| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-07-19 |
MSFT100717P00027000
MSFT100717P00028000
|
13 | 28.00 | 27.00 | 0.255 | -1300.00 | 24.89 |
| 2010-07-19 | 2010-09-20 |
MSFT100918P00023000
MSFT100918P00024000
|
13 | 24.00 | 23.00 | 0.245 | 0 | 25.22 |
| 2010-09-21 | 2010-11-22 |
MSFT101120P00023000
MSFT101120P00024000
|
13 | 24.00 | 23.00 | 0.25 | 0 | 25.69 |
| 2010-12-15 | 2011-02-22 |
MSFT110219P00026000
MSFT110219P00027000
|
14 | 27.00 | 26.00 | 0.300 | 0 | 27.06 |
| 2011-03-16 | 2011-05-23 |
MSFT110521P00022500
MSFT110521P00024000
|
9 | 24.00 | 22.50 | 0.43 | 0 | 24.49 |
| 2011-06-15 | 2011-08-22 |
MSFT110820P00022000
MSFT110820P00023000
|
13 | 23.00 | 22.00 | 0.28 | 0 | 24.05 |
| 2011-08-22 | 2011-10-24 |
MSFT111022P00022000
MSFT111022P00023000
|
13 | 23.00 | 22.00 | 0.28 | 0 | 27.16 |
| 2011-12-14 | 2012-02-21 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.335 | 0 | 31.25 |
| 2012-03-14 | 2012-05-21 |
MSFT120519P00031000
MSFT120519P00032000
|
14 | 32.00 | 31.00 | 0.31 | -1400.00 | 29.27 |
| 2012-05-21 | 2012-07-23 |
MSFT120721P00028000
MSFT120721P00029000
|
14 | 29.00 | 28.00 | 0.295 | 0 | 30.12 |
| 2012-07-23 | 2012-09-24 |
MSFT120922P00027000
MSFT120922P00028000
|
13 | 28.00 | 27.00 | 0.245 | 0 | 31.19 |
| 2012-10-17 | 2012-12-24 |
MSFT121222P00028000
MSFT121222P00029000
|
15 | 29.00 | 28.00 | 0.335 | -1500.00 | 27.45 |
| 2013-01-09 | 2013-03-18 |
MSFT130316P00025000
MSFT130316P00026000
|
14 | 26.00 | 25.00 | 0.31 | 0 | 28.04 |
| 2013-04-17 | 2013-06-24 |
MSFT130622P00027000
MSFT130622P00028000
|
14 | 28.00 | 27.00 | 0.31 | 0 | 33.27 |
| 2013-07-17 | 2013-09-23 |
MSFT130921P00034000
MSFT130921P00035000
|
15 | 35.00 | 34.00 | 0.35 | -1500.00 | 32.79 |
| 2013-10-16 | 2013-12-23 |
MSFT131221P00032000
MSFT131221P00033000
|
13 | 33.00 | 32.00 | 0.27 | 0 | 36.8 |
| 2013-12-23 | 2014-02-24 |
MSFT140222P00034000
MSFT140222P00035000
|
14 | 35.00 | 34.00 | 0.290 | 0 | 37.98 |
| 2014-03-12 | 2014-05-19 |
MSFT140517P00036000
MSFT140517P00037000
|
14 | 37.00 | 36.00 | 0.31 | 0 | 39.83 |
| 2014-05-19 | 2014-07-21 |
MSFT140719P00038000
MSFT140719P00039000
|
14 | 39.00 | 38.00 | 0.295 | 0 | 44.69 |
| 2014-07-21 | 2014-09-22 |
MSFT140920P00042000
MSFT140920P00043000
|
13 | 43.00 | 42.00 | 0.285 | 0 | 47.52 |
| 2014-09-22 | 2014-11-24 |
MSFT141122P00045000
MSFT141122P00046000
|
15 | 46.00 | 45.00 | 0.335 | 0 | 47.98 |
| 2014-12-16 | 2015-02-20 |
MSFT150220P00043000
MSFT150220P00044000
|
15 | 44.00 | 43.00 | 0.36 | 345.000 | 43.86 |
| 2015-03-10 | 2015-05-15 |
MSFT150515P00040000
MSFT150515P00041000
|
