000
MSFT150918P00044000
|
12 | 44.00 | 43.00 | 0.225 | -348.000 | 43.48 |
| 2015-09-18 | 2015-11-20 |
MSFT151120P00040000
MSFT151120P00041000
|
13 | 41.00 | 40.00 | 0.260 | 338.000 | 54.19 |
| 2015-12-15 | 2016-02-19 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 51.82 |
| 2016-03-15 | 2016-05-20 |
MSFT160520P00049000
MSFT160520P00050000
|
12 | 50.00 | 49.00 | 0.230 | 276.000 | 50.62 |
| 2016-06-15 | 2016-08-19 |
MSFT160819P00045000
MSFT160819P00046000
|
12 | 46.00 | 45.00 | 0.210 | 258.000 | 57.62 |
| 2017-12-18 | 2018-02-16 |
MSFT180216P00080000
MSFT180216P00082500
|
5 | 82.50 | 80.00 | 0.550 | 272.500 | 92 |
| 2018-03-14 | 2018-05-18 |
MSFT180518P00085000
MSFT180518P00087500
|
5 | 87.50 | 85.00 | 0.50 | 227.500 | 96.36 |
| 2018-05-18 | 2018-07-24 |
MSFT180720P00090000
MSFT180720P00092500
|
5 | 92.50 | 90.00 | 0.60 | 0 | 106.27 |
| 2018-10-18 | 2018-12-21 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.485 | -512.000 | 98.23 |
| 2019-01-08 | 2019-03-15 |
MSFT190315P00092500
MSFT190315P00095000
|
5 | 95.00 | 92.50 | 0.595 | 297.500 | 115.91 |
| 2019-09-12 | 2019-11-15 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.13 | 226.000 | 149.97 |
| 2020-01-17 | 2020-03-20 |
MSFT200320P00155000
MSFT200320P00160000
|
2 | 160.00 | 155.00 | 1.140 | -737.000 | 137.35 |
| 2020-04-14 | 2020-06-19 |
MSFT200619P00155000
MSFT200619P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 195.15 |
| 2020-06-22 | 2020-08-21 |
MSFT200821P00180000
MSFT200821P00185000
|
2 | 185.00 | 180.00 | 1.175 | 233.000 | 213.02 |
| 2020-09-15 | 2020-11-20 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 210.39 |
| 2020-12-15 | 2021-02-19 |
MSFT210219P00195000
MSFT210219P00200000
|
3 | 200.00 | 195.00 | 1.725 | 517.500 | 240.97 |
| 2021-03-16 | 2021-05-21 |
MSFT210521P00215000
MSFT210521P00220000
|
2 | 220.00 | 215.00 | 1.05 | 210.000 | 245.17 |
| 2021-10-12 | 2021-12-17 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.100 | 220.000 | 323.8 |
| 2021-12-20 | 2022-02-18 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 1.125 | -775.000 | 287.93 |
| 2022-03-16 | 2022-05-20 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.225 | -750.000 | 252.56 |
| 2022-06-14 | 2022-08-19 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 1.25 | 250.000 | 286.15 |
| 2022-08-19 | 2022-10-21 |
MSFT221021P00265000
MSFT221021P00270000
|
2 | 270.00 | 265.00 | 1.125 | -815.000 | 242.12 |
| 2022-11-15 | 2023-01-20 |
MSFT230120P00220000
MSFT230120P00225000
|
2 | 225.00 | 220.00 | 1.100 | 220.000 | 240.22 |
| 2023-02-14 | 2023-04-21 |
MSFT230421P00250000
MSFT230421P00255000
|
2 | 255.00 | 250.00 | 1.225 | 245.000 | 285.76 |
| 2023-05-18 | 2023-07-21 |
MSFT230721P00300000
MSFT230721P00305000
|
2 | 305.00 | 300.00 | 1.075 | 215.000 | 343.77 |
| 2023-08-15 | 2023-10-20 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 1.20 | 240.000 | 326.67 |
| 2023-11-14 | 2024-01-19 |
MSFT240119P00350000
MSFT240119P00355000
|
2 | 355.00 | 350.00 | 1.175 | 235.000 | 398.67 |
| 2024-02-13 | 2024-04-19 |
MSFT240419P00385000
MSFT240419P00390000
|
2 | 390.00 | 385.00 | 1.225 | 247.000 | 399.12 |
| 2024-04-19 | 2024-06-21 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 1.400 | 280.000 | 449.78 |
| 2024-07-16 | 2024-09-20 |
MSFT240920P00425000
MSFT240920P00430000
|
2 | 430.00 | 425.00 | 1.35 | 273.000 | 435.27 |
| 2024-10-15 | 2024-12-20 |
MSFT241220P00395000
MSFT241220P00400000
|
3 | 400.00 | 395.00 | 1.825 | 544.500 | 436.6 |
| 2025-01-16 | 2025-03-21 |
MSFT250321P00400000
MSFT250321P00405000
|
2 | 405.00 | 400.00 | 1.250 | -760.000 | 391.26 |
| 2025-04-15 | 2025-06-20 |
MSFT250620P00360000
MSFT250620P00365000
|
2 | 365.00 | 360.00 | 1.275 | 255.000 | 477.4 |