| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2011-01-18 |
MSFT110319P00023000
MSFT110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | 279.500 | 24.8 |
| 2011-01-24 | 2011-03-22 |
MSFT110521P00025000
MSFT110521P00026000
|
12 | 26.00 | 25.00 | 0.22 | -372.000 | 24.49 |
| 2011-04-20 | 2011-06-16 |
MSFT110820P00023000
MSFT110820P00024000
|
13 | 24.00 | 23.00 | 0.24 | -221.00 | 24.05 |
| 2011-06-22 | 2011-08-18 |
MSFT111022P00022000
MSFT111022P00023000
|
13 | 23.00 | 22.00 | 0.235 | 19.500 | 27.16 |
| 2011-08-22 | 2011-10-18 |
MSFT111217P00020000
MSFT111217P00021000
|
12 | 21.00 | 20.00 | 0.205 | 210.000 | 26 |
| 2011-10-24 | 2011-12-20 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.235 | -32.500 | 31.25 |
| 2011-12-21 | 2012-02-16 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.25 | 305.500 | 32.42 |
| 2012-03-21 | 2012-05-17 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.23 | -240.000 | 30.12 |
| 2012-05-23 | 2012-07-19 |
MSFT120922P00026000
MSFT120922P00027000
|
13 | 27.00 | 26.00 | 0.255 | 214.500 | 31.19 |
| 2012-07-23 | 2012-09-18 |
MSFT121117P00026000
MSFT121117P00027000
|
13 | 27.00 | 26.00 | 0.245 | 260.000 | 26.52 |
| 2012-09-19 | 2012-11-15 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.235 | -702.000 | 27.25 |
| 2012-11-19 | 2013-01-15 |
MSFT130316P00024000
MSFT130316P00025000
|
13 | 25.00 | 24.00 | 0.25 | 182.000 | 28.04 |
| 2013-01-22 | 2013-03-20 |
MSFT130518P00024000
MSFT130518P00025000
|
12 | 25.00 | 24.00 | 0.200 | 192.000 | 34.87 |
| 2013-04-22 | 2013-06-18 |
MSFT130817P00028000
MSFT130817P00029000
|
13 | 29.00 | 28.00 | 0.265 | 305.500 | 31.8 |
| 2013-06-19 | 2013-08-15 |
MSFT131019P00031000
MSFT131019P00032000
|
12 | 32.00 | 31.00 | 0.225 | -306.000 | 34.96 |
| 2013-08-21 | 2013-10-17 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.235 | 253.500 | 36.8 |
| 2013-10-23 | 2013-12-19 |
MSFT140222P00030000
MSFT140222P00031000
|
13 | 31.00 | 30.00 | 0.26 | 253.500 | 37.98 |
| 2013-12-19 | 2014-02-14 |
MSFT140419P00032000
MSFT140419P00033000
|
12 | 33.00 | 32.00 | 0.225 | 198.000 | 40.01 |
| 2014-02-24 | 2014-04-22 |
MSFT140621P00034000
MSFT140621P00035000
|
13 | 35.00 | 34.00 | 0.235 | 234.000 | 41.68 |
| 2014-04-22 | 2014-06-18 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.245 | 240.500 | 44.79 |
| 2014-06-18 | 2014-08-14 |
MSFT141018P00038000
MSFT141018P00039000
|
13 | 39.00 | 38.00 | 0.24 | 260.000 | 43.63 |
| 2014-08-20 | 2014-10-16 |
MSFT141220P00041000
MSFT141220P00042000
|
12 | 42.00 | 41.00 | 0.220 | -234.000 | 47.66 |
| 2014-10-21 | 2014-12-17 |
MSFT150220P00041000
MSFT150220P00042000
|
14 | 42.00 | 41.00 | 0.295 | 168.000 | 43.86 |
| 2014-12-17 | 2015-02-12 |
MSFT150417P00041000
MSFT150417P00042000
|
13 | 42.00 | 41.00 | 0.235 | -104.000 | 41.62 |
| 2015-02-23 | 2015-04-21 |
MSFT150619P00040000
MSFT150619P00041000
|
12 | 41.00 | 40.00 | 0.215 | -78.000 | 46.1 |
| 2015-04-21 | 2015-06-17 |
MSFT150821P00039000
MSFT150821P00040000
|
13 | 40.00 | 39.00 | 0.275 | 266.500 | 43.07 |
| 2015-06-17 | 2015-08-13 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.275 | 169.000 | 47.51 |
| 2015-09-15 | 2015-11-11 |
MSFT160115P00039000
MSFT160115P00040000
|
12 | 40.00 | 39.00 | 0.230 | 258.000 | 50.99 |
| 2015-12-15 | 2016-02-10 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.21 | -324.00 | 55.65 |
| 2016-02-16 | 2016-04-13 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.285 | 292.500 | 50.13 |
| 2016-04-19 | 2016-06-15 |
MSFT160819P00050000
MSFT160819P00052500
|
5 | 52.50 | 50.00 | 0.590 | -460.000 | 57.62 |
| 2016-06-21 | 2016-08-17 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 273.000 | 59.66 |
| 2017-09-21 | 2017-11-17 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.565 | 257.500 | 90 |
| 2017-11-17 | 2018-01-16 |
MSFT180316P00075000
MSFT180316P00077500
|
5 | 77.50 | 75.00 | 0.545 | 210.000 | 94.6 |
| 2018-02-13 | 2018-04-11 |
MSFT180615P00080000
MSFT180615P00082500
|
5 | 82.50 | 80.00 | 0.60 | 120.00 | 100.13 |
| 2018-05-22 | 2018-07-24 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.645 | 292.500 | 114.26 |
| 2018-08-21 | 2018-10-17 |
MSFT181221P00095000
MSFT181221P00100000
|
2 | 100.00 | 95.00 | 1.135 | 105.000 | 98.23 |
| 2018-11-13 | 2019-01-09 |
