| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.305 | -203.000 | 25.54 |
| 2010-11-22 | 2011-03-21 |
MSFT110319P00024000
MSFT110319P00025000
|
15 | 25.00 | 24.00 | 0.345 | -300.00 | 24.8 |
| 2011-03-21 | 2011-07-18 |
MSFT110716P00023000
MSFT110716P00024000
|
13 | 24.00 | 23.00 | 0.265 | 0 | 26.78 |
| 2011-07-20 | 2011-11-14 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.34 | 375.000 | 25.3 |
| 2011-11-21 | 2012-03-19 |
MSFT120317P00023000
MSFT120317P00024000
|
14 | 24.00 | 23.00 | 0.33 | 0 | 32.6 |
| 2012-03-21 | 2012-07-16 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.33 | -665.000 | 30.12 |
| 2012-07-23 | 2012-11-19 |
MSFT121117P00027000
MSFT121117P00028000
|
15 | 28.00 | 27.00 | 0.335 | -1500.00 | 26.52 |
| 2012-11-19 | 2013-03-18 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0 | 28.04 |
| 2013-03-20 | 2013-07-15 |
MSFT130720P00026000
MSFT130720P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 31.4 |
| 2013-07-22 | 2013-11-18 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 37.84 |
| 2013-11-20 | 2014-03-17 |
MSFT140322P00035000
MSFT140322P00036000
|
16 | 36.00 | 35.00 | 0.390 | 624.000 | 40.16 |
| 2014-03-19 | 2014-07-14 |
MSFT140719P00037000
MSFT140719P00038000
|
15 | 38.00 | 37.00 | 0.350 | 532.500 | 44.69 |
| 2014-07-23 | 2014-11-17 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.345 | 502.500 | 47.98 |
| 2014-11-24 | 2015-03-20 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.340 | -1005.000 | 42.88 |
| 2015-03-20 | 2015-07-15 |
MSFT150717P00040000
MSFT150717P00041000
|
14 | 41.00 | 40.00 | 0.295 | 399.000 | 46.62 |
| 2015-07-21 | 2015-11-16 |
MSFT151120P00045000
MSFT151120P00046000
|
16 | 46.00 | 45.00 | 0.390 | 616.000 | 54.19 |
| 2015-11-23 | 2016-03-18 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.785 | 392.500 | 53.49 |
| 2016-03-18 | 2016-07-13 |
MSFT160715P00049000
MSFT160715P00050000
|
13 | 50.00 | 49.00 | 0.265 | 351.000 | 53.7 |
| 2016-07-20 | 2016-11-14 |
MSFT161118P00050000
MSFT161118P00052500
|
5 | 52.50 | 50.00 | 0.575 | 282.500 | 60.35 |
| 2016-11-21 | 2017-03-17 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.600 | 300.000 | 64.87 |
| 2017-03-21 | 2017-07-17 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 385.000 | 73.79 |
| 2017-07-24 | 2017-11-17 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.625 | 310.000 | 82.4 |
| 2017-11-17 | 2018-03-14 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.810 | 405.000 | 94.6 |
| 2018-03-20 | 2018-07-24 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.850 | 0 | 106.27 |
| 2018-08-21 | 2018-12-17 |
MSFT181221P00095000
MSFT181221P00100000
|
2 | 100.00 | 95.00 | 1.135 | 103.000 | 98.23 |
| 2018-12-17 | 2019-04-15 |
MSFT190418P00097500
MSFT190418P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 123.37 |
| 2019-05-21 | 2019-09-16 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.215 | 241.000 | 139.44 |
| 2019-09-17 | 2020-01-13 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.300 | 260.000 | 167.1 |
| 2020-01-14 | 2020-05-11 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.400 | 279.000 | 183.16 |
| 2020-05-19 | 2020-09-14 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 326.000 | 200.39 |
| 2020-09-15 | 2021-01-11 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 1.95 | 558.000 | 212.65 |
| 2021-02-16 | 2021-06-14 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.80 | 538.500 | 259.43 |
| 2021-06-15 | 2021-10-11 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.625 | 323.000 | 304.21 |
| 2021-10-19 | 2022-02-14 |
MSFT220218P00295000
MSFT220218P00300000
|
3 | 300.00 | 295.00 | 1.80 | -322.500 | 287.93 |
| 2022-02-15 | 2022-06-13 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.95 | -1012.500 | 247.65 |
| 2022-06-21 | 2022-10-17 |
MSFT221021P00240000
MSFT221021P00245000
|
3 | 245.00 | 240.00 | 1.80 | -487.500 | 242.12 |
| 2022-10-18 | 2023-02-13 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 1.775 | 528.000 | 258.06 |
| 2023-02-14 | 2023-06-12 |
MSFT230616P00260000
MSFT230616P00265000
|
3 | 265.00 | 260.00 | 1.925 | 577.500 | 342.33 |
| 2023-06-20 | 2023-10-16 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.75 | 166.500 | 326.67 |
| 2023-10-17 | 2024-02-13 |
MSFT240216P00320000
MSFT240216P00325000
|
3 | 325.00 | 320.00 | 1.825 | 546.000 | 404.06 |
| 2024-02-20 | 2024-06-17 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | 549.000 | 449.78 |
| 2024-06-18 | 2024-10-14 |
MSFT241018P00435000
MSFT241018P00440000
|
2 | 440.00 | 435.00 | 1.550 | -645.000 | 418.16 |
| 2024-10-22 | 2025-02-18 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 1.950 | -765.000 | 408.21 |
| 2025-02-18 | 2025-06-16 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.050 | 615.000 | 477.4 |