| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-08-11 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.35 | 124.000 | 25.54 |
| 2010-09-30 | 2010-11-16 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 192.000 | 28.02 |
| 2010-11-24 | 2011-01-10 |
MSFT110319P00022000
MSFT110319P00023000
|
12 | 23.00 | 22.00 | 0.195 | 186.000 | 24.8 |
| 2011-01-27 | 2011-03-15 |
MSFT110521P00026000
MSFT110521P00027000
|
13 | 27.00 | 26.00 | 0.270 | -507.000 | 24.49 |
| 2011-03-25 | 2011-05-11 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | 36.000 | 26.78 |
| 2011-05-26 | 2011-07-12 |
MSFT110917P00022000
MSFT110917P00023000
|
12 | 23.00 | 22.00 | 0.22 | 174.000 | 27.12 |
| 2011-07-27 | 2011-09-12 |
MSFT111119P00024000
MSFT111119P00025000
|
12 | 25.00 | 24.00 | 0.23 | -108.00 | 25.3 |
| 2011-09-30 | 2011-11-16 |
MSFT120121P00021000
MSFT120121P00022500
|
8 | 22.50 | 21.00 | 0.35 | 192.00 | 29.71 |
| 2011-11-23 | 2012-01-09 |
MSFT120317P00021000
MSFT120317P00022000
|
12 | 22.00 | 21.00 | 0.210 | 210.000 | 32.6 |
| 2012-01-27 | 2012-03-14 |
MSFT120519P00026000
MSFT120519P00027000
|
12 | 27.00 | 26.00 | 0.21 | 216.000 | 29.27 |
| 2012-03-29 | 2012-05-15 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.215 | -180.000 | 30.12 |
| 2012-05-30 | 2012-07-16 |
MSFT120922P00026000
MSFT120922P00027000
|
13 | 27.00 | 26.00 | 0.235 | 110.500 | 31.19 |
| 2012-07-25 | 2012-09-10 |
MSFT121117P00025000
MSFT121117P00026000
|
12 | 26.00 | 25.00 | 0.205 | 198.000 | 26.52 |
| 2012-09-26 | 2012-11-12 |
MSFT130119P00027000
MSFT130119P00028000
|
12 | 28.00 | 27.00 | 0.22 | -210.000 | 27.25 |
| 2012-11-21 | 2013-01-07 |
MSFT130316P00024000
MSFT130316P00025000
|
12 | 25.00 | 24.00 | 0.215 | 36.000 | 28.04 |
| 2013-01-23 | 2013-03-11 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.26 | 175.500 | 34.87 |
| 2013-04-24 | 2013-06-10 |
MSFT130817P00028000
MSFT130817P00029000
|
12 | 29.00 | 28.00 | 0.20 | 204.00 | 31.8 |
| 2013-06-26 | 2013-08-12 |
MSFT131019P00031000
MSFT131019P00032000
|
13 | 32.00 | 31.00 | 0.245 | -123.500 | 34.96 |
| 2013-08-28 | 2013-10-14 |
MSFT131221P00029000
MSFT131221P00030000
|
12 | 30.00 | 29.00 | 0.21 | 156.000 | 36.8 |
| 2013-10-30 | 2013-12-16 |
MSFT140222P00032000
MSFT140222P00033000
|
13 | 33.00 | 32.00 | 0.270 | 143.000 | 37.98 |
| 2013-12-26 | 2014-02-11 |
MSFT140419P00034000
MSFT140419P00035000
|
13 | 35.00 | 34.00 | 0.285 | 91.000 | 40.01 |
| 2014-02-26 | 2014-04-14 |
MSFT140621P00034000
MSFT140621P00035000
|
13 | 35.00 | 34.00 | 0.245 | 162.500 | 41.68 |
| 2014-04-23 | 2014-06-09 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.260 | 234.000 | 44.79 |
| 2014-06-25 | 2014-08-11 |
MSFT141018P00038000
MSFT141018P00039000
|
12 | 39.00 | 38.00 | 0.200 | 120.000 | 43.63 |
| 2014-08-27 | 2014-10-13 |
MSFT141220P00041000
MSFT141220P00042000
|
12 | 42.00 | 41.00 | 0.230 | -84.000 | 47.66 |
| 2014-10-28 | 2014-12-15 |
MSFT150220P00042000
MSFT150220P00043000
|
12 | 43.00 | 42.00 | 0.220 | 48.000 | 43.86 |
| 2014-12-23 | 2015-02-09 |
MSFT150417P00044000
MSFT150417P00045000
|
12 | 45.00 | 44.00 | 0.220 | -624.000 | 41.62 |
