| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 331.500 | 25.54 |
| 2010-11-03 | 2011-02-08 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 318.500 | 27.06 |
| 2011-03-04 | 2011-06-09 |
MSFT110618P00023000
MSFT110618P00024000
|
12 | 24.00 | 23.00 | 0.215 | -42.000 | 24.26 |
| 2011-07-07 | 2011-10-12 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.22 | 186.000 | 27.16 |
| 2011-11-02 | 2012-02-07 |
MSFT120218P00023000
MSFT120218P00024000
|
13 | 24.00 | 23.00 | 0.24 | 312.000 | 31.25 |
| 2012-02-07 | 2012-05-14 |
MSFT120519P00027000
MSFT120519P00028000
|
12 | 28.00 | 27.00 | 0.195 | 228.000 | 29.27 |
| 2012-06-06 | 2012-09-11 |
MSFT120922P00026000
MSFT120922P00027000
|
12 | 27.00 | 26.00 | 0.215 | 264.000 | 31.19 |
| 2012-09-11 | 2012-12-17 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.240 | -975.000 | 27.45 |
| 2013-01-02 | 2013-04-09 |
MSFT130420P00025000
MSFT130420P00026000
|
13 | 26.00 | 25.00 | 0.25 | 312.000 | 29.77 |
| 2013-04-09 | 2013-07-15 |
MSFT130720P00027000
MSFT130720P00028000
|
12 | 28.00 | 27.00 | 0.230 | 276.000 | 31.4 |
| 2013-07-31 | 2013-11-05 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.255 | 325.000 | 37.84 |
| 2013-11-06 | 2014-02-11 |
MSFT140222P00034000
MSFT140222P00035000
|
13 | 35.00 | 34.00 | 0.24 | 279.500 | 37.98 |
| 2014-03-05 | 2014-06-10 |
MSFT140621P00034000
MSFT140621P00035000
|
12 | 35.00 | 34.00 | 0.20 | 234.000 | 41.68 |
| 2014-06-10 | 2014-09-15 |
MSFT140920P00038000
MSFT140920P00039000
|
13 | 39.00 | 38.00 | 0.255 | 338.000 | 47.52 |
| 2014-10-01 | 2015-01-06 |
MSFT150117P00042000
MSFT150117P00043000
|
13 | 43.00 | 42.00 | 0.235 | 227.500 | 46.24 |
| 2015-01-27 | 2015-05-04 |
MSFT150515P00039000
MSFT150515P00040000
|
13 | 40.00 | 39.00 | 0.255 | 331.500 | 48.3 |
| 2015-05-05 | 2015-08-10 |
MSFT150821P00043000
MSFT150821P00044000
|
13 | 44.00 | 43.00 | 0.245 | 292.500 | 43.07 |
| 2015-08-10 | 2015-11-16 |
MSFT151120P00043000
MSFT151120P00044000
|
13 | 44.00 | 43.00 | 0.260 | 331.500 | 54.19 |
| 2015-12-04 | 2016-03-10 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.585 | -107.500 | 53.49 |
| 2016-03-29 | 2016-07-05 |
MSFT160715P00049000
MSFT160715P00050000
|
12 | 50.00 | 49.00 | 0.205 | 90.000 | 53.7 |
| 2016-07-05 | 2016-10-10 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 292.500 | 59.66 |
| 2016-11-02 | 2017-02-07 |
MSFT170217P00052500
MSFT170217P00055000
|
5 | 55.00 | 52.50 | 0.535 | 265.000 | 64.62 |
| 2017-07-05 | 2017-10-10 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.58 | 290.000 | 78.81 |
| 2017-10-31 | 2018-02-05 |
MSFT180216P00075000
MSFT180216P00077500
|
5 | 77.50 | 75.00 | 0.53 | 177.500 | 92 |
| 2018-02-27 | 2018-06-04 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.555 | 272.500 | 100.13 |
| 2018-06-05 | 2018-09-10 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.505 | 242.500 | 114.26 |
| 2018-09-10 | 2018-12-17 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.455 | 14.000 | 98.23 |
| 2018-12-31 | 2019-04-08 |
MSFT190418P00090000
MSFT190418P00092500
|
5 | 92.50 | 90.00 | 0.650 | 325.000 | 123.37 |
| 2019-06-04 | 2019-09-09 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.115 | 221.000 | 139.44 |
| 2019-10-02 | 2020-01-07 |
MSFT200117P00120000
MSFT200117P00125000
|
2 | 125.00 | 120.00 | 1.195 | 236.000 | 167.1 |
| 2020-01-28 | 2020-05-04 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.27 | 230.000 | 183.16 |
| 2020-06-02 | 2020-09-08 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 1.25 | 240.00 | 200.39 |
| 2020-09-29 | 2021-01-04 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 302.000 | 212.65 |
| 2021-03-03 | 2021-06-08 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 1.350 | 266.000 | 259.43 |
| 2021-06-29 | 2021-10-04 |
MSFT211015P00250000
MSFT211015P00255000
|
2 | 255.00 | 250.00 | 1.225 | 206.000 | 304.21 |
| 2021-10-07 | 2022-01-12 |
MSFT220121P00270000
MSFT220121P00275000
|
2 | 275.00 | 270.00 | 1.225 | 239.000 | 296.03 |
| 2022-02-01 | 2022-05-09 |
MSFT220520P00280000
MSFT220520P00285000
|
2 | 285.00 | 280.00 | 1.300 | -635.000 | 252.56 |
| 2022-05-31 | 2022-09-06 |
MSFT220916P00245000
MSFT220916P00250000
|
2 | 250.00 | 245.00 | 1.225 | -34.000 | 244.74 |
| 2022-10-04 | 2023-01-09 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 1.400 | -200.000 | 240.22 |
| 2023-01-09 | 2023-04-17 |
MSFT230421P00205000
MSFT230421P00210000
|
2 | 210.00 | 205.00 | 1.275 | 285.000 | 285.76 |
| 2023-05-02 | 2023-08-07 |
MSFT230818P00280000
MSFT230818P00285000
|
2 | 285.00 | 280.00 | 1.175 | 228.000 | 316.48 |
| 2023-08-07 | 2023-11-13 |
MSFT231117P00305000
MSFT231117P00310000
|
2 | 310.00 | 305.00 | 1.350 | 270.000 | 369.85 |
| 2023-11-28 | 2024-03-04 |
MSFT240315P00360000
MSFT240315P00365000
|
2 | 365.00 | 360.00 | 1.400 | 274.000 | 416.42 |
| 2024-03-05 | 2024-06-10 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 1.25 | 244.00 | 449.78 |
| 2024-06-10 | 2024-09-16 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 1.375 | 263.000 | 435.27 |
| 2024-10-01 | 2025-01-06 |
MSFT250117P00395000
MSFT250117P00400000
|
2 | 400.00 | 395.00 | 1.40 | 256.000 | 429.03 |
| 2025-01-28 | 2025-05-05 |
MSFT250516P00420000
MSFT250516P00425000
|
2 | 425.00 | 420.00 | 1.45 | 80.000 | 454.27 |