| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-05 | 2010-12-22 |
MSFT110122P00024000
MSFT110122P00025000
|
12 | 25.00 | 24.00 | 0.21 | 240.000 | 28.02 |
| 2011-04-27 | 2011-06-13 |
MSFT110716P00024000
MSFT110716P00025000
|
12 | 25.00 | 24.00 | 0.225 | -456.000 | 26.78 |
| 2011-08-03 | 2011-09-19 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.22 | 126.000 | 27.16 |
| 2011-09-28 | 2011-11-14 |
MSFT111217P00022000
MSFT111217P00023000
|
12 | 23.00 | 22.00 | 0.21 | 210.000 | 26 |
| 2011-11-30 | 2012-01-17 |
MSFT120218P00023000
MSFT120218P00024000
|
12 | 24.00 | 23.00 | 0.23 | 258.000 | 31.25 |
| 2012-03-05 | 2012-04-23 |
MSFT120519P00029000
MSFT120519P00030000
|
12 | 30.00 | 29.00 | 0.225 | 192.000 | 29.27 |
| 2012-05-31 | 2012-07-17 |
MSFT120818P00026000
MSFT120818P00027000
|
12 | 27.00 | 26.00 | 0.21 | 174.000 | 30.9 |
| 2012-08-29 | 2012-10-15 |
MSFT121117P00028000
MSFT121117P00029000
|
12 | 29.00 | 28.00 | 0.230 | -108.000 | 26.52 |
| 2012-10-31 | 2012-12-17 |
MSFT130119P00026000
MSFT130119P00027000
|
13 | 27.00 | 26.00 | 0.24 | -117.00 | 27.25 |
| 2012-12-27 | 2013-02-12 |
MSFT130316P00024000
MSFT130316P00025000
|
12 | 25.00 | 24.00 | 0.200 | 216.000 | 28.04 |
| 2013-05-01 | 2013-06-17 |
MSFT130720P00030000
MSFT130720P00031000
|
13 | 31.00 | 30.00 | 0.255 | 292.500 | 31.4 |
| 2013-07-03 | 2013-08-19 |
MSFT130921P00031000
MSFT130921P00032000
|
13 | 32.00 | 31.00 | 0.235 | -390.000 | 32.79 |
| 2013-08-28 | 2013-10-14 |
MSFT131116P00030000
MSFT131116P00031000
|
13 | 31.00 | 30.00 | 0.235 | 227.500 | 37.84 |
| 2013-10-30 | 2013-12-16 |
MSFT140118P00032000
MSFT140118P00033000
|
12 | 33.00 | 32.00 | 0.190 | 138.000 | 36.38 |
| 2014-01-02 | 2014-02-18 |
MSFT140322P00034000
MSFT140322P00035000
|
13 | 35.00 | 34.00 | 0.265 | 253.500 | 40.16 |
| 2014-02-26 | 2014-04-14 |
MSFT140517P00034000
MSFT140517P00035000
|
12 | 35.00 | 34.00 | 0.21 | 156.000 | 39.83 |
| 2014-04-30 | 2014-06-16 |
MSFT140719P00037000
MSFT140719P00038000
|
12 | 38.00 | 37.00 | 0.21 | 204.000 | 44.69 |
| 2014-07-02 | 2014-08-18 |
MSFT140920P00039000
MSFT140920P00040000
|
13 | 40.00 | 39.00 | 0.260 | 312.000 | 47.52 |
| 2014-09-04 | 2014-10-21 |
MSFT141122P00042000
MSFT141122P00043000
|
12 | 43.00 | 42.00 | 0.230 | 12.000 | 47.98 |
| 2014-10-30 | 2014-12-16 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.24 | -52.000 | 46.24 |
| 2014-12-30 | 2015-02-17 |
MSFT150320P00043000
MSFT150320P00044000
|
12 | 44.00 | 43.00 | 0.21 | -312.00 | 42.88 |
| 2015-02-24 | 2015-04-13 |
MSFT150515P00041000
MSFT150515P00042000
|
12 | 42.00 | 41.00 | 0.230 | -234.000 | 48.3 |
| 2015-04-28 | 2015-06-15 |
MSFT150717P00046000
MSFT150717P00047000
|
13 | 47.00 | 46.00 | 0.260 | -500.500 | 46.62 |
| 2015-06-30 | 2015-08-17 |
MSFT150918P00040000
MSFT150918P00041000
|
12 | 41.00 | 40.00 | 0.215 | 240.000 | 43.48 |
| 2015-09-01 | 2015-10-19 |
