| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2010-12-29 |
MSFT110319P00023000
MSFT110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | 221.000 | 24.8 |
| 2011-01-24 | 2011-03-02 |
MSFT110521P00025000
MSFT110521P00026000
|
12 | 26.00 | 25.00 | 0.22 | -228.00 | 24.49 |
| 2011-03-17 | 2011-04-25 |
MSFT110716P00021000
MSFT110716P00022000
|
12 | 22.00 | 21.00 | 0.19 | 156.000 | 26.78 |
| 2011-04-25 | 2011-06-01 |
MSFT110820P00023000
MSFT110820P00024000
|
13 | 24.00 | 23.00 | 0.25 | -117.00 | 24.05 |
| 2011-06-22 | 2011-07-29 |
MSFT111022P00022000
MSFT111022P00023000
|
13 | 23.00 | 22.00 | 0.235 | 208.000 | 27.16 |
| 2011-08-22 | 2011-09-28 |
MSFT111217P00020000
MSFT111217P00021000
|
12 | 21.00 | 20.00 | 0.205 | 102.000 | 26 |
| 2011-10-24 | 2011-11-30 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.235 | -143.000 | 31.25 |
| 2011-12-21 | 2012-01-27 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.25 | 273.000 | 32.42 |
| 2012-03-21 | 2012-04-27 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.23 | 42.000 | 30.12 |
| 2012-05-23 | 2012-06-29 |
MSFT120922P00026000
MSFT120922P00027000
|
13 | 27.00 | 26.00 | 0.255 | 188.500 | 31.19 |
| 2012-07-23 | 2012-08-29 |
MSFT121117P00026000
MSFT121117P00027000
|
13 | 27.00 | 26.00 | 0.245 | 195.000 | 26.52 |
| 2012-09-19 | 2012-10-26 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.235 | -422.500 | 27.25 |
| 2012-11-19 | 2012-12-26 |
MSFT130316P00024000
MSFT130316P00025000
|
13 | 25.00 | 24.00 | 0.25 | 65.00 | 28.04 |
| 2013-01-22 | 2013-02-28 |
MSFT130518P00024000
MSFT130518P00025000
|
12 | 25.00 | 24.00 | 0.200 | 132.000 | 34.87 |
| 2013-04-22 | 2013-05-29 |
MSFT130817P00028000
MSFT130817P00029000
|
13 | 29.00 | 28.00 | 0.265 | 292.500 | 31.8 |
| 2013-06-19 | 2013-07-26 |
MSFT131019P00031000
MSFT131019P00032000
|
12 | 32.00 | 31.00 | 0.225 | -342.000 | 34.96 |
| 2013-08-21 | 2013-09-27 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.235 | 175.500 | 36.8 |
| 2013-10-23 | 2013-11-29 |
MSFT140222P00030000
MSFT140222P00031000
|
13 | 31.00 | 30.00 | 0.26 | 266.500 | 37.98 |
| 2013-12-18 | 2014-01-24 |
MSFT140419P00033000
MSFT140419P00034000
|
14 | 34.00 | 33.00 | 0.290 | 112.000 | 40.01 |
| 2014-02-24 | 2014-04-02 |
MSFT140621P00034000
MSFT140621P00035000
|
13 | 35.00 | 34.00 | 0.235 | 227.500 | 41.68 |
| 2014-04-21 | 2014-05-28 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.250 | 143.000 | 44.79 |
| 2014-06-18 | 2014-07-25 |
MSFT141018P00038000
MSFT141018P00039000
|
13 | 39.00 | 38.00 | 0.24 | 221.000 | 43.63 |
| 2014-07-25 | 2014-09-02 |
MSFT141122P00040000
MSFT141122P00041000
|
13 | 41.00 | 40.00 | 0.245 | 156.000 | 47.98 |
| 2014-09-17 | 2014-10-24 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.26 | 26.000 | 46.24 |
| 2014-10-24 | 2014-12-01 |
MSFT150220P00042000
MSFT150220P00043000
|
13 | 43.00 | 42.00 | 0.250 | 201.500 | 43.86 |
| 2014-12-16 | 2015-01-22 |
MSFT150417P00041000
MSFT150417P00042000
|
13 | 42.00 | 41.00 | 0.265 | 208.000 | 41.62 |
| 2015-02-23 | 2015-04-01 |
MSFT150619P00040000
MSFT150619P00041000
|
12 | 41.00 | 40.00 | 0.215 | -330.000 | 46.1 |
| 2015-04-21 | 2015-05-28 |
MSFT150821P00039000
MSFT150821P00040000
|
13 | 40.00 | 39.00 | 0.275 | 279.500 | 43.07 |
| 2015-06-16 | 2015-07-23 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.275 | 97.500 | 47.51 |
