| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 273.000 | 25.54 |
| 2010-11-03 | 2011-01-10 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 234.000 | 27.06 |
| 2011-02-02 | 2011-04-11 |
MSFT110521P00025000
MSFT110521P00026000
|
12 | 26.00 | 25.00 | 0.23 | -216.000 | 24.49 |
| 2011-05-04 | 2011-07-11 |
MSFT110820P00023000
MSFT110820P00024000
|
12 | 24.00 | 23.00 | 0.21 | 156.00 | 24.05 |
| 2011-07-11 | 2011-09-16 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.230 | 132.000 | 27.16 |
| 2011-10-06 | 2011-12-12 |
MSFT120121P00022500
MSFT120121P00024000
|
8 | 24.00 | 22.50 | 0.335 | 148.000 | 29.71 |
| 2012-01-04 | 2012-03-12 |
MSFT120421P00024000
MSFT120421P00025000
|
12 | 25.00 | 24.00 | 0.195 | 234.000 | 32.42 |
| 2012-05-04 | 2012-07-10 |
MSFT120818P00028000
MSFT120818P00029000
|
13 | 29.00 | 28.00 | 0.25 | -58.500 | 30.9 |
| 2012-08-01 | 2012-10-08 |
MSFT121117P00026000
MSFT121117P00027000
|
12 | 27.00 | 26.00 | 0.215 | 162.000 | 26.52 |
| 2012-10-08 | 2012-12-14 |
MSFT130119P00027000
MSFT130119P00028000
|
13 | 28.00 | 27.00 | 0.235 | -533.000 | 27.25 |
| 2013-01-02 | 2013-03-11 |
MSFT130420P00025000
MSFT130420P00026000
|
13 | 26.00 | 25.00 | 0.25 | 260.000 | 29.77 |
| 2013-04-04 | 2013-06-10 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.23 | 276.000 | 31.4 |
| 2013-06-10 | 2013-08-16 |
MSFT130921P00032000
MSFT130921P00033000
|
12 | 33.00 | 32.00 | 0.22 | -492.000 | 32.79 |
| 2013-09-04 | 2013-11-11 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.275 | 351.000 | 36.8 |
| 2013-11-11 | 2014-01-17 |
MSFT140222P00034000
MSFT140222P00035000
|
13 | 35.00 | 34.00 | 0.270 | -19.500 | 37.98 |
| 2014-01-29 | 2014-04-07 |
MSFT140517P00033000
MSFT140517P00034000
|
13 | 34.00 | 33.00 | 0.260 | 286.000 | 39.83 |
| 2014-04-07 | 2014-06-13 |
MSFT140719P00036000
MSFT140719P00037000
|
13 | 37.00 | 36.00 | 0.245 | 292.500 | 44.69 |
| 2014-07-02 | 2014-09-08 |
MSFT141018P00038000
MSFT141018P00039000
|
12 | 39.00 | 38.00 | 0.210 | 234.000 | 43.63 |
| 2014-09-08 | 2014-11-14 |
MSFT141220P00043000
MSFT141220P00044000
|
13 | 44.00 | 43.00 | 0.26 | 325.00 | 47.66 |
| 2014-12-02 | 2015-02-09 |
MSFT150320P00044000
MSFT150320P00045000
|
12 | 45.00 | 44.00 | 0.210 | -726.000 | 42.88 |
| 2015-03-03 | 2015-05-11 |
MSFT150619P00040000
MSFT150619P00041000
|
13 | 41.00 | 40.00 | 0.260 | 318.500 | 46.1 |
| 2015-05-11 | 2015-07-17 |
MSFT150821P00043000
MSFT150821P00044000
|
13 | 44.00 | 43.00 | 0.255 | 84.500 | 43.07 |
| 2015-08-04 | 2015-10-12 |
MSFT151120P00043000
MSFT151120P00044000
|
13 | 44.00 | 43.00 | 0.25 | 91.000 | 54.19 |
| 2015-11-03 | 2016-01-11 |
MSFT160219P00049000
MSFT160219P00050000
|
13 | 50.00 | 49.00 | 0.245 | -84.500 | 51.82 |
| 2016-02-08 | 2016-04-15 |
MSFT160520P00040000
MSFT160520P00045000
|
2 | 45.00 | 40.00 | 1.095 | 208.000 | 50.62 |
| 2016-07-05 | 2016-09-12 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 279.500 | 59.66 |
| 2016-11-02 | 2017-01-09 |
MSFT170217P00052500
MSFT170217P00055000
|
5 | 55.00 | 52.50 | 0.535 | 205.000 | 64.62 |
| 2017-02-01 | 2017-04-10 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.610 | 207.500 | 67.69 |
| 2017-07-05 | 2017-09-11 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.58 | 270.000 | 78.81 |
| 2017-10-06 | 2017-12-12 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.580 | 280.000 | 90 |
| 2018-01-02 | 2018-03-12 |
MSFT180420P00077500
MSFT180420P00080000
|
4 | 80.00 | 77.50 | 0.480 | 180.000 | 95 |
| 2018-04-03 | 2018-06-11 |
MSFT180720P00080000
