| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 318.500 | 25.54 |
| 2010-10-12 | 2011-01-07 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.445 | 400.500 | 28.02 |
| 2011-02-02 | 2011-05-02 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -700.00 | 24.49 |
| 2011-05-04 | 2011-08-01 |
MSFT110820P00024000
MSFT110820P00025000
|
14 | 25.00 | 24.00 | 0.31 | 350.000 | 24.05 |
| 2011-08-03 | 2011-10-31 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.355 | 217.500 | 25.3 |
| 2011-11-02 | 2012-01-30 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.335 | 502.500 | 31.25 |
| 2012-02-01 | 2012-04-30 |
MSFT120519P00028000
MSFT120519P00029000
|
15 | 29.00 | 28.00 | 0.345 | 502.500 | 29.27 |
| 2012-05-02 | 2012-07-30 |
MSFT120818P00030000
MSFT120818P00031000
|
15 | 31.00 | 30.00 | 0.36 | -652.500 | 30.9 |
| 2012-08-01 | 2012-10-31 |
MSFT121117P00027000
MSFT121117P00028000
|
14 | 28.00 | 27.00 | 0.315 | 105.000 | 26.52 |
| 2012-10-31 | 2013-01-28 |
MSFT130216P00026000
MSFT130216P00027000
|
13 | 27.00 | 26.00 | 0.27 | 221.000 | 28.01 |
| 2013-01-30 | 2013-04-29 |
MSFT130518P00026000
MSFT130518P00027000
|
15 | 27.00 | 26.00 | 0.345 | 517.500 | 34.87 |
| 2013-05-01 | 2013-07-29 |
MSFT130817P00030000
MSFT130817P00031000
|
14 | 31.00 | 30.00 | 0.29 | 56.000 | 31.8 |
| 2013-07-31 | 2013-10-28 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.360 | 525.000 | 37.84 |
| 2013-11-06 | 2014-02-03 |
MSFT140222P00036000
MSFT140222P00037000
|
16 | 37.00 | 36.00 | 0.400 | -232.000 | 37.98 |
| 2014-02-03 | 2014-05-01 |
MSFT140517P00034000
MSFT140517P00035000
|
16 | 35.00 | 34.00 | 0.38 | 592.000 | 39.83 |
| 2014-05-01 | 2014-07-28 |
MSFT140816P00038000
MSFT140816P00039000
|
16 | 39.00 | 38.00 | 0.39 | 608.000 | 44.79 |
| 2014-08-06 | 2014-11-03 |
MSFT141122P00040000
MSFT141122P00041000
|
15 | 41.00 | 40.00 | 0.355 | 525.000 | 47.98 |
| 2014-11-04 | 2015-01-30 |
MSFT150220P00045000
MSFT150220P00046000
|
15 | 46.00 | 45.00 | 0.355 | -1042.500 | 43.86 |
| 2015-01-30 | 2015-04-27 |
MSFT150515P00038000
MSFT150515P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 48.3 |
| 2015-05-05 | 2015-07-31 |
MSFT150821P00045000
MSFT150821P00046000
|
15 | 46.00 | 45.00 | 0.360 | 105.000 | 43.07 |
| 2015-08-04 | 2015-10-30 |
MSFT151120P00045000
MSFT151120P00046000
|
15 | 46.00 | 45.00 | 0.37 | 540.000 | 54.19 |
| 2015-11-03 | 2016-01-29 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.840 | 318.000 | 51.82 |
| 2016-02-03 | 2016-05-02 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.425 | 141.000 | 50.62 |
| 2016-07-05 | 2016-09-30 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.32 | 427.000 | 59.66 |
| 2016-10-04 | 2016-12-30 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.665 | 325.000 | 62.74 |
| 2017-01-03 | 2017-03-31 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 375.000 | 66.4 |
| 2017-04-10 | 2017-07-06 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.585 | 230.000 | 73.79 |
| 2017-07-06 | 2017-10-02 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.63 | 312.500 | 78.81 |
| 2017-10-03 | 2017-12-29 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 385.000 | 90 |
| 2018-01-02 | 2018-04-02 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | 215.000 | 95 |
