| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 260.000 | 25.54 |
| 2010-11-03 | 2010-12-10 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 97.500 | 27.06 |
| 2010-12-29 | 2011-02-04 |
MSFT110416P00025000
MSFT110416P00026000
|
12 | 26.00 | 25.00 | 0.22 | 54.000 | 25.37 |
| 2011-02-04 | 2011-03-14 |
MSFT110521P00025000
MSFT110521P00026000
|
13 | 26.00 | 25.00 | 0.24 | -292.500 | 24.49 |
| 2011-03-30 | 2011-05-06 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.23 | 96.000 | 26.78 |
| 2011-05-06 | 2011-06-13 |
MSFT110820P00023000
MSFT110820P00024000
|
12 | 24.00 | 23.00 | 0.215 | -222.000 | 24.05 |
| 2011-07-07 | 2011-08-15 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.22 | -138.000 | 27.16 |
| 2011-09-01 | 2011-10-10 |
MSFT111217P00023000
MSFT111217P00024000
|
12 | 24.00 | 23.00 | 0.22 | 90.000 | 26 |
| 2011-10-11 | 2011-11-17 |
MSFT120121P00024000
MSFT120121P00025000
|
13 | 25.00 | 24.00 | 0.24 | -91.00 | 29.71 |
| 2011-12-05 | 2012-01-11 |
MSFT120317P00023000
MSFT120317P00024000
|
13 | 24.00 | 23.00 | 0.24 | 227.500 | 32.6 |
| 2012-02-01 | 2012-03-09 |
MSFT120519P00027000
MSFT120519P00028000
|
13 | 28.00 | 27.00 | 0.24 | 227.500 | 29.27 |
| 2012-05-04 | 2012-06-11 |
MSFT120818P00028000
MSFT120818P00029000
|
13 | 29.00 | 28.00 | 0.25 | -240.500 | 30.9 |
| 2012-06-11 | 2012-07-18 |
MSFT120922P00026000
MSFT120922P00027000
|
13 | 27.00 | 26.00 | 0.245 | 201.500 | 31.19 |
| 2012-08-01 | 2012-09-07 |
MSFT121117P00026000
MSFT121117P00027000
|
12 | 27.00 | 26.00 | 0.215 | 168.000 | 26.52 |
| 2012-09-07 | 2012-10-15 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.235 | -143.000 | 27.45 |
| 2012-10-31 | 2012-12-07 |
MSFT130216P00025000
MSFT130216P00026000
|
12 | 26.00 | 25.00 | 0.195 | -162.000 | 28.01 |
| 2013-01-02 | 2013-02-08 |
MSFT130420P00025000
MSFT130420P00026000
|
13 | 26.00 | 25.00 | 0.25 | 71.500 | 29.77 |
| 2013-04-04 | 2013-05-13 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.23 | 246.000 | 31.4 |
| 2013-06-05 | 2013-07-12 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.205 | 126.000 | 32.79 |
| 2013-07-31 | 2013-09-06 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.255 | -71.500 | 37.84 |
| 2013-09-06 | 2013-10-14 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.27 | 286.000 | 36.8 |
| 2013-11-06 | 2013-12-13 |
MSFT140222P00034000
MSFT140222P00035000
|
13 | 35.00 | 34.00 | 0.24 | -110.500 | 37.98 |
| 2014-01-02 | 2014-02-10 |
MSFT140419P00033000
MSFT140419P00034000
|
12 | 34.00 | 33.00 | 0.225 | 78.000 | 40.01 |
| 2014-03-05 | 2014-04-11 |
MSFT140621P00034000
MSFT140621P00035000
|
12 | 35.00 | 34.00 | 0.20 | 84.000 | 41.68 |
| 2014-04-30 | 2014-06-06 |
MSFT140816P00037000
MSFT140816P00038000
|
13 | 38.00 | 37.00 | 0.280 | 234.000 | 44.79 |
| 2014-06-06 | 2014-07-14 |
MSFT140920P00038000
MSFT140920P00039000
|
13 | 39.00 | 38.00 | 0.24 | 130.000 | 47.52 |
| 2014-08-06 | 2014-09-12 |
MSFT141122P00039000
MSFT141122P00040000
|
13 | 40.00 | 39.00 | 0.275 | 292.500 | 47.98 |
| 2014-10-01 | 2014-11-07 |
MSFT150117P00042000
MSFT150117P00043000
|
13 | 43.00 | 42.00 | 0.235 | 234.000 | 46.24 |
| 2014-11-07 | 2014-12-15 |
MSFT150220P00045000
MSFT150220P00046000
|
13 | 46.00 | 45.00 | 0.275 | -162.500 | 43.86 |
| 2014-12-30 | 2015-02-05 |
MSFT150417P00043000
MSFT150417P00044000
|
12 | 44.00 | 43.00 | 0.23 | -486.000 | 41.62 |
| 2015-03-03 | 2015-04-09 |
MSFT150619P00040000
MSFT150619P00041000
|
13 | 41.00 | 40.00 | 0.260 | -162.500 | 46.1 |
| 2015-05-05 | 2015-06-11 |
MSFT150821P00043000
MSFT150821P00044000
|
13 | 44.00 | 43.00 | 0.245 | -19.500 | 43.07 |
