| 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 |
| 2010-10-12 | 2010-11-18 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.445 | 216.000 | 28.02 |
| 2010-12-01 | 2011-01-07 |
MSFT110319P00024000
MSFT110319P00025000
|
14 | 25.00 | 24.00 | 0.315 | 315.000 | 24.8 |
| 2011-02-02 | 2011-03-11 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -413.000 | 24.49 |
| 2011-03-30 | 2011-05-06 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.33 | 98.000 | 26.78 |
| 2011-05-06 | 2011-06-13 |
MSFT110820P00024000
MSFT110820P00025000
|
15 | 25.00 | 24.00 | 0.335 | -375.000 | 24.05 |
| 2011-07-06 | 2011-08-12 |
MSFT111022P00024000
MSFT111022P00025000
|
13 | 25.00 | 24.00 | 0.245 | -195.000 | 27.16 |
| 2011-08-31 | 2011-10-07 |
MSFT111217P00024000
MSFT111217P00025000
|
13 | 25.00 | 24.00 | 0.27 | -32.500 | 26 |
| 2011-10-07 | 2011-11-14 |
MSFT120121P00024000
MSFT120121P00025000
|
14 | 25.00 | 24.00 | 0.31 | 154.00 | 29.71 |
| 2011-11-30 | 2012-01-06 |
MSFT120317P00023000
MSFT120317P00024000
|
13 | 24.00 | 23.00 | 0.255 | 253.500 | 32.6 |
| 2012-01-06 | 2012-02-13 |
MSFT120421P00026000
MSFT120421P00027000
|
14 | 27.00 | 26.00 | 0.295 | 287.000 | 32.42 |
| 2012-02-29 | 2012-04-09 |
MSFT120616P00030000
MSFT120616P00031000
|
15 | 31.00 | 30.00 | 0.35 | -82.500 | 30.02 |
| 2012-04-09 | 2012-05-16 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.31 | -140.00 | 30.12 |
| 2012-06-06 | 2012-07-13 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.295 | 70.000 | 31.19 |
| 2012-08-01 | 2012-09-07 |
MSFT121117P00027000
MSFT121117P00028000
|
14 | 28.00 | 27.00 | 0.315 | 273.000 | 26.52 |
| 2012-09-07 | 2012-10-15 |
MSFT121222P00029000
MSFT121222P00030000
|
15 | 30.00 | 29.00 | 0.335 | -277.500 | 27.45 |
| 2012-10-31 | 2012-12-07 |
MSFT130216P00026000
MSFT130216P00027000
|
13 | 27.00 | 26.00 | 0.27 | -279.500 | 28.01 |
| 2013-01-02 | 2013-02-08 |
MSFT130420P00025000
MSFT130420P00026000
|
13 | 26.00 | 25.00 | 0.25 | 71.500 | 29.77 |
| 2013-03-06 | 2013-04-12 |
MSFT130622P00026000
MSFT130622P00027000
|
13 | 27.00 | 26.00 | 0.265 | 123.500 | 33.27 |
| 2013-05-01 | 2013-06-07 |
MSFT130817P00030000
MSFT130817P00031000
|
14 | 31.00 | 30.00 | 0.29 | 301.000 | 31.8 |
| 2013-06-07 | 2013-07-15 |
MSFT130921P00033000
MSFT130921P00034000
|
13 | 34.00 | 33.00 | 0.28 | 110.500 | 32.79 |
| 2013-07-31 | 2013-09-06 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.360 | -90.000 | 37.84 |
| 2013-09-06 | 2013-10-14 |
MSFT131221P00029000
MSFT131221P00030000
|
15 | 30.00 | 29.00 | 0.35 | 405.000 | 36.8 |
| 2013-11-06 | 2013-12-13 |
MSFT140222P00036000
MSFT140222P00037000
|
16 | 37.00 | 36.00 | 0.400 | -168.000 | 37.98 |
| 2014-01-02 | 2014-02-10 |
MSFT140419P00035000
MSFT140419P00036000
|
16 | 36.00 | 35.00 | 0.375 | 24.000 | 40.01 |
| 2014-03-05 | 2014-04-11 |
MSFT140621P00036000
MSFT140621P00037000
|
15 | 37.00 | 36.00 | 0.35 | 150.00 | 41.68 |
| 2014-04-30 | 2014-06-06 |
MSFT140816P00038000
MSFT140816P00039000
|
15 | 39.00 | 38.00 | 0.355 | 285.000 | 44.79 |
| 2014-06-06 | 2014-07-14 |
MSFT140920P00039000
MSFT140920P00040000
|
14 | 40.00 | 39.00 | 0.315 | 147.000 | 47.52 |
| 2014-08-06 | 2014-09-12 |
MSFT141122P00040000
MSFT141122P00041000
|
15 | 41.00 | 40.00 | 0.355 | 435.000 | 47.98 |
| 2014-10-01 | 2014-11-07 |
MSFT150117P00043000
MSFT150117P00044000
|
14 | 44.00 | 43.00 | 0.30 | 301.000 | 46.24 |
| 2014-11-07 | 2014-12-15 |
MSFT150220P00046000
MSFT150220P00047000
|
15 | 47.00 | 46.00 | 0.335 | -232.500 | 43.86 |
| 2014-12-30 | 2015-02-05 |
MSFT150417P00044000
MSFT150417P00045000
|
14 | 45.00 | 44.00 | 0.29 | -616.00 | 41.62 |
| 2015-03-03 | 2015-04-09 |
MSFT150619P00041000
MSFT150619P00042000
|
14 | 42.00 | 41.00 | 0.325 | -231.000 | 46.1 |
| 2015-05-05 | 2015-06-11 |
MSFT150821P00045000
