| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-09-20 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.35 | 256.000 | 25.54 |
| 2010-09-30 | 2010-12-27 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 260.000 | 28.02 |
| 2010-12-27 | 2011-03-24 |
MSFT110416P00025000
MSFT110416P00026000
|
12 | 26.00 | 25.00 | 0.22 | -174.000 | 25.37 |
| 2011-03-25 | 2011-06-20 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | 48.000 | 26.78 |
| 2011-06-29 | 2011-09-26 |
MSFT111022P00023000
MSFT111022P00024000
|
12 | 24.00 | 23.00 | 0.23 | 48.00 | 27.16 |
| 2011-09-30 | 2011-12-27 |
MSFT120121P00021000
MSFT120121P00022500
|
8 | 22.50 | 21.00 | 0.35 | 272.000 | 29.71 |
| 2011-12-28 | 2012-03-26 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.24 | 312.000 | 32.42 |
| 2012-03-29 | 2012-06-25 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.215 | -222.000 | 30.12 |
| 2012-06-27 | 2012-09-24 |
MSFT121020P00027000
MSFT121020P00028000
|
12 | 28.00 | 27.00 | 0.23 | 228.000 | 28.64 |
| 2012-09-26 | 2012-12-24 |
MSFT130119P00027000
MSFT130119P00028000
|
12 | 28.00 | 27.00 | 0.22 | -480.00 | 27.25 |
| 2012-12-26 | 2013-03-25 |
MSFT130420P00024000
MSFT130420P00025000
|
13 | 25.00 | 24.00 | 0.245 | 305.500 | 29.77 |
| 2013-04-24 | 2013-07-22 |
MSFT130817P00028000
MSFT130817P00029000
|
12 | 29.00 | 28.00 | 0.20 | 198.000 | 31.8 |
| 2013-07-24 | 2013-10-21 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.245 | 292.500 | 37.84 |
| 2013-10-30 | 2014-01-27 |
MSFT140222P00032000
MSFT140222P00033000
|
13 | 33.00 | 32.00 | 0.270 | 273.000 | 37.98 |
| 2014-01-27 | 2014-04-24 |
MSFT140517P00032000
MSFT140517P00033000
|
13 | 33.00 | 32.00 | 0.240 | 305.500 | 39.83 |
| 2014-04-24 | 2014-07-21 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.26 | 325.000 | 44.79 |
| 2014-07-30 | 2014-10-27 |
MSFT141122P00040000
MSFT141122P00041000
|
14 | 41.00 | 40.00 | 0.295 | 385.000 | 47.98 |
| 2014-10-28 | 2015-01-23 |
MSFT150220P00042000
MSFT150220P00043000
|
12 | 43.00 | 42.00 | 0.220 | 192.000 | 43.86 |
| 2015-01-23 | 2015-04-20 |
MSFT150515P00043000
MSFT150515P00044000
|
12 | 44.00 | 43.00 | 0.230 | -402.000 | 48.3 |
| 2015-04-28 | 2015-07-24 |
MSFT150821P00045000
MSFT150821P00046000
|
13 | 46.00 | 45.00 | 0.285 | -240.500 | 43.07 |
| 2015-07-28 | 2015-10-23 |
MSFT151120P00041000
MSFT151120P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.00 | 54.19 |
| 2015-10-27 | 2016-01-22 |
MSFT160219P00049000
MSFT160219P00050000
|
13 | 50.00 | 49.00 | 0.27 | -32.500 | 51.82 |
| 2016-02-23 | 2016-05-20 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.26 | 247.00 | 50.13 |
| 2016-06-28 | 2016-09-23 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.28 | 351.00 | 59.66 |
| 2016-10-25 | 2017-01-20 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.57 | 190.00 | 64.62 |
| 2017-01-24 | 2017-04-21 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.615 | 242.500 | 67.69 |
| 2017-06-27 | 2017-09-22 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.575 | 275.000 | 78.81 |
| 2017-10-24 | 2018-01-19 |
MSFT180216P00070000
MSFT180216P00072500
|
4 | 72.50 | 70.00 | 0.475 | 180.000 | 92 |
