| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2011-02-17 |
MSFT110319P00023000
MSFT110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | 286.000 | 24.8 |
| 2011-03-17 | 2011-06-13 |
MSFT110716P00021000
MSFT110716P00022000
|
12 | 22.00 | 21.00 | 0.19 | 162.000 | 26.78 |
| 2011-06-22 | 2011-09-19 |
MSFT111022P00022000
MSFT111022P00023000
|
13 | 23.00 | 22.00 | 0.235 | 253.500 | 27.16 |
| 2011-09-22 | 2011-12-19 |
MSFT120121P00021000
MSFT120121P00022500
|
8 | 22.50 | 21.00 | 0.345 | 236.000 | 29.71 |
| 2011-12-21 | 2012-03-19 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.25 | 312.000 | 32.42 |
| 2012-03-21 | 2012-06-18 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.23 | -222.000 | 30.12 |
| 2012-06-21 | 2012-09-17 |
MSFT121020P00027000
MSFT121020P00028000
|
13 | 28.00 | 27.00 | 0.240 | 273.000 | 28.64 |
| 2012-09-19 | 2012-12-17 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.235 | -767.000 | 27.25 |
| 2012-12-19 | 2013-03-18 |
MSFT130420P00024000
MSFT130420P00025000
|
12 | 25.00 | 24.00 | 0.21 | 240.000 | 29.77 |
| 2013-04-22 | 2013-07-18 |
MSFT130817P00028000
MSFT130817P00029000
|
13 | 29.00 | 28.00 | 0.265 | 331.500 | 31.8 |
| 2013-07-22 | 2013-10-17 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 299.000 | 37.84 |
| 2013-10-23 | 2014-01-21 |
MSFT140222P00030000
MSFT140222P00031000
|
13 | 31.00 | 30.00 | 0.26 | 292.500 | 37.98 |
| 2014-01-21 | 2014-04-21 |
MSFT140517P00032000
MSFT140517P00033000
|
13 | 33.00 | 32.00 | 0.250 | 318.500 | 39.83 |
| 2014-04-21 | 2014-07-17 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.250 | 312.000 | 44.79 |
| 2014-07-23 | 2014-10-20 |
MSFT141122P00041000
MSFT141122P00042000
|
13 | 42.00 | 41.00 | 0.265 | 78.000 | 47.98 |
| 2014-10-21 | 2015-01-16 |
MSFT150220P00041000
MSFT150220P00042000
|
14 | 42.00 | 41.00 | 0.295 | 280.000 | 43.86 |
| 2015-02-23 | 2015-05-21 |
MSFT150619P00040000
MSFT150619P00041000
|
12 | 41.00 | 40.00 | 0.215 | 252.000 | 46.1 |
| 2015-05-21 | 2015-08-17 |
MSFT150918P00043000
MSFT150918P00044000
|
13 | 44.00 | 43.00 | 0.24 | 214.500 | 43.48 |
| 2015-09-15 | 2015-12-11 |
MSFT160115P00039000
MSFT160115P00040000
|
12 | 40.00 | 39.00 | 0.230 | 264.000 | 50.99 |
| 2015-12-15 | 2016-03-11 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.21 | 90.000 | 55.65 |
| 2016-03-15 | 2016-06-10 |
MSFT160715P00049000
MSFT160715P00050000
|
13 | 50.00 | 49.00 | 0.280 | 58.500 | 53.7 |
| 2016-06-21 | 2016-09-16 |
MSFT161021P00046000
MSFT161021P00047000
|
13 | 47.00 | 46.00 | 0.235 | 279.500 | 59.66 |
| 2017-09-21 | 2017-12-18 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.565 | 277.500 | 90 |
| 2017-12-19 | 2018-03-16 |
MSFT180420P00077500
MSFT180420P00080000
|
5 | 80.00 | 77.50 | 0.535 | 247.500 | 95 |
| 2018-03-20 | 2018-06-15 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.675 | 305.000 | 106.27 |
| 2018-06-19 | 2018-09-14 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.635 | 305.000 | 108.66 |
| 2018-09-19 | 2018-12-17 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.085 | -227.000 | 107.71 |
