| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-27 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.415 | 198.000 | 25.54 |
| 2010-10-27 | 2011-01-03 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.30 | 406.000 | 28.02 |
| 2011-01-19 | 2011-03-28 |
MSFT110416P00026000
MSFT110416P00027000
|
13 | 27.00 | 26.00 | 0.25 | -786.500 | 25.37 |
| 2011-04-20 | 2011-06-27 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.295 | 84.000 | 26.78 |
| 2011-06-27 | 2011-09-02 |
MSFT110917P00023000
MSFT110917P00024000
|
13 | 24.00 | 23.00 | 0.250 | 221.000 | 27.12 |
| 2011-09-21 | 2011-11-28 |
MSFT111217P00024000
MSFT111217P00025000
|
14 | 25.00 | 24.00 | 0.32 | -42.00 | 26 |
| 2011-11-28 | 2012-02-03 |
MSFT120218P00023000
MSFT120218P00024000
|
14 | 24.00 | 23.00 | 0.31 | 434.000 | 31.25 |
| 2012-02-22 | 2012-04-30 |
MSFT120519P00029000
MSFT120519P00030000
|
13 | 30.00 | 29.00 | 0.27 | 312.000 | 29.27 |
| 2012-04-30 | 2012-07-06 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.295 | -357.000 | 30.12 |
| 2012-07-25 | 2012-10-01 |
MSFT121020P00027000
MSFT121020P00028000
|
14 | 28.00 | 27.00 | 0.33 | 322.000 | 28.64 |
| 2012-10-01 | 2012-12-07 |
MSFT121222P00027000
MSFT121222P00028000
|
13 | 28.00 | 27.00 | 0.235 | -786.500 | 27.45 |
| 2012-12-19 | 2013-02-25 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.275 | 260.000 | 28.04 |
| 2013-02-25 | 2013-05-03 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.23 | 270.000 | 34.87 |
| 2013-05-22 | 2013-07-29 |
MSFT130817P00032000
MSFT130817P00033000
|
13 | 33.00 | 32.00 | 0.26 | -734.500 | 31.8 |
| 2013-07-29 | 2013-10-04 |
MSFT131019P00029000
MSFT131019P00030000
|
13 | 30.00 | 29.00 | 0.250 | 318.500 | 34.96 |
| 2013-10-23 | 2013-12-30 |
MSFT140118P00031000
MSFT140118P00032000
|
13 | 32.00 | 31.00 | 0.27 | 338.000 | 36.38 |
| 2013-12-30 | 2014-03-07 |
MSFT140322P00035000
MSFT140322P00036000
|
15 | 36.00 | 35.00 | 0.345 | 457.500 | 40.16 |
| 2014-03-26 | 2014-06-02 |
MSFT140621P00037000
MSFT140621P00038000
|
13 | 38.00 | 37.00 | 0.28 | 338.000 | 41.68 |
| 2014-06-25 | 2014-09-02 |
MSFT140920P00040000
MSFT140920P00041000
|
15 | 41.00 | 40.00 | 0.345 | 510.000 | 47.52 |
| 2014-09-02 | 2014-11-10 |
MSFT141122P00043000
MSFT141122P00044000
|
15 | 44.00 | 43.00 | 0.365 | 540.000 | 47.98 |
| 2014-11-25 | 2015-02-02 |
MSFT150220P00045000
MSFT150220P00046000
|
14 | 46.00 | 45.00 | 0.325 | -700.000 | 43.86 |
| 2015-02-17 | 2015-04-27 |
MSFT150515P00041000
MSFT150515P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 48.3 |
| 2015-04-27 | 2015-07-06 |
MSFT150717P00046000
MSFT150717P00047000
|
15 | 47.00 | 46.00 | 0.365 | -825.000 | 46.62 |
| 2015-07-21 | 2015-09-28 |
MSFT151016P00045000
MSFT151016P00046000
|
15 | 46.00 | 45.00 | 0.365 | -577.500 | 47.51 |
| 2015-09-28 | 2015-12-04 |
MSFT151218P00041000
MSFT151218P00042000
|
15 | 42.00 | 41.00 | 0.360 | 540.000 | 54.13 |
| 2015-12-22 | 2016-02-29 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.64 | -342.500 | 53.49 |
| 2016-02-29 | 2016-05-06 |
MSFT160520P00048000
MSFT160520P00049000
|
15 | 49.00 | 48.00 | 0.345 | 210.000 | 50.62 |
| 2016-06-21 | 2016-08-29 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.36 | 532.500 | 57.25 |
| 2016-09-20 | 2016-11-28 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.67 | 317.500 | 62.3 |
| 2016-11-28 | 2017-02-03 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.575 | 282.500 | 64.62 |
| 2017-02-21 | 2017-05-01 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.675 | 332.500 | 67.69 |
| 2017-05-01 | 2017-07-07 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.685 | 112.500 | 73.79 |
| 2017-07-25 | 2017-10-02 |
MSFT171020P00070000
MSFT171020P00072500
|
5 | 72.50 | 70.00 | 0.685 | 232.500 | 78.81 |
| 2017-10-24 | 2018-01-02 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 0.850 | 501.000 | 90 |
