| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 227.500 | 25.54 |
| 2010-11-03 | 2010-12-30 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 201.500 | 27.06 |
| 2010-12-30 | 2011-02-25 |
MSFT110416P00025000
MSFT110416P00026000
|
12 | 26.00 | 25.00 | 0.23 | -48.000 | 25.37 |
| 2011-03-04 | 2011-05-02 |
MSFT110618P00023000
MSFT110618P00024000
|
12 | 24.00 | 23.00 | 0.215 | 120.000 | 24.26 |
| 2011-05-04 | 2011-06-30 |
MSFT110820P00023000
MSFT110820P00024000
|
12 | 24.00 | 23.00 | 0.21 | 126.000 | 24.05 |
| 2011-07-07 | 2011-09-02 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.22 | -72.00 | 27.16 |
| 2011-09-06 | 2011-11-02 |
MSFT111217P00022000
MSFT111217P00023000
|
12 | 23.00 | 22.00 | 0.215 | 162.000 | 26 |
| 2011-11-02 | 2011-12-29 |
MSFT120218P00023000
MSFT120218P00024000
|
13 | 24.00 | 23.00 | 0.24 | 143.000 | 31.25 |
| 2012-01-04 | 2012-03-01 |
MSFT120421P00024000
MSFT120421P00025000
|
12 | 25.00 | 24.00 | 0.195 | 222.000 | 32.42 |
| 2012-03-01 | 2012-04-27 |
MSFT120616P00029000
MSFT120616P00030000
|
12 | 30.00 | 29.00 | 0.21 | 96.000 | 30.02 |
| 2012-05-04 | 2012-07-02 |
MSFT120818P00028000
MSFT120818P00029000
|
13 | 29.00 | 28.00 | 0.25 | 58.500 | 30.9 |
| 2012-07-06 | 2012-09-04 |
MSFT121020P00027000
MSFT121020P00028000
|
12 | 28.00 | 27.00 | 0.215 | 114.000 | 28.64 |
| 2012-09-05 | 2012-11-01 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.215 | 30.000 | 27.45 |
| 2012-11-01 | 2012-12-28 |
MSFT130216P00026000
MSFT130216P00027000
|
12 | 27.00 | 26.00 | 0.19 | -342.000 | 28.01 |
| 2013-01-02 | 2013-02-28 |
MSFT130420P00025000
MSFT130420P00026000
|
13 | 26.00 | 25.00 | 0.25 | 195.000 | 29.77 |
| 2013-04-04 | 2013-05-31 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.23 | 264.00 | 31.4 |
| 2013-06-05 | 2013-08-01 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.205 | -354.000 | 32.79 |
| 2013-08-01 | 2013-09-27 |
MSFT131116P00028000
MSFT131116P00029000
|
12 | 29.00 | 28.00 | 0.185 | 168.000 | 37.84 |
| 2013-10-02 | 2013-11-29 |
MSFT140118P00030000
MSFT140118P00031000
|
12 | 31.00 | 30.00 | 0.20 | 228.000 | 36.38 |
| 2013-12-04 | 2014-01-30 |
MSFT140322P00035000
MSFT140322P00036000
|
13 | 36.00 | 35.00 | 0.245 | -123.500 | 40.16 |
| 2014-01-30 | 2014-03-28 |
MSFT140517P00033000
MSFT140517P00034000
|
13 | 34.00 | 33.00 | 0.260 | 299.000 | 39.83 |
| 2014-04-02 | 2014-05-29 |
MSFT140719P00038000
MSFT140719P00039000
|
13 | 39.00 | 38.00 | 0.27 | 110.500 | 44.69 |
| 2014-06-04 | 2014-07-31 |
MSFT140920P00037000
MSFT140920P00038000
|
13 | 38.00 | 37.00 | 0.245 | 279.500 | 47.52 |
| 2014-08-06 | 2014-10-02 |
MSFT141122P00039000
MSFT141122P00040000
|
13 | 40.00 | 39.00 | 0.275 | 292.500 | 47.98 |
| 2014-10-02 | 2014-11-28 |
MSFT150117P00042000
MSFT150117P00043000
|
13 | 43.00 | 42.00 | 0.24 | 253.500 | 46.24 |
| 2014-12-02 | 2015-01-28 |
MSFT150320P00044000
MSFT150320P00045000
|
12 | 45.00 | 44.00 | 0.210 | -738.000 | 42.88 |
| 2015-01-28 | 2015-03-26 |
MSFT150515P00037000
MSFT150515P00038000
|
