| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-09-30 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.35 | 256.000 | 25.54 |
| 2010-09-30 | 2011-01-05 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 260.000 | 28.02 |
| 2011-01-27 | 2011-05-04 |
MSFT110521P00026000
MSFT110521P00027000
|
13 | 27.00 | 26.00 | 0.270 | -598.000 | 24.49 |
| 2011-05-26 | 2011-08-31 |
MSFT110917P00022000
MSFT110917P00023000
|
12 | 23.00 | 22.00 | 0.22 | 240.000 | 27.12 |
| 2011-09-30 | 2012-01-05 |
MSFT120121P00021000
MSFT120121P00022500
|
8 | 22.50 | 21.00 | 0.35 | 272.000 | 29.71 |
| 2012-01-27 | 2012-05-03 |
MSFT120519P00026000
MSFT120519P00027000
|
12 | 27.00 | 26.00 | 0.21 | 240.000 | 29.27 |
| 2012-05-30 | 2012-09-04 |
MSFT120922P00026000
MSFT120922P00027000
|
13 | 27.00 | 26.00 | 0.235 | 279.500 | 31.19 |
| 2012-09-04 | 2012-12-10 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.225 | -588.000 | 27.45 |
| 2012-12-26 | 2013-04-02 |
MSFT130420P00024000
MSFT130420P00025000
|
13 | 25.00 | 24.00 | 0.245 | 305.500 | 29.77 |
| 2013-04-24 | 2013-07-30 |
MSFT130817P00028000
MSFT130817P00029000
|
12 | 29.00 | 28.00 | 0.20 | 210.000 | 31.8 |
| 2013-07-30 | 2013-11-04 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.260 | 338.000 | 37.84 |
| 2013-11-04 | 2014-02-10 |
MSFT140222P00032000
MSFT140222P00033000
|
13 | 33.00 | 32.00 | 0.235 | 292.500 | 37.98 |
| 2014-02-26 | 2014-06-03 |
MSFT140621P00034000
MSFT140621P00035000
|
13 | 35.00 | 34.00 | 0.245 | 312.000 | 41.68 |
| 2014-06-03 | 2014-09-08 |
MSFT140920P00037000
MSFT140920P00038000
|
13 | 38.00 | 37.00 | 0.250 | 318.500 | 47.52 |
| 2014-09-24 | 2014-12-30 |
MSFT150117P00043000
MSFT150117P00044000
|
12 | 44.00 | 43.00 | 0.22 | 216.000 | 46.24 |
| 2015-01-20 | 2015-04-27 |
MSFT150515P00042000
MSFT150515P00043000
|
13 | 43.00 | 42.00 | 0.240 | 299.000 | 48.3 |
| 2015-04-28 | 2015-08-03 |
MSFT150821P00045000
MSFT150821P00046000
|
13 | 46.00 | 45.00 | 0.285 | 6.500 | 43.07 |
| 2015-08-03 | 2015-11-09 |
MSFT151120P00043000
MSFT151120P00044000
|
14 | 44.00 | 43.00 | 0.295 | 413.000 | 54.19 |
| 2015-12-22 | 2016-03-28 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.205 | 186.000 | 55.65 |
| 2016-03-28 | 2016-07-05 |
MSFT160715P00049000
MSFT160715P00050000
|
13 | 50.00 | 49.00 | 0.255 | 162.500 | 53.7 |
| 2016-07-27 | 2016-11-01 |
MSFT161118P00050000
MSFT161118P00052500
|
5 | 52.50 | 50.00 | 0.555 | 267.500 | 60.35 |
| 2016-11-22 | 2017-02-27 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.58 | 287.500 | 64.87 |
| 2017-03-30 | 2017-07-05 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.58 | 235.00 | 73.79 |
| 2017-07-25 | 2017-10-30 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.620 | 307.500 | 82.4 |
| 2017-10-30 | 2018-02-05 |
MSFT180216P00075000
MSFT180216P00077500
|
4 | 77.50 | 75.00 | 0.480 | 122.000 | 92 |
| 2018-02-20 | 2018-05-29 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.515 | 252.500 | 100.13 |
| 2018-05-29 | 2018-09-04 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.625 | 310.000 | 114.26 |
| 2018-10-01 | 2019-01-07 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.135 | -578.000 | 107.71 |
| 2019-03-27 | 2019-07-02 |
MSFT190719P00105000
MSFT190719P00110000
|
2 | 110.00 | 105.00 | 1.160 | 242.000 | 136.62 |
| 2019-08-27 | 2019-12-02 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.160 | 224.000 | 157.41 |
| 2019-12-02 | 2020-03-09 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.120 | 177.000 | 137.35 |
| 2020-03-24 | 2020-06-29 |
MSFT200717P00125000
MSFT200717P00130000
|
2 | 130.00 | 125.00 | 1.125 | 221.000 | 202.88 |
| 2020-06-29 | 2020-10-05 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 1.300 | 254.000 | 219.66 |
| 2020-10-30 | 2021-02-04 |
MSFT210219P00180000
MSFT210219P00185000
|
3 | 185.00 | 180.00 | 1.775 | 529.500 | 240.97 |
| 2021-02-23 | 2021-06-01 |
MSFT210618P00210000
MSFT210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 305.000 | 259.43 |
| 2021-06-22 | 2021-09-27 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.275 | 243.000 | 304.21 |
| 2021-09-28 | 2022-01-03 |
MSFT220121P00255000
MSFT220121P00260000
|
2 | 260.00 | 255.00 | 1.325 | 261.000 | 296.03 |
| 2022-01-27 | 2022-05-04 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.400 | 121.000 | 252.56 |
| 2022-05-24 | 2022-08-29 |
MSFT220916P00230000
MSFT220916P00235000
|
2 | 235.00 | 230.00 | 1.275 | 207.000 | 244.74 |
| 2022-08-29 | 2022-12-05 |
MSFT221216P00240000
MSFT221216P00245000
|
2 | 245.00 | 240.00 | 1.325 | -1.000 | 244.69 |
| 2022-12-27 | 2023-04-03 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 1.40 | 279.000 | 285.76 |
| 2023-04-03 | 2023-07-10 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.300 | 253.000 | 343.77 |
| 2023-07-25 | 2023-10-30 |
MSFT231117P00325000
MSFT231117P00330000
|
2 | 330.00 | 325.00 | 1.475 | 15.000 | 369.85 |
| 2023-11-21 | 2024-02-26 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.375 | 267.000 | 416.42 |
| 2024-02-27 | 2024-06-03 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.425 | 120.000 | 449.78 |
| 2024-06-03 | 2024-09-09 |
MSFT240920P00390000
MSFT240920P00395000
|
2 | 395.00 | 390.00 | 1.400 | 91.000 | 435.27 |
| 2024-09-25 | 2024-12-31 |
MSFT250117P00405000
MSFT250117P00410000
|
2 | 410.00 | 405.00 | 1.275 | 136.000 | 429.03 |
| 2025-01-21 | 2025-04-28 |
MSFT250516P00400000
MSFT250516P00405000
|
2 | 405.00 | 400.00 | 1.40 | -400.00 | 454.27 |