| 2015-02-24 | 2015-04-13 |
MSFT150619P00040000
MSFT150619P00041000
|
12 | 41.00 | 40.00 | 0.22 | -156.000 | 46.1 |
| 2015-04-28 | 2015-06-15 |
MSFT150821P00045000
MSFT150821P00046000
|
13 | 46.00 | 45.00 | 0.285 | -305.500 | 43.07 |
| 2015-06-23 | 2015-08-10 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.260 | 188.500 | 47.51 |
| 2015-08-25 | 2015-10-12 |
MSFT151218P00036000
MSFT151218P00037000
|
14 | 37.00 | 36.00 | 0.295 | 371.000 | 54.13 |
| 2015-10-27 | 2015-12-14 |
MSFT160219P00049000
MSFT160219P00050000
|
13 | 50.00 | 49.00 | 0.27 | 123.500 | 51.82 |
| 2015-12-22 | 2016-02-08 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.205 | -360.000 | 55.65 |
| 2016-02-23 | 2016-04-11 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.26 | 214.500 | 50.13 |
| 2016-06-28 | 2016-08-15 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.28 | 338.00 | 59.66 |
| 2016-10-25 | 2016-12-12 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.57 | 85.000 | 64.62 |
| 2016-12-29 | 2017-02-14 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.485 | 162.000 | 66.4 |
| 2017-03-30 | 2017-05-16 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.58 | 217.500 | 73.79 |
| 2017-06-27 | 2017-08-14 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.575 | 220.000 | 78.81 |
| 2017-10-24 | 2017-12-11 |
MSFT180216P00070000
MSFT180216P00072500
|
4 | 72.50 | 70.00 | 0.475 | 154.000 | 92 |
| 2017-12-26 | 2018-02-12 |
MSFT180420P00077500
MSFT180420P00080000
|
5 | 80.00 | 77.50 | 0.550 | 127.500 | 95 |
| 2018-02-20 | 2018-04-09 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.515 | -40.000 | 100.13 |
| 2018-05-29 | 2018-07-24 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.625 | 282.500 | 114.26 |
| 2018-08-28 | 2018-10-15 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.170 | -68.000 | 98.23 |
| 2018-11-20 | 2019-01-07 |
MSFT190315P00085000
MSFT190315P00090000
|
2 | 90.00 | 85.00 | 1.005 | 62.000 | 115.91 |
| 2019-03-27 | 2019-05-13 |
MSFT190719P00105000
MSFT190719P00110000
|
2 | 110.00 | 105.00 | 1.160 | 118.000 | 136.62 |
| 2019-05-29 | 2019-07-15 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.005 | 174.000 | 139.44 |
| 2019-08-27 | 2019-10-14 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.160 | 118.000 | 157.41 |
| 2019-12-02 | 2020-01-21 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.120 | 199.000 | 137.35 |
| 2020-01-22 | 2020-03-09 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.17 | -261.000 | 183.16 |
| 2020-03-24 | 2020-05-11 |
MSFT200717P00125000
MSFT200717P00130000
|
2 | 130.00 | 125.00 | 1.125 | 213.000 | 202.88 |
| 2020-05-27 | 2020-07-13 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | 51.000 | 200.39 |
| 2020-07-28 | 2020-09-14 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.550 | 150.000 | 210.39 |
| 2020-09-22 | 2020-11-09 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 178.000 | 212.65 |
| 2020-11-24 | 2021-01-11 |
MSFT210319P00190000
MSFT210319P00195000
|
2 | 195.00 | 190.00 | 1.325 | 86.000 | 230.35 |
| 2021-02-23 | 2021-04-12 |
