| 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 |
MSFT110219P00025000
MSFT110219P00026000
|
15 | 26.00 | 25.00 | 0.335 | 502.500 | 27.06 |
| 2011-03-02 | 2011-06-17 |
MSFT110618P00024000
MSFT110618P00025000
|
14 | 25.00 | 24.00 | 0.30 | -623.000 | 24.26 |
| 2011-07-06 | 2011-10-21 |
MSFT111022P00024000
MSFT111022P00025000
|
13 | 25.00 | 24.00 | 0.245 | 318.500 | 27.16 |
| 2011-11-02 | 2012-02-17 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.335 | 502.500 | 31.25 |
| 2012-02-29 | 2012-06-15 |
MSFT120616P00030000
MSFT120616P00031000
|
15 | 31.00 | 30.00 | 0.35 | -915.00 | 30.02 |
| 2012-07-05 | 2012-10-22 |
MSFT121020P00028000
MSFT121020P00029000
|
13 | 29.00 | 28.00 | 0.25 | -468.00 | 28.64 |
| 2012-10-31 | 2013-02-15 |
MSFT130216P00026000
MSFT130216P00027000
|
13 | 27.00 | 26.00 | 0.27 | 351.000 | 28.01 |
| 2013-03-06 | 2013-06-21 |
MSFT130622P00026000
MSFT130622P00027000
|
13 | 27.00 | 26.00 | 0.265 | 344.500 | 33.27 |
| 2013-07-03 | 2013-10-18 |
MSFT131019P00032000
MSFT131019P00033000
|
15 | 33.00 | 32.00 | 0.355 | 532.500 | 34.96 |
| 2013-11-06 | 2014-02-21 |
MSFT140222P00036000
MSFT140222P00037000
|
16 | 37.00 | 36.00 | 0.400 | 640.000 | 37.98 |
| 2014-03-05 | 2014-06-20 |
MSFT140621P00036000
MSFT140621P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.000 | 41.68 |
| 2014-07-02 | 2014-10-17 |
MSFT141018P00040000
MSFT141018P00041000
|
15 | 41.00 | 40.00 | 0.370 | 562.500 | 43.63 |
| 2014-11-04 | 2015-02-19 |
MSFT150220P00045000
MSFT150220P00046000
|
15 | 46.00 | 45.00 | 0.355 | -952.500 | 43.86 |
| 2015-03-03 | 2015-06-18 |
MSFT150619P00041000
MSFT150619P00042000
|
14 | 42.00 | 41.00 | 0.325 | 462.000 | 46.1 |
| 2015-06-30 | 2015-10-15 |
MSFT151016P00042000
MSFT151016P00043000
|
16 | 43.00 | 42.00 | 0.38 | 608.000 | 47.51 |
| 2015-11-03 | 2016-02-18 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.840 | 210.000 | 51.82 |
| 2016-03-01 | 2016-06-16 |
MSFT160617P00049000
MSFT160617P00050000
|
14 | 50.00 | 49.00 | 0.315 | 336.000 | 50.13 |
| 2016-07-05 | 2016-10-20 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.32 | 448.00 | 59.66 |
| 2016-11-01 | 2017-02-16 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.745 | 372.500 | 64.62 |
| 2017-02-28 | 2017-06-15 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.78 | 387.500 | 70 |
| 2017-07-05 | 2017-10-20 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.86 | 516.000 | 78.81 |
| 2017-10-31 | 2018-02-15 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.79 | 395.000 | 92 |
| 2018-02-27 | 2018-06-14 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.705 | 352.500 | 100.13 |
| 2018-07-03 | 2018-10-18 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.775 | 387.500 | 108.66 |
| 2018-11-01 | 2019-02-15 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.66 | 330.000 | 108.22 |
| 2019-03-07 | 2019-06-21 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 136.97 |
| 2019-07-02 | 2019-10-17 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.200 | 240.000 | 137.41 |
| 2019-11-08 | 2020-02-21 |
MSFT200221P00135000
MSFT200221P00140000
|
3 | 140.00 | 135.00 | 1.835 | 550.500 | 178.59 |
| 2020-03-03 | 2020-06-18 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 1.800 | 540.000 | 195.15 |
| 2020-06-30 | 2020-10-15 |
MSFT201016P00190000
MSFT201016P00195000
|
3 | 195.00 | 190.00 | 1.825 | 541.500 | 219.66 |
| 2020-11-03 | 2021-02-18 |
MSFT210219P00195000
MSFT210219P00200000
|
3 | 200.00 | 195.00 | 2.025 | 607.500 | 240.97 |
| 2021-03-02 | 2021-06-17 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.750 | 520.500 | 259.43 |
| 2021-06-29 | 2021-10-14 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 1.775 | 532.500 | 304.21 |
| 2021-11-02 | 2022-02-17 |
MSFT220218P00320000
MSFT220218P00325000
|
3 | 325.00 | 320.00 | 1.875 | -945.000 | 287.93 |
| 2022-03-02 | 2022-06-17 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.800 | -870.000 | 247.65 |
| 2022-07-05 | 2022-10-20 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 1.825 | -1005.000 | 242.12 |
| 2022-11-01 | 2023-02-16 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.775 | 537.000 | 258.06 |
| 2023-02-28 | 2023-06-15 |
MSFT230616P00240000
MSFT230616P00245000
|
3 | 245.00 | 240.00 | 1.750 | 525.000 | 342.33 |
| 2023-07-05 | 2023-10-20 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | -508.500 | 326.67 |
| 2023-10-31 | 2024-02-15 |
MSFT240216P00325000
MSFT240216P00330000
|
3 | 330.00 | 325.00 | 1.725 | 517.500 | 404.06 |
| 2024-03-05 | 2024-06-20 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | 549.000 | 449.78 |
| 2024-07-02 | 2024-10-17 |
MSFT241018P00450000
MSFT241018P00455000
|
3 | 455.00 | 450.00 | 2.05 | -885.000 | 418.16 |
| 2024-11-05 | 2025-02-20 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.500 | 289.000 | 408.21 |
| 2025-03-05 | 2025-06-20 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.925 | 579.000 | 477.4 |