| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 273.000 | 25.54 |
| 2010-10-12 | 2010-12-20 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.445 | 382.500 | 28.02 |
| 2010-12-29 | 2011-03-07 |
MSFT110416P00026000
MSFT110416P00027000
|
14 | 27.00 | 26.00 | 0.32 | -455.000 | 25.37 |
| 2011-03-07 | 2011-05-13 |
MSFT110618P00024000
MSFT110618P00025000
|
15 | 25.00 | 24.00 | 0.340 | -52.500 | 24.26 |
| 2011-06-01 | 2011-08-08 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.235 | -6.500 | 27.12 |
| 2011-08-08 | 2011-10-14 |
MSFT111119P00022000
MSFT111119P00023000
|
14 | 23.00 | 22.00 | 0.325 | 399.000 | 25.3 |
| 2011-11-02 | 2012-01-09 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.335 | 382.500 | 31.25 |
| 2012-01-09 | 2012-03-16 |
MSFT120421P00026000
MSFT120421P00027000
|
15 | 27.00 | 26.00 | 0.335 | 487.500 | 32.42 |
| 2012-04-04 | 2012-06-11 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.295 | -385.000 | 30.12 |
| 2012-06-11 | 2012-08-17 |
MSFT120922P00027000
MSFT120922P00028000
|
15 | 28.00 | 27.00 | 0.34 | 465.000 | 31.19 |
| 2012-09-05 | 2012-11-12 |
MSFT121222P00028000
MSFT121222P00029000
|
14 | 29.00 | 28.00 | 0.29 | -413.000 | 27.45 |
| 2012-11-28 | 2013-02-04 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.275 | 188.500 | 28.04 |
| 2013-02-04 | 2013-04-12 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.275 | 279.500 | 34.87 |
| 2013-05-01 | 2013-07-08 |
MSFT130817P00030000
MSFT130817P00031000
|
14 | 31.00 | 30.00 | 0.29 | 287.000 | 31.8 |
| 2013-07-08 | 2013-09-13 |
MSFT131019P00032000
MSFT131019P00033000
|
14 | 33.00 | 32.00 | 0.32 | -105.000 | 34.96 |
| 2013-10-02 | 2013-12-09 |
MSFT140118P00032000
MSFT140118P00033000
|
16 | 33.00 | 32.00 | 0.38 | 544.000 | 36.38 |
| 2013-12-09 | 2014-02-14 |
MSFT140322P00036000
MSFT140322P00037000
|
15 | 37.00 | 36.00 | 0.34 | 22.500 | 40.16 |
| 2014-03-05 | 2014-05-12 |
MSFT140621P00036000
MSFT140621P00037000
|
15 | 37.00 | 36.00 | 0.35 | 427.500 | 41.68 |
| 2014-06-04 | 2014-08-11 |
MSFT140920P00038000
MSFT140920P00039000
|
14 | 39.00 | 38.00 | 0.33 | 399.000 | 47.52 |
| 2014-08-11 | 2014-10-17 |
MSFT141122P00041000
MSFT141122P00042000
|
16 | 42.00 | 41.00 | 0.405 | 208.000 | 47.98 |
| 2014-11-04 | 2015-01-12 |
MSFT150220P00045000
MSFT150220P00046000
|
15 | 46.00 | 45.00 | 0.355 | -37.500 | 43.86 |
| 2015-01-27 | 2015-04-06 |
MSFT150515P00040000
MSFT150515P00041000
|
14 | 41.00 | 40.00 | 0.320 | -21.000 | 48.3 |
| 2015-04-06 | 2015-06-12 |
MSFT150717P00039000
MSFT150717P00040000
|
14 | 40.00 | 39.00 | 0.305 | 399.000 | 46.62 |
| 2015-06-30 | 2015-09-08 |
MSFT151016P00042000
MSFT151016P00043000
|
16 | 43.00 | 42.00 | 0.38 | 104.000 | 47.51 |
| 2015-09-29 | 2015-12-07 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.370 | 540.000 | 50.99 |
| 2015-12-07 | 2016-02-12 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.60 | -405.000 | 53.49 |
| 2016-03-01 | 2016-05-09 |
MSFT160617P00049000
MSFT160617P00050000
|
14 | 50.00 | 49.00 | 0.315 | -175.000 | 50.13 |
| 2016-07-05 | 2016-09-12 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.32 | 392.00 | 59.66 |
| 2016-10-04 | 2016-12-12 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.665 | 305.000 | 62.74 |
| 2017-01-03 | 2017-03-13 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 337.500 | 66.4 |
| 2017-04-10 | 2017-06-16 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.585 | 235.000 | 73.79 |
| 2017-07-05 | 2017-09-11 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.86 | 474.000 | 78.81 |
| 2017-10-03 | 2017-12-11 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 382.500 | 90 |