14 | 41.00 | 40.00 | 0.310 | 434.000 | 48.3 |
| 2015-05-15 | 2015-07-17 |
MSFT150717P00046000
MSFT150717P00047000
|
14 | 47.00 | 46.00 | 0.315 | -133.000 | 46.62 |
| 2015-07-17 | 2015-09-18 |
MSFT150918P00044000
MSFT150918P00045000
|
14 | 45.00 | 44.00 | 0.305 | -938.000 | 43.48 |
| 2015-09-18 | 2015-11-20 |
MSFT151120P00041000
MSFT151120P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 54.19 |
| 2015-12-15 | 2016-02-19 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.640 | -22.500 | 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 |
MSFT160819P00047000
MSFT160819P00048000
|
14 | 48.00 | 47.00 | 0.325 | 511.000 | 57.62 |
| 2016-09-13 | 2016-11-18 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.720 | 360.000 | 60.35 |
| 2016-12-13 | 2017-02-17 |
MSFT170217P00057500
MSFT170217P00060000
|
5 | 60.00 | 57.50 | 0.595 | 297.500 | 64.62 |
| 2017-06-15 | 2017-08-18 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.645 | 322.500 | 72.49 |
| 2017-09-12 | 2017-11-17 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.690 | 345.000 | 82.4 |
| 2017-12-12 | 2018-02-16 |
MSFT180216P00080000
MSFT180216P00082500
|
5 | 82.50 | 80.00 | 0.635 | 315.000 | 92 |
| 2018-02-16 | 2018-04-20 |
MSFT180420P00087500
MSFT180420P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 95 |
| 2018-05-15 | 2018-07-24 |
MSFT180720P00092500
MSFT180720P00095000
|
5 | 95.00 | 92.50 | 0.82 | 0 | 106.27 |
| 2018-09-13 | 2018-11-16 |
MSFT181116P00105000
MSFT181116P00110000
|
2 | 110.00 | 105.00 | 1.45 | 9.000 | 108.29 |
| 2018-11-16 | 2019-01-18 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.365 | 273.000 | 107.71 |
| 2019-02-11 | 2019-04-18 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.570 | 290.000 | 123.37 |
| 2019-06-13 | 2019-08-16 |
MSFT190816P00125000
MSFT190816P00130000
|
2 | 130.00 | 125.00 | 1.605 | 321.000 | 136.13 |
| 2019-08-19 | 2019-10-18 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.365 | 273.000 | 137.41 |
| 2019-10-18 | 2019-12-20 |
MSFT191220P00130000
MSFT191220P00135000
|
2 | 135.00 | 130.00 | 1.635 | 327.000 | 157.41 |
| 2019-12-20 | 2020-02-21 |
MSFT200221P00150000
MSFT200221P00155000
|
2 | 155.00 | 150.00 | 1.495 | 299.000 | 178.59 |
| 2020-03-11 | 2020-05-15 |
MSFT200515P00140000
MSFT200515P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 183.16 |
| 2020-05-15 | 2020-07-17 |
MSFT200717P00170000
MSFT200717P00175000
|
2 | 175.00 | 170.00 | 1.35 | 268.000 | 202.88 |
| 2020-07-17 | 2020-09-18 |
MSFT200918P00190000
MSFT200918P00195000
|
3 | 195.00 | 190.00 | 1.75 | 0 | 200.39 |