MSFT180720P00082500
|
5 | 82.50 | 80.00 | 0.65 | 315.000 | 106.27 |
| 2018-06-11 | 2018-08-17 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.560 | 257.500 | 114.26 |
| 2018-09-05 | 2018-11-12 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.49 | 20.00 | 98.23 |
| 2018-11-27 | 2019-02-04 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.670 | 132.500 | 115.91 |
| 2019-03-08 | 2019-05-14 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.425 | 156.000 | 136.97 |
| 2019-06-04 | 2019-08-12 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.115 | 182.000 | 139.44 |
| 2019-09-04 | 2019-11-11 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.970 | 183.000 | 157.41 |
| 2019-12-03 | 2020-02-10 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.140 | 224.000 | 137.35 |
| 2020-03-03 | 2020-05-11 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 1.325 | 247.000 | 195.15 |
| 2020-06-02 | 2020-08-10 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 1.25 | 210.00 | 200.39 |
| 2020-08-10 | 2020-10-16 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.525 | 195.000 | 210.39 |
| 2020-11-03 | 2021-01-11 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 1.325 | 211.000 | 240.97 |
| 2021-03-03 | 2021-05-10 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 1.350 | 246.000 | 259.43 |
| 2021-05-10 | 2021-07-16 |
MSFT210820P00225000
MSFT210820P00230000
|
2 | 230.00 | 225.00 | 1.475 | 279.000 | 304.36 |
| 2021-08-03 | 2021-10-11 |
MSFT211119P00265000
MSFT211119P00270000
|
2 | 270.00 | 265.00 | 1.225 | 128.000 | 343.11 |
| 2021-10-11 | 2021-12-17 |
MSFT220121P00270000
MSFT220121P00275000
|
2 | 275.00 | 270.00 | 1.225 | 198.000 | 296.03 |
| 2021-12-27 | 2022-03-04 |
MSFT220414P00315000
MSFT220414P00320000
|
2 | 320.00 | 315.00 | 1.175 | -560.000 | 279.83 |
| 2022-03-04 | 2022-05-10 |
MSFT220617P00260000
MSFT220617P00265000
|
2 | 265.00 | 260.00 | 1.300 | -110.000 | 247.65 |
| 2022-05-31 | 2022-08-08 |
MSFT220916P00245000
MSFT220916P00250000
|
2 | 250.00 | 245.00 | 1.225 | 163.000 | 244.74 |
| 2022-08-08 | 2022-10-14 |
MSFT221118P00255000
MSFT221118P00260000
|
2 | 260.00 | 255.00 | 1.250 | -565.000 | 241.22 |
| 2022-11-01 | 2023-01-09 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 1.35 | 70.00 | 258.06 |
| 2023-01-09 | 2023-03-17 |
MSFT230421P00205000
MSFT230421P00210000
|
2 | 210.00 | 205.00 | 1.275 | 234.000 | 285.76 |
| 2023-04-04 | 2023-06-12 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.325 | 253.000 | 343.77 |
| 2023-07-05 | 2023-09-11 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.300 | 105.000 | 326.67 |
| 2023-10-03 | 2023-12-11 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 1.400 | 276.000 | 398.67 |
| 2024-01-03 | 2024-03-11 |
MSFT240419P00345000
MSFT240419P00350000
|
2 | 350.00 | 345.00 | 1.275 | 230.000 | 399.12 |
| 2024-03-11 | 2024-05-17 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 1.40 | 205.000 | 449.78 |
| 2024-06-04 | 2024-08-12 |
MSFT240920P00390000
MSFT240920P00395000
|
2 | 395.00 | 390.00 | 1.250 | -15.000 | 435.27 |
| 2024-09-03 | 2024-11-11 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 1.15 | 156.000 | 436.6 |
| 2024-11-11 | 2025-01-17 |
MSFT250221P00390000
MSFT250221P00395000
|
2 | 395.00 | 390.00 | 1.325 | 232.000 | 408.21 |
| 2025-01-28 | 2025-04-07 |
MSFT250516P00420000
MSFT250516P00425000
|
2 | 425.00 | 420.00 | 1.45 | -635.000 | 454.27 |
| 2025-04-30 | 2025-07-07 |
MSFT250815P00365000
MSFT250815P00370000
|
2 | 370.00 | 365.00 | 1.550 | 304.000 | 520.17 |