| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-08-23 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.35 | 120.00 | 25.54 |
| 2010-09-30 | 2010-11-26 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 208.000 | 28.02 |
| 2010-11-29 | 2011-01-25 |
MSFT110319P00022000
MSFT110319P00023000
|
12 | 23.00 | 22.00 | 0.20 | 216.000 | 24.8 |
| 2011-01-27 | 2011-03-25 |
MSFT110521P00026000
MSFT110521P00027000
|
13 | 27.00 | 26.00 | 0.270 | -513.500 | 24.49 |
| 2011-03-25 | 2011-05-23 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | -102.000 | 26.78 |
| 2011-05-26 | 2011-07-22 |
MSFT110917P00022000
MSFT110917P00023000
|
12 | 23.00 | 22.00 | 0.22 | 240.000 | 27.12 |
| 2011-07-27 | 2011-09-22 |
MSFT111119P00024000
MSFT111119P00025000
|
12 | 25.00 | 24.00 | 0.23 | -228.00 | 25.3 |
| 2011-09-30 | 2011-11-28 |
MSFT120121P00021000
MSFT120121P00022500
|
8 | 22.50 | 21.00 | 0.35 | 160.000 | 29.71 |
| 2011-11-28 | 2012-01-24 |
MSFT120317P00022000
MSFT120317P00023000
|
13 | 23.00 | 22.00 | 0.24 | 299.000 | 32.6 |
| 2012-01-27 | 2012-03-26 |
MSFT120519P00026000
MSFT120519P00027000
|
12 | 27.00 | 26.00 | 0.21 | 246.000 | 29.27 |
| 2012-03-29 | 2012-05-25 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.215 | -384.000 | 30.12 |
| 2012-05-30 | 2012-07-26 |
MSFT120922P00026000
MSFT120922P00027000
|
13 | 27.00 | 26.00 | 0.235 | 117.000 | 31.19 |
| 2012-07-26 | 2012-09-21 |
MSFT121117P00026000
MSFT121117P00027000
|
13 | 27.00 | 26.00 | 0.25 | 273.00 | 26.52 |
| 2012-09-26 | 2012-11-23 |
MSFT130119P00027000
MSFT130119P00028000
|
12 | 28.00 | 27.00 | 0.22 | -246.000 | 27.25 |
| 2012-11-23 | 2013-01-22 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.245 | 45.500 | 28.04 |
| 2013-01-23 | 2013-03-21 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.26 | 201.500 | 34.87 |
| 2013-04-24 | 2013-06-20 |
MSFT130817P00028000
MSFT130817P00029000
|
12 | 29.00 | 28.00 | 0.20 | 156.00 | 31.8 |
| 2013-06-26 | 2013-08-22 |
MSFT131019P00031000
MSFT131019P00032000
|
13 | 32.00 | 31.00 | 0.245 | -169.000 | 34.96 |
| 2013-08-28 | 2013-10-24 |
MSFT131221P00029000
MSFT131221P00030000
|
12 | 30.00 | 29.00 | 0.21 | 120.00 | 36.8 |
| 2013-10-30 | 2013-12-26 |
MSFT140222P00032000
MSFT140222P00033000
|
13 | 33.00 | 32.00 | 0.270 | 234.000 | 37.98 |
| 2013-12-26 | 2014-02-21 |
MSFT140419P00034000
MSFT140419P00035000
|
13 | 35.00 | 34.00 | 0.285 | 253.500 | 40.01 |
| 2014-02-26 | 2014-04-24 |
MSFT140621P00034000
MSFT140621P00035000
|
13 | 35.00 | 34.00 | 0.245 | 240.500 | 41.68 |
| 2014-04-24 | 2014-06-20 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.26 | 273.000 | 44.79 |
| 2014-06-25 | 2014-08-21 |
MSFT141018P00038000
MSFT141018P00039000
|
12 | 39.00 | 38.00 | 0.200 | 222.000 | 43.63 |
| 2014-08-27 | 2014-10-23 |
MSFT141220P00041000
MSFT141220P00042000
|
12 | 42.00 | 41.00 | 0.230 | 66.000 | 47.66 |
| 2014-10-28 | 2014-12-24 |
MSFT150220P00042000
MSFT150220P00043000
|
12 | 43.00 | 42.00 | 0.220 | 168.000 | 43.86 |
| 2014-12-24 | 2015-02-19 |