MSFT150821P00046000
|
15 | 46.00 | 45.00 | 0.360 | -90.000 | 43.07 |
| 2015-06-30 | 2015-08-06 |
MSFT151016P00042000
MSFT151016P00043000
|
16 | 43.00 | 42.00 | 0.38 | 336.00 | 47.51 |
| 2015-08-06 | 2015-09-14 |
MSFT151120P00044000
MSFT151120P00045000
|
16 | 45.00 | 44.00 | 0.380 | -336.000 | 54.19 |
| 2015-09-29 | 2015-11-05 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.370 | 532.500 | 50.99 |
| 2015-11-05 | 2015-12-14 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.82 | 77.500 | 51.82 |
| 2015-12-29 | 2016-02-04 |
MSFT160415P00052500
MSFT160415P00055000
|
5 | 55.00 | 52.50 | 0.825 | -360.000 | 55.65 |
| 2016-02-04 | 2016-03-14 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.450 | 119.000 | 50.62 |
| 2016-03-29 | 2016-05-05 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.710 | -417.500 | 53.7 |
| 2016-07-05 | 2016-08-11 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.32 | 378.00 | 59.66 |
| 2016-08-31 | 2016-10-07 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.635 | 50.000 | 62.3 |
| 2016-11-01 | 2016-12-08 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.745 | 107.500 | 64.62 |
| 2017-01-03 | 2017-02-09 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 212.500 | 66.4 |
| 2017-02-28 | 2017-04-06 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.78 | 170.000 | 70 |
| 2017-04-10 | 2017-05-17 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.585 | 145.000 | 73.79 |
| 2017-05-30 | 2017-07-06 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.625 | -117.500 | 75.31 |
| 2017-07-06 | 2017-08-14 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.63 | 247.500 | 78.81 |
| 2017-08-29 | 2017-10-05 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.63 | 170.00 | 86.85 |
| 2017-10-06 | 2017-11-13 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.580 | 257.500 | 90 |
| 2017-11-28 | 2018-01-04 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.785 | 140.000 | 94.6 |
| 2018-01-04 | 2018-02-12 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.825 | 95.000 | 95 |
| 2018-02-27 | 2018-04-05 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.705 | -85.000 | 100.13 |
| 2018-04-05 | 2018-05-14 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.925 | 342.000 | 106.27 |
| 2018-06-05 | 2018-07-24 |
MSFT180921P00097500
MSFT180921P00100000
|
5 | 100.00 | 97.50 | 0.830 | 285.000 | 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 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.445 | -13.000 | 98.23 |
| 2018-11-01 | 2018-12-10 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.66 | 27.500 | 108.22 |
| 2018-12-31 | 2019-02-06 |
MSFT190418P00095000
MSFT190418P00097500
|
6 | 97.50 | 95.00 | 0.875 | 282.000 | 123.37 |
| 2019-03-07 | 2019-04-15 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.20 | 191.000 | 136.97 |
| 2019-06-04 | 2019-07-11 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.625 | 272.000 | 139.44 |
| 2019-09-04 | 2019-10-11 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 58.000 | 157.41 |
| 2019-11-08 | 2019-12-16 |
MSFT200221P00135000
MSFT200221P00140000
|
3 | 140.00 | 135.00 | 1.835 | 379.500 | 178.59 |
| 2019-12-31 | 2020-02-06 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.27 | 222.000 | 178.6 |
| 2020-03-03 | 2020-04-09 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 1.800 | 172.500 | 195.15 |
| 2020-06-02 | 2020-07-09 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 191.000 | 200.39 |
| 2020-08-04 | 2020-09-10 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 1.825 | -135.000 | 210.39 |
| 2020-09-29 | 2020-11-05 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 2.100 | 375.000 | 212.65 |
| 2020-11-05 | 2020-12-14 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.000 | -127.500 | 240.97 |
