| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 227.500 | 25.54 |
| 2010-10-12 | 2010-12-08 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.445 | 355.500 | 28.02 |
| 2010-12-29 | 2011-02-24 |
MSFT110416P00026000
MSFT110416P00027000
|
14 | 27.00 | 26.00 | 0.32 | -119.000 | 25.37 |
| 2011-03-02 | 2011-04-28 |
MSFT110618P00024000
MSFT110618P00025000
|
14 | 25.00 | 24.00 | 0.30 | 203.000 | 24.26 |
| 2011-05-04 | 2011-06-30 |
MSFT110820P00024000
MSFT110820P00025000
|
14 | 25.00 | 24.00 | 0.31 | 147.000 | 24.05 |
| 2011-07-06 | 2011-09-01 |
MSFT111022P00024000
MSFT111022P00025000
|
13 | 25.00 | 24.00 | 0.245 | 26.000 | 27.16 |
| 2011-09-01 | 2011-10-28 |
MSFT111217P00024000
MSFT111217P00025000
|
14 | 25.00 | 24.00 | 0.30 | 245.000 | 26 |
| 2011-11-02 | 2011-12-29 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.335 | 150.000 | 31.25 |
| 2012-01-04 | 2012-03-01 |
MSFT120421P00025000
MSFT120421P00026000
|
13 | 26.00 | 25.00 | 0.275 | 344.500 | 32.42 |
| 2012-03-01 | 2012-04-27 |
MSFT120616P00030000
MSFT120616P00031000
|
14 | 31.00 | 30.00 | 0.295 | 70.000 | 30.02 |
| 2012-05-02 | 2012-06-28 |
MSFT120818P00030000
MSFT120818P00031000
|
15 | 31.00 | 30.00 | 0.36 | -337.500 | 30.9 |
| 2012-07-05 | 2012-08-31 |
MSFT121020P00028000
MSFT121020P00029000
|
13 | 29.00 | 28.00 | 0.25 | 143.000 | 28.64 |
| 2012-09-05 | 2012-11-01 |
MSFT121222P00028000
MSFT121222P00029000
|
14 | 29.00 | 28.00 | 0.29 | -63.000 | 27.45 |
| 2012-11-01 | 2012-12-28 |
MSFT130216P00027000
MSFT130216P00028000
|
13 | 28.00 | 27.00 | 0.275 | -474.500 | 28.01 |
| 2013-01-02 | 2013-02-28 |
MSFT130420P00025000
MSFT130420P00026000
|
13 | 26.00 | 25.00 | 0.25 | 195.000 | 29.77 |
| 2013-03-06 | 2013-05-02 |
MSFT130622P00026000
MSFT130622P00027000
|
13 | 27.00 | 26.00 | 0.265 | 318.500 | 33.27 |
| 2013-05-02 | 2013-06-28 |
MSFT130817P00031000
MSFT130817P00032000
|
15 | 32.00 | 31.00 | 0.35 | 315.00 | 31.8 |
| 2013-07-03 | 2013-08-29 |
MSFT131019P00032000
MSFT131019P00033000
|
15 | 33.00 | 32.00 | 0.355 | 7.500 | 34.96 |
| 2013-09-04 | 2013-10-31 |
MSFT131221P00029000
MSFT131221P00030000
|
15 | 30.00 | 29.00 | 0.350 | 480.000 | 36.8 |
| 2013-11-06 | 2014-01-02 |
MSFT140222P00036000
MSFT140222P00037000
|
16 | 37.00 | 36.00 | 0.400 | -80.000 | 37.98 |
| 2014-01-02 | 2014-02-28 |
MSFT140419P00035000
MSFT140419P00036000
|
16 | 36.00 | 35.00 | 0.375 | 400.000 | 40.01 |
| 2014-03-05 | 2014-05-01 |
MSFT140621P00036000
MSFT140621P00037000
|
15 | 37.00 | 36.00 | 0.35 | 352.500 | 41.68 |
| 2014-05-01 | 2014-06-27 |
MSFT140816P00038000
MSFT140816P00039000
|
16 | 39.00 | 38.00 | 0.39 | 472.000 | 44.79 |
| 2014-07-02 | 2014-08-28 |
MSFT141018P00040000
MSFT141018P00041000
|
15 | 41.00 | 40.00 | 0.370 | 480.000 | 43.63 |
| 2014-09-03 | 2014-10-30 |
MSFT141220P00043000
MSFT141220P00044000
|
15 | 44.00 | 43.00 | 0.365 | 262.500 | 47.66 |
| 2014-11-04 | 2014-12-31 |
MSFT150220P00045000
MSFT150220P00046000
|
15 | 46.00 | 45.00 | 0.355 | -67.500 | 43.86 |
| 2014-12-31 | 2015-02-26 |
MSFT150417P00044000
MSFT150417P00045000
|
15 | 45.00 | 44.00 | 0.34 | -300.00 | 41.62 |
| 2015-03-03 | 2015-04-29 |
MSFT150619P00041000
MSFT150619P00042000
|
