| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.305 | -273.000 | 25.54 |
| 2010-09-24 | 2010-11-30 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.475 | 198.000 | 28.02 |
| 2010-12-15 | 2011-02-22 |
MSFT110416P00026000
MSFT110416P00027000
|
15 | 27.00 | 26.00 | 0.340 | -180.000 | 25.37 |
| 2011-02-22 | 2011-05-02 |
MSFT110618P00024000
MSFT110618P00025000
|
13 | 25.00 | 24.00 | 0.25 | -19.500 | 24.26 |
| 2011-05-23 | 2011-07-29 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.275 | 305.500 | 27.12 |
| 2011-08-22 | 2011-10-28 |
MSFT111217P00022000
MSFT111217P00023000
|
15 | 23.00 | 22.00 | 0.335 | 442.500 | 26 |
| 2011-11-21 | 2012-01-27 |
MSFT120317P00023000
MSFT120317P00024000
|
14 | 24.00 | 23.00 | 0.33 | 441.000 | 32.6 |
| 2012-02-21 | 2012-04-30 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.28 | 208.000 | 30.02 |
| 2012-05-23 | 2012-07-30 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.330 | 210.000 | 31.19 |
| 2012-08-22 | 2012-10-31 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.28 | -312.00 | 27.45 |
| 2012-11-19 | 2013-01-25 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.35 | 375.000 | 28.04 |
| 2013-02-20 | 2013-04-29 |
MSFT130622P00026000
MSFT130622P00027000
|
14 | 27.00 | 26.00 | 0.315 | 399.000 | 33.27 |
| 2013-05-22 | 2013-07-29 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.28 | -546.000 | 32.79 |
| 2013-08-21 | 2013-10-28 |
MSFT131221P00029000
MSFT131221P00030000
|
14 | 30.00 | 29.00 | 0.330 | 434.000 | 36.8 |
| 2013-10-28 | 2014-01-03 |
MSFT140222P00033000
MSFT140222P00034000
|
15 | 34.00 | 33.00 | 0.34 | 285.000 | 37.98 |
| 2014-01-21 | 2014-03-31 |
MSFT140517P00034000
MSFT140517P00035000
|
16 | 35.00 | 34.00 | 0.395 | 568.000 | 39.83 |
| 2014-04-21 | 2014-06-27 |
MSFT140816P00037000
MSFT140816P00038000
|
14 | 38.00 | 37.00 | 0.320 | 378.000 | 44.79 |
| 2014-07-23 | 2014-09-29 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.345 | 337.500 | 47.98 |
| 2014-10-21 | 2014-12-29 |
MSFT150220P00042000
MSFT150220P00043000
|
15 | 43.00 | 42.00 | 0.34 | 360.00 | 43.86 |
| 2015-02-23 | 2015-05-01 |
MSFT150619P00042000
MSFT150619P00043000
|
15 | 43.00 | 42.00 | 0.350 | 465.000 | 46.1 |
| 2015-05-19 | 2015-07-27 |
MSFT150918P00045000
MSFT150918P00046000
|
16 | 46.00 | 45.00 | 0.390 | -240.000 | 43.48 |
| 2015-07-27 | 2015-10-02 |
MSFT151120P00043000
MSFT151120P00044000
|
16 | 44.00 | 43.00 | 0.40 | 152.000 | 54.19 |
| 2015-10-20 | 2015-12-28 |
MSFT160219P00042000
MSFT160219P00045000
|
4 | 45.00 | 42.00 | 0.790 | 292.000 | 51.82 |
| 2016-01-22 | 2016-03-29 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.435 | 187.000 | 50.62 |
| 2016-04-19 | 2016-06-27 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.895 | -828.000 | 57.62 |
| 2016-06-27 | 2016-09-02 |
MSFT161021P00046000
MSFT161021P00047000
|
15 | 47.00 | 46.00 | 0.370 | 540.000 | 59.66 |
| 2016-09-20 | 2016-11-28 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.740 | 302.500 | 62.74 |
| 2016-12-20 | 2017-02-27 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.65 | 235.000 | 66.4 |
| 2017-03-21 | 2017-05-30 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 335.000 | 73.79 |
| 2017-06-20 | 2017-08-28 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.745 | 285.000 | 78.81 |
| 2017-09-19 | 2017-11-27 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.665 | 320.000 | 90 |
| 2017-12-19 | 2018-02-26 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.745 | 335.000 | 95 |
