| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-08-31 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.35 | 28.000 | 25.54 |
| 2010-09-30 | 2010-12-06 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 244.000 | 28.02 |
| 2010-12-22 | 2011-02-28 |
MSFT110416P00025000
MSFT110416P00026000
|
12 | 26.00 | 25.00 | 0.215 | -48.000 | 25.37 |
| 2011-03-25 | 2011-05-31 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | 96.000 | 26.78 |
| 2011-06-29 | 2011-09-06 |
MSFT111022P00023000
MSFT111022P00024000
|
12 | 24.00 | 23.00 | 0.23 | 30.000 | 27.16 |
| 2011-09-30 | 2011-12-06 |
MSFT120121P00021000
MSFT120121P00022500
|
8 | 22.50 | 21.00 | 0.35 | 232.000 | 29.71 |
| 2011-12-28 | 2012-03-05 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.24 | 312.000 | 32.42 |
| 2012-03-29 | 2012-06-04 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.215 | -474.000 | 30.12 |
| 2012-06-04 | 2012-08-10 |
MSFT120922P00025000
MSFT120922P00026000
|
12 | 26.00 | 25.00 | 0.230 | 252.000 | 31.19 |
| 2012-08-29 | 2012-11-05 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.195 | 6.000 | 27.45 |
| 2012-11-21 | 2013-01-28 |
MSFT130316P00024000
MSFT130316P00025000
|
12 | 25.00 | 24.00 | 0.215 | 210.000 | 28.04 |
| 2013-01-28 | 2013-04-05 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.22 | 204.000 | 34.87 |
| 2013-04-24 | 2013-07-01 |
MSFT130817P00028000
MSFT130817P00029000
|
12 | 29.00 | 28.00 | 0.20 | 204.000 | 31.8 |
| 2013-07-01 | 2013-09-06 |
MSFT131019P00031000
MSFT131019P00032000
|
13 | 32.00 | 31.00 | 0.240 | -409.500 | 34.96 |
| 2013-09-25 | 2013-12-02 |
MSFT140118P00029000
MSFT140118P00030000
|
12 | 30.00 | 29.00 | 0.230 | 252.000 | 36.38 |
| 2013-12-02 | 2014-02-07 |
MSFT140322P00034000
MSFT140322P00035000
|
12 | 35.00 | 34.00 | 0.225 | 12.000 | 40.16 |
| 2014-02-26 | 2014-05-05 |
MSFT140621P00034000
MSFT140621P00035000
|
13 | 35.00 | 34.00 | 0.245 | 279.500 | 41.68 |
| 2014-05-28 | 2014-08-04 |
MSFT140920P00036000
MSFT140920P00037000
|
12 | 37.00 | 36.00 | 0.195 | 222.000 | 47.52 |
| 2014-08-04 | 2014-10-10 |
MSFT141122P00039000
MSFT141122P00040000
|
13 | 40.00 | 39.00 | 0.235 | 149.500 | 47.98 |
| 2014-10-28 | 2015-01-05 |
MSFT150220P00042000
MSFT150220P00043000
|
12 | 43.00 | 42.00 | 0.220 | 78.000 | 43.86 |
| 2015-01-20 | 2015-03-30 |
MSFT150515P00042000
MSFT150515P00043000
|
13 | 43.00 | 42.00 | 0.240 | -565.500 | 48.3 |
| 2015-03-30 | 2015-06-05 |
MSFT150717P00037000
MSFT150717P00038000
|
12 | 38.00 | 37.00 | 0.215 | 240.000 | 46.62 |
| 2015-06-23 | 2015-08-31 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.260 | -130.000 | 47.51 |
| 2015-08-31 | 2015-11-06 |
MSFT151218P00039000
MSFT151218P00040000
|
13 | 40.00 | 39.00 | 0.255 | 331.500 | 54.13 |
| 2015-12-22 | 2016-02-29 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.205 | -162.000 | 55.65 |
| 2016-02-29 | 2016-05-06 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.270 | 169.000 | 50.13 |
| 2016-06-28 | 2016-09-06 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.28 | 338.000 | 59.66 |
| 2016-10-25 | 2017-01-03 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.57 | 132.500 | 64.62 |
| 2017-01-24 | 2017-04-03 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.615 | 215.000 | 67.69 |
| 2017-06-27 | 2017-09-05 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.575 | 250.000 | 78.81 |
| 2017-10-24 | 2018-01-02 |
MSFT180216P00070000
MSFT180216P00072500
|
4 | 72.50 | 70.00 | 0.475 | 174.000 | 92 |