| 2018-01-02 | 2018-03-12 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | 327.500 | 95 |
| 2018-04-03 | 2018-06-11 |
MSFT180720P00085000
MSFT180720P00087500
|
6 | 87.50 | 85.00 | 0.975 | 546.000 | 106.27 |
| 2018-06-11 | 2018-08-17 |
MSFT180921P00095000
MSFT180921P00097500
|
5 | 97.50 | 95.00 | 0.745 | 340.000 | 114.26 |
| 2018-09-05 | 2018-11-12 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.45 | -20.00 | 98.23 |
| 2018-11-27 | 2019-02-04 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.670 | 132.500 | 115.91 |
| 2019-03-07 | 2019-05-13 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.20 | 202.000 | 136.97 |
| 2019-06-04 | 2019-08-12 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.625 | 258.000 | 139.44 |
| 2019-09-04 | 2019-11-11 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 231.000 | 157.41 |
| 2019-11-11 | 2020-01-17 |
MSFT200221P00135000
MSFT200221P00140000
|
2 | 140.00 | 135.00 | 1.345 | 254.000 | 178.59 |
| 2020-01-28 | 2020-04-06 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 1.625 | 60.000 | 183.16 |
| 2020-06-02 | 2020-08-10 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 205.000 | 200.39 |
| 2020-08-10 | 2020-10-16 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.000 | 298.500 | 210.39 |
| 2020-11-03 | 2021-01-11 |
MSFT210219P00195000
MSFT210219P00200000
|
3 | 200.00 | 195.00 | 2.025 | 342.000 | 240.97 |
| 2021-03-02 | 2021-05-10 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.750 | 397.500 | 259.43 |
| 2021-05-10 | 2021-07-16 |
MSFT210820P00235000
MSFT210820P00240000
|
3 | 240.00 | 235.00 | 1.800 | 501.000 | 304.36 |
| 2021-08-03 | 2021-10-11 |
MSFT211119P00275000
MSFT211119P00280000
|
3 | 280.00 | 275.00 | 1.725 | 210.000 | 343.11 |
| 2021-10-11 | 2021-12-17 |
MSFT220121P00280000
MSFT220121P00285000
|
3 | 285.00 | 280.00 | 1.675 | 358.500 | 296.03 |
| 2021-12-27 | 2022-03-04 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 1.70 | -877.500 | 279.83 |
| 2022-03-07 | 2022-05-13 |
MSFT220617P00265000
MSFT220617P00270000
|
3 | 270.00 | 265.00 | 1.825 | -217.500 | 247.65 |
| 2022-05-31 | 2022-08-08 |
MSFT220916P00255000
MSFT220916P00260000
|
2 | 260.00 | 255.00 | 1.575 | 168.000 | 244.74 |
| 2022-08-08 | 2022-10-14 |
MSFT221118P00265000
MSFT221118P00270000
|
2 | 270.00 | 265.00 | 1.575 | -585.000 | 241.22 |
| 2022-11-01 | 2023-01-09 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.775 | 52.500 | 258.06 |
| 2023-01-09 | 2023-03-17 |
MSFT230421P00215000
MSFT230421P00220000
|
3 | 220.00 | 215.00 | 1.75 | 492.000 | 285.76 |
| 2023-04-04 | 2023-06-12 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 1.875 | 534.000 | 343.77 |
| 2023-07-05 | 2023-09-11 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | 120.000 | 326.67 |
| 2023-10-03 | 2023-12-11 |
MSFT240119P00300000
MSFT240119P00305000
|
3 | 305.00 | 300.00 | 1.75 | 513.00 | 398.67 |
| 2024-01-03 | 2024-03-11 |
MSFT240419P00360000
MSFT240419P00365000
|
3 | 365.00 | 360.00 | 1.875 | 480.000 | 399.12 |
| 2024-03-11 | 2024-05-17 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 2.05 | 417.000 | 449.78 |
| 2024-06-04 | 2024-08-12 |
MSFT240920P00405000
MSFT240920P00410000
|
3 | 410.00 | 405.00 | 1.875 | -112.500 | 435.27 |
| 2024-09-03 | 2024-11-11 |
MSFT241220P00400000
MSFT241220P00405000
|
3 | 405.00 | 400.00 | 2.20 | 307.500 | 436.6 |
| 2024-11-11 | 2025-01-17 |
MSFT250221P00405000
MSFT250221P00410000
|
3 | 410.00 | 405.00 | 1.825 | 300.000 | 408.21 |
| 2025-01-28 | 2025-04-07 |
MSFT250516P00435000
MSFT250516P00440000
|
3 | 440.00 | 435.00 | 1.975 | -885.000 | 454.27 |
| 2025-04-29 | 2025-07-07 |
MSFT250815P00380000
MSFT250815P00385000
|
3 | 385.00 | 380.00 | 1.70 | 498.000 | 520.17 |