| 2015-06-30 | 2015-08-06 |
MSFT151016P00040000
MSFT151016P00041000
|
13 | 41.00 | 40.00 | 0.245 | 208.000 | 47.51 |
| 2015-08-06 | 2015-09-14 |
MSFT151120P00042000
MSFT151120P00043000
|
13 | 43.00 | 42.00 | 0.245 | -247.000 | 54.19 |
| 2015-09-29 | 2015-11-05 |
MSFT160115P00039000
MSFT160115P00040000
|
13 | 40.00 | 39.00 | 0.260 | 325.000 | 50.99 |
| 2015-11-05 | 2015-12-14 |
MSFT160219P00049000
MSFT160219P00050000
|
13 | 50.00 | 49.00 | 0.235 | 78.000 | 51.82 |
| 2015-12-30 | 2016-02-05 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.545 | -450.000 | 55.65 |
| 2016-02-08 | 2016-03-16 |
MSFT160520P00040000
MSFT160520P00045000
|
2 | 45.00 | 40.00 | 1.095 | 181.000 | 50.62 |
| 2016-03-29 | 2016-05-05 |
MSFT160715P00049000
MSFT160715P00050000
|
12 | 50.00 | 49.00 | 0.205 | -306.000 | 53.7 |
| 2016-07-05 | 2016-08-11 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 266.500 | 59.66 |
| 2016-11-02 | 2016-12-09 |
MSFT170217P00052500
MSFT170217P00055000
|
5 | 55.00 | 52.50 | 0.535 | 155.000 | 64.62 |
| 2017-01-03 | 2017-02-09 |
MSFT170421P00055000
MSFT170421P00057500
|
5 | 57.50 | 55.00 | 0.50 | 175.00 | 66.4 |
| 2017-07-05 | 2017-08-11 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.58 | 190.000 | 78.81 |
| 2017-10-06 | 2017-11-13 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.580 | 257.500 | 90 |
| 2017-11-28 | 2018-01-04 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.545 | 125.000 | 94.6 |
| 2018-01-04 | 2018-02-12 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.61 | 87.500 | 95 |
| 2018-02-27 | 2018-04-05 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.555 | -67.500 | 100.13 |
| 2018-04-05 | 2018-05-14 |
MSFT180720P00082500
MSFT180720P00085000
|
5 | 85.00 | 82.50 | 0.61 | 230.000 | 106.27 |
| 2018-06-05 | 2018-07-24 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.505 | 205.000 | 114.26 |
| 2018-07-31 | 2018-09-06 |
MSFT181116P00095000
MSFT181116P00100000
|
2 | 100.00 | 95.00 | 1.20 | 100.000 | 108.29 |
| 2018-09-06 | 2018-10-15 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.50 | -12.500 | 98.23 |
| 2018-11-01 | 2018-12-10 |
MSFT190215P00095000
MSFT190215P00097500
|
5 | 97.50 | 95.00 | 0.615 | 75.000 | 108.22 |
| 2018-12-31 | 2019-02-06 |
MSFT190418P00090000
MSFT190418P00092500
|
5 | 92.50 | 90.00 | 0.650 | 222.500 | 123.37 |
| 2019-03-08 | 2019-04-15 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.425 | 144.000 | 136.97 |
| 2019-06-04 | 2019-07-11 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.115 | 192.000 | 139.44 |
| 2019-09-04 | 2019-10-11 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.970 | 77.000 | 157.41 |
| 2019-12-03 | 2020-01-09 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.140 | 181.000 | 137.35 |
| 2020-01-28 | 2020-03-05 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.27 | 39.000 | 183.16 |
| 2020-03-31 | 2020-05-07 |
MSFT200717P00135000
MSFT200717P00140000
|
2 | 140.00 | 135.00 | 1.45 | 232.000 | 202.88 |
| 2020-06-02 | 2020-07-09 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 1.25 | 184.00 | 200.39 |
| 2020-08-04 | 2020-09-10 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.70 | -30.000 | 210.39 |
| 2020-09-29 | 2020-11-05 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 177.000 | 212.65 |
| 2020-11-06 | 2020-12-14 |
MSFT210219P00200000
MSFT210219P00205000
|
2 | 205.00 | 200.00 | 1.35 | -40.00 | 240.97 |
| 2020-12-29 | 2021-02-04 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 1.30 | 162.000 | 260.74 |
| 2021-03-03 | 2021-04-09 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 1.350 | 235.000 | 259.43 |
