| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2011-02-28 |
MSFT110319P00023000
MSFT110319P00024000
|
13 | 24.00 | 23.00 | 0.250 | 292.500 | 24.8 |
| 2011-03-17 | 2011-06-22 |
MSFT110716P00021000
MSFT110716P00022000
|
12 | 22.00 | 21.00 | 0.19 | 192.000 | 26.78 |
| 2011-06-22 | 2011-09-27 |
MSFT111022P00022000
MSFT111022P00023000
|
13 | 23.00 | 22.00 | 0.235 | 188.500 | 27.16 |
| 2011-10-24 | 2012-01-30 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.235 | 305.500 | 31.25 |
| 2012-03-21 | 2012-06-26 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.23 | -180.00 | 30.12 |
| 2012-06-26 | 2012-10-01 |
MSFT121020P00027000
MSFT121020P00028000
|
13 | 28.00 | 27.00 | 0.240 | 182.000 | 28.64 |
| 2012-10-22 | 2013-01-28 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.235 | 279.500 | 28.01 |
| 2013-04-22 | 2013-07-29 |
MSFT130817P00028000
MSFT130817P00029000
|
13 | 29.00 | 28.00 | 0.265 | 305.500 | 31.8 |
| 2013-08-21 | 2013-11-26 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.235 | 299.000 | 36.8 |
| 2013-11-26 | 2014-03-03 |
MSFT140322P00033000
MSFT140322P00034000
|
12 | 34.00 | 33.00 | 0.225 | 246.000 | 40.16 |
| 2014-03-19 | 2014-06-24 |
MSFT140719P00036000
MSFT140719P00037000
|
13 | 37.00 | 36.00 | 0.275 | 344.500 | 44.69 |
| 2014-06-24 | 2014-09-29 |
MSFT141018P00038000
MSFT141018P00039000
|
12 | 39.00 | 38.00 | 0.215 | 264.000 | 43.63 |
| 2014-10-21 | 2015-01-26 |
MSFT150220P00041000
MSFT150220P00042000
|
14 | 42.00 | 41.00 | 0.295 | 364.000 | 43.86 |
| 2015-02-23 | 2015-06-01 |
MSFT150619P00040000
MSFT150619P00041000
|
12 | 41.00 | 40.00 | 0.215 | 258.000 | 46.1 |
| 2015-06-16 | 2015-09-21 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.275 | 65.000 | 47.51 |
| 2015-09-21 | 2015-12-28 |
MSFT160115P00040000
MSFT160115P00041000
|
13 | 41.00 | 40.00 | 0.255 | 331.500 | 50.99 |
| 2016-02-16 | 2016-05-23 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.285 | 253.500 | 50.13 |
| 2016-05-23 | 2016-08-29 |
MSFT160916P00045000
MSFT160916P00046000
|
13 | 46.00 | 45.00 | 0.235 | 305.500 | 57.25 |
| 2017-09-21 | 2017-12-27 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.565 | 277.500 | 90 |
| 2018-02-13 | 2018-05-21 |
MSFT180615P00080000
MSFT180615P00082500
|
5 | 82.50 | 80.00 | 0.60 | 295.000 | 100.13 |
| 2018-05-22 | 2018-08-27 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.645 | 325.000 | 114.26 |
| 2018-09-19 | 2018-12-26 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.085 | -323.000 | 107.71 |
| 2019-02-19 | 2019-05-28 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.560 | 267.500 | 136.97 |
| 2019-06-18 | 2019-09-23 |
MSFT191018P00120000
MSFT191018P00125000
|
2 | 125.00 | 120.00 | 1.000 | 175.000 | 137.41 |
| 2019-09-23 | 2019-12-30 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.14 | 225.000 | 167.1 |
| 2020-01-14 | 2020-04-20 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 1.015 | 125.000 | 183.16 |
| 2020-05-19 | 2020-08-24 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.225 | 238.000 | 200.39 |
| 2020-08-24 | 2020-11-30 |
MSFT201218P00190000
MSFT201218P00195000
|
2 | 195.00 | 190.00 | 1.525 | 257.000 | 218.59 |
| 2020-12-16 | 2021-03-23 |
MSFT210416P00195000
MSFT210416P00200000
|
2 | 200.00 | 195.00 | 1.400 | 268.000 | 260.74 |
| 2021-04-20 | 2021-07-26 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.350 | 259.000 | 304.36 |
| 2021-07-26 | 2021-11-01 |
MSFT211119P00265000
MSFT211119P00270000
|
2 | 270.00 | 265.00 | 1.200 | 234.000 | 343.11 |
| 2021-11-17 | 2022-02-22 |
MSFT220318P00310000
MSFT220318P00315000
|
2 | 315.00 | 310.00 | 1.325 | -590.000 | 300.43 |
| 2022-03-15 | 2022-06-21 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.100 | -330.000 | 256.72 |
| 2022-06-21 | 2022-09-26 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.30 | -35.000 | 242.12 |
| 2022-09-26 | 2023-01-03 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 1.20 | 184.000 | 240.22 |
| 2023-02-14 | 2023-05-22 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 1.425 | 280.000 | 342.33 |
| 2023-05-22 | 2023-08-28 |
MSFT230915P00300000
MSFT230915P00305000
|
2 | 305.00 | 300.00 | 1.275 | 170.000 | 330.22 |
| 2023-09-19 | 2023-12-26 |
MSFT240119P00305000
MSFT240119P00310000
|
2 | 310.00 | 305.00 | 1.35 | 267.000 | 398.67 |
| 2024-01-16 | 2024-04-22 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 1.15 | 102.000 | 420.21 |
| 2024-04-22 | 2024-07-29 |
MSFT240816P00375000
MSFT240816P00380000
|
2 | 380.00 | 375.00 | 1.475 | 232.000 | 418.47 |
| 2024-08-20 | 2024-11-25 |
MSFT241220P00400000
MSFT241220P00405000
|
2 | 405.00 | 400.00 | 1.450 | 131.000 | 436.6 |
| 2024-11-25 | 2025-03-03 |
MSFT250321P00390000
MSFT250321P00400000
|
1 | 400.00 | 390.00 | 2.625 | -315.000 | 391.26 |
| 2025-03-18 | 2025-06-23 |
MSFT250718P00355000
MSFT250718P00360000
|
2 | 360.00 | 355.00 | 1.35 | 277.000 | 510.05 |