14 | 42.00 | 41.00 | 0.325 | 420.000 | 46.1 |
| 2015-05-05 | 2015-07-01 |
MSFT150821P00045000
MSFT150821P00046000
|
15 | 46.00 | 45.00 | 0.360 | -390.000 | 43.07 |
| 2015-07-01 | 2015-08-27 |
MSFT151016P00042000
MSFT151016P00043000
|
15 | 43.00 | 42.00 | 0.36 | 45.00 | 47.51 |
| 2015-09-01 | 2015-10-28 |
MSFT151218P00039000
MSFT151218P00040000
|
15 | 40.00 | 39.00 | 0.355 | 525.000 | 54.13 |
| 2015-11-03 | 2015-12-30 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.840 | 240.000 | 51.82 |
| 2015-12-30 | 2016-02-25 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 0.84 | -411.000 | 55.65 |
| 2016-03-01 | 2016-04-27 |
MSFT160617P00049000
MSFT160617P00050000
|
14 | 50.00 | 49.00 | 0.315 | -49.000 | 50.13 |
| 2016-07-05 | 2016-08-31 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.32 | 392.000 | 59.66 |
| 2016-08-31 | 2016-10-27 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.635 | 237.500 | 62.3 |
| 2016-11-01 | 2016-12-28 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.745 | 232.500 | 64.62 |
| 2017-01-03 | 2017-03-01 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 307.500 | 66.4 |
| 2017-03-01 | 2017-04-27 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.650 | 230.000 | 70 |
| 2017-05-02 | 2017-06-28 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.79 | 82.500 | 72.49 |
| 2017-07-05 | 2017-08-31 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.86 | 459.000 | 78.81 |
| 2017-08-31 | 2017-10-27 |
MSFT171215P00070000
MSFT171215P00072500
|
5 | 72.50 | 70.00 | 0.730 | 335.000 | 86.85 |
| 2017-10-31 | 2017-12-27 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.79 | 237.500 | 92 |
| 2018-01-02 | 2018-02-28 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | 290.000 | 95 |
| 2018-02-28 | 2018-04-26 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.75 | 37.500 | 100.13 |
| 2018-06-05 | 2018-08-01 |
MSFT180921P00097500
MSFT180921P00100000
|
5 | 100.00 | 97.50 | 0.830 | 225.000 | 114.26 |
| 2018-08-01 | 2018-09-27 |
MSFT181116P00095000
MSFT181116P00100000
|
2 | 100.00 | 95.00 | 1.155 | 189.000 | 108.29 |
| 2018-10-03 | 2018-11-29 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.275 | -92.000 | 107.71 |
| 2018-11-29 | 2019-01-25 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.405 | -19.000 | 115.91 |
| 2019-03-07 | 2019-05-03 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.20 | 228.00 | 136.97 |
| 2019-06-04 | 2019-07-31 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.625 | 283.000 | 139.44 |
| 2019-09-04 | 2019-10-31 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 190.000 | 157.41 |
| 2019-11-08 | 2020-01-06 |
MSFT200221P00135000
MSFT200221P00140000
|
3 | 140.00 | 135.00 | 1.835 | 487.500 | 178.59 |
| 2020-01-06 | 2020-03-03 |
MSFT200417P00150000
MSFT200417P00155000
|
2 | 155.00 | 150.00 | 1.575 | 85.000 | 178.6 |
| 2020-03-03 | 2020-04-29 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 1.800 | 330.000 | 195.15 |
| 2020-06-02 | 2020-07-29 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 222.00 | 200.39 |
| 2020-08-04 | 2020-09-30 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 1.825 | 45.000 | 210.39 |
