| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2011-01-28 |
MSFT110319P00023000
MSFT110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | 260.000 | 24.8 |
| 2011-03-17 | 2011-05-23 |
MSFT110716P00021000
MSFT110716P00022000
|
12 | 22.00 | 21.00 | 0.19 | 144.000 | 26.78 |
| 2011-06-22 | 2011-08-29 |
MSFT111022P00022000
MSFT111022P00023000
|
13 | 23.00 | 22.00 | 0.235 | 175.500 | 27.16 |
| 2011-09-22 | 2011-11-28 |
MSFT120121P00021000
MSFT120121P00022500
|
8 | 22.50 | 21.00 | 0.345 | 156.000 | 29.71 |
| 2011-12-21 | 2012-02-27 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.25 | 312.000 | 32.42 |
| 2012-03-21 | 2012-05-29 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.23 | -258.000 | 30.12 |
| 2012-05-29 | 2012-08-06 |
MSFT120922P00026000
MSFT120922P00027000
|
12 | 27.00 | 26.00 | 0.215 | 180.000 | 31.19 |
| 2012-08-23 | 2012-10-31 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.22 | -132.00 | 27.45 |
| 2012-11-19 | 2013-01-25 |
MSFT130316P00024000
MSFT130316P00025000
|
13 | 25.00 | 24.00 | 0.25 | 260.000 | 28.04 |
| 2013-04-22 | 2013-06-28 |
MSFT130817P00028000
MSFT130817P00029000
|
13 | 29.00 | 28.00 | 0.265 | 312.000 | 31.8 |
| 2013-07-22 | 2013-09-27 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 214.500 | 37.84 |
| 2013-10-23 | 2013-12-30 |
MSFT140222P00030000
MSFT140222P00031000
|
13 | 31.00 | 30.00 | 0.26 | 286.00 | 37.98 |
| 2014-01-21 | 2014-03-31 |
MSFT140517P00032000
MSFT140517P00033000
|
13 | 33.00 | 32.00 | 0.250 | 312.000 | 39.83 |
| 2014-04-21 | 2014-06-27 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.250 | 286.000 | 44.79 |
| 2014-07-23 | 2014-09-29 |
MSFT141122P00041000
MSFT141122P00042000
|
13 | 42.00 | 41.00 | 0.265 | 234.000 | 47.98 |
| 2014-10-21 | 2014-12-29 |
MSFT150220P00041000
MSFT150220P00042000
|
14 | 42.00 | 41.00 | 0.295 | 322.000 | 43.86 |
| 2015-02-23 | 2015-05-01 |
MSFT150619P00040000
MSFT150619P00041000
|
12 | 41.00 | 40.00 | 0.215 | 228.000 | 46.1 |
| 2015-05-19 | 2015-07-27 |
MSFT150918P00043000
MSFT150918P00044000
|
13 | 44.00 | 43.00 | 0.24 | -78.00 | 43.48 |
| 2015-07-27 | 2015-10-02 |
MSFT151120P00041000
MSFT151120P00042000
|
13 | 42.00 | 41.00 | 0.25 | 91.000 | 54.19 |
| 2015-10-21 | 2015-12-28 |
MSFT160219P00042000
MSFT160219P00043000
|
13 | 43.00 | 42.00 | 0.245 | 305.500 | 51.82 |
| 2016-02-16 | 2016-04-25 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.285 | 253.500 | 50.13 |
| 2016-05-23 | 2016-07-29 |
MSFT160916P00045000
MSFT160916P00046000
|
13 | 46.00 | 45.00 | 0.235 | 286.000 | 57.25 |
| 2017-09-21 | 2017-11-27 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.565 | 272.500 | 90 |
| 2017-12-19 | 2018-02-26 |
MSFT180420P00077500
MSFT180420P00080000
|
5 | 80.00 | 77.50 | 0.535 | 247.500 | 95 |
| 2018-03-20 | 2018-05-29 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.675 | 247.500 | 106.27 |
| 2018-06-19 | 2018-08-27 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.635 | 295.000 | 108.66 |
| 2018-09-19 | 2018-11-26 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.085 | -107.000 | 107.71 |
| 2018-12-17 | 2019-02-22 |
MSFT190418P00092500
MSFT190418P00095000
|
5 | 95.00 | 92.50 | 0.70 | 310.000 | 123.37 |