| 2021-05-04 | 2021-06-10 |
MSFT210820P00225000
MSFT210820P00230000
|
2 | 230.00 | 225.00 | 1.40 | 178.000 | 304.36 |
| 2021-06-29 | 2021-08-05 |
MSFT211015P00250000
MSFT211015P00255000
|
2 | 255.00 | 250.00 | 1.225 | 176.000 | 304.21 |
| 2021-08-05 | 2021-09-13 |
MSFT211119P00265000
MSFT211119P00270000
|
2 | 270.00 | 265.00 | 1.125 | 105.000 | 343.11 |
| 2021-10-07 | 2021-11-15 |
MSFT220121P00270000
MSFT220121P00275000
|
2 | 275.00 | 270.00 | 1.225 | 213.000 | 296.03 |
| 2021-11-30 | 2022-01-06 |
MSFT220318P00300000
MSFT220318P00305000
|
2 | 305.00 | 300.00 | 1.200 | -115.000 | 300.43 |
| 2022-02-01 | 2022-03-10 |
MSFT220520P00280000
MSFT220520P00285000
|
2 | 285.00 | 280.00 | 1.300 | -140.000 | 252.56 |
| 2022-03-29 | 2022-05-05 |
MSFT220715P00290000
MSFT220715P00295000
|
2 | 295.00 | 290.00 | 1.350 | -275.000 | 256.72 |
| 2022-05-05 | 2022-06-13 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.325 | -195.000 | 286.15 |
| 2022-07-05 | 2022-08-11 |
MSFT221021P00235000
MSFT221021P00240000
|
2 | 240.00 | 235.00 | 1.275 | 181.000 | 242.12 |
| 2022-08-30 | 2022-10-06 |
MSFT221216P00235000
MSFT221216P00240000
|
2 | 240.00 | 235.00 | 1.350 | -50.000 | 244.69 |
| 2022-10-06 | 2022-11-14 |
MSFT230120P00220000
MSFT230120P00225000
|
2 | 225.00 | 220.00 | 1.250 | 0.000 | 240.22 |
| 2022-11-29 | 2023-01-05 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 1.225 | -165.000 | 279.43 |
| 2023-01-05 | 2023-02-13 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 1.325 | 237.000 | 285.76 |
| 2023-02-28 | 2023-04-06 |
MSFT230616P00225000
MSFT230616P00230000
|
2 | 230.00 | 225.00 | 1.350 | 220.000 | 342.33 |
| 2023-04-06 | 2023-05-15 |
MSFT230721P00270000
MSFT230721P00275000
|
2 | 275.00 | 270.00 | 1.575 | 198.000 | 343.77 |
| 2023-05-30 | 2023-07-06 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.45 | 125.000 | 330.22 |
| 2023-07-06 | 2023-08-14 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.225 | -125.000 | 326.67 |
| 2023-08-29 | 2023-10-05 |
MSFT231215P00305000
MSFT231215P00310000
|
2 | 310.00 | 305.00 | 1.350 | -55.000 | 370.73 |
| 2023-10-05 | 2023-11-13 |
MSFT240119P00295000
MSFT240119P00300000
|
2 | 300.00 | 295.00 | 1.300 | 233.000 | 398.67 |
| 2023-11-28 | 2024-01-04 |
MSFT240315P00360000
MSFT240315P00365000
|
2 | 365.00 | 360.00 | 1.400 | -105.000 | 416.42 |
| 2024-01-04 | 2024-02-13 |
MSFT240419P00345000
MSFT240419P00350000
|
2 | 350.00 | 345.00 | 1.425 | 217.000 | 399.12 |
| 2024-03-05 | 2024-04-11 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 1.25 | 145.000 | 449.78 |
| 2024-04-30 | 2024-06-06 |
MSFT240816P00365000
MSFT240816P00370000
|
2 | 370.00 | 365.00 | 1.425 | 219.000 | 418.47 |
| 2024-06-06 | 2024-07-15 |
MSFT240920P00400000
MSFT240920P00405000
|
2 | 405.00 | 400.00 | 1.350 | 168.000 | 435.27 |
| 2024-07-30 | 2024-09-05 |
MSFT241115P00395000
MSFT241115P00400000
|
2 | 400.00 | 395.00 | 1.625 | 70.000 | 415 |
| 2024-09-05 | 2024-10-14 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 1.125 | 45.000 | 436.6 |
| 2024-11-07 | 2024-12-16 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.375 | 131.000 | 408.21 |
| 2024-12-30 | 2025-02-05 |
MSFT250417P00400000
MSFT250417P00405000
|
2 | 405.00 | 400.00 | 1.375 | 115.000 | 367.78 |
| 2025-03-05 | 2025-04-11 |
MSFT250620P00370000
MSFT250620P00375000
|
3 | 375.00 | 370.00 | 1.675 | -277.500 | 477.4 |
| 2025-04-30 | 2025-06-06 |
MSFT250815P00365000
MSFT250815P00370000
|
2 | 370.00 | 365.00 | 1.550 | 247.000 | 520.17 |
| 2025-06-09 | 2025-07-16 |
MSFT250919P00440000
MSFT250919P00450000
|
1 | 450.00 | 440.00 | 2.750 | 185.000 | 0 |