| 2018-01-23 | 2018-04-02 |
MSFT180420P00087500
MSFT180420P00090000
|
6 | 90.00 | 87.50 | 0.875 | -213.000 | 95 |
| 2018-04-24 | 2018-07-02 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.855 | 453.000 | 106.27 |
| 2018-07-02 | 2018-09-07 |
MSFT180921P00095000
MSFT180921P00097500
|
6 | 97.50 | 95.00 | 0.855 | 492.000 | 114.26 |
| 2018-09-25 | 2018-12-03 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.225 | 55.000 | 98.23 |
| 2018-12-18 | 2019-02-25 |
MSFT190315P00097500
MSFT190315P00100000
|
6 | 100.00 | 97.50 | 0.875 | 501.000 | 115.91 |
| 2019-03-26 | 2019-06-03 |
MSFT190621P00110000
MSFT190621P00115000
|
2 | 115.00 | 110.00 | 1.445 | 146.000 | 136.97 |
| 2019-06-25 | 2019-09-04 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.525 | 229.000 | 139.44 |
| 2019-09-24 | 2019-12-02 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.225 | 232.000 | 157.41 |
| 2019-12-02 | 2020-02-07 |
MSFT200221P00140000
MSFT200221P00145000
|
3 | 145.00 | 140.00 | 1.695 | 504.000 | 178.59 |
| 2020-02-18 | 2020-04-27 |
MSFT200515P00175000
MSFT200515P00180000
|
2 | 180.00 | 175.00 | 1.575 | -265.000 | 183.16 |
| 2020-04-27 | 2020-07-06 |
MSFT200717P00160000
MSFT200717P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 202.88 |
| 2020-07-21 | 2020-09-28 |
MSFT201016P00195000
MSFT201016P00200000
|
3 | 200.00 | 195.00 | 1.825 | 276.000 | 219.66 |
| 2020-10-20 | 2020-12-28 |
MSFT210115P00200000
MSFT210115P00205000
|
3 | 205.00 | 200.00 | 1.875 | 517.500 | 212.65 |
| 2020-12-28 | 2021-03-05 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 1.675 | 393.000 | 230.35 |
| 2021-03-23 | 2021-06-01 |
MSFT210618P00225000
MSFT210618P00230000
|
3 | 230.00 | 225.00 | 1.775 | 477.000 | 259.43 |
| 2021-06-22 | 2021-08-30 |
MSFT210917P00250000
MSFT210917P00255000
|
2 | 255.00 | 250.00 | 1.425 | 279.000 | 299.87 |
| 2021-08-30 | 2021-11-05 |
MSFT211119P00290000
MSFT211119P00295000
|
2 | 295.00 | 290.00 | 1.525 | 296.000 | 343.11 |
| 2021-11-23 | 2022-01-31 |
MSFT220218P00320000
MSFT220218P00325000
|
2 | 325.00 | 320.00 | 1.55 | -390.00 | 287.93 |
| 2022-02-22 | 2022-05-02 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.625 | 75.000 | 252.56 |
| 2022-05-24 | 2022-08-01 |
MSFT220819P00245000
MSFT220819P00250000
|
3 | 250.00 | 245.00 | 1.700 | 441.000 | 286.15 |
| 2022-08-01 | 2022-10-07 |
MSFT221021P00265000
MSFT221021P00270000
|
3 | 270.00 | 265.00 | 1.700 | -1200.000 | 242.12 |
| 2022-10-25 | 2023-01-03 |
MSFT230120P00240000
MSFT230120P00245000
|
3 | 245.00 | 240.00 | 1.90 | -217.500 | 240.22 |
| 2023-01-24 | 2023-04-03 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.650 | 324.000 | 285.76 |
| 2023-04-26 | 2023-07-03 |
MSFT230721P00285000
MSFT230721P00290000
|
3 | 290.00 | 285.00 | 1.675 | 492.000 | 343.77 |
| 2023-07-25 | 2023-10-02 |
MSFT231020P00340000
MSFT231020P00345000
|
3 | 345.00 | 340.00 | 2.000 | -900.000 | 326.67 |
| 2023-10-24 | 2024-01-02 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.85 | 549.00 | 398.67 |
| 2024-01-23 | 2024-04-01 |
MSFT240419P00390000
MSFT240419P00395000
|
3 | 395.00 | 390.00 | 2.075 | 577.500 | 399.12 |
| 2024-04-01 | 2024-06-07 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 2.00 | 172.500 | 449.78 |
| 2024-06-25 | 2024-09-03 |
MSFT240920P00440000
MSFT240920P00445000
|
3 | 445.00 | 440.00 | 1.95 | -742.500 | 435.27 |
| 2024-09-25 | 2024-12-02 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 1.800 | 151.500 | 436.6 |
| 2024-12-02 | 2025-02-07 |
MSFT250221P00420000
MSFT250221P00425000
|
3 | 425.00 | 420.00 | 1.90 | -810.00 | 408.21 |
| 2025-02-18 | 2025-04-28 |
MSFT250516P00395000
MSFT250516P00400000
|
3 | 400.00 | 395.00 | 1.725 | -622.500 | 454.27 |
| 2025-04-28 | 2025-07-07 |
MSFT250718P00380000
MSFT250718P00385000
|
2 | 385.00 | 380.00 | 1.525 | 304.000 | 510.05 |