| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.305 | 91.000 | 25.54 |
| 2010-09-24 | 2010-11-10 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.475 | 301.500 | 28.02 |
| 2010-11-22 | 2011-01-10 |
MSFT110319P00024000
MSFT110319P00025000
|
15 | 25.00 | 24.00 | 0.345 | 360.000 | 24.8 |
| 2011-01-24 | 2011-03-14 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.30 | -448.000 | 24.49 |
| 2011-03-16 | 2011-05-02 |
MSFT110716P00023000
MSFT110716P00024000
|
15 | 24.00 | 23.00 | 0.345 | 262.500 | 26.78 |
| 2011-05-23 | 2011-07-11 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.275 | 260.000 | 27.12 |
| 2011-07-20 | 2011-09-06 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.34 | -180.00 | 25.3 |
| 2011-09-21 | 2011-11-07 |
MSFT120121P00024000
MSFT120121P00025000
|
15 | 25.00 | 24.00 | 0.345 | 217.500 | 29.71 |
| 2011-11-21 | 2012-01-09 |
MSFT120317P00023000
MSFT120317P00024000
|
14 | 24.00 | 23.00 | 0.33 | 364.000 | 32.6 |
| 2012-01-23 | 2012-03-12 |
MSFT120519P00028000
MSFT120519P00029000
|
15 | 29.00 | 28.00 | 0.36 | 375.00 | 29.27 |
| 2012-03-21 | 2012-05-07 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.33 | -196.00 | 30.12 |
| 2012-05-23 | 2012-07-09 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.330 | 189.000 | 31.19 |
| 2012-07-23 | 2012-09-10 |
MSFT121117P00027000
MSFT121117P00028000
|
15 | 28.00 | 27.00 | 0.335 | 315.000 | 26.52 |
| 2012-09-19 | 2012-11-05 |
MSFT130119P00029000
MSFT130119P00030000
|
14 | 30.00 | 29.00 | 0.325 | -231.000 | 27.25 |
| 2012-11-19 | 2013-01-07 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.35 | 52.500 | 28.04 |
| 2013-01-22 | 2013-03-11 |
MSFT130518P00025000
MSFT130518P00026000
|
14 | 26.00 | 25.00 | 0.310 | 259.000 | 34.87 |
| 2013-03-20 | 2013-05-06 |
MSFT130720P00026000
MSFT130720P00027000
|
13 | 27.00 | 26.00 | 0.25 | 299.000 | 31.4 |
| 2013-05-22 | 2013-07-08 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.28 | 0.00 | 32.79 |
| 2013-07-22 | 2013-09-09 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.35 | -7.500 | 37.84 |
| 2013-09-18 | 2013-11-04 |
MSFT140118P00031000
MSFT140118P00032000
|
15 | 32.00 | 31.00 | 0.340 | 360.000 | 36.38 |
| 2013-11-20 | 2014-01-06 |
MSFT140322P00035000
MSFT140322P00036000
|
16 | 36.00 | 35.00 | 0.390 | -96.000 | 40.16 |
| 2014-01-21 | 2014-03-10 |
MSFT140517P00034000
MSFT140517P00035000
|
16 | 35.00 | 34.00 | 0.395 | 344.000 | 39.83 |
| 2014-03-19 | 2014-05-05 |
MSFT140719P00037000
MSFT140719P00038000
|
15 | 38.00 | 37.00 | 0.350 | 97.500 | 44.69 |
| 2014-05-21 | 2014-07-07 |
MSFT140920P00038000
MSFT140920P00039000
|
15 | 39.00 | 38.00 | 0.335 | 247.500 | 47.52 |
| 2014-07-23 | 2014-09-08 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.345 | 277.500 | 47.98 |
| 2014-09-17 | 2014-11-03 |
MSFT150117P00044000
MSFT150117P00045000
|
15 | 45.00 | 44.00 | 0.34 | 210.00 | 46.24 |
| 2014-11-24 | 2015-01-12 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.340 | -82.500 | 42.88 |
| 2015-02-23 | 2015-04-13 |
MSFT150619P00042000
MSFT150619P00043000
|
15 | 43.00 | 42.00 | 0.350 | -360.000 | 46.1 |
| 2015-04-21 | 2015-06-08 |
