| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 234.000 | 25.54 |
| 2010-10-12 | 2010-11-29 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.445 | 193.500 | 28.02 |
| 2010-12-01 | 2011-01-18 |
MSFT110319P00024000
MSFT110319P00025000
|
14 | 25.00 | 24.00 | 0.315 | 350.000 | 24.8 |
| 2011-02-02 | 2011-03-21 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -504.000 | 24.49 |
| 2011-03-30 | 2011-05-16 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.33 | -245.000 | 26.78 |
| 2011-06-01 | 2011-07-18 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.235 | 227.500 | 27.12 |
| 2011-08-03 | 2011-09-19 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.355 | 142.500 | 25.3 |
| 2011-10-05 | 2011-11-21 |
MSFT120121P00024000
MSFT120121P00025000
|
15 | 25.00 | 24.00 | 0.345 | -60.000 | 29.71 |
| 2011-11-30 | 2012-01-17 |
MSFT120317P00023000
MSFT120317P00024000
|
13 | 24.00 | 23.00 | 0.255 | 279.500 | 32.6 |
| 2012-02-01 | 2012-03-19 |
MSFT120519P00028000
MSFT120519P00029000
|
15 | 29.00 | 28.00 | 0.345 | 405.000 | 29.27 |
| 2012-04-04 | 2012-05-21 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.295 | -168.000 | 30.12 |
| 2012-06-06 | 2012-07-23 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.295 | 70.000 | 31.19 |
| 2012-08-01 | 2012-09-17 |
MSFT121117P00027000
MSFT121117P00028000
|
14 | 28.00 | 27.00 | 0.315 | 322.000 | 26.52 |
| 2012-10-03 | 2012-11-19 |
MSFT130119P00028000
MSFT130119P00029000
|
14 | 29.00 | 28.00 | 0.33 | -644.00 | 27.25 |
| 2012-11-28 | 2013-01-14 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.275 | 0.000 | 28.04 |
| 2013-01-30 | 2013-03-18 |
MSFT130518P00026000
MSFT130518P00027000
|
15 | 27.00 | 26.00 | 0.345 | 210.000 | 34.87 |
| 2013-04-04 | 2013-05-21 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.23 | 270.000 | 31.4 |
| 2013-06-05 | 2013-07-22 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.280 | -435.500 | 32.79 |
| 2013-07-31 | 2013-09-16 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.360 | 187.500 | 37.84 |
| 2013-10-02 | 2013-11-18 |
MSFT140118P00032000
MSFT140118P00033000
|
16 | 33.00 | 32.00 | 0.38 | 456.000 | 36.38 |
| 2013-12-04 | 2014-01-21 |
MSFT140322P00036000
MSFT140322P00037000
|
14 | 37.00 | 36.00 | 0.325 | -329.000 | 40.16 |
| 2014-01-29 | 2014-03-17 |
MSFT140517P00034000
MSFT140517P00035000
|
15 | 35.00 | 34.00 | 0.360 | 307.500 | 39.83 |
| 2014-04-02 | 2014-05-19 |
MSFT140719P00039000
MSFT140719P00040000
|
15 | 40.00 | 39.00 | 0.355 | -127.500 | 44.69 |
| 2014-06-04 | 2014-07-21 |
MSFT140920P00038000
MSFT140920P00039000
|
14 | 39.00 | 38.00 | 0.33 | 406.000 | 47.52 |
| 2014-08-06 | 2014-09-22 |
MSFT141122P00040000
MSFT141122P00041000
|
15 | 41.00 | 40.00 | 0.355 | 457.500 | 47.98 |
| 2014-10-01 | 2014-11-17 |
MSFT150117P00043000
MSFT150117P00044000
|
14 | 44.00 | 43.00 | 0.30 | 336.000 | 46.24 |
| 2014-12-02 | 2015-01-20 |
MSFT150320P00046000
MSFT150320P00047000
|
15 | 47.00 | 46.00 | 0.34 | -262.500 | 42.88 |
| 2015-01-27 | 2015-03-16 |
MSFT150515P00040000
MSFT150515P00041000
|
14 | 41.00 | 40.00 | 0.320 | -49.000 | 48.3 |
| 2015-03-31 | 2015-05-18 |
MSFT150717P00038000
MSFT150717P00039000
|
14 | 39.00 | 38.00 | 0.305 | 406.000 | 46.62 |
| 2015-06-02 | 2015-07-20 |
MSFT150918P00044000
MSFT150918P00045000
|
14 | 45.00 | 44.00 | 0.33 | 63.000 | 43.48 |
| 2015-08-04 | 2015-09-21 |
MSFT151120P00045000
MSFT151120P00046000
|
15 | 46.00 | 45.00 | 0.37 | -367.500 | 54.19 |
| 2015-09-29 | 2015-11-16 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.370 | 532.500 | 50.99 |
| 2015-12-01 | 2016-01-19 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.660 | -340.000 | 53.49 |
| 2016-02-03 | 2016-03-21 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.425 | 153.000 | 50.62 |
| 2016-03-29 | 2016-05-16 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.710 | -177.500 | 53.7 |
| 2016-07-05 | 2016-08-22 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.32 | 392.00 | 59.66 |
| 2016-08-31 | 2016-10-17 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.635 | 22.500 | 62.3 |
| 2016-11-01 | 2016-12-19 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.745 | 247.500 | 64.62 |
| 2017-01-03 | 2017-02-21 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 282.500 | 66.4 |
| 2017-02-28 | 2017-04-17 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.78 | 145.000 | 70 |
| 2017-05-02 | 2017-06-19 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.79 | 157.500 | 72.49 |
| 2017-07-05 | 2017-08-21 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.86 | 345.000 | 78.81 |
| 2017-08-29 | 2017-10-16 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.63 | 240.000 | 86.85 |
| 2017-10-31 | 2017-12-18 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.79 | 242.500 | 92 |