| 2018-03-20 | 2018-05-29 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.850 | 333.000 | 106.27 |
| 2018-06-19 | 2018-08-27 |
MSFT181019P00095000
MSFT181019P00097500
|
5 | 97.50 | 95.00 | 0.805 | 357.500 | 108.66 |
| 2018-08-27 | 2018-11-02 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.220 | -84.000 | 98.23 |
| 2018-11-13 | 2019-01-22 |
MSFT190315P00095000
MSFT190315P00100000
|
2 | 100.00 | 95.00 | 1.35 | 83.000 | 115.91 |
| 2019-02-19 | 2019-04-29 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.595 | 308.000 | 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 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.375 | 216.000 | 157.41 |
| 2019-11-19 | 2020-01-27 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.45 | 197.000 | 137.35 |
| 2020-02-18 | 2020-04-27 |
MSFT200619P00175000
MSFT200619P00180000
|
3 | 180.00 | 175.00 | 1.70 | -315.00 | 195.15 |
| 2020-05-19 | 2020-07-27 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 238.00 | 200.39 |
| 2020-07-27 | 2020-10-02 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 2.000 | 75.000 | 210.39 |
| 2020-10-20 | 2020-12-28 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 1.95 | 331.500 | 240.97 |
| 2021-02-16 | 2021-04-26 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.80 | 399.00 | 259.43 |
| 2021-04-26 | 2021-07-02 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.70 | 400.500 | 304.36 |
| 2021-07-20 | 2021-09-27 |
MSFT211119P00265000
MSFT211119P00270000
|
3 | 270.00 | 265.00 | 1.70 | 322.500 | 343.11 |
| 2021-09-27 | 2021-12-03 |
MSFT220121P00280000
MSFT220121P00285000
|
2 | 285.00 | 280.00 | 1.600 | 200.000 | 296.03 |
| 2021-12-13 | 2022-02-18 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 1.90 | -1012.500 | 279.83 |
| 2022-02-18 | 2022-04-26 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 1.65 | -150.00 | 247.65 |
| 2022-05-17 | 2022-07-25 |
MSFT220916P00250000
MSFT220916P00255000
|
2 | 255.00 | 250.00 | 1.625 | -35.000 | 244.74 |
| 2022-07-25 | 2022-09-30 |
MSFT221118P00245000
MSFT221118P00250000
|
3 | 250.00 | 245.00 | 1.80 | -367.500 | 241.22 |
| 2022-10-18 | 2022-12-27 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 1.775 | 15.000 | 258.06 |
| 2023-02-14 | 2023-04-24 |
MSFT230616P00260000
MSFT230616P00265000
|
3 | 265.00 | 260.00 | 1.925 | 262.500 | 342.33 |
| 2023-04-24 | 2023-06-30 |
MSFT230818P00270000
MSFT230818P00275000
|
3 | 275.00 | 270.00 | 1.70 | 469.500 | 316.48 |
| 2023-07-18 | 2023-09-25 |
MSFT231117P00350000
MSFT231117P00355000
|
3 | 355.00 | 350.00 | 1.85 | -780.00 | 369.85 |
| 2023-09-25 | 2023-12-01 |
MSFT240119P00305000
MSFT240119P00310000
|
3 | 310.00 | 305.00 | 1.825 | 532.500 | 398.67 |
| 2023-12-19 | 2024-02-26 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 2.00 | 484.500 | 399.12 |
| 2024-02-26 | 2024-05-03 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 1.850 | 7.500 | 449.78 |
| 2024-05-21 | 2024-07-29 |
MSFT240920P00420000
MSFT240920P00425000
|
3 | 425.00 | 420.00 | 2.000 | -45.000 | 435.27 |
| 2024-08-20 | 2024-10-28 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 1.975 | -172.500 | 436.6 |
| 2024-10-28 | 2025-01-03 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.025 | 37.500 | 408.21 |
| 2025-01-15 | 2025-03-24 |
MSFT250516P00415000
MSFT250516P00420000
|
3 | 420.00 | 415.00 | 1.875 | -555.000 | 454.27 |
| 2025-03-24 | 2025-05-30 |
MSFT250718P00380000
MSFT250718P00385000
|
3 | 385.00 | 380.00 | 1.90 | 511.500 | 510.05 |