| 2018-02-20 | 2018-05-18 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.515 | 237.500 | 100.13 |
| 2018-05-29 | 2018-08-24 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.625 | 307.500 | 114.26 |
| 2018-08-28 | 2018-11-23 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.170 | -190.000 | 98.23 |
| 2018-11-23 | 2019-02-19 |
MSFT190315P00092500
MSFT190315P00095000
|
5 | 95.00 | 92.50 | 0.700 | 330.000 | 115.91 |
| 2019-03-27 | 2019-06-24 |
MSFT190719P00105000
MSFT190719P00110000
|
2 | 110.00 | 105.00 | 1.160 | 235.000 | 136.62 |
| 2019-06-25 | 2019-09-20 |
MSFT191018P00120000
MSFT191018P00125000
|
2 | 125.00 | 120.00 | 1.120 | 193.000 | 137.41 |
| 2019-09-24 | 2019-12-20 |
MSFT200117P00120000
MSFT200117P00125000
|
2 | 125.00 | 120.00 | 0.965 | 193.000 | 167.1 |
| 2019-12-26 | 2020-03-23 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.11 | -438.000 | 178.6 |
| 2020-03-24 | 2020-06-19 |
MSFT200717P00125000
MSFT200717P00130000
|
2 | 130.00 | 125.00 | 1.125 | 46.000 | 202.88 |
| 2020-06-24 | 2020-09-21 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 1.25 | 164.00 | 219.66 |
| 2020-09-22 | 2020-12-18 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 272.000 | 212.65 |
| 2020-12-22 | 2021-03-19 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 1.375 | 236.000 | 260.74 |
| 2021-03-23 | 2021-06-18 |
MSFT210716P00215000
MSFT210716P00220000
|
2 | 220.00 | 215.00 | 1.275 | 243.000 | 280.75 |
| 2021-06-22 | 2021-09-17 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.275 | 234.000 | 304.21 |
| 2021-09-28 | 2021-12-27 |
MSFT220121P00255000
MSFT220121P00260000
|
2 | 260.00 | 255.00 | 1.325 | 257.000 | 296.03 |
| 2022-01-27 | 2022-04-25 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.400 | -75.000 | 252.56 |
| 2022-04-26 | 2022-07-22 |
MSFT220819P00240000
MSFT220819P00245000
|
2 | 245.00 | 240.00 | 1.25 | 40.000 | 286.15 |
| 2022-07-26 | 2022-10-21 |
MSFT221118P00225000
MSFT221118P00230000
|
2 | 230.00 | 225.00 | 1.175 | -30.000 | 241.22 |
| 2022-10-25 | 2023-01-20 |
MSFT230217P00225000
MSFT230217P00230000
|
2 | 230.00 | 225.00 | 1.50 | 20.00 | 258.06 |
| 2023-02-21 | 2023-05-19 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 1.30 | 255.000 | 342.33 |
| 2023-05-23 | 2023-08-18 |
MSFT230915P00290000
MSFT230915P00295000
|
2 | 295.00 | 290.00 | 1.15 | -37.000 | 330.22 |
| 2023-08-22 | 2023-11-17 |
MSFT231215P00300000
MSFT231215P00305000
|
2 | 305.00 | 300.00 | 1.400 | 273.000 | 370.73 |
| 2023-11-21 | 2024-02-16 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.375 | 252.000 | 416.42 |
| 2024-02-27 | 2024-05-24 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.425 | 267.000 | 449.78 |
| 2024-05-28 | 2024-08-23 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 1.325 | -25.000 | 435.27 |
| 2024-08-27 | 2024-11-22 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.30 | 171.000 | 436.6 |
| 2024-11-26 | 2025-02-21 |
MSFT250321P00390000
MSFT250321P00400000
|
1 | 400.00 | 390.00 | 2.225 | 82.500 | 391.26 |
| 2025-02-27 | 2025-05-27 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 1.65 | 311.000 | 477.4 |