| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2011-03-21 |
MSFT110319P00023000
MSFT110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | 0 | 24.8 |
| 2011-04-20 | 2011-08-22 |
MSFT110820P00023000
MSFT110820P00024000
|
13 | 24.00 | 23.00 | 0.24 | 0 | 24.05 |
| 2011-08-22 | 2011-12-19 |
MSFT111217P00020000
MSFT111217P00021000
|
12 | 21.00 | 20.00 | 0.205 | 0 | 26 |
| 2011-12-21 | 2012-04-23 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.25 | 0 | 32.42 |
| 2012-04-23 | 2012-08-20 |
MSFT120818P00029000
MSFT120818P00030000
|
13 | 30.00 | 29.00 | 0.245 | 0 | 30.9 |
| 2012-08-23 | 2012-12-24 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.22 | -660.00 | 27.45 |
| 2012-12-24 | 2013-04-22 |
MSFT130420P00024000
MSFT130420P00025000
|
12 | 25.00 | 24.00 | 0.23 | 0 | 29.77 |
| 2013-04-22 | 2013-08-19 |
MSFT130817P00028000
MSFT130817P00029000
|
13 | 29.00 | 28.00 | 0.265 | 0 | 31.8 |
| 2013-08-21 | 2013-12-23 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.235 | 0 | 36.8 |
| 2013-12-23 | 2014-04-21 |
MSFT140419P00033000
MSFT140419P00034000
|
13 | 34.00 | 33.00 | 0.280 | 0 | 40.01 |
| 2014-04-21 | 2014-08-18 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.250 | 0 | 44.79 |
| 2014-08-20 | 2014-12-22 |
MSFT141220P00041000
MSFT141220P00042000
|
12 | 42.00 | 41.00 | 0.220 | 0 | 47.66 |
| 2014-12-22 | 2015-04-17 |
MSFT150417P00044000
MSFT150417P00045000
|
13 | 45.00 | 44.00 | 0.255 | -949.000 | 41.62 |
| 2015-04-21 | 2015-08-21 |
MSFT150821P00039000
MSFT150821P00040000
|
13 | 40.00 | 39.00 | 0.275 | 396.500 | 43.07 |
| 2015-09-15 | 2016-01-15 |
MSFT160115P00039000
MSFT160115P00040000
|
12 | 40.00 | 39.00 | 0.230 | 276.000 | 50.99 |
| 2016-02-16 | 2016-06-17 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.285 | 370.500 | 50.13 |
| 2016-06-21 | 2016-10-21 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 305.500 | 59.66 |
| 2017-09-21 | 2018-01-19 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.565 | 257.500 | 90 |
| 2018-02-13 | 2018-06-15 |
MSFT180615P00080000
MSFT180615P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.000 | 100.13 |
| 2018-06-19 | 2018-10-19 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.635 | 315.000 | 108.66 |
| 2018-11-13 | 2019-03-15 |
MSFT190315P00090000
MSFT190315P00095000
|
2 | 95.00 | 90.00 | 0.90 | 180.000 | 115.91 |
| 2019-03-20 | 2019-07-19 |
MSFT190719P00105000
MSFT190719P00110000
|
3 | 110.00 | 105.00 | 1.67 | 501.000 | 136.62 |
| 2019-08-20 | 2019-12-20 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.000 | 157.41 |
| 2020-01-14 | 2020-05-15 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 1.015 | 203.000 | 183.16 |
| 2020-05-19 | 2020-09-18 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.225 | 0 | 200.39 |
| 2020-09-18 | 2021-01-15 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 1.275 | 253.000 | 212.65 |
| 2021-02-16 | 2021-06-18 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.675 | 502.500 | 259.43 |
| 2021-06-18 | 2021-10-15 |
MSFT211015P00235000
MSFT211015P00240000
|
2 | 240.00 | 235.00 | 1.175 | 273.000 | 304.21 |
| 2021-10-19 | 2022-02-18 |
MSFT220218P00280000
MSFT220218P00285000
|
2 | 285.00 | 280.00 | 1.175 | 234.000 | 287.93 |
| 2022-02-18 | 2022-06-17 |
MSFT220617P00260000
MSFT220617P00265000
|
2 | 265.00 | 260.00 | 1.325 | -715.000 | 247.65 |
| 2022-06-21 | 2022-10-21 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.30 | 260.000 | 242.12 |
| 2022-10-21 | 2023-02-17 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 1.350 | 270.000 | 258.06 |
| 2023-03-21 | 2023-07-21 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 1.425 | 285.000 | 343.77 |
| 2023-07-21 | 2023-11-17 |
MSFT231117P00315000
MSFT231117P00320000
|
2 | 320.00 | 315.00 | 1.275 | 255.000 | 369.85 |
| 2023-11-17 | 2024-03-15 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 1.375 | 275.000 | 416.42 |
| 2024-03-19 | 2024-07-19 |
MSFT240719P00395000
MSFT240719P00400000
|
2 | 400.00 | 395.00 | 1.425 | 285.000 | 437.11 |
| 2024-07-19 | 2024-11-15 |
MSFT241115P00410000
MSFT241115P00415000
|
2 | 415.00 | 410.00 | 1.525 | 268.000 | 415 |
| 2024-11-19 | 2025-03-21 |
MSFT250321P00380000
MSFT250321P00390000
|
1 | 390.00 | 380.00 | 2.30 | 209.000 | 391.26 |
| 2025-03-21 | 2025-07-18 |
MSFT250718P00365000
MSFT250718P00370000
|
2 | 370.00 | 365.00 | 1.375 | 275.000 | 510.05 |