| 2018-04-03 | 2018-06-29 |
MSFT180720P00085000
MSFT180720P00087500
|
6 | 87.50 | 85.00 | 0.975 | 522.000 | 106.27 |
| 2018-07-03 | 2018-09-28 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.775 | 385.000 | 108.66 |
| 2018-10-03 | 2018-12-31 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.275 | -485.000 | 107.71 |
| 2018-12-31 | 2019-03-28 |
MSFT190418P00095000
MSFT190418P00097500
|
6 | 97.50 | 95.00 | 0.875 | 516.000 | 123.37 |
| 2019-04-02 | 2019-06-28 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.34 | 252.00 | 136.62 |
| 2019-07-02 | 2019-09-27 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.200 | 141.000 | 137.41 |
| 2019-10-01 | 2019-12-27 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.350 | 267.000 | 167.1 |
| 2019-12-31 | 2020-03-27 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.27 | -161.000 | 178.6 |
| 2020-04-01 | 2020-06-29 |
MSFT200717P00140000
MSFT200717P00145000
|
3 | 145.00 | 140.00 | 1.725 | 520.500 | 202.88 |
| 2020-06-30 | 2020-09-25 |
MSFT201016P00190000
MSFT201016P00195000
|
3 | 195.00 | 190.00 | 1.825 | 336.000 | 219.66 |
| 2020-09-29 | 2020-12-28 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 2.100 | 606.000 | 212.65 |
| 2020-12-29 | 2021-03-26 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 1.950 | 519.000 | 260.74 |
| 2021-03-30 | 2021-06-25 |
MSFT210716P00220000
MSFT210716P00225000
|
3 | 225.00 | 220.00 | 1.725 | 505.500 | 280.75 |
| 2021-06-29 | 2021-09-24 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 1.775 | 501.000 | 304.21 |
| 2021-10-05 | 2021-12-31 |
MSFT220121P00275000
MSFT220121P00280000
|
3 | 280.00 | 275.00 | 1.900 | 555.000 | 296.03 |
| 2022-02-01 | 2022-04-29 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 1.725 | -750.000 | 252.56 |
| 2022-05-03 | 2022-07-29 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 1.925 | 295.500 | 286.15 |
| 2022-08-02 | 2022-10-28 |
MSFT221118P00260000
MSFT221118P00265000
|
3 | 265.00 | 260.00 | 1.675 | -915.000 | 241.22 |
| 2022-11-01 | 2023-01-27 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.775 | 478.500 | 258.06 |
| 2023-02-02 | 2023-05-01 |
MSFT230519P00255000
MSFT230519P00260000
|
3 | 260.00 | 255.00 | 1.875 | 549.000 | 318.34 |
| 2023-05-02 | 2023-07-28 |
MSFT230818P00295000
MSFT230818P00300000
|
3 | 300.00 | 295.00 | 1.750 | 495.000 | 316.48 |
| 2023-08-01 | 2023-10-27 |
MSFT231117P00325000
MSFT231117P00330000
|
3 | 330.00 | 325.00 | 1.925 | -45.000 | 369.85 |
| 2023-10-31 | 2024-01-26 |
MSFT240216P00325000
MSFT240216P00330000
|
3 | 330.00 | 325.00 | 1.725 | 522.000 | 404.06 |
| 2024-01-30 | 2024-04-26 |
MSFT240517P00395000
MSFT240517P00400000
|
3 | 400.00 | 395.00 | 1.90 | 90.000 | 420.21 |
| 2024-04-30 | 2024-07-26 |
MSFT240816P00380000
MSFT240816P00385000
|
3 | 385.00 | 380.00 | 1.975 | 372.000 | 418.47 |
| 2024-07-30 | 2024-10-25 |
MSFT241115P00410000
MSFT241115P00415000
|
3 | 415.00 | 410.00 | 2.00 | 165.000 | 415 |
| 2024-11-05 | 2025-01-31 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.500 | -40.000 | 408.21 |
| 2025-01-31 | 2025-04-28 |
MSFT250516P00400000
MSFT250516P00405000
|
2 | 405.00 | 400.00 | 1.40 | -400.00 | 454.27 |
| 2025-04-29 | 2025-07-25 |
MSFT250815P00380000
MSFT250815P00385000
|
3 | 385.00 | 380.00 | 1.70 | 508.500 | 520.17 |