| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-03 | 2010-01-11 |
MSFT100116P00026000
MSFT100116P00027500
|
11 | 27.50 | 26.00 | 0.595 | 649.000 | 30.86 |
| 2010-04-29 | 2010-07-06 |
MSFT100717P00030000
MSFT100717P00031000
|
17 | 31.00 | 30.00 | 0.415 | -994.500 | 24.89 |
| 2010-07-28 | 2010-10-04 |
MSFT101016P00025000
MSFT101016P00026000
|
17 | 26.00 | 25.00 | 0.42 | -901.00 | 25.54 |
| 2010-11-03 | 2011-01-10 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 385.000 | 28.02 |
| 2011-01-26 | 2011-04-04 |
MSFT110416P00027000
MSFT110416P00028000
|
14 | 28.00 | 27.00 | 0.320 | -938.000 | 25.37 |
| 2011-04-04 | 2011-06-10 |
MSFT110618P00024000
MSFT110618P00025000
|
14 | 25.00 | 24.00 | 0.325 | -763.000 | 24.26 |
| 2011-06-29 | 2011-09-06 |
MSFT110917P00024000
MSFT110917P00025000
|
14 | 25.00 | 24.00 | 0.30 | 112.00 | 27.12 |
| 2011-09-06 | 2011-11-14 |
MSFT111119P00024000
MSFT111119P00025000
|
15 | 25.00 | 24.00 | 0.36 | 510.000 | 25.3 |
| 2011-11-30 | 2012-02-06 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.345 | 510.000 | 31.25 |
| 2012-02-06 | 2012-04-13 |
MSFT120421P00029000
MSFT120421P00030000
|
16 | 30.00 | 29.00 | 0.385 | 376.000 | 32.42 |
| 2012-05-02 | 2012-07-09 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.31 | -413.000 | 30.12 |
| 2012-07-09 | 2012-09-14 |
MSFT120922P00029000
MSFT120922P00030000
|
17 | 30.00 | 29.00 | 0.420 | 646.000 | 31.19 |
| 2012-10-03 | 2012-12-10 |
MSFT121222P00029000
MSFT121222P00030000
|
18 | 30.00 | 29.00 | 0.450 | -963.000 | 27.45 |
| 2012-12-26 | 2013-03-04 |
MSFT130316P00026000
MSFT130316P00027000
|
18 | 27.00 | 26.00 | 0.45 | 738.000 | 28.04 |
| 2013-03-04 | 2013-05-10 |
MSFT130518P00027000
MSFT130518P00028000
|
16 | 28.00 | 27.00 | 0.395 | 632.000 | 34.87 |
| 2013-05-29 | 2013-08-05 |
MSFT130817P00034000
MSFT130817P00035000
|
18 | 35.00 | 34.00 | 0.445 | -981.000 | 31.8 |
| 2013-08-05 | 2013-10-11 |
MSFT131019P00030000
MSFT131019P00031000
|
15 | 31.00 | 30.00 | 0.345 | 502.500 | 34.96 |
| 2013-10-30 | 2014-01-06 |
MSFT140118P00034000
MSFT140118P00035000
|
16 | 35.00 | 34.00 | 0.380 | 432.000 | 36.38 |
| 2014-01-06 | 2014-03-14 |
MSFT140322P00035000
MSFT140322P00036000
|
18 | 36.00 | 35.00 | 0.45 | 756.000 | 40.16 |
| 2014-04-02 | 2014-06-09 |
MSFT140621P00040000
MSFT140621P00041000
|
17 | 41.00 | 40.00 | 0.430 | 382.500 | 41.68 |
| 2014-07-02 | 2014-09-08 |
MSFT140920P00041000
MSFT140920P00042000
|
19 | 42.00 | 41.00 | 0.475 | 893.000 | 47.52 |
| 2014-09-08 | 2014-11-14 |
MSFT141122P00045000
MSFT141122P00046000
|
16 | 46.00 | 45.00 | 0.410 | 640.000 | 47.98 |
| 2014-12-02 | 2015-02-09 |
MSFT150220P00047000
MSFT150220P00048000
|