MSFT150417P00044000
MSFT150417P00045000
|
13 | 45.00 | 44.00 | 0.235 | -461.500 | 41.62 |
| 2015-02-24 | 2015-04-22 |
MSFT150619P00040000
MSFT150619P00041000
|
12 | 41.00 | 40.00 | 0.22 | -24.00 | 46.1 |
| 2015-04-28 | 2015-06-24 |
MSFT150821P00045000
MSFT150821P00046000
|
13 | 46.00 | 45.00 | 0.285 | -286.000 | 43.07 |
| 2015-06-24 | 2015-08-20 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.275 | 97.500 | 47.51 |
| 2015-08-25 | 2015-10-21 |
MSFT151218P00036000
MSFT151218P00037000
|
14 | 37.00 | 36.00 | 0.295 | 385.000 | 54.13 |
| 2015-10-27 | 2015-12-23 |
MSFT160219P00049000
MSFT160219P00050000
|
13 | 50.00 | 49.00 | 0.27 | 188.500 | 51.82 |
| 2015-12-23 | 2016-02-18 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.170 | -114.000 | 55.65 |
| 2016-02-23 | 2016-04-20 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.26 | 279.500 | 50.13 |
| 2016-06-28 | 2016-08-24 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.28 | 344.500 | 59.66 |
| 2016-10-25 | 2016-12-21 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.57 | 157.500 | 64.62 |
| 2016-12-29 | 2017-02-24 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.485 | 168.000 | 66.4 |
| 2017-03-30 | 2017-05-26 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.58 | 232.500 | 73.79 |
| 2017-06-27 | 2017-08-23 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.575 | 230.000 | 78.81 |
| 2017-10-24 | 2017-12-20 |
MSFT180216P00070000
MSFT180216P00072500
|
4 | 72.50 | 70.00 | 0.475 | 166.000 | 92 |
| 2017-12-26 | 2018-02-21 |
MSFT180420P00077500
MSFT180420P00080000
|
5 | 80.00 | 77.50 | 0.550 | 207.500 | 95 |
| 2018-02-21 | 2018-04-19 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.570 | 172.500 | 100.13 |
| 2018-05-29 | 2018-07-25 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.625 | 295.000 | 114.26 |
| 2018-08-28 | 2018-10-24 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.170 | -291.000 | 98.23 |
| 2018-11-20 | 2019-01-16 |
MSFT190315P00085000
MSFT190315P00090000
|
2 | 90.00 | 85.00 | 1.005 | 138.000 | 115.91 |
| 2019-03-27 | 2019-05-23 |
MSFT190719P00105000
MSFT190719P00110000
|
2 | 110.00 | 105.00 | 1.160 | 163.000 | 136.62 |
| 2019-05-29 | 2019-07-25 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.005 | 187.000 | 139.44 |
| 2019-08-27 | 2019-10-23 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.160 | 115.000 | 157.41 |
| 2019-12-02 | 2020-01-28 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.120 | 189.000 | 137.35 |
| 2020-02-25 | 2020-04-22 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 1.450 | 110.000 | 195.15 |
| 2020-05-27 | 2020-07-23 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | 157.000 | 200.39 |
| 2020-07-28 | 2020-09-23 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.550 | 65.000 | 210.39 |
| 2020-09-23 | 2020-11-19 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 1.500 | 231.000 | 212.65 |
| 2020-11-24 | 2021-01-20 |
MSFT210319P00190000
MSFT210319P00195000
|