| 2020-12-29 | 2021-02-04 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 1.950 | 291.000 | 260.74 |
| 2021-03-02 | 2021-04-08 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.750 | 366.000 | 259.43 |
| 2021-05-04 | 2021-06-10 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.650 | 135.000 | 304.36 |
| 2021-06-29 | 2021-08-05 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 1.775 | 381.000 | 304.21 |
| 2021-08-05 | 2021-09-13 |
MSFT211119P00275000
MSFT211119P00280000
|
2 | 280.00 | 275.00 | 1.60 | 120.000 | 343.11 |
| 2021-10-05 | 2021-11-11 |
MSFT220121P00275000
MSFT220121P00280000
|
3 | 280.00 | 275.00 | 1.900 | 493.500 | 296.03 |
| 2021-11-30 | 2022-01-06 |
MSFT220318P00315000
MSFT220318P00320000
|
2 | 320.00 | 315.00 | 1.575 | -200.000 | 300.43 |
| 2022-02-01 | 2022-03-10 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 1.725 | -367.500 | 252.56 |
| 2022-03-29 | 2022-05-05 |
MSFT220715P00300000
MSFT220715P00305000
|
2 | 305.00 | 300.00 | 1.650 | -510.000 | 256.72 |
| 2022-05-09 | 2022-06-15 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.575 | -165.000 | 286.15 |
| 2022-07-05 | 2022-08-11 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 1.825 | 352.500 | 242.12 |
| 2022-08-30 | 2022-10-06 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 1.775 | -187.500 | 244.69 |
| 2022-10-06 | 2022-11-14 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 1.85 | -7.500 | 240.22 |
| 2022-11-29 | 2023-01-05 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.675 | -585.000 | 279.43 |
| 2023-01-05 | 2023-02-13 |
MSFT230421P00210000
MSFT230421P00215000
|
3 | 215.00 | 210.00 | 1.80 | 471.000 | 285.76 |
| 2023-02-28 | 2023-04-06 |
MSFT230616P00240000
MSFT230616P00245000
|
3 | 245.00 | 240.00 | 1.750 | 369.000 | 342.33 |
| 2023-04-06 | 2023-05-15 |
MSFT230721P00280000
MSFT230721P00285000
|
2 | 285.00 | 280.00 | 1.525 | 125.000 | 343.77 |
| 2023-05-30 | 2023-07-06 |
MSFT230915P00320000
MSFT230915P00325000
|
2 | 325.00 | 320.00 | 1.400 | 20.000 | 330.22 |
| 2023-07-06 | 2023-08-14 |
MSFT231020P00330000
MSFT231020P00335000
|
3 | 335.00 | 330.00 | 1.800 | -322.500 | 326.67 |
| 2023-08-30 | 2023-10-06 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 1.950 | -7.500 | 370.73 |
| 2023-10-06 | 2023-11-13 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 1.825 | 433.500 | 398.67 |
| 2023-11-28 | 2024-01-04 |
MSFT240315P00370000
MSFT240315P00375000
|
3 | 375.00 | 370.00 | 1.750 | -195.000 | 416.42 |
| 2024-01-04 | 2024-02-13 |
MSFT240419P00355000
MSFT240419P00360000
|
3 | 360.00 | 355.00 | 1.775 | 615.000 | 399.12 |
| 2024-03-05 | 2024-04-11 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | 285.000 | 449.78 |
| 2024-04-30 | 2024-06-06 |
MSFT240816P00380000
MSFT240816P00385000
|
3 | 385.00 | 380.00 | 1.975 | 417.000 | 418.47 |
| 2024-06-06 | 2024-07-15 |
MSFT240920P00415000
MSFT240920P00420000
|
3 | 420.00 | 415.00 | 1.950 | 330.000 | 435.27 |
| 2024-07-30 | 2024-09-05 |
MSFT241115P00410000
MSFT241115P00415000
|
3 | 415.00 | 410.00 | 2.00 | -127.500 | 415 |
| 2024-09-09 | 2024-10-16 |
MSFT241220P00395000
MSFT241220P00400000
|
3 | 400.00 | 395.00 | 1.925 | 127.500 | 436.6 |
| 2024-11-05 | 2024-12-12 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.500 | 247.000 | 408.21 |
| 2025-01-02 | 2025-02-10 |
MSFT250417P00405000
MSFT250417P00410000
|
3 | 410.00 | 405.00 | 1.800 | -67.500 | 367.78 |
| 2025-03-05 | 2025-04-11 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.925 | -105.000 | 477.4 |
| 2025-04-29 | 2025-06-05 |
MSFT250815P00380000
MSFT250815P00385000
|
3 | 385.00 | 380.00 | 1.70 | 415.500 | 520.17 |
| 2025-06-05 | 2025-07-14 |
MSFT250919P00450000
MSFT250919P00460000
|
1 | 460.00 | 450.00 | 3.725 | 250.000 | 0 |