17 | 48.00 | 47.00 | 0.415 | -909.500 | 43.86 |
| 2015-02-24 | 2015-05-04 |
MSFT150515P00043000
MSFT150515P00044000
|
16 | 44.00 | 43.00 | 0.41 | 648.000 | 48.3 |
| 2015-05-04 | 2015-07-10 |
MSFT150717P00047000
MSFT150717P00048000
|
17 | 48.00 | 47.00 | 0.440 | -722.500 | 46.62 |
| 2015-07-28 | 2015-10-05 |
MSFT151016P00044000
MSFT151016P00045000
|
17 | 45.00 | 44.00 | 0.43 | 552.500 | 47.51 |
| 2015-10-05 | 2015-12-11 |
MSFT151218P00045000
MSFT151218P00046000
|
16 | 46.00 | 45.00 | 0.385 | 616.000 | 54.13 |
| 2015-12-29 | 2016-03-07 |
MSFT160318P00052500
MSFT160318P00055000
|
5 | 55.00 | 52.50 | 0.785 | -750.000 | 53.49 |
| 2016-03-07 | 2016-05-13 |
MSFT160520P00049000
MSFT160520P00050000
|
16 | 50.00 | 49.00 | 0.39 | 360.000 | 50.62 |
| 2016-05-31 | 2016-08-08 |
MSFT160819P00050000
MSFT160819P00052500
|
6 | 52.50 | 50.00 | 0.885 | 525.000 | 57.62 |
| 2016-08-08 | 2016-10-14 |
MSFT161021P00055000
MSFT161021P00057500
|
6 | 57.50 | 55.00 | 0.85 | -9.000 | 59.66 |
| 2016-11-01 | 2017-01-09 |
MSFT170120P00057500
MSFT170120P00060000
|
6 | 60.00 | 57.50 | 0.980 | 558.000 | 62.74 |
| 2017-02-01 | 2017-04-10 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.790 | 385.000 | 66.4 |
| 2017-05-02 | 2017-07-10 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.685 | 155.000 | 73.79 |
| 2017-08-01 | 2017-10-09 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.960 | 558.000 | 78.81 |
| 2017-10-31 | 2018-01-08 |
MSFT180119P00080000
MSFT180119P00082500
|
6 | 82.50 | 80.00 | 0.930 | 552.000 | 90 |
| 2018-01-30 | 2018-04-09 |
MSFT180420P00090000
MSFT180420P00092500
|
7 | 92.50 | 90.00 | 1.15 | -80.500 | 95 |
| 2018-05-01 | 2018-07-24 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.075 | 0 | 106.27 |
| 2018-07-31 | 2018-10-08 |
MSFT181019P00100000
MSFT181019P00105000
|
3 | 105.00 | 100.00 | 1.735 | 454.500 | 108.66 |
| 2018-10-08 | 2018-12-14 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 1.785 | -342.000 | 98.23 |
| 2018-12-26 | 2019-03-04 |
MSFT190315P00097500
MSFT190315P00100000
|
7 | 100.00 | 97.50 | 1.100 | 759.500 | 115.91 |
| 2019-03-04 | 2019-05-10 |
MSFT190517P00105000
MSFT190517P00110000
|
2 | 110.00 | 105.00 | 1.485 | 297.000 | 128.07 |
| 2019-05-28 | 2019-08-05 |
MSFT190816P00120000
MSFT190816P00125000
|
3 | 125.00 | 120.00 | 1.775 | 369.000 | 136.13 |
| 2019-08-05 | 2019-10-11 |
MSFT191018P00125000
MSFT191018P00130000
|
3 | 130.00 | 125.00 | 1.70 | 501.00 | 137.41 |
| 2019-10-29 | 2020-01-06 |
MSFT200117P00135000
MSFT200117P00140000
|
2 | 140.00 | 135.00 | 1.505 | 294.000 | 167.1 |
| 2020-01-06 | 2020-03-13 |
MSFT200320P00155000
MSFT200320P00160000
|
3 | 160.00 | 155.00 | 2.125 | -157.500 | 137.35 |