12 | 38.00 | 37.00 | 0.225 | 108.000 | 48.3 |
| 2015-03-31 | 2015-05-27 |
MSFT150717P00037000
MSFT150717P00038000
|
13 | 38.00 | 37.00 | 0.24 | 305.500 | 46.62 |
| 2015-06-02 | 2015-07-29 |
MSFT150918P00043000
MSFT150918P00044000
|
13 | 44.00 | 43.00 | 0.275 | 97.500 | 43.48 |
| 2015-08-04 | 2015-09-30 |
MSFT151120P00043000
MSFT151120P00044000
|
13 | 44.00 | 43.00 | 0.25 | -214.500 | 54.19 |
| 2015-09-30 | 2015-11-27 |
MSFT160115P00040000
MSFT160115P00041000
|
13 | 41.00 | 40.00 | 0.255 | 325.000 | 50.99 |
| 2015-12-04 | 2016-02-01 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.585 | 10.000 | 53.49 |
| 2016-02-08 | 2016-04-05 |
MSFT160520P00040000
MSFT160520P00045000
|
2 | 45.00 | 40.00 | 1.095 | 195.000 | 50.62 |
| 2016-07-05 | 2016-08-31 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 273.000 | 59.66 |
| 2016-11-02 | 2016-12-29 |
MSFT170217P00052500
MSFT170217P00055000
|
5 | 55.00 | 52.50 | 0.535 | 195.000 | 64.62 |
| 2017-01-03 | 2017-03-01 |
MSFT170421P00055000
MSFT170421P00057500
|
5 | 57.50 | 55.00 | 0.50 | 220.000 | 66.4 |
| 2017-07-05 | 2017-08-31 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.58 | 265.00 | 78.81 |
| 2017-10-06 | 2017-12-04 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.580 | 232.500 | 90 |
| 2017-12-04 | 2018-01-30 |
MSFT180316P00072500
MSFT180316P00075000
|
5 | 75.00 | 72.50 | 0.53 | 250.00 | 94.6 |
| 2018-02-27 | 2018-04-25 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.555 | -15.000 | 100.13 |
| 2018-06-05 | 2018-08-01 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.505 | 177.500 | 114.26 |
| 2018-08-01 | 2018-09-27 |
MSFT181116P00095000
MSFT181116P00100000
|
2 | 100.00 | 95.00 | 1.155 | 189.000 | 108.29 |
| 2018-10-05 | 2018-12-03 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.180 | 110.000 | 107.71 |
| 2018-12-03 | 2019-01-29 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.160 | -225.000 | 115.91 |
| 2019-03-08 | 2019-05-06 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.425 | 162.000 | 136.97 |
| 2019-06-04 | 2019-07-31 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.115 | 194.000 | 139.44 |
| 2019-09-04 | 2019-10-31 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.970 | 165.000 | 157.41 |
| 2019-12-03 | 2020-01-29 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.140 | 206.000 | 137.35 |
| 2020-01-29 | 2020-03-26 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.010 | 52.000 | 183.16 |
| 2020-03-31 | 2020-05-27 |
MSFT200717P00135000
MSFT200717P00140000
|
2 | 140.00 | 135.00 | 1.45 | 266.00 | 202.88 |
| 2020-06-02 | 2020-07-29 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 1.25 | 193.000 | 200.39 |
| 2020-08-04 | 2020-09-30 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.70 | 120.00 | 210.39 |
| 2020-09-30 | 2020-11-27 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.350 | 167.000 | 212.65 |
| 2020-12-01 | 2021-01-27 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.50 | 195.000 | 230.35 |
