| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2011-03-09 |
MSFT110319P00023000
MSFT110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | 299.000 | 24.8 |
| 2011-03-17 | 2011-07-05 |
MSFT110716P00021000
MSFT110716P00022000
|
12 | 22.00 | 21.00 | 0.19 | 222.000 | 26.78 |
| 2011-07-20 | 2011-11-04 |
MSFT111119P00024000
MSFT111119P00025000
|
13 | 25.00 | 24.00 | 0.24 | 195.000 | 25.3 |
| 2011-11-21 | 2012-03-07 |
MSFT120317P00022000
MSFT120317P00023000
|
13 | 23.00 | 22.00 | 0.24 | 312.000 | 32.6 |
| 2012-03-21 | 2012-07-06 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.23 | -90.000 | 30.12 |
| 2012-07-23 | 2012-11-07 |
MSFT121117P00026000
MSFT121117P00027000
|
13 | 27.00 | 26.00 | 0.245 | 279.500 | 26.52 |
| 2012-11-19 | 2013-03-06 |
MSFT130316P00024000
MSFT130316P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 28.04 |
| 2013-04-22 | 2013-08-07 |
MSFT130817P00028000
MSFT130817P00029000
|
13 | 29.00 | 28.00 | 0.265 | 338.000 | 31.8 |
| 2013-08-21 | 2013-12-06 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.235 | 305.500 | 36.8 |
| 2013-12-18 | 2014-04-04 |
MSFT140419P00033000
MSFT140419P00034000
|
14 | 34.00 | 33.00 | 0.290 | 399.000 | 40.01 |
| 2014-04-21 | 2014-08-06 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.250 | 318.500 | 44.79 |
| 2014-08-20 | 2014-12-09 |
MSFT141220P00041000
MSFT141220P00042000
|
12 | 42.00 | 41.00 | 0.220 | 246.000 | 47.66 |
| 2014-12-16 | 2015-04-02 |
MSFT150417P00041000
MSFT150417P00042000
|
13 | 42.00 | 41.00 | 0.265 | -682.500 | 41.62 |
| 2015-04-21 | 2015-08-06 |
MSFT150821P00039000
MSFT150821P00040000
|
13 | 40.00 | 39.00 | 0.275 | 351.000 | 43.07 |
| 2015-09-15 | 2015-12-31 |
MSFT160115P00039000
MSFT160115P00040000
|
12 | 40.00 | 39.00 | 0.230 | 300.000 | 50.99 |
| 2016-02-16 | 2016-06-02 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.285 | 357.500 | 50.13 |
| 2016-06-21 | 2016-10-06 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 299.000 | 59.66 |
| 2017-09-21 | 2018-01-08 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.565 | 282.500 | 90 |
| 2018-02-13 | 2018-05-31 |
MSFT180615P00080000
MSFT180615P00082500
|
5 | 82.50 | 80.00 | 0.60 | 295.000 | 100.13 |
| 2018-06-19 | 2018-10-04 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.635 | 300.000 | 108.66 |
| 2018-11-13 | 2019-02-28 |
MSFT190315P00090000
MSFT190315P00095000
|
2 | 95.00 | 90.00 | 0.90 | 177.000 | 115.91 |
| 2019-03-20 | 2019-07-05 |
MSFT190719P00105000
MSFT190719P00110000
|
3 | 110.00 | 105.00 | 1.67 | 499.500 | 136.62 |
| 2019-08-20 | 2019-12-05 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.00 | 196.000 | 157.41 |
| 2019-12-17 | 2020-04-02 |
MSFT200417P00140000
MSFT200417P00145000
|
2 | 145.00 | 140.00 | 1.06 | 25.000 | 178.6 |
| 2020-05-19 | 2020-09-03 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.225 | 164.000 | 200.39 |
| 2020-09-15 | 2020-12-31 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.450 | 302.000 | 212.65 |
| 2021-02-16 | 2021-06-03 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.675 | 474.000 | 259.43 |
| 2021-06-15 | 2021-09-30 |
MSFT211015P00235000
MSFT211015P00240000
|
2 | 240.00 | 235.00 | 1.10 | 167.000 | 304.21 |
| 2021-10-19 | 2022-02-03 |
MSFT220218P00280000
MSFT220218P00285000
|
2 | 285.00 | 280.00 | 1.175 | 71.000 | 287.93 |
| 2022-02-15 | 2022-06-02 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 1.275 | -150.000 | 247.65 |
| 2022-06-21 | 2022-10-06 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.30 | 134.000 | 242.12 |
| 2022-10-18 | 2023-02-02 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 1.250 | 242.000 | 258.06 |
| 2023-02-14 | 2023-06-01 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 1.425 | 282.000 | 342.33 |
| 2023-06-20 | 2023-10-05 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.35 | -160.000 | 326.67 |
| 2023-10-17 | 2024-02-01 |
MSFT240216P00305000
MSFT240216P00310000
|
2 | 310.00 | 305.00 | 1.275 | 253.000 | 404.06 |
| 2024-02-20 | 2024-06-06 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 1.475 | 285.000 | 449.78 |
| 2024-06-20 | 2024-10-07 |
MSFT241018P00420000
MSFT241018P00425000
|
2 | 425.00 | 420.00 | 1.45 | -420.000 | 418.16 |
| 2024-10-22 | 2025-02-06 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.475 | 125.000 | 408.21 |
| 2025-02-18 | 2025-06-05 |
MSFT250620P00380000
MSFT250620P00385000
|
2 | 385.00 | 380.00 | 1.30 | 252.00 | 477.4 |