| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-11 |
MSFT101016P00022500
MSFT101016P00024000
|
8 | 24.00 | 22.50 | 0.38 | 252.000 | 25.54 |
| 2010-10-26 | 2011-01-21 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.32 | 448.000 | 28.02 |
| 2011-02-16 | 2011-05-16 |
MSFT110521P00025000
MSFT110521P00026000
|
14 | 26.00 | 25.00 | 0.295 | -917.000 | 24.49 |
| 2011-05-18 | 2011-08-15 |
MSFT110820P00023000
MSFT110820P00024000
|
14 | 24.00 | 23.00 | 0.32 | 406.000 | 24.05 |
| 2011-08-17 | 2011-11-14 |
MSFT111119P00023000
MSFT111119P00024000
|
14 | 24.00 | 23.00 | 0.29 | 406.000 | 25.3 |
| 2011-11-16 | 2012-02-13 |
MSFT120218P00024000
MSFT120218P00025000
|
14 | 25.00 | 24.00 | 0.295 | 413.000 | 31.25 |
| 2012-02-15 | 2012-05-14 |
MSFT120519P00028000
MSFT120519P00029000
|
14 | 29.00 | 28.00 | 0.305 | 392.000 | 29.27 |
| 2012-05-16 | 2012-08-13 |
MSFT120818P00028000
MSFT120818P00029000
|
15 | 29.00 | 28.00 | 0.34 | 495.000 | 30.9 |
| 2012-08-15 | 2012-11-12 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.285 | -591.500 | 26.52 |
| 2012-11-14 | 2013-02-11 |
MSFT130216P00025000
MSFT130216P00026000
|
14 | 26.00 | 25.00 | 0.305 | 427.000 | 28.01 |
| 2013-02-13 | 2013-05-13 |
MSFT130518P00026000
MSFT130518P00027000
|
14 | 27.00 | 26.00 | 0.31 | 434.000 | 34.87 |
| 2013-05-15 | 2013-08-12 |
MSFT130817P00032000
MSFT130817P00033000
|
15 | 33.00 | 32.00 | 0.34 | -120.000 | 31.8 |
| 2013-08-14 | 2013-11-11 |
MSFT131116P00030000
MSFT131116P00031000
|
14 | 31.00 | 30.00 | 0.31 | 434.000 | 37.84 |
| 2013-11-20 | 2014-02-18 |
MSFT140222P00035000
MSFT140222P00036000
|
16 | 36.00 | 35.00 | 0.375 | 584.000 | 37.98 |
| 2014-02-18 | 2014-05-16 |
MSFT140517P00035000
MSFT140517P00036000
|
14 | 36.00 | 35.00 | 0.315 | 434.000 | 39.83 |
| 2014-05-16 | 2014-08-11 |
MSFT140816P00038000
MSFT140816P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.00 | 44.79 |
| 2014-08-20 | 2014-11-17 |
MSFT141122P00043000
MSFT141122P00044000
|
15 | 44.00 | 43.00 | 0.365 | 540.000 | 47.98 |
| 2014-11-18 | 2015-02-13 |
MSFT150220P00046000
MSFT150220P00047000
|
14 | 47.00 | 46.00 | 0.31 | -1001.000 | 43.86 |
| 2015-02-13 | 2015-05-11 |
MSFT150515P00041000
MSFT150515P00042000
|
14 | 42.00 | 41.00 | 0.295 | 413.000 | 48.3 |
| 2015-05-19 | 2015-08-14 |
MSFT150821P00045000
MSFT150821P00046000
|
15 | 46.00 | 45.00 | 0.355 | 307.500 | 43.07 |
| 2015-08-18 | 2015-11-13 |
MSFT151120P00045000
MSFT151120P00046000
|
15 | 46.00 | 45.00 | 0.370 | 540.000 | 54.19 |
| 2015-11-17 | 2016-02-12 |
MSFT160219P00049000
MSFT160219P00050000
|
14 | 50.00 | 49.00 | 0.29 | -70.000 | 51.82 |
| 2016-02-16 | 2016-05-13 |
MSFT160520P00048000
MSFT160520P00049000
|
15 | 49.00 | 48.00 | 0.36 | 450.00 | 50.62 |
| 2016-06-15 | 2016-09-12 |
MSFT160916P00047000
MSFT160916P00048000
|
15 | 48.00 | 47.00 | 0.340 | 517.500 | 57.25 |
| 2016-09-13 | 2016-12-09 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.755 | 372.500 | 62.3 |
| 2016-12-13 | 2017-03-10 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.64 | 315.000 | 64.87 |
| 2017-03-14 | 2017-06-09 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.675 | 335.000 | 70 |
| 2017-06-15 | 2017-09-11 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.69 | 345.000 | 75.31 |
| 2017-09-12 | 2017-12-08 |
MSFT171215P00070000
MSFT171215P00072500
|
5 | 72.50 | 70.00 | 0.735 | 367.500 | 86.85 |