MSFT210618P00210000
MSFT210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 260.000 | 259.43 |
| 2021-04-28 | 2021-06-14 |
MSFT210820P00230000
MSFT210820P00235000
|
2 | 235.00 | 230.00 | 1.275 | 150.000 | 304.36 |
| 2021-06-22 | 2021-08-09 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.275 | 209.000 | 304.21 |
| 2021-08-26 | 2021-10-12 |
MSFT211217P00275000
MSFT211217P00280000
|
2 | 280.00 | 275.00 | 1.175 | -25.000 | 323.8 |
| 2021-10-29 | 2021-12-15 |
MSFT220218P00305000
MSFT220218P00310000
|
2 | 310.00 | 305.00 | 1.175 | 75.000 | 287.93 |
| 2021-12-20 | 2022-02-07 |
MSFT220414P00290000
MSFT220414P00295000
|
2 | 295.00 | 290.00 | 1.375 | -125.000 | 279.83 |
| 2022-02-22 | 2022-04-11 |
MSFT220617P00260000
MSFT220617P00265000
|
2 | 265.00 | 260.00 | 1.225 | 20.000 | 247.65 |
| 2022-04-26 | 2022-06-13 |
MSFT220819P00240000
MSFT220819P00245000
|
2 | 245.00 | 240.00 | 1.25 | -230.000 | 286.15 |
| 2022-06-29 | 2022-08-15 |
MSFT221021P00235000
MSFT221021P00240000
|
2 | 240.00 | 235.00 | 1.500 | 250.000 | 242.12 |
| 2022-08-23 | 2022-10-10 |
MSFT221216P00250000
MSFT221216P00255000
|
2 | 255.00 | 250.00 | 1.300 | -535.000 | 244.69 |
| 2022-10-25 | 2022-12-12 |
MSFT230217P00225000
MSFT230217P00230000
|
2 | 230.00 | 225.00 | 1.50 | 90.000 | 258.06 |
| 2022-12-27 | 2023-02-13 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 1.40 | 223.000 | 285.76 |
| 2023-02-21 | 2023-04-10 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 1.30 | 207.000 | 342.33 |
| 2023-04-26 | 2023-06-12 |
MSFT230818P00270000
MSFT230818P00275000
|
2 | 275.00 | 270.00 | 1.200 | 193.000 | 316.48 |
| 2023-06-29 | 2023-08-15 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.25 | -90.000 | 326.67 |
| 2023-08-22 | 2023-10-09 |
MSFT231215P00300000
MSFT231215P00305000
|
2 | 305.00 | 300.00 | 1.400 | 80.000 | 370.73 |
| 2023-10-24 | 2023-12-11 |
MSFT240216P00305000
MSFT240216P00310000
|
2 | 310.00 | 305.00 | 1.40 | 232.000 | 404.06 |
| 2023-12-26 | 2024-02-13 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.350 | 115.000 | 399.12 |
| 2024-02-27 | 2024-04-15 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.425 | 30.000 | 449.78 |
| 2024-04-23 | 2024-06-10 |
MSFT240816P00380000
MSFT240816P00385000
|
2 | 385.00 | 380.00 | 1.425 | 188.000 | 418.47 |
| 2024-06-25 | 2024-08-12 |
MSFT241018P00425000
MSFT241018P00430000
|
2 | 430.00 | 425.00 | 1.40 | -475.000 | 418.16 |
| 2024-08-27 | 2024-10-14 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.30 | 55.000 | 436.6 |
| 2024-10-30 | 2024-12-16 |
MSFT250221P00405000
MSFT250221P00410000
|
2 | 410.00 | 405.00 | 1.500 | 352.000 | 408.21 |
| 2024-12-24 | 2025-02-10 |
MSFT250417P00410000
MSFT250417P00415000
|
2 | 415.00 | 410.00 | 1.20 | -220.000 | 367.78 |
| 2025-02-27 | 2025-04-15 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 1.65 | 30.000 | 477.4 |
| 2025-04-23 | 2025-06-09 |
MSFT250815P00345000
MSFT250815P00350000
|
3 | 350.00 | 345.00 | 1.70 | 510.00 | 520.17 |
| 2025-06-24 | 2025-08-11 |
MSFT251017P00460000
MSFT251017P00465000
|
2 | 465.00 | 460.00 | 1.15 | 148.00 | 0 |