| 2020-09-21 | 2020-11-20 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.825 | 547.500 | 210.39 |
| 2020-12-15 | 2021-02-19 |
MSFT210219P00200000
MSFT210219P00205000
|
2 | 205.00 | 200.00 | 1.325 | 241.000 | 240.97 |
| 2021-03-16 | 2021-05-21 |
MSFT210521P00225000
MSFT210521P00230000
|
2 | 230.00 | 225.00 | 1.650 | 330.000 | 245.17 |
| 2021-06-15 | 2021-08-20 |
MSFT210820P00245000
MSFT210820P00250000
|
2 | 250.00 | 245.00 | 1.525 | 305.000 | 304.36 |
| 2021-09-14 | 2021-11-19 |
MSFT211119P00285000
MSFT211119P00290000
|
2 | 290.00 | 285.00 | 1.375 | 276.000 | 343.11 |
| 2021-11-19 | 2022-01-21 |
MSFT220121P00330000
MSFT220121P00335000
|
2 | 335.00 | 330.00 | 1.60 | -605.000 | 296.03 |
| 2022-02-07 | 2022-04-14 |
MSFT220414P00285000
MSFT220414P00290000
|
2 | 290.00 | 285.00 | 1.575 | -715.000 | 279.83 |
| 2022-04-14 | 2022-06-17 |
MSFT220617P00265000
MSFT220617P00270000
|
2 | 270.00 | 265.00 | 1.55 | -595.000 | 247.65 |
| 2022-06-17 | 2022-08-19 |
MSFT220819P00235000
MSFT220819P00240000
|
3 | 240.00 | 235.00 | 1.75 | 525.000 | 286.15 |
| 2022-08-19 | 2022-10-21 |
MSFT221021P00275000
MSFT221021P00280000
|
2 | 280.00 | 275.00 | 1.600 | -635.000 | 242.12 |
| 2022-11-15 | 2023-01-20 |
MSFT230120P00230000
MSFT230120P00235000
|
2 | 235.00 | 230.00 | 1.650 | 330.000 | 240.22 |
| 2023-02-14 | 2023-04-21 |
MSFT230421P00260000
MSFT230421P00265000
|
3 | 265.00 | 260.00 | 1.675 | 502.500 | 285.76 |
| 2023-05-16 | 2023-07-21 |
MSFT230721P00300000
MSFT230721P00305000
|
2 | 305.00 | 300.00 | 1.475 | 295.000 | 343.77 |
| 2023-08-15 | 2023-10-20 |
MSFT231020P00310000
MSFT231020P00315000
|
3 | 315.00 | 310.00 | 1.700 | 510.000 | 326.67 |
| 2023-11-14 | 2024-01-19 |
MSFT240119P00360000
MSFT240119P00365000
|
3 | 365.00 | 360.00 | 1.70 | 510.000 | 398.67 |
| 2024-02-14 | 2024-04-19 |
MSFT240419P00400000
MSFT240419P00405000
|
3 | 405.00 | 400.00 | 1.80 | -756.00 | 399.12 |
| 2024-04-19 | 2024-06-21 |
MSFT240621P00385000
MSFT240621P00390000
|
3 | 390.00 | 385.00 | 1.800 | 540.000 | 449.78 |
| 2024-07-16 | 2024-09-20 |
MSFT240920P00435000
MSFT240920P00440000
|
3 | 440.00 | 435.00 | 1.800 | -676.500 | 435.27 |
| 2024-10-16 | 2024-12-20 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.90 | 568.500 | 436.6 |
| 2024-12-20 | 2025-02-21 |
MSFT250221P00425000
MSFT250221P00430000
|
3 | 430.00 | 425.00 | 2.05 | -1087.500 | 408.21 |
| 2025-03-11 | 2025-05-16 |
MSFT250516P00365000
MSFT250516P00370000
|
3 | 370.00 | 365.00 | 2.125 | 637.500 | 454.27 |
| 2025-05-16 | 2025-07-18 |
MSFT250718P00440000
MSFT250718P00445000
|
2 | 445.00 | 440.00 | 1.450 | 290.000 | 510.05 |