| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 331.500 | 25.54 |
| 2010-10-12 | 2011-01-18 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.445 | 400.500 | 28.02 |
| 2011-02-02 | 2011-05-10 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -805.000 | 24.49 |
| 2011-05-10 | 2011-08-15 |
MSFT110820P00024000
MSFT110820P00025000
|
15 | 25.00 | 24.00 | 0.35 | 300.000 | 24.05 |
| 2011-08-31 | 2011-12-06 |
MSFT111217P00024000
MSFT111217P00025000
|
13 | 25.00 | 24.00 | 0.27 | 208.000 | 26 |
| 2011-12-06 | 2012-03-12 |
MSFT120317P00024000
MSFT120317P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.000 | 32.6 |
| 2012-04-04 | 2012-07-10 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.295 | -140.000 | 30.12 |
| 2012-07-10 | 2012-10-15 |
MSFT121020P00028000
MSFT121020P00029000
|
15 | 29.00 | 28.00 | 0.345 | 262.500 | 28.64 |
| 2012-10-31 | 2013-02-05 |
MSFT130216P00026000
MSFT130216P00027000
|
13 | 27.00 | 26.00 | 0.27 | 195.000 | 28.01 |
| 2013-02-05 | 2013-05-13 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.265 | 344.500 | 34.87 |
| 2013-06-05 | 2013-09-10 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.280 | -331.500 | 32.79 |
| 2013-09-10 | 2013-12-16 |
MSFT131221P00030000
MSFT131221P00031000
|
14 | 31.00 | 30.00 | 0.330 | 455.000 | 36.8 |
| 2014-01-02 | 2014-04-09 |
MSFT140419P00035000
MSFT140419P00036000
|
16 | 36.00 | 35.00 | 0.375 | 592.000 | 40.01 |
| 2014-04-30 | 2014-08-05 |
MSFT140816P00038000
MSFT140816P00039000
|
15 | 39.00 | 38.00 | 0.355 | 517.500 | 44.79 |
| 2014-08-06 | 2014-11-11 |
MSFT141122P00040000
MSFT141122P00041000
|
15 | 41.00 | 40.00 | 0.355 | 525.000 | 47.98 |
| 2014-12-02 | 2015-03-09 |
MSFT150320P00046000
MSFT150320P00047000
|
15 | 47.00 | 46.00 | 0.34 | -952.500 | 42.88 |
| 2015-03-09 | 2015-06-15 |
MSFT150619P00040000
MSFT150619P00041000
|
14 | 41.00 | 40.00 | 0.29 | 413.000 | 46.1 |
| 2015-06-30 | 2015-10-05 |
MSFT151016P00042000
MSFT151016P00043000
|
16 | 43.00 | 42.00 | 0.38 | 576.000 | 47.51 |
| 2015-10-05 | 2016-01-11 |
MSFT160115P00044000
MSFT160115P00045000
|
15 | 45.00 | 44.00 | 0.340 | 495.000 | 50.99 |
| 2016-02-03 | 2016-05-10 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.425 | 211.000 | 50.62 |
| 2016-07-05 | 2016-10-10 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.32 | 434.000 | 59.66 |
| 2016-11-01 | 2017-02-06 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.745 | 367.500 | 64.62 |
| 2017-02-06 | 2017-05-15 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.595 | 297.500 | 67.69 |
| 2017-05-30 | 2017-09-05 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.625 | 307.500 | 75.31 |
| 2017-10-03 | 2018-01-08 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 385.000 | 90 |
| 2018-01-08 | 2018-04-16 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.715 | 350.000 | 95 |
| 2018-06-05 | 2018-09-10 |
MSFT180921P00097500
MSFT180921P00100000
|
5 | 100.00 | 97.50 | 0.830 | 397.500 | 114.26 |
| 2018-09-10 | 2018-12-17 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.36 | -166.00 | 98.23 |
| 2018-12-31 | 2019-04-08 |
MSFT190418P00095000
MSFT190418P00097500
|
6 | 97.50 | 95.00 | 0.875 | 522.000 | 123.37 |
| 2019-04-08 | 2019-07-15 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.280 | 255.000 | 136.62 |
| 2019-09-04 | 2019-12-10 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 247.000 | 157.41 |
| 2019-12-31 | 2020-04-06 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.27 | 154.000 | 178.6 |
| 2020-06-02 | 2020-09-08 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 227.000 | 200.39 |
| 2020-09-29 | 2021-01-04 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 2.100 | 576.000 | 212.65 |
| 2021-03-02 | 2021-06-07 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.750 | 516.000 | 259.43 |
| 2021-06-07 | 2021-09-13 |
MSFT210917P00240000
MSFT210917P00245000
|
3 | 245.00 | 240.00 | 1.675 | 499.500 | 299.87 |
| 2021-10-05 | 2022-01-10 |
MSFT220121P00275000
MSFT220121P00280000
|
3 | 280.00 | 275.00 | 1.900 | 522.000 | 296.03 |
| 2022-02-01 | 2022-05-09 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 1.725 | -937.500 | 252.56 |
| 2022-05-09 | 2022-08-15 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.575 | 315.000 | 286.15 |
| 2022-08-30 | 2022-12-05 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 1.775 | -247.500 | 244.69 |
| 2022-12-05 | 2023-03-13 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 1.975 | 346.500 | 279.43 |
| 2023-04-04 | 2023-07-10 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 1.875 | 549.000 | 343.77 |
| 2023-07-10 | 2023-10-16 |
MSFT231020P00320000
MSFT231020P00325000
|
3 | 325.00 | 320.00 | 1.775 | 373.500 | 326.67 |
| 2023-10-31 | 2024-02-05 |
MSFT240216P00325000
MSFT240216P00330000
|
3 | 330.00 | 325.00 | 1.725 | 513.000 | 404.06 |
| 2024-02-05 | 2024-05-13 |
MSFT240517P00395000
MSFT240517P00400000
|
3 | 400.00 | 395.00 | 1.900 | 501.000 | 420.21 |
| 2024-06-04 | 2024-09-09 |
MSFT240920P00405000
MSFT240920P00410000
|
3 | 410.00 | 405.00 | 1.875 | -172.500 | 435.27 |
| 2024-09-09 | 2024-12-16 |
MSFT241220P00395000
MSFT241220P00400000
|
3 | 400.00 | 395.00 | 1.925 | 574.500 | 436.6 |
| 2025-01-02 | 2025-04-09 |
MSFT250417P00405000
MSFT250417P00410000
|
3 | 410.00 | 405.00 | 1.800 | -577.500 | 367.78 |
| 2025-04-29 | 2025-08-04 |
MSFT250815P00380000
MSFT250815P00385000
|
3 | 385.00 | 380.00 | 1.70 | 508.500 | 520.17 |