| 2017-12-12 | 2018-03-09 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.740 | 365.000 | 94.6 |
| 2018-03-13 | 2018-06-08 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 0.915 | 546.000 | 100.13 |
| 2018-06-19 | 2018-09-14 |
MSFT180921P00095000
MSFT180921P00097500
|
5 | 97.50 | 95.00 | 0.76 | 377.500 | 114.26 |
| 2018-09-18 | 2018-12-14 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | -300.000 | 98.23 |
| 2018-12-14 | 2019-03-11 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.655 | 327.500 | 115.91 |
| 2019-03-19 | 2019-06-14 |
MSFT190621P00110000
MSFT190621P00115000
|
2 | 115.00 | 110.00 | 1.435 | 285.000 | 136.97 |
| 2019-06-18 | 2019-09-13 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.360 | 250.000 | 139.44 |
| 2019-09-17 | 2019-12-13 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.250 | 252.000 | 157.41 |
| 2019-12-17 | 2020-03-13 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.435 | 121.000 | 137.35 |
| 2020-03-17 | 2020-06-12 |
MSFT200619P00135000
MSFT200619P00140000
|
3 | 140.00 | 135.00 | 2.100 | 628.500 | 195.15 |
| 2020-06-16 | 2020-09-11 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 1.700 | 463.500 | 200.39 |
| 2020-09-15 | 2020-12-11 |
MSFT201218P00195000
MSFT201218P00200000
|
3 | 200.00 | 195.00 | 2.025 | 564.000 | 218.59 |
| 2020-12-15 | 2021-03-12 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.825 | 535.500 | 230.35 |
| 2021-03-16 | 2021-06-11 |
MSFT210618P00225000
MSFT210618P00230000
|
3 | 230.00 | 225.00 | 1.825 | 543.000 | 259.43 |
| 2021-06-15 | 2021-09-10 |
MSFT210917P00245000
MSFT210917P00250000
|
2 | 250.00 | 245.00 | 1.525 | 299.000 | 299.87 |
| 2021-09-14 | 2021-12-10 |
MSFT211217P00285000
MSFT211217P00290000
|
2 | 290.00 | 285.00 | 1.45 | 284.00 | 323.8 |
| 2021-12-14 | 2022-03-11 |
MSFT220318P00310000
MSFT220318P00315000
|
3 | 315.00 | 310.00 | 1.675 | -1035.000 | 300.43 |
| 2022-03-15 | 2022-06-10 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 1.50 | -590.00 | 247.65 |
| 2022-06-14 | 2022-09-09 |
MSFT220916P00230000
MSFT220916P00235000
|
3 | 235.00 | 230.00 | 1.725 | 510.000 | 244.74 |
| 2022-09-13 | 2022-12-09 |
MSFT221216P00240000
MSFT221216P00245000
|
3 | 245.00 | 240.00 | 1.725 | -60.000 | 244.69 |
| 2022-12-13 | 2023-03-10 |
MSFT230317P00245000
MSFT230317P00250000
|
3 | 250.00 | 245.00 | 1.775 | -105.000 | 279.43 |
| 2023-03-14 | 2023-06-09 |
MSFT230616P00250000
MSFT230616P00255000
|
3 | 255.00 | 250.00 | 1.875 | 562.500 | 342.33 |
| 2023-06-13 | 2023-09-08 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 1.800 | 274.500 | 330.22 |
| 2023-09-13 | 2023-12-11 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 1.775 | 529.500 | 370.73 |
| 2023-12-12 | 2024-03-08 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 1.875 | 549.000 | 416.42 |
| 2024-03-19 | 2024-06-14 |
MSFT240621P00410000
MSFT240621P00415000
|
3 | 415.00 | 410.00 | 1.950 | 577.500 | 449.78 |
| 2024-06-18 | 2024-09-13 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.45 | -385.000 | 435.27 |
| 2024-09-17 | 2024-12-13 |
MSFT241220P00425000
MSFT241220P00430000
|
2 | 430.00 | 425.00 | 1.550 | 285.000 | 436.6 |
| 2024-12-17 | 2025-03-14 |
MSFT250321P00430000
MSFT250321P00440000
|
1 | 440.00 | 430.00 | 3.125 | -677.500 | 391.26 |
| 2025-03-18 | 2025-06-13 |
MSFT250620P00370000
MSFT250620P00375000
|
3 | 375.00 | 370.00 | 1.800 | 555.000 | 477.4 |