| 2021-03-03 | 2021-04-29 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 1.350 | 243.000 | 259.43 |
| 2021-05-04 | 2021-06-30 |
MSFT210820P00225000
MSFT210820P00230000
|
2 | 230.00 | 225.00 | 1.40 | 254.000 | 304.36 |
| 2021-06-30 | 2021-08-26 |
MSFT211015P00250000
MSFT211015P00255000
|
2 | 255.00 | 250.00 | 1.225 | 211.000 | 304.21 |
| 2021-10-07 | 2021-12-03 |
MSFT220121P00270000
MSFT220121P00275000
|
2 | 275.00 | 270.00 | 1.225 | 150.000 | 296.03 |
| 2021-12-03 | 2022-01-31 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 1.600 | 115.000 | 300.43 |
| 2022-02-01 | 2022-03-30 |
MSFT220520P00280000
MSFT220520P00285000
|
2 | 285.00 | 280.00 | 1.300 | 125.000 | 252.56 |
| 2022-04-01 | 2022-05-31 |
MSFT220715P00280000
MSFT220715P00285000
|
2 | 285.00 | 280.00 | 1.150 | -350.000 | 256.72 |
| 2022-05-31 | 2022-07-27 |
MSFT220916P00245000
MSFT220916P00250000
|
2 | 250.00 | 245.00 | 1.225 | 30.000 | 244.74 |
| 2022-08-02 | 2022-09-28 |
MSFT221118P00250000
MSFT221118P00255000
|
2 | 255.00 | 250.00 | 1.30 | -365.000 | 241.22 |
| 2022-10-04 | 2022-11-30 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 1.400 | 136.000 | 240.22 |
| 2022-11-30 | 2023-01-26 |
MSFT230317P00230000
MSFT230317P00235000
|
2 | 235.00 | 230.00 | 1.25 | 55.000 | 279.43 |
| 2023-02-01 | 2023-03-30 |
MSFT230519P00230000
MSFT230519P00235000
|
2 | 235.00 | 230.00 | 1.175 | 179.000 | 318.34 |
| 2023-04-04 | 2023-05-31 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.325 | 241.000 | 343.77 |
| 2023-05-31 | 2023-07-27 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.425 | 95.000 | 330.22 |
| 2023-08-02 | 2023-09-28 |
MSFT231117P00300000
MSFT231117P00305000
|
2 | 305.00 | 300.00 | 1.275 | -65.000 | 369.85 |
| 2023-10-03 | 2023-11-29 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 1.400 | 273.000 | 398.67 |
| 2023-11-29 | 2024-01-25 |
MSFT240315P00355000
MSFT240315P00360000
|
2 | 360.00 | 355.00 | 1.325 | 183.000 | 416.42 |
| 2024-01-30 | 2024-03-27 |
MSFT240517P00380000
MSFT240517P00385000
|
2 | 385.00 | 380.00 | 1.350 | 152.000 | 420.21 |
| 2024-04-02 | 2024-05-29 |
MSFT240719P00395000
MSFT240719P00400000
|
2 | 400.00 | 395.00 | 1.350 | 162.000 | 437.11 |
| 2024-06-04 | 2024-07-31 |
MSFT240920P00390000
MSFT240920P00395000
|
2 | 395.00 | 390.00 | 1.250 | -50.000 | 435.27 |
| 2024-08-02 | 2024-09-30 |
MSFT241115P00380000
MSFT241115P00385000
|
2 | 385.00 | 380.00 | 1.275 | 95.000 | 415 |
| 2024-10-01 | 2024-11-27 |
MSFT250117P00395000
MSFT250117P00400000
|
2 | 400.00 | 395.00 | 1.40 | 92.00 | 429.03 |
| 2024-12-03 | 2025-01-29 |
MSFT250321P00400000
MSFT250321P00410000
|
1 | 410.00 | 400.00 | 2.55 | 42.500 | 391.26 |
| 2025-01-29 | 2025-03-27 |
MSFT250516P00415000
MSFT250516P00420000
|
3 | 420.00 | 415.00 | 1.675 | -637.500 | 454.27 |
| 2025-04-01 | 2025-05-28 |
MSFT250718P00355000
MSFT250718P00360000
|
2 | 360.00 | 355.00 | 1.40 | 255.000 | 510.05 |
| 2025-06-03 | 2025-07-30 |
MSFT250919P00430000
MSFT250919P00440000
|
1 | 440.00 | 430.00 | 2.35 | 166.500 | 0 |