MSFT150821P00040000
MSFT150821P00041000
|
15 | 41.00 | 40.00 | 0.345 | 315.000 | 43.07 |
| 2015-06-16 | 2015-08-03 |
MSFT151016P00043000
MSFT151016P00044000
|
15 | 44.00 | 43.00 | 0.350 | 217.500 | 47.51 |
| 2015-08-24 | 2015-10-12 |
MSFT151218P00039000
MSFT151218P00040000
|
15 | 40.00 | 39.00 | 0.36 | 427.500 | 54.13 |
| 2015-10-20 | 2015-12-07 |
MSFT160219P00042000
MSFT160219P00045000
|
4 | 45.00 | 42.00 | 0.790 | 282.000 | 51.82 |
| 2015-12-15 | 2016-02-01 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.735 | 37.500 | 55.65 |
| 2016-02-16 | 2016-04-04 |
MSFT160617P00048000
MSFT160617P00049000
|
15 | 49.00 | 48.00 | 0.365 | 375.000 | 50.13 |
| 2016-04-19 | 2016-06-06 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.895 | -357.000 | 57.62 |
| 2016-06-21 | 2016-08-08 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.325 | 378.000 | 59.66 |
| 2016-08-22 | 2016-10-10 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 65.000 | 62.3 |
| 2016-11-21 | 2017-01-09 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.600 | 127.500 | 64.87 |
| 2017-01-23 | 2017-03-13 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.665 | 175.000 | 67.69 |
| 2017-03-21 | 2017-05-08 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 277.500 | 73.79 |
| 2017-05-16 | 2017-07-03 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.730 | -92.500 | 75.31 |
| 2017-07-24 | 2017-09-11 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.625 | 110.000 | 82.4 |
| 2017-09-19 | 2017-11-06 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.665 | 302.500 | 90 |
| 2017-11-14 | 2018-01-02 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.665 | 132.500 | 94.6 |
| 2018-02-13 | 2018-04-02 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 0.95 | -75.000 | 100.13 |
| 2018-05-22 | 2018-07-24 |
MSFT180921P00092500
MSFT180921P00095000
|
6 | 95.00 | 92.50 | 0.845 | 450.000 | 114.26 |
| 2018-08-21 | 2018-10-08 |
MSFT181221P00095000
MSFT181221P00100000
|
2 | 100.00 | 95.00 | 1.135 | 112.000 | 98.23 |
| 2018-11-13 | 2018-12-31 |
MSFT190315P00095000
MSFT190315P00100000
|
2 | 100.00 | 95.00 | 1.35 | -95.000 | 115.91 |
| 2019-02-19 | 2019-04-08 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.595 | 254.000 | 136.97 |
| 2019-05-21 | 2019-07-08 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.215 | 178.000 | 139.44 |
| 2019-08-20 | 2019-10-07 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.375 | 34.000 | 157.41 |
| 2019-11-19 | 2020-01-06 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.45 | 172.00 | 137.35 |
| 2020-01-14 | 2020-03-02 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.400 | 75.000 | 183.16 |
| 2020-03-17 | 2020-05-04 |
MSFT200717P00135000
MSFT200717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 451.500 | 202.88 |
| 2020-05-19 | 2020-07-06 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 255.000 | 200.39 |
| 2020-07-21 | 2020-09-08 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.00 | -142.500 | 210.39 |
| 2020-09-15 | 2020-11-02 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 1.95 | -60.00 | 212.65 |