| 2015-07-23 | 2015-08-31 |
MSFT151120P00042000
MSFT151120P00043000
|
13 | 43.00 | 42.00 | 0.27 | -188.500 | 54.19 |
| 2015-09-15 | 2015-10-22 |
MSFT160115P00039000
MSFT160115P00040000
|
12 | 40.00 | 39.00 | 0.230 | 180.000 | 50.99 |
| 2015-10-22 | 2015-11-30 |
MSFT160219P00043000
MSFT160219P00044000
|
13 | 44.00 | 43.00 | 0.245 | 260.000 | 51.82 |
| 2015-12-15 | 2016-01-21 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.21 | -288.000 | 55.65 |
| 2016-02-16 | 2016-03-24 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.285 | 227.500 | 50.13 |
| 2016-04-19 | 2016-05-26 |
MSFT160819P00050000
MSFT160819P00052500
|
5 | 52.50 | 50.00 | 0.590 | -250.000 | 57.62 |
| 2016-06-21 | 2016-07-28 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 240.500 | 59.66 |
| 2017-09-21 | 2017-10-30 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.565 | 275.000 | 90 |
| 2017-11-14 | 2017-12-21 |
MSFT180316P00075000
MSFT180316P00077500
|
5 | 77.50 | 75.00 | 0.530 | 127.500 | 94.6 |
| 2017-12-21 | 2018-01-29 |
MSFT180420P00077500
MSFT180420P00080000
|
5 | 80.00 | 77.50 | 0.540 | 165.000 | 95 |
| 2018-02-13 | 2018-03-22 |
MSFT180615P00080000
MSFT180615P00082500
|
5 | 82.50 | 80.00 | 0.60 | 52.500 | 100.13 |
| 2018-03-22 | 2018-04-30 |
MSFT180720P00080000
MSFT180720P00082500
|
5 | 82.50 | 80.00 | 0.580 | 150.000 | 106.27 |
| 2018-05-22 | 2018-06-28 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.645 | 35.000 | 114.26 |
| 2018-08-21 | 2018-09-27 |
MSFT181221P00095000
MSFT181221P00100000
|
2 | 100.00 | 95.00 | 1.135 | 159.000 | 98.23 |
| 2018-11-13 | 2018-12-20 |
MSFT190315P00090000
MSFT190315P00095000
|
2 | 95.00 | 90.00 | 0.90 | -116.00 | 115.91 |
| 2018-12-20 | 2019-01-28 |
MSFT190418P00090000
MSFT190418P00092500
|
5 | 92.50 | 90.00 | 0.575 | 102.500 | 123.37 |
| 2019-02-19 | 2019-03-28 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.560 | 187.500 | 136.97 |
| 2019-05-21 | 2019-06-27 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.215 | 127.000 | 139.44 |
| 2019-08-20 | 2019-09-26 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.00 | 60.000 | 157.41 |
| 2019-11-19 | 2019-12-26 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.06 | 129.000 | 137.35 |
| 2020-01-14 | 2020-02-20 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 1.015 | 153.000 | 183.16 |
| 2020-02-20 | 2020-03-30 |
MSFT200619P00165000
MSFT200619P00170000
|
2 | 170.00 | 165.00 | 1.15 | -320.00 | 195.15 |
| 2020-05-19 | 2020-06-25 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.225 | 140.000 | 200.39 |
| 2020-07-21 | 2020-08-27 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 115.000 | 210.39 |
| 2020-09-15 | 2020-10-22 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.450 | 135.000 | 212.65 |
| 2020-10-22 | 2020-11-30 |
MSFT210219P00190000
MSFT210219P00195000
|
3 | 195.00 | 190.00 | 1.750 | 142.500 | 240.97 |
| 2020-12-16 | 2021-01-22 |
MSFT210416P00195000
MSFT210416P00200000
|
2 | 200.00 | 195.00 | 1.400 | 110.000 | 260.74 |
| 2021-02-16 | 2021-03-25 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.675 | -30.000 | 259.43 |
| 2021-04-20 | 2021-05-27 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.350 | -185.000 | 304.36 |
| 2021-06-15 | 2021-07-22 |
MSFT211015P00235000