MSFT151120P00037000
MSFT151120P00038000
|
13 | 38.00 | 37.00 | 0.235 | 286.000 | 54.19 |
| 2015-10-27 | 2015-12-14 |
MSFT160115P00049000
MSFT160115P00050000
|
12 | 50.00 | 49.00 | 0.205 | 168.000 | 50.99 |
| 2016-01-26 | 2016-03-14 |
MSFT160415P00047000
MSFT160415P00048000
|
13 | 48.00 | 47.00 | 0.24 | 234.00 | 55.65 |
| 2016-03-29 | 2016-05-16 |
MSFT160617P00049000
MSFT160617P00050000
|
12 | 50.00 | 49.00 | 0.180 | -42.000 | 50.13 |
| 2016-06-28 | 2016-08-15 |
MSFT160916P00045000
MSFT160916P00046000
|
13 | 46.00 | 45.00 | 0.24 | 299.00 | 57.25 |
| 2016-12-27 | 2017-02-13 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.57 | 247.500 | 64.87 |
| 2017-07-03 | 2017-08-21 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.595 | 277.500 | 75.31 |
| 2017-09-26 | 2017-11-13 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 285.000 | 86.85 |
| 2017-11-30 | 2018-01-16 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.585 | 225.000 | 92 |
| 2018-01-30 | 2018-03-19 |
MSFT180420P00085000
MSFT180420P00087500
|
5 | 87.50 | 85.00 | 0.685 | 197.500 | 95 |
| 2018-03-27 | 2018-05-14 |
MSFT180615P00080000
MSFT180615P00082500
|
5 | 82.50 | 80.00 | 0.555 | 270.000 | 100.13 |
| 2018-05-29 | 2018-07-24 |
MSFT180817P00090000
MSFT180817P00092500
|
5 | 92.50 | 90.00 | 0.55 | 262.500 | 107.58 |
| 2018-07-31 | 2018-09-17 |
MSFT181019P00097500
MSFT181019P00100000
|
5 | 100.00 | 97.50 | 0.560 | 110.000 | 108.66 |
| 2018-10-30 | 2018-12-17 |
MSFT190118P00095000
MSFT190118P00097500
|
5 | 97.50 | 95.00 | 0.67 | 57.500 | 107.71 |
| 2018-12-26 | 2019-02-11 |
MSFT190315P00090000
MSFT190315P00092500
|
5 | 92.50 | 90.00 | 0.645 | 277.500 | 115.91 |
| 2019-08-02 | 2019-09-18 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.14 | 135.000 | 137.41 |
| 2019-10-02 | 2019-11-18 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.090 | 213.000 | 157.41 |
| 2020-01-03 | 2020-02-19 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.075 | 203.000 | 137.35 |
| 2020-02-25 | 2020-04-13 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.15 | 30.00 | 183.16 |
| 2020-04-28 | 2020-06-15 |
MSFT200717P00150000
MSFT200717P00155000
|
2 | 155.00 | 150.00 | 1.325 | 240.000 | 202.88 |
| 2020-06-30 | 2020-08-17 |
MSFT200918P00180000
MSFT200918P00185000
|
2 | 185.00 | 180.00 | 1.225 | 157.000 | 200.39 |
| 2020-09-03 | 2020-10-20 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.675 | 261.000 | 210.39 |
| 2020-10-27 | 2020-12-14 |
MSFT210115P00190000
MSFT210115P00195000
|
2 | 195.00 | 190.00 | 1.325 | 171.000 | 212.65 |
| 2020-12-31 | 2021-02-16 |
MSFT210319P00200000
MSFT210319P00205000
|
2 | 205.00 | 200.00 | 1.325 | 246.000 | 230.35 |
| 2021-03-02 | 2021-04-19 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 1.050 | 189.000 | 245.17 |
| 2021-04-29 | 2021-06-15 |
MSFT210716P00230000
MSFT210716P00235000
|