| 2020-11-17 | 2021-01-04 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.85 | 262.500 | 230.35 |
| 2021-02-16 | 2021-04-05 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.80 | 165.00 | 259.43 |
| 2021-04-20 | 2021-06-07 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.95 | 30.00 | 304.36 |
| 2021-06-15 | 2021-08-02 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.625 | 247.000 | 304.21 |
| 2021-08-17 | 2021-10-04 |
MSFT211217P00280000
MSFT211217P00285000
|
3 | 285.00 | 280.00 | 1.80 | -127.500 | 323.8 |
| 2021-10-19 | 2021-12-06 |
MSFT220218P00295000
MSFT220218P00300000
|
3 | 300.00 | 295.00 | 1.80 | 232.500 | 287.93 |
| 2021-12-13 | 2022-01-31 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 1.90 | -270.00 | 279.83 |
| 2022-02-15 | 2022-04-04 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.95 | 292.500 | 247.65 |
| 2022-04-19 | 2022-06-06 |
MSFT220819P00270000
MSFT220819P00275000
|
3 | 275.00 | 270.00 | 1.975 | -150.000 | 286.15 |
| 2022-06-21 | 2022-08-08 |
MSFT221021P00240000
MSFT221021P00245000
|
3 | 245.00 | 240.00 | 1.80 | 351.00 | 242.12 |
| 2022-08-16 | 2022-10-03 |
MSFT221216P00280000
MSFT221216P00285000
|
2 | 285.00 | 280.00 | 1.575 | -600.000 | 244.69 |
| 2022-10-18 | 2022-12-05 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 1.775 | 157.500 | 258.06 |
| 2022-12-20 | 2023-02-06 |
MSFT230421P00230000
MSFT230421P00235000
|
3 | 235.00 | 230.00 | 1.825 | 322.500 | 285.76 |
| 2023-02-14 | 2023-04-03 |
MSFT230616P00260000
MSFT230616P00265000
|
3 | 265.00 | 260.00 | 1.925 | 270.000 | 342.33 |
| 2023-04-18 | 2023-06-05 |
MSFT230818P00275000
MSFT230818P00280000
|
2 | 280.00 | 275.00 | 1.625 | 285.000 | 316.48 |
| 2023-06-20 | 2023-08-07 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.75 | -120.00 | 326.67 |
| 2023-08-17 | 2023-10-03 |
MSFT231215P00305000
MSFT231215P00310000
|
3 | 310.00 | 305.00 | 1.850 | -37.500 | 370.73 |
| 2023-10-17 | 2023-12-04 |
MSFT240216P00320000
MSFT240216P00325000
|
3 | 325.00 | 320.00 | 1.825 | 390.000 | 404.06 |
| 2023-12-19 | 2024-02-05 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 2.00 | 453.00 | 399.12 |
| 2024-02-20 | 2024-04-08 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | 255.000 | 449.78 |
| 2024-04-16 | 2024-06-03 |
MSFT240816P00405000
MSFT240816P00410000
|
3 | 410.00 | 405.00 | 2.10 | 60.00 | 418.47 |
| 2024-06-18 | 2024-08-05 |
MSFT241018P00435000
MSFT241018P00440000
|
2 | 440.00 | 435.00 | 1.550 | -405.000 | 418.16 |
| 2024-08-20 | 2024-10-07 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 1.975 | -187.500 | 436.6 |
| 2024-10-22 | 2024-12-09 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 1.950 | 465.000 | 408.21 |
| 2024-12-19 | 2025-02-04 |
MSFT250417P00425000
MSFT250417P00430000
|
2 | 430.00 | 425.00 | 1.40 | -350.00 | 367.78 |
| 2025-02-18 | 2025-04-07 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.050 | -562.500 | 477.4 |
| 2025-04-16 | 2025-06-02 |
MSFT250815P00360000
MSFT250815P00365000
|
2 | 365.00 | 360.00 | 1.525 | 273.000 | 520.17 |
| 2025-06-17 | 2025-08-04 |
MSFT251017P00465000
MSFT251017P00470000
|
3 | 470.00 | 465.00 | 1.95 | 499.500 | 0 |