| 2020-03-31 | 2020-06-08 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 2.25 | 663.000 | 195.15 |
| 2020-07-01 | 2020-09-08 |
MSFT200918P00200000
MSFT200918P00205000
|
3 | 205.00 | 200.00 | 1.675 | -300.000 | 200.39 |
| 2020-09-30 | 2020-12-07 |
MSFT201218P00205000
MSFT201218P00210000
|
3 | 210.00 | 205.00 | 2.025 | 279.000 | 218.59 |
| 2020-12-29 | 2021-03-08 |
MSFT210319P00220000
MSFT210319P00225000
|
3 | 225.00 | 220.00 | 2.050 | 133.500 | 230.35 |
| 2021-03-08 | 2021-05-14 |
MSFT210521P00220000
MSFT210521P00225000
|
3 | 225.00 | 220.00 | 1.90 | 550.500 | 245.17 |
| 2021-06-01 | 2021-08-09 |
MSFT210820P00240000
MSFT210820P00245000
|
3 | 245.00 | 240.00 | 1.95 | 579.000 | 304.36 |
| 2021-08-31 | 2021-11-08 |
MSFT211119P00295000
MSFT211119P00300000
|
2 | 300.00 | 295.00 | 1.65 | 322.00 | 343.11 |
| 2021-11-08 | 2022-01-14 |
MSFT220121P00330000
MSFT220121P00335000
|
3 | 335.00 | 330.00 | 2.125 | -757.500 | 296.03 |
| 2022-01-26 | 2022-04-04 |
MSFT220414P00295000
MSFT220414P00300000
|
3 | 300.00 | 295.00 | 2.425 | 619.500 | 279.83 |
| 2022-04-04 | 2022-06-10 |
MSFT220617P00310000
MSFT220617P00315000
|
3 | 315.00 | 310.00 | 2.125 | -952.500 | 247.65 |
| 2022-06-28 | 2022-09-06 |
MSFT220916P00255000
MSFT220916P00260000
|
3 | 260.00 | 255.00 | 2.275 | -165.000 | 244.74 |
| 2022-09-27 | 2022-12-05 |
MSFT221216P00235000
MSFT221216P00240000
|
3 | 240.00 | 235.00 | 2.325 | 439.500 | 244.69 |
| 2022-12-05 | 2023-02-10 |
MSFT230217P00245000
MSFT230217P00250000
|
3 | 250.00 | 245.00 | 2.05 | 453.00 | 258.06 |
| 2023-02-28 | 2023-05-08 |
MSFT230519P00245000
MSFT230519P00250000
|
3 | 250.00 | 245.00 | 1.925 | 574.500 | 318.34 |
| 2023-05-08 | 2023-07-14 |
MSFT230721P00305000
MSFT230721P00310000
|
3 | 310.00 | 305.00 | 2.075 | 616.500 | 343.77 |
| 2023-08-02 | 2023-10-09 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 2.300 | 112.500 | 326.67 |
| 2023-10-31 | 2024-01-08 |
MSFT240119P00335000
MSFT240119P00340000
|
3 | 340.00 | 335.00 | 2.05 | 615.000 | 398.67 |
| 2024-01-31 | 2024-04-08 |
MSFT240419P00395000
MSFT240419P00400000
|
3 | 400.00 | 395.00 | 2.225 | 615.000 | 399.12 |
| 2024-04-08 | 2024-06-14 |
MSFT240621P00425000
MSFT240621P00430000
|
3 | 430.00 | 425.00 | 1.975 | 514.500 | 449.78 |
| 2024-07-08 | 2024-09-13 |
MSFT240920P00465000
MSFT240920P00470000
|
3 | 470.00 | 465.00 | 2.375 | -795.000 | 435.27 |
| 2024-10-01 | 2024-12-09 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.325 | 622.500 | 436.6 |
| 2024-12-09 | 2025-02-14 |
MSFT250221P00445000
MSFT250221P00450000
|
3 | 450.00 | 445.00 | 1.95 | -855.000 | 408.21 |
| 2025-04-01 | 2025-06-09 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 2.300 | 696.000 | 477.4 |