2 | 235.00 | 230.00 | 1.00 | 161.000 | 280.75 |
| 2021-06-29 | 2021-08-16 |
MSFT210917P00250000
MSFT210917P00255000
|
2 | 255.00 | 250.00 | 1.075 | 201.000 | 299.87 |
| 2021-10-01 | 2021-11-17 |
MSFT211217P00265000
MSFT211217P00270000
|
2 | 270.00 | 265.00 | 1.20 | 235.000 | 323.8 |
| 2021-11-30 | 2022-01-18 |
MSFT220218P00305000
MSFT220218P00310000
|
2 | 310.00 | 305.00 | 1.325 | -160.000 | 287.93 |
| 2022-01-24 | 2022-03-14 |
MSFT220414P00265000
MSFT220414P00270000
|
2 | 270.00 | 265.00 | 1.15 | -95.000 | 279.83 |
| 2022-03-29 | 2022-05-16 |
MSFT220617P00290000
MSFT220617P00295000
|
2 | 295.00 | 290.00 | 1.20 | -645.000 | 247.65 |
| 2022-05-31 | 2022-07-18 |
MSFT220819P00245000
MSFT220819P00250000
|
2 | 250.00 | 245.00 | 1.225 | -110.000 | 286.15 |
| 2022-08-02 | 2022-09-19 |
MSFT221021P00250000
MSFT221021P00255000
|
2 | 255.00 | 250.00 | 1.200 | -370.000 | 242.12 |
| 2022-09-27 | 2022-11-14 |
MSFT221216P00210000
MSFT221216P00215000
|
2 | 215.00 | 210.00 | 1.225 | 142.000 | 244.69 |
| 2022-11-29 | 2023-01-17 |
MSFT230217P00220000
MSFT230217P00225000
|
2 | 225.00 | 220.00 | 1.325 | 71.000 | 258.06 |
| 2023-01-31 | 2023-03-20 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.225 | 199.000 | 285.76 |
| 2023-03-28 | 2023-05-15 |
MSFT230616P00255000
MSFT230616P00260000
|
2 | 260.00 | 255.00 | 1.575 | 310.000 | 342.33 |
| 2023-05-31 | 2023-07-17 |
MSFT230818P00305000
MSFT230818P00310000
|
2 | 310.00 | 305.00 | 1.475 | 214.000 | 316.48 |
| 2023-08-01 | 2023-09-18 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.300 | 20.000 | 326.67 |
| 2023-09-26 | 2023-11-13 |
MSFT231215P00290000
MSFT231215P00295000
|
2 | 295.00 | 290.00 | 1.375 | 267.000 | 370.73 |
| 2023-11-28 | 2024-01-16 |
MSFT240216P00360000
MSFT240216P00365000
|
2 | 365.00 | 360.00 | 1.325 | 105.000 | 404.06 |
| 2024-01-30 | 2024-03-18 |
MSFT240419P00385000
MSFT240419P00390000
|
2 | 390.00 | 385.00 | 1.40 | 188.000 | 399.12 |
| 2024-04-02 | 2024-05-20 |
MSFT240621P00395000
MSFT240621P00400000
|
2 | 400.00 | 395.00 | 1.300 | 177.000 | 449.78 |
| 2024-05-28 | 2024-07-15 |
MSFT240816P00405000
MSFT240816P00410000
|
2 | 410.00 | 405.00 | 1.20 | 163.000 | 418.47 |
| 2024-07-30 | 2024-09-16 |
MSFT241018P00395000
MSFT241018P00400000
|
2 | 400.00 | 395.00 | 1.375 | 185.000 | 418.16 |
| 2024-10-01 | 2024-11-18 |
MSFT241220P00395000
MSFT241220P00400000
|
2 | 400.00 | 395.00 | 1.35 | 81.000 | 436.6 |
| 2024-12-03 | 2025-01-21 |
MSFT250221P00405000
MSFT250221P00410000
|
2 | 410.00 | 405.00 | 1.475 | 20.000 | 408.21 |
| 2025-01-28 | 2025-03-18 |
MSFT250417P00420000
MSFT250417P00425000
|
2 | 425.00 | 420.00 | 1.30 | -610.000 | 367.78 |
| 2025-04-03 | 2025-05-20 |
MSFT250620P00345000
MSFT250620P00350000
|
2 | 350.00 | 345.00 | 1.35 | 271.000 | 477.4 |
| 2025-05-28 | 2025-07-14 |
MSFT250815P00430000
MSFT250815P00435000
|
2 | 435.00 | 430.00 | 1.225 | 212.000 | 520.17 |