| 2019-02-22 | 2019-04-30 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.155 | 225.000 | 136.97 |
| 2019-05-21 | 2019-07-29 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.215 | 224.000 | 139.44 |
| 2019-08-20 | 2019-10-28 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.00 | 171.000 | 157.41 |
| 2019-11-19 | 2020-01-27 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.06 | 151.000 | 137.35 |
| 2020-02-18 | 2020-04-27 |
MSFT200619P00170000
MSFT200619P00175000
|
2 | 175.00 | 170.00 | 1.35 | -185.000 | 195.15 |
| 2020-05-19 | 2020-07-27 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.225 | 199.000 | 200.39 |
| 2020-07-27 | 2020-10-02 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.425 | 75.000 | 210.39 |
| 2020-10-20 | 2020-12-28 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 1.275 | 162.000 | 240.97 |
| 2021-02-16 | 2021-04-26 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.675 | 436.500 | 259.43 |
| 2021-04-26 | 2021-07-02 |
MSFT210820P00240000
MSFT210820P00245000
|
2 | 245.00 | 240.00 | 1.35 | 219.000 | 304.36 |
| 2021-07-20 | 2021-09-27 |
MSFT211119P00255000
MSFT211119P00260000
|
2 | 260.00 | 255.00 | 1.200 | 162.000 | 343.11 |
| 2021-09-27 | 2021-12-03 |
MSFT220121P00270000
MSFT220121P00275000
|
2 | 275.00 | 270.00 | 1.15 | 135.000 | 296.03 |
| 2021-12-14 | 2022-02-22 |
MSFT220414P00295000
MSFT220414P00300000
|
2 | 300.00 | 295.00 | 1.225 | -305.000 | 279.83 |
| 2022-03-15 | 2022-05-23 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.100 | -185.000 | 256.72 |
| 2022-05-23 | 2022-07-29 |
MSFT220916P00235000
MSFT220916P00240000
|
2 | 240.00 | 235.00 | 1.175 | 175.000 | 244.74 |
| 2022-08-16 | 2022-10-24 |
MSFT221216P00265000
MSFT221216P00270000
|
2 | 270.00 | 265.00 | 1.225 | -490.000 | 244.69 |
| 2022-10-24 | 2022-12-30 |
MSFT230217P00220000
MSFT230217P00225000
|
2 | 225.00 | 220.00 | 1.55 | 60.000 | 258.06 |
| 2023-02-14 | 2023-04-24 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 1.425 | 148.000 | 342.33 |
| 2023-04-24 | 2023-06-30 |
MSFT230818P00260000
MSFT230818P00265000
|
2 | 265.00 | 260.00 | 1.35 | 255.000 | 316.48 |
| 2023-07-18 | 2023-09-25 |
MSFT231117P00335000
MSFT231117P00340000
|
3 | 340.00 | 335.00 | 1.725 | -442.500 | 369.85 |
| 2023-09-25 | 2023-12-01 |
MSFT240119P00295000
MSFT240119P00300000
|
2 | 300.00 | 295.00 | 1.425 | 276.000 | 398.67 |
| 2023-12-19 | 2024-02-26 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.40 | 244.00 | 399.12 |
| 2024-02-26 | 2024-05-03 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.450 | 70.000 | 449.78 |
| 2024-05-21 | 2024-07-29 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 1.375 | -30.000 | 435.27 |
| 2024-08-20 | 2024-10-28 |
MSFT241220P00400000
MSFT241220P00405000
|
2 | 405.00 | 400.00 | 1.450 | 35.000 | 436.6 |
| 2024-11-19 | 2025-01-27 |
MSFT250321P00380000
MSFT250321P00390000
|
1 | 390.00 | 380.00 | 2.30 | 214.000 | 391.26 |
| 2025-02-18 | 2025-04-28 |
MSFT250620P00380000
MSFT250620P00385000
|
2 | 385.00 | 380.00 | 1.30 | -265.000 | 477.4 |
| 2025-05-22 | 2025-07-28 |
MSFT250919P00420000
MSFT250919P00430000
|
1 | 430.00 | 420.00 | 2.65 | 234.500 | 0 |