| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 331.500 | 25.54 |
| 2010-11-03 | 2011-02-18 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 318.500 | 27.06 |
| 2011-03-04 | 2011-06-20 |
MSFT110618P00023000
MSFT110618P00024000
|
12 | 24.00 | 23.00 | 0.215 | 0 | 24.26 |
| 2011-07-07 | 2011-10-24 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.22 | 0 | 27.16 |
| 2011-11-02 | 2012-02-17 |
MSFT120218P00023000
MSFT120218P00024000
|
13 | 24.00 | 23.00 | 0.24 | 312.000 | 31.25 |
| 2012-03-01 | 2012-06-18 |
MSFT120616P00029000
MSFT120616P00030000
|
12 | 30.00 | 29.00 | 0.21 | 0 | 30.02 |
| 2012-07-06 | 2012-10-22 |
MSFT121020P00027000
MSFT121020P00028000
|
12 | 28.00 | 27.00 | 0.215 | 0 | 28.64 |
| 2012-10-31 | 2013-02-15 |
MSFT130216P00025000
MSFT130216P00026000
|
12 | 26.00 | 25.00 | 0.195 | 234.000 | 28.01 |
| 2013-04-04 | 2013-07-22 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.23 | 0 | 31.4 |
| 2013-07-31 | 2013-11-15 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.255 | 331.500 | 37.84 |
| 2013-12-04 | 2014-03-21 |
MSFT140322P00035000
MSFT140322P00036000
|
13 | 36.00 | 35.00 | 0.245 | 318.500 | 40.16 |
| 2014-04-02 | 2014-07-18 |
MSFT140719P00038000
MSFT140719P00039000
|
13 | 39.00 | 38.00 | 0.27 | 351.000 | 44.69 |
| 2014-08-06 | 2014-11-21 |
MSFT141122P00039000
MSFT141122P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 47.98 |
| 2014-12-02 | 2015-03-19 |
MSFT150320P00044000
MSFT150320P00045000
|
12 | 45.00 | 44.00 | 0.210 | -924.000 | 42.88 |
| 2015-03-31 | 2015-07-16 |
MSFT150717P00037000
MSFT150717P00038000
|
13 | 38.00 | 37.00 | 0.24 | 305.500 | 46.62 |
| 2015-08-04 | 2015-11-19 |
MSFT151120P00043000
MSFT151120P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 54.19 |
| 2015-12-04 | 2016-03-18 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.585 | 292.500 | 53.49 |
| 2016-03-29 | 2016-07-14 |
MSFT160715P00049000
MSFT160715P00050000
|
12 | 50.00 | 49.00 | 0.205 | 246.000 | 53.7 |
| 2016-11-02 | 2017-02-17 |
MSFT170217P00052500
MSFT170217P00055000
|
5 | 55.00 | 52.50 | 0.535 | 267.500 | 64.62 |
| 2017-07-05 | 2017-10-20 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.58 | 290.000 | 78.81 |
| 2017-10-31 | 2018-02-15 |
MSFT180216P00075000
MSFT180216P00077500
|
5 | 77.50 | 75.00 | 0.53 | 267.500 | 92 |
| 2018-02-27 | 2018-06-14 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.555 | 277.500 | 100.13 |
| 2018-07-03 | 2018-10-18 |
MSFT181019P00090000
MSFT181019P00092500
|
5 | 92.50 | 90.00 | 0.605 | 305.000 | 108.66 |
| 2018-11-01 | 2019-02-15 |
MSFT190215P00095000
MSFT190215P00097500
|
5 | 97.50 | 95.00 | 0.615 | 307.500 | 108.22 |
| 2019-03-08 | 2019-06-21 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.425 | 174.000 | 136.97 |
| 2019-07-03 | 2019-10-18 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.11 | 222.000 | 137.41 |
| 2019-12-03 | 2020-03-19 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.140 | -17.000 | 137.35 |
| 2020-03-31 | 2020-07-16 |
MSFT200717P00135000
MSFT200717P00140000
|
2 | 140.00 | 135.00 | 1.45 | 279.000 | 202.88 |
| 2020-08-04 | 2020-11-19 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.70 | 504.000 | 210.39 |
| 2020-12-01 | 2021-03-18 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.50 | 297.000 | 230.35 |
| 2021-03-30 | 2021-07-15 |
MSFT210716P00210000
MSFT210716P00215000
|
2 | 215.00 | 210.00 | 1.15 | 230.000 | 280.75 |
| 2021-08-03 | 2021-11-18 |
MSFT211119P00265000
MSFT211119P00270000
|
2 | 270.00 | 265.00 | 1.225 | 246.000 | 343.11 |
| 2021-11-30 | 2022-03-17 |
MSFT220318P00300000
MSFT220318P00305000
|
2 | 305.00 | 300.00 | 1.200 | -705.000 | 300.43 |
| 2022-03-29 | 2022-07-14 |
MSFT220715P00290000
MSFT220715P00295000
|
2 | 295.00 | 290.00 | 1.350 | -745.000 | 256.72 |
| 2022-08-02 | 2022-11-17 |
MSFT221118P00250000
MSFT221118P00255000
|
2 | 255.00 | 250.00 | 1.30 | -780.000 | 241.22 |
| 2022-11-29 | 2023-03-16 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 1.225 | 245.000 | 279.43 |
| 2023-04-04 | 2023-07-20 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.325 | 265.000 | 343.77 |
| 2023-08-02 | 2023-11-17 |
MSFT231117P00300000
MSFT231117P00305000
|
2 | 305.00 | 300.00 | 1.275 | 255.000 | 369.85 |
| 2023-11-28 | 2024-03-14 |
MSFT240315P00360000
MSFT240315P00365000
|
2 | 365.00 | 360.00 | 1.400 | 279.000 | 416.42 |
| 2024-04-02 | 2024-07-18 |
MSFT240719P00395000
MSFT240719P00400000
|
2 | 400.00 | 395.00 | 1.350 | 266.000 | 437.11 |
| 2024-07-30 | 2024-11-14 |
MSFT241115P00395000
MSFT241115P00400000
|
2 | 400.00 | 395.00 | 1.625 | 323.000 | 415 |
| 2024-12-03 | 2025-03-20 |
MSFT250321P00400000
MSFT250321P00410000
|
1 | 410.00 | 400.00 | 2.55 | -802.500 | 391.26 |
| 2025-04-01 | 2025-07-17 |
MSFT250718P00355000
MSFT250718P00360000
|
2 | 360.00 | 355.00 | 1.40 | 280.000 | 510.05 |