| 2018-01-02 | 2018-02-20 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | 260.000 | 95 |
| 2018-02-27 | 2018-04-16 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.705 | 35.000 | 100.13 |
| 2018-06-05 | 2018-07-24 |
MSFT180921P00097500
MSFT180921P00100000
|
5 | 100.00 | 97.50 | 0.830 | 285.000 | 114.26 |
| 2018-07-31 | 2018-09-17 |
MSFT181116P00095000
MSFT181116P00100000
|
2 | 100.00 | 95.00 | 1.20 | 163.000 | 108.29 |
| 2018-10-03 | 2018-11-19 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.275 | -300.000 | 107.71 |
| 2018-11-27 | 2019-01-14 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.670 | -97.500 | 115.91 |
| 2019-03-07 | 2019-04-23 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.20 | 212.000 | 136.97 |
| 2019-06-04 | 2019-07-22 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.625 | 293.000 | 139.44 |
| 2019-09-04 | 2019-10-21 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 84.000 | 157.41 |
| 2019-11-08 | 2019-12-26 |
MSFT200221P00135000
MSFT200221P00140000
|
3 | 140.00 | 135.00 | 1.835 | 478.500 | 178.59 |
| 2019-12-31 | 2020-02-18 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.27 | 233.000 | 178.6 |
| 2020-03-03 | 2020-04-20 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 1.800 | 165.000 | 195.15 |
| 2020-06-02 | 2020-07-20 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 191.000 | 200.39 |
| 2020-08-04 | 2020-09-21 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 1.825 | -120.000 | 210.39 |
| 2020-09-29 | 2020-11-16 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 2.100 | 352.500 | 212.65 |
| 2020-12-02 | 2021-01-19 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.775 | 120.000 | 230.35 |
| 2021-03-02 | 2021-04-19 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.750 | 442.500 | 259.43 |
| 2021-05-04 | 2021-06-21 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.650 | 208.000 | 304.36 |
| 2021-06-29 | 2021-08-16 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 1.775 | 423.000 | 304.21 |
| 2021-08-31 | 2021-10-18 |
MSFT211217P00290000
MSFT211217P00295000
|
3 | 295.00 | 290.00 | 1.925 | 195.000 | 323.8 |
| 2021-11-02 | 2021-12-20 |
MSFT220218P00320000
MSFT220218P00325000
|
3 | 325.00 | 320.00 | 1.875 | -270.000 | 287.93 |
| 2021-12-27 | 2022-02-14 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 1.70 | -667.500 | 279.83 |
| 2022-03-02 | 2022-04-18 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.800 | -247.500 | 247.65 |
| 2022-05-03 | 2022-06-21 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 1.925 | -457.500 | 286.15 |
| 2022-07-05 | 2022-08-22 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 1.825 | 255.000 | 242.12 |
| 2022-08-30 | 2022-10-17 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 1.775 | -465.000 | 244.69 |
| 2022-11-01 | 2022-12-19 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.775 | 217.500 | 258.06 |
| 2023-01-03 | 2023-02-21 |
MSFT230421P00230000
MSFT230421P00235000
|
3 | 235.00 | 230.00 | 1.925 | 277.500 | 285.76 |
| 2023-02-28 | 2023-04-17 |
MSFT230616P00240000
MSFT230616P00245000
|
3 | 245.00 | 240.00 | 1.750 | 447.000 | 342.33 |
| 2023-05-02 | 2023-06-20 |
MSFT230818P00295000
MSFT230818P00300000
|
3 | 300.00 | 295.00 | 1.750 | 376.500 | 316.48 |
| 2023-07-05 | 2023-08-21 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | -300.000 | 326.67 |
| 2023-08-30 | 2023-10-16 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 1.950 | 180.000 | 370.73 |
| 2023-10-31 | 2023-12-18 |
MSFT240216P00325000
MSFT240216P00330000
|
3 | 330.00 | 325.00 | 1.725 | 381.000 | 404.06 |
| 2024-01-03 | 2024-02-20 |
MSFT240419P00360000
MSFT240419P00365000
|
3 | 365.00 | 360.00 | 1.875 | 424.500 | 399.12 |
| 2024-03-05 | 2024-04-22 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | -15.000 | 449.78 |
| 2024-04-30 | 2024-06-17 |
MSFT240816P00380000
MSFT240816P00385000
|
3 | 385.00 | 380.00 | 1.975 | 519.000 | 418.47 |
| 2024-07-02 | 2024-08-19 |
MSFT241018P00450000
MSFT241018P00455000
|
3 | 455.00 | 450.00 | 2.05 | -442.500 | 418.16 |
| 2024-09-03 | 2024-10-21 |
MSFT241220P00400000
MSFT241220P00405000
|
3 | 405.00 | 400.00 | 2.20 | 195.00 | 436.6 |
| 2024-11-05 | 2024-12-23 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.500 | 125.000 | 408.21 |
| 2025-01-02 | 2025-02-18 |
MSFT250417P00405000
MSFT250417P00410000
|
3 | 410.00 | 405.00 | 1.800 | -157.500 | 367.78 |
| 2025-03-05 | 2025-04-21 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.925 | -585.000 | 477.4 |
| 2025-04-29 | 2025-06-16 |
MSFT250815P00380000
MSFT250815P00385000
|
3 | 385.00 | 380.00 | 1.70 | 381.00 | 520.17 |
| 2025-07-01 | 2025-08-18 |
MSFT251017P00480000
MSFT251017P00485000
|
3 | 485.00 | 480.00 | 1.80 | 300.000 | 0 |