| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 305.500 | 25.54 |
| 2010-10-12 | 2010-12-28 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.445 | 391.500 | 28.02 |
| 2010-12-29 | 2011-03-16 |
MSFT110416P00026000
MSFT110416P00027000
|
14 | 27.00 | 26.00 | 0.32 | -679.000 | 25.37 |
| 2011-03-30 | 2011-06-15 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.33 | -490.000 | 26.78 |
| 2011-07-06 | 2011-09-21 |
MSFT111022P00024000
MSFT111022P00025000
|
13 | 25.00 | 24.00 | 0.245 | 19.500 | 27.16 |
| 2011-10-05 | 2011-12-21 |
MSFT120121P00024000
MSFT120121P00025000
|
15 | 25.00 | 24.00 | 0.345 | 202.500 | 29.71 |
| 2012-01-04 | 2012-03-21 |
MSFT120421P00025000
MSFT120421P00026000
|
13 | 26.00 | 25.00 | 0.275 | 351.000 | 32.42 |
| 2012-04-04 | 2012-06-20 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.295 | 84.000 | 30.12 |
| 2012-07-05 | 2012-09-20 |
MSFT121020P00028000
MSFT121020P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.000 | 28.64 |
| 2012-10-03 | 2012-12-19 |
MSFT130119P00028000
MSFT130119P00029000
|
14 | 29.00 | 28.00 | 0.33 | -630.00 | 27.25 |
| 2013-01-02 | 2013-03-20 |
MSFT130420P00025000
MSFT130420P00026000
|
13 | 26.00 | 25.00 | 0.25 | 273.000 | 29.77 |
| 2013-04-04 | 2013-06-20 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.23 | 258.000 | 31.4 |
| 2013-07-03 | 2013-09-18 |
MSFT131019P00032000
MSFT131019P00033000
|
15 | 33.00 | 32.00 | 0.355 | 30.000 | 34.96 |
| 2013-10-02 | 2013-12-18 |
MSFT140118P00032000
MSFT140118P00033000
|
16 | 33.00 | 32.00 | 0.38 | 520.000 | 36.38 |
| 2014-01-02 | 2014-03-20 |
MSFT140419P00035000
MSFT140419P00036000
|
16 | 36.00 | 35.00 | 0.375 | 552.000 | 40.01 |
| 2014-04-02 | 2014-06-18 |
MSFT140719P00039000
MSFT140719P00040000
|
15 | 40.00 | 39.00 | 0.355 | 367.500 | 44.69 |
| 2014-07-02 | 2014-09-17 |
MSFT141018P00040000
MSFT141018P00041000
|
15 | 41.00 | 40.00 | 0.370 | 540.000 | 43.63 |
| 2014-10-01 | 2014-12-17 |
MSFT150117P00043000
MSFT150117P00044000
|
14 | 44.00 | 43.00 | 0.30 | 147.000 | 46.24 |
| 2014-12-30 | 2015-03-17 |
MSFT150417P00044000
MSFT150417P00045000
|
14 | 45.00 | 44.00 | 0.29 | -826.00 | 41.62 |
| 2015-03-31 | 2015-06-16 |
MSFT150717P00038000
MSFT150717P00039000
|
14 | 39.00 | 38.00 | 0.305 | 427.000 | 46.62 |
| 2015-06-30 | 2015-09-15 |
MSFT151016P00042000
MSFT151016P00043000
|
16 | 43.00 | 42.00 | 0.38 | 176.000 | 47.51 |
| 2015-09-29 | 2015-12-15 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.370 | 540.000 | 50.99 |
| 2015-12-29 | 2016-03-15 |
MSFT160415P00052500
MSFT160415P00055000
|
5 | 55.00 | 52.50 | 0.825 | -190.000 | 55.65 |
| 2016-03-29 | 2016-06-14 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.710 | -457.500 | 53.7 |
| 2016-07-05 | 2016-09-20 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.32 | 399.000 | 59.66 |
| 2016-10-04 | 2016-12-20 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.665 | 325.000 | 62.74 |
| 2017-01-03 | 2017-03-21 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 337.500 | 66.4 |
| 2017-04-10 | 2017-06-26 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.585 | 255.000 | 73.79 |
| 2017-07-05 | 2017-09-20 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.86 | 492.00 | 78.81 |
| 2017-10-03 | 2017-12-19 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 380.000 | 90 |