MSFT190315P00090000
MSFT190315P00095000
|
2 | 95.00 | 90.00 | 0.90 | 8.00 | 115.91 |
| 2019-02-19 | 2019-04-17 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.560 | 242.500 | 136.97 |
| 2019-05-21 | 2019-07-17 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.215 | 170.000 | 139.44 |
| 2019-08-20 | 2019-10-16 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.00 | 110.00 | 157.41 |
| 2019-11-19 | 2020-01-15 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.06 | 178.00 | 137.35 |
| 2020-01-15 | 2020-03-12 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 0.975 | -345.000 | 183.16 |
| 2020-03-18 | 2020-05-14 |
MSFT200717P00115000
MSFT200717P00120000
|
2 | 120.00 | 115.00 | 1.075 | 184.000 | 202.88 |
| 2020-05-19 | 2020-07-15 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.225 | 155.000 | 200.39 |
| 2020-07-21 | 2020-09-16 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 95.000 | 210.39 |
| 2020-09-16 | 2020-11-12 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 1.175 | 127.000 | 212.65 |
| 2020-11-17 | 2021-01-13 |
MSFT210319P00190000
MSFT210319P00195000
|
2 | 195.00 | 190.00 | 1.325 | 117.000 | 230.35 |
| 2021-02-16 | 2021-04-14 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.675 | 375.000 | 259.43 |
| 2021-04-20 | 2021-06-16 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.350 | 95.000 | 304.36 |
| 2021-06-16 | 2021-08-12 |
MSFT211015P00235000
MSFT211015P00240000
|
2 | 240.00 | 235.00 | 1.225 | 217.000 | 304.21 |
| 2021-08-19 | 2021-10-15 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.150 | 128.000 | 323.8 |
| 2021-10-19 | 2021-12-15 |
MSFT220218P00280000
MSFT220218P00285000
|
2 | 285.00 | 280.00 | 1.175 | 174.000 | 287.93 |
| 2021-12-15 | 2022-02-10 |
MSFT220414P00305000
MSFT220414P00310000
|
2 | 310.00 | 305.00 | 1.550 | -215.000 | 279.83 |
| 2022-02-15 | 2022-04-13 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 1.275 | -30.000 | 247.65 |
| 2022-04-19 | 2022-06-15 |
MSFT220819P00255000
MSFT220819P00260000
|
2 | 260.00 | 255.00 | 1.20 | -260.000 | 286.15 |
| 2022-06-21 | 2022-08-17 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.30 | 226.00 | 242.12 |
| 2022-08-17 | 2022-10-13 |
MSFT221216P00265000
MSFT221216P00270000
|
2 | 270.00 | 265.00 | 1.275 | -555.000 | 244.69 |
| 2022-10-18 | 2022-12-14 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 1.250 | 157.000 | 258.06 |
| 2022-12-20 | 2023-02-15 |
MSFT230421P00220000
MSFT230421P00225000
|
2 | 225.00 | 220.00 | 1.450 | 236.000 | 285.76 |
| 2023-02-15 | 2023-04-13 |
MSFT230616P00245000
MSFT230616P00250000
|
2 | 250.00 | 245.00 | 1.300 | 147.000 | 342.33 |
| 2023-04-18 | 2023-06-14 |
MSFT230818P00265000
MSFT230818P00270000
|
2 | 270.00 | 265.00 | 1.600 | 288.000 | 316.48 |
| 2023-06-20 | 2023-08-16 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.35 | -145.000 | 326.67 |
| 2023-08-16 | 2023-10-12 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 1.350 | 120.000 | 370.73 |
| 2023-10-17 | 2023-12-13 |
MSFT240216P00305000
MSFT240216P00310000
|
2 | 310.00 | 305.00 | 1.275 | 195.000 | 404.06 |
| 2023-12-19 | 2024-02-14 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.40 | 250.000 | 399.12 |
| 2024-02-20 | 2024-04-17 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 1.475 | 80.000 | 449.78 |
| 2024-04-17 | 2024-06-13 |
MSFT240816P00385000
MSFT240816P00390000
|
2 | 390.00 | 385.00 | 1.525 | 235.000 | 418.47 |
| 2024-06-20 | 2024-08-16 |
MSFT241018P00420000
MSFT241018P00425000
|
2 | 425.00 | 420.00 | 1.45 | -195.000 | 418.16 |
| 2024-08-20 | 2024-10-16 |
MSFT241220P00400000
MSFT241220P00405000
|
2 | 405.00 | 400.00 | 1.450 | -55.000 | 436.6 |
| 2024-10-22 | 2024-12-18 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.475 | -60.000 | 408.21 |
| 2024-12-19 | 2025-02-14 |
MSFT250417P00410000
MSFT250417P00415000
|
2 | 415.00 | 410.00 | 1.475 | -30.000 | 367.78 |
| 2025-02-18 | 2025-04-16 |
MSFT250620P00380000
MSFT250620P00385000
|
2 | 385.00 | 380.00 | 1.30 | -270.00 | 477.4 |
| 2025-04-16 | 2025-06-12 |
MSFT250815P00340000
MSFT250815P00345000
|
2 | 345.00 | 340.00 | 1.375 | 262.000 | 520.17 |
| 2025-06-17 | 2025-08-13 |
MSFT251017P00445000
MSFT251017P00450000
|
2 | 450.00 | 445.00 | 1.20 | 209.000 | 0 |