| 2020-09-30 | 2020-11-27 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 1.875 | 252.000 | 212.65 |
| 2020-12-02 | 2021-01-28 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.775 | 369.000 | 230.35 |
| 2021-03-02 | 2021-04-28 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.750 | 402.000 | 259.43 |
| 2021-05-04 | 2021-06-30 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.650 | 275.000 | 304.36 |
| 2021-06-30 | 2021-08-26 |
MSFT211015P00255000
MSFT211015P00260000
|
2 | 260.00 | 255.00 | 1.525 | 262.000 | 304.21 |
| 2021-08-31 | 2021-10-27 |
MSFT211217P00290000
MSFT211217P00295000
|
3 | 295.00 | 290.00 | 1.925 | 406.500 | 323.8 |
| 2021-11-02 | 2021-12-29 |
MSFT220218P00320000
MSFT220218P00325000
|
3 | 325.00 | 320.00 | 1.875 | 225.000 | 287.93 |
| 2021-12-29 | 2022-02-24 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 1.700 | -930.000 | 279.83 |
| 2022-03-02 | 2022-04-28 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.800 | -97.500 | 247.65 |
| 2022-05-03 | 2022-06-29 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 1.925 | -262.500 | 286.15 |
| 2022-07-05 | 2022-08-31 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 1.825 | 15.000 | 242.12 |
| 2022-08-31 | 2022-10-27 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 1.800 | -540.000 | 244.69 |
| 2022-11-01 | 2022-12-28 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.775 | 127.500 | 258.06 |
| 2023-01-03 | 2023-03-01 |
MSFT230421P00230000
MSFT230421P00235000
|
3 | 235.00 | 230.00 | 1.925 | 210.000 | 285.76 |
| 2023-03-01 | 2023-04-27 |
MSFT230616P00235000
MSFT230616P00240000
|
3 | 240.00 | 235.00 | 1.70 | 478.500 | 342.33 |
| 2023-05-02 | 2023-06-28 |
MSFT230818P00295000
MSFT230818P00300000
|
3 | 300.00 | 295.00 | 1.750 | 259.500 | 316.48 |
| 2023-07-05 | 2023-08-31 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | -135.000 | 326.67 |
| 2023-08-31 | 2023-10-27 |
MSFT231215P00315000
MSFT231215P00320000
|
3 | 320.00 | 315.00 | 1.725 | 67.500 | 370.73 |
| 2023-10-31 | 2023-12-27 |
MSFT240216P00325000
MSFT240216P00330000
|
3 | 330.00 | 325.00 | 1.725 | 406.500 | 404.06 |
| 2024-01-03 | 2024-02-29 |
MSFT240419P00360000
MSFT240419P00365000
|
3 | 365.00 | 360.00 | 1.875 | 502.500 | 399.12 |
| 2024-03-05 | 2024-05-01 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | -180.000 | 449.78 |
| 2024-05-01 | 2024-06-27 |
MSFT240816P00385000
MSFT240816P00390000
|
3 | 390.00 | 385.00 | 1.975 | 526.500 | 418.47 |
| 2024-07-02 | 2024-08-28 |
MSFT241018P00450000
MSFT241018P00455000
|
3 | 455.00 | 450.00 | 2.05 | -660.000 | 418.16 |
| 2024-09-03 | 2024-10-30 |
MSFT241220P00400000
MSFT241220P00405000
|
3 | 405.00 | 400.00 | 2.20 | 345.000 | 436.6 |
| 2024-11-05 | 2025-01-02 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.500 | 5.000 | 408.21 |
| 2025-01-02 | 2025-02-28 |
MSFT250417P00405000
MSFT250417P00410000
|
3 | 410.00 | 405.00 | 1.800 | -352.500 | 367.78 |
| 2025-03-05 | 2025-05-02 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.925 | 427.500 | 477.4 |
| 2025-05-05 | 2025-07-01 |
MSFT250815P00425000
MSFT250815P00430000
|
3 | 430.00 | 425.00 | 2.15 | 559.500 | 520.17 |