| 2018-01-02 | 2018-03-20 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | 320.000 | 95 |
| 2018-04-03 | 2018-06-19 |
MSFT180720P00085000
MSFT180720P00087500
|
6 | 87.50 | 85.00 | 0.975 | 543.000 | 106.27 |
| 2018-07-03 | 2018-09-18 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.775 | 375.000 | 108.66 |
| 2018-10-03 | 2018-12-19 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.275 | -375.000 | 107.71 |
| 2018-12-31 | 2019-03-18 |
MSFT190418P00095000
MSFT190418P00097500
|
6 | 97.50 | 95.00 | 0.875 | 504.000 | 123.37 |
| 2019-04-02 | 2019-06-18 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.34 | 251.000 | 136.62 |
| 2019-07-02 | 2019-09-17 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.200 | 128.000 | 137.41 |
| 2019-10-01 | 2019-12-17 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.350 | 274.000 | 167.1 |
| 2019-12-31 | 2020-03-17 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.27 | -6.000 | 178.6 |
| 2020-04-01 | 2020-06-17 |
MSFT200717P00140000
MSFT200717P00145000
|
3 | 145.00 | 140.00 | 1.725 | 505.500 | 202.88 |
| 2020-06-30 | 2020-09-15 |
MSFT201016P00190000
MSFT201016P00195000
|
3 | 195.00 | 190.00 | 1.825 | 258.000 | 219.66 |
| 2020-09-29 | 2020-12-15 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 2.100 | 417.000 | 212.65 |
| 2020-12-29 | 2021-03-16 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 1.950 | 486.000 | 260.74 |
| 2021-03-30 | 2021-06-15 |
MSFT210716P00220000
MSFT210716P00225000
|
3 | 225.00 | 220.00 | 1.725 | 496.500 | 280.75 |
| 2021-06-29 | 2021-09-14 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 1.775 | 481.500 | 304.21 |
| 2021-10-05 | 2021-12-21 |
MSFT220121P00275000
MSFT220121P00280000
|
3 | 280.00 | 275.00 | 1.900 | 525.000 | 296.03 |
| 2021-12-27 | 2022-03-14 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 1.70 | -952.500 | 279.83 |
| 2022-03-29 | 2022-06-14 |
MSFT220715P00300000
MSFT220715P00305000
|
2 | 305.00 | 300.00 | 1.650 | -675.000 | 256.72 |
| 2022-07-05 | 2022-09-20 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 1.825 | -457.500 | 242.12 |
| 2022-10-04 | 2022-12-20 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 1.725 | -45.000 | 240.22 |
| 2023-01-03 | 2023-03-21 |
MSFT230421P00230000
MSFT230421P00235000
|
3 | 235.00 | 230.00 | 1.925 | 526.500 | 285.76 |
| 2023-04-04 | 2023-06-20 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 1.875 | 580.500 | 343.77 |
| 2023-07-05 | 2023-09-20 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | -60.000 | 326.67 |
| 2023-10-03 | 2023-12-19 |
MSFT240119P00300000
MSFT240119P00305000
|
3 | 305.00 | 300.00 | 1.75 | 520.500 | 398.67 |
| 2024-01-03 | 2024-03-20 |
MSFT240419P00360000
MSFT240419P00365000
|
3 | 365.00 | 360.00 | 1.875 | 546.000 | 399.12 |
| 2024-04-02 | 2024-06-18 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 1.900 | 495.000 | 437.11 |
| 2024-07-02 | 2024-09-17 |
MSFT241018P00450000
MSFT241018P00455000
|
3 | 455.00 | 450.00 | 2.05 | -465.000 | 418.16 |
| 2024-10-03 | 2024-12-19 |
MSFT250117P00405000
MSFT250117P00410000
|
3 | 410.00 | 405.00 | 1.875 | 213.000 | 429.03 |
| 2025-01-02 | 2025-03-20 |
MSFT250417P00405000
MSFT250417P00410000
|
3 | 410.00 | 405.00 | 1.800 | -532.500 | 367.78 |
| 2025-04-01 | 2025-06-17 |
MSFT250718P00370000
MSFT250718P00375000
|
3 | 375.00 | 370.00 | 1.900 | 520.500 | 510.05 |