MSFT211015P00240000
|
2 | 240.00 | 235.00 | 1.10 | 168.00 | 304.21 |
| 2021-07-22 | 2021-08-30 |
MSFT211119P00260000
MSFT211119P00265000
|
2 | 265.00 | 260.00 | 1.10 | 141.000 | 343.11 |
| 2021-09-22 | 2021-10-29 |
MSFT220121P00270000
MSFT220121P00275000
|
2 | 275.00 | 270.00 | 1.125 | 184.000 | 296.03 |
| 2021-11-17 | 2021-12-27 |
MSFT220318P00310000
MSFT220318P00315000
|
2 | 315.00 | 310.00 | 1.325 | 65.000 | 300.43 |
| 2022-01-19 | 2022-02-25 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.600 | 60.000 | 252.56 |
| 2022-03-15 | 2022-04-21 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.100 | -30.000 | 256.72 |
| 2022-04-21 | 2022-05-31 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.575 | 60.000 | 286.15 |
| 2022-06-21 | 2022-07-28 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.30 | 170.000 | 242.12 |
| 2022-08-16 | 2022-09-22 |
MSFT221216P00265000
MSFT221216P00270000
|
2 | 270.00 | 265.00 | 1.225 | -565.000 | 244.69 |
| 2022-09-22 | 2022-10-31 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.30 | 15.000 | 240.22 |
| 2022-11-15 | 2022-12-22 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 1.400 | -20.000 | 279.43 |
| 2022-12-22 | 2023-01-30 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 1.350 | 85.000 | 285.76 |
| 2023-02-14 | 2023-03-23 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 1.425 | 65.000 | 342.33 |
| 2023-03-23 | 2023-05-01 |
MSFT230721P00255000
MSFT230721P00260000
|
2 | 260.00 | 255.00 | 1.350 | 157.000 | 343.77 |
| 2023-05-16 | 2023-06-22 |
MSFT230915P00290000
MSFT230915P00295000
|
2 | 295.00 | 290.00 | 1.300 | 121.000 | 330.22 |
| 2023-06-22 | 2023-07-31 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.300 | -95.000 | 326.67 |
| 2023-08-15 | 2023-09-21 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 1.275 | -5.000 | 370.73 |
| 2023-09-21 | 2023-10-30 |
MSFT240119P00295000
MSFT240119P00300000
|
2 | 300.00 | 295.00 | 1.350 | 130.000 | 398.67 |
| 2023-11-15 | 2023-12-22 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 1.30 | 40.00 | 416.42 |
| 2024-01-16 | 2024-02-22 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 1.15 | 100.00 | 420.21 |
| 2024-02-22 | 2024-04-01 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.350 | 100.000 | 449.78 |
| 2024-04-16 | 2024-05-23 |
MSFT240816P00385000
MSFT240816P00390000
|
2 | 390.00 | 385.00 | 1.400 | 140.000 | 418.47 |
| 2024-05-23 | 2024-07-01 |
MSFT240920P00400000
MSFT240920P00405000
|
2 | 405.00 | 400.00 | 1.275 | 132.000 | 435.27 |
| 2024-07-16 | 2024-08-22 |
MSFT241115P00420000
MSFT241115P00425000
|
2 | 425.00 | 420.00 | 1.45 | -225.000 | 415 |
| 2024-08-23 | 2024-09-30 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 1.425 | 155.000 | 436.6 |
| 2024-10-22 | 2024-11-29 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.475 | 55.000 | 408.21 |
| 2024-12-19 | 2025-01-27 |
MSFT250417P00410000
MSFT250417P00415000
|
2 | 415.00 | 410.00 | 1.475 | 70.000 | 367.78 |
| 2025-02-18 | 2025-03-27 |
MSFT250620P00380000
MSFT250620P00385000
|
2 | 385.00 | 380.00 | 1.30 | -120.00 | 477.4 |
| 2025-04-15 | 2025-05-22 |
MSFT250815P00355000
MSFT250815P00360000
|
2 | 360.00 | 355.00 | 1.35 | 224.000 | 520.17 |
| 2025-05-22 | 2025-06-30 |
MSFT250919P00420000
MSFT250919P00430000
|
1 | 430.00 | 420.00 | 2.65 | 188.000 | 0 |