| 2018-02-20 | 2018-04-30 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.515 | 140.000 | 100.13 |
| 2018-05-29 | 2018-08-06 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.625 | 295.000 | 114.26 |
| 2018-08-28 | 2018-11-05 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.170 | -45.000 | 98.23 |
| 2018-11-20 | 2019-01-28 |
MSFT190315P00085000
MSFT190315P00090000
|
2 | 90.00 | 85.00 | 1.005 | 144.000 | 115.91 |
| 2019-03-27 | 2019-06-03 |
MSFT190719P00105000
MSFT190719P00110000
|
2 | 110.00 | 105.00 | 1.160 | 94.000 | 136.62 |
| 2019-06-03 | 2019-08-09 |
MSFT190920P00105000
MSFT190920P00110000
|
2 | 110.00 | 105.00 | 1.06 | 204.000 | 139.44 |
| 2019-08-27 | 2019-11-04 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.160 | 212.000 | 157.41 |
| 2019-12-02 | 2020-02-07 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.120 | 219.000 | 137.35 |
| 2020-02-25 | 2020-05-04 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 1.450 | 169.000 | 195.15 |
| 2020-05-27 | 2020-08-03 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | 209.000 | 200.39 |
| 2020-08-03 | 2020-10-09 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 1.475 | 116.000 | 210.39 |
| 2020-10-30 | 2021-01-05 |
MSFT210219P00180000
MSFT210219P00185000
|
3 | 185.00 | 180.00 | 1.775 | 433.500 | 240.97 |
| 2021-02-23 | 2021-05-03 |
MSFT210618P00210000
MSFT210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 290.000 | 259.43 |
| 2021-05-03 | 2021-07-09 |
MSFT210820P00230000
MSFT210820P00235000
|
2 | 235.00 | 230.00 | 1.325 | 241.000 | 304.36 |
| 2021-07-27 | 2021-10-04 |
MSFT211119P00260000
MSFT211119P00265000
|
2 | 265.00 | 260.00 | 1.15 | 40.00 | 343.11 |
| 2021-10-29 | 2022-01-04 |
MSFT220218P00305000
MSFT220218P00310000
|
2 | 310.00 | 305.00 | 1.175 | 25.000 | 287.93 |
| 2022-01-27 | 2022-04-04 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.400 | 198.000 | 252.56 |
| 2022-04-26 | 2022-07-05 |
MSFT220819P00240000
MSFT220819P00245000
|
2 | 245.00 | 240.00 | 1.25 | 20.000 | 286.15 |
| 2022-07-26 | 2022-10-03 |
MSFT221118P00225000
MSFT221118P00230000
|
2 | 230.00 | 225.00 | 1.175 | -95.000 | 241.22 |
| 2022-10-03 | 2022-12-09 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.275 | 136.000 | 240.22 |
| 2022-12-27 | 2023-03-06 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 1.40 | 224.00 | 285.76 |
| 2023-03-28 | 2023-06-05 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 1.250 | 246.000 | 343.77 |
| 2023-06-29 | 2023-09-05 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.25 | 76.00 | 326.67 |
| 2023-09-26 | 2023-12-04 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 1.45 | 281.000 | 398.67 |
| 2023-12-26 | 2024-03-04 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.350 | 250.000 | 399.12 |
| 2024-03-04 | 2024-05-10 |
MSFT240621P00390000
MSFT240621P00395000
|
2 | 395.00 | 390.00 | 1.40 | 119.000 | 449.78 |
| 2024-05-28 | 2024-08-05 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 1.325 | -140.000 | 435.27 |
| 2024-08-27 | 2024-11-04 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.30 | 40.000 | 436.6 |
| 2024-11-04 | 2025-01-10 |
MSFT250221P00380000
MSFT250221P00385000
|
3 | 385.00 | 380.00 | 1.70 | 307.500 | 408.21 |
| 2025-01-21 | 2025-03-31 |
MSFT250516P00400000
MSFT250516P00405000
|
2 | 405.00 | 400.00 | 1.40 | -520.000 | 454.27 |
| 2025-04-23 | 2025-06-30 |
MSFT250815P00345000
MSFT250815P00350000
|
3 | 350.00 | 345.00 | 1.70 | 504.000 | 520.17 |