2 | 195.00 | 190.00 | 1.325 | 174.000 | 230.35 |
| 2021-02-23 | 2021-04-21 |
MSFT210618P00210000
MSFT210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 291.000 | 259.43 |
| 2021-04-28 | 2021-06-24 |
MSFT210820P00230000
MSFT210820P00235000
|
2 | 235.00 | 230.00 | 1.275 | 201.000 | 304.36 |
| 2021-06-24 | 2021-08-20 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.225 | 222.000 | 304.21 |
| 2021-08-26 | 2021-10-22 |
MSFT211217P00275000
MSFT211217P00280000
|
2 | 280.00 | 275.00 | 1.175 | 137.000 | 323.8 |
| 2021-10-29 | 2021-12-27 |
MSFT220218P00305000
MSFT220218P00310000
|
2 | 310.00 | 305.00 | 1.175 | 105.000 | 287.93 |
| 2022-01-27 | 2022-03-25 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.400 | 140.000 | 252.56 |
| 2022-03-25 | 2022-05-23 |
MSFT220715P00275000
MSFT220715P00280000
|
2 | 280.00 | 275.00 | 1.25 | -460.00 | 256.72 |
| 2022-05-24 | 2022-07-20 |
MSFT220916P00230000
MSFT220916P00235000
|
2 | 235.00 | 230.00 | 1.275 | 90.000 | 244.74 |
| 2022-07-26 | 2022-09-21 |
MSFT221118P00225000
MSFT221118P00230000
|
2 | 230.00 | 225.00 | 1.175 | -85.000 | 241.22 |
| 2022-09-27 | 2022-11-23 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 1.30 | 191.000 | 240.22 |
| 2022-11-23 | 2023-01-19 |
MSFT230317P00225000
MSFT230317P00230000
|
2 | 230.00 | 225.00 | 1.300 | -105.000 | 279.43 |
| 2023-02-21 | 2023-04-19 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 1.30 | 231.000 | 342.33 |
| 2023-04-26 | 2023-06-22 |
MSFT230818P00270000
MSFT230818P00275000
|
2 | 275.00 | 270.00 | 1.200 | 210.000 | 316.48 |
| 2023-06-29 | 2023-08-25 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.25 | -130.000 | 326.67 |
| 2023-08-25 | 2023-10-23 |
MSFT231215P00300000
MSFT231215P00305000
|
2 | 305.00 | 300.00 | 1.400 | 10.000 | 370.73 |
| 2023-10-24 | 2023-12-20 |
MSFT240216P00305000
MSFT240216P00310000
|
2 | 310.00 | 305.00 | 1.40 | 234.00 | 404.06 |
| 2023-12-26 | 2024-02-21 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.350 | 210.000 | 399.12 |
| 2024-02-27 | 2024-04-24 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.425 | 20.000 | 449.78 |
| 2024-04-24 | 2024-06-20 |
MSFT240816P00380000
MSFT240816P00385000
|
2 | 385.00 | 380.00 | 1.375 | 222.000 | 418.47 |
| 2024-06-25 | 2024-08-21 |
MSFT241018P00425000
MSFT241018P00430000
|
2 | 430.00 | 425.00 | 1.40 | -210.000 | 418.16 |
| 2024-08-27 | 2024-10-23 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.30 | 70.00 | 436.6 |
| 2024-10-30 | 2024-12-26 |
MSFT250221P00405000
MSFT250221P00410000
|
2 | 410.00 | 405.00 | 1.500 | 120.000 | 408.21 |
| 2024-12-26 | 2025-02-21 |
MSFT250417P00410000
MSFT250417P00415000
|
2 | 415.00 | 410.00 | 1.325 | -240.000 | 367.78 |
| 2025-02-27 | 2025-04-25 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 1.65 | 65.000 | 477.4 |
| 2025-04-25 | 2025-06-23 |
MSFT250815P00360000
MSFT250815P00365000
|
2 | 365.00 | 360.00 | 1.15 | 236.00 | 520.17 |
| 2025-06-24 | 2025-08-20 |
MSFT251017P00460000
MSFT251017P00465000
|
2 | 465.00 | 460.00 | 1.15 | 80.00 | 0 |