| 2018-12-17 | 2019-03-14 |
MSFT190418P00092500
MSFT190418P00095000
|
5 | 95.00 | 92.50 | 0.70 | 345.00 | 123.37 |
| 2019-03-20 | 2019-06-17 |
MSFT190719P00105000
MSFT190719P00110000
|
3 | 110.00 | 105.00 | 1.67 | 477.00 | 136.62 |
| 2019-06-18 | 2019-09-13 |
MSFT191018P00120000
MSFT191018P00125000
|
2 | 125.00 | 120.00 | 1.000 | 142.000 | 137.41 |
| 2019-09-17 | 2019-12-13 |
MSFT200117P00120000
MSFT200117P00125000
|
2 | 125.00 | 120.00 | 0.950 | 180.000 | 167.1 |
| 2019-12-17 | 2020-03-13 |
MSFT200417P00140000
MSFT200417P00145000
|
2 | 145.00 | 140.00 | 1.06 | 82.00 | 178.6 |
| 2020-03-18 | 2020-06-15 |
MSFT200717P00115000
MSFT200717P00120000
|
2 | 120.00 | 115.00 | 1.075 | 208.000 | 202.88 |
| 2020-06-16 | 2020-09-11 |
MSFT201016P00170000
MSFT201016P00175000
|
2 | 175.00 | 170.00 | 1.350 | 186.000 | 219.66 |
| 2020-09-15 | 2020-12-11 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.450 | 211.000 | 212.65 |
| 2020-12-16 | 2021-03-15 |
MSFT210416P00195000
MSFT210416P00200000
|
2 | 200.00 | 195.00 | 1.400 | 251.000 | 260.74 |
| 2021-03-16 | 2021-06-11 |
MSFT210716P00215000
MSFT210716P00220000
|
2 | 220.00 | 215.00 | 1.40 | 266.00 | 280.75 |
| 2021-06-15 | 2021-09-10 |
MSFT211015P00235000
MSFT211015P00240000
|
2 | 240.00 | 235.00 | 1.10 | 199.000 | 304.21 |
| 2021-09-22 | 2021-12-20 |
MSFT220121P00270000
MSFT220121P00275000
|
2 | 275.00 | 270.00 | 1.125 | 170.000 | 296.03 |
| 2022-01-19 | 2022-04-18 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.600 | -30.000 | 252.56 |
| 2022-04-19 | 2022-07-15 |
MSFT220819P00255000
MSFT220819P00260000
|
2 | 260.00 | 255.00 | 1.20 | -170.00 | 286.15 |
| 2022-07-19 | 2022-10-14 |
MSFT221118P00230000
MSFT221118P00235000
|
2 | 235.00 | 230.00 | 1.40 | -310.00 | 241.22 |
| 2022-10-18 | 2023-01-13 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 1.250 | 100.000 | 258.06 |
| 2023-02-14 | 2023-05-12 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 1.425 | 267.000 | 342.33 |
| 2023-05-16 | 2023-08-11 |
MSFT230915P00290000
MSFT230915P00295000
|
2 | 295.00 | 290.00 | 1.300 | 151.000 | 330.22 |
| 2023-08-15 | 2023-11-10 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 1.275 | 247.000 | 370.73 |
| 2023-11-15 | 2024-02-13 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 1.30 | 244.00 | 416.42 |
| 2024-02-20 | 2024-05-17 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 1.475 | 220.000 | 449.78 |
| 2024-05-21 | 2024-08-16 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 1.375 | 5.000 | 435.27 |
| 2024-08-20 | 2024-11-15 |
MSFT241220P00400000
MSFT241220P00405000
|
2 | 405.00 | 400.00 | 1.450 | 110.000 | 436.6 |
| 2024-11-19 | 2025-02-14 |
MSFT250321P00380000
MSFT250321P00390000
|
1 | 390.00 | 380.00 | 2.30 | 78.00 | 391.26 |
| 2025-02-18 | 2025-05-16 |
MSFT250620P00380000
MSFT250620P00385000
|
2 | 385.00 | 380.00 | 1.30 | 199.000 | 477.4 |
| 2025-05-22 | 2025-08-18 |
MSFT250919P00420000
MSFT250919P00430000
|
1 | 430.00 | 420.00 | 2.65 | 255.500 | 0 |