| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.305 | -399.000 | 25.54 |
| 2010-09-24 | 2010-12-10 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.475 | 391.500 | 28.02 |
| 2010-12-15 | 2011-03-02 |
MSFT110416P00026000
MSFT110416P00027000
|
15 | 27.00 | 26.00 | 0.340 | -322.500 | 25.37 |
| 2011-03-16 | 2011-06-01 |
MSFT110716P00023000
MSFT110716P00024000
|
15 | 24.00 | 23.00 | 0.345 | 135.000 | 26.78 |
| 2011-06-22 | 2011-09-07 |
MSFT111022P00023000
MSFT111022P00024000
|
14 | 24.00 | 23.00 | 0.33 | 238.000 | 27.16 |
| 2011-09-21 | 2011-12-07 |
MSFT120121P00024000
MSFT120121P00025000
|
15 | 25.00 | 24.00 | 0.345 | 112.500 | 29.71 |
| 2011-12-21 | 2012-03-07 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.335 | 487.500 | 32.42 |
| 2012-03-21 | 2012-06-06 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.33 | -455.000 | 30.12 |
| 2012-06-20 | 2012-09-05 |
MSFT121020P00029000
MSFT121020P00030000
|
15 | 30.00 | 29.00 | 0.335 | 37.500 | 28.64 |
| 2012-09-19 | 2012-12-05 |
MSFT130119P00029000
MSFT130119P00030000
|
14 | 30.00 | 29.00 | 0.325 | -847.000 | 27.25 |
| 2012-12-19 | 2013-03-06 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.31 | 350.000 | 29.77 |
| 2013-03-20 | 2013-06-05 |
MSFT130720P00026000
MSFT130720P00027000
|
13 | 27.00 | 26.00 | 0.25 | 305.500 | 31.4 |
| 2013-06-19 | 2013-09-04 |
MSFT131019P00032000
MSFT131019P00033000
|
14 | 33.00 | 32.00 | 0.295 | -553.000 | 34.96 |
| 2013-09-18 | 2013-12-04 |
MSFT140118P00031000
MSFT140118P00032000
|
15 | 32.00 | 31.00 | 0.340 | 487.500 | 36.38 |
| 2013-12-18 | 2014-03-05 |
MSFT140419P00034000
MSFT140419P00035000
|
15 | 35.00 | 34.00 | 0.360 | 442.500 | 40.01 |
| 2014-03-19 | 2014-06-04 |
MSFT140719P00037000
MSFT140719P00038000
|
15 | 38.00 | 37.00 | 0.350 | 382.500 | 44.69 |
| 2014-06-18 | 2014-09-03 |
MSFT141018P00039000
MSFT141018P00040000
|
14 | 40.00 | 39.00 | 0.31 | 406.000 | 43.63 |
| 2014-09-17 | 2014-12-03 |
MSFT150117P00044000
MSFT150117P00045000
|
15 | 45.00 | 44.00 | 0.34 | 352.500 | 46.24 |
| 2014-12-16 | 2015-03-03 |
MSFT150417P00043000
MSFT150417P00044000
|
16 | 44.00 | 43.00 | 0.380 | -192.000 | 41.62 |
| 2015-03-17 | 2015-06-02 |
MSFT150717P00039000
MSFT150717P00040000
|
14 | 40.00 | 39.00 | 0.315 | 427.000 | 46.62 |
| 2015-06-16 | 2015-09-01 |
MSFT151016P00043000
MSFT151016P00044000
|
15 | 44.00 | 43.00 | 0.350 | -360.000 | 47.51 |
| 2015-09-15 | 2015-12-01 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.335 | 487.500 | 50.99 |
| 2015-12-15 | 2016-03-01 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.735 | -42.500 | 55.65 |
| 2016-03-15 | 2016-05-31 |
MSFT160715P00049000
MSFT160715P00050000
|
13 | 50.00 | 49.00 | 0.280 | 143.000 | 53.7 |
| 2016-06-21 | 2016-09-06 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.325 | 413.000 | 59.66 |
| 2016-09-20 | 2016-12-06 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.740 | 295.000 | 62.74 |
| 2016-12-20 | 2017-03-07 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.65 | 265.00 | 66.4 |
| 2017-03-21 | 2017-06-06 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 367.500 | 73.79 |
| 2017-06-20 | 2017-09-05 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.745 | 285.000 | 78.81 |
| 2017-09-19 | 2017-12-05 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.665 | 292.500 | 90 |
| 2017-12-19 | 2018-03-06 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.745 | 310.000 | 95 |
| 2018-03-20 | 2018-06-05 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.850 | 453.000 | 106.27 |
| 2018-06-19 | 2018-09-04 |
MSFT181019P00095000
MSFT181019P00097500
|
5 | 97.50 | 95.00 | 0.805 | 370.000 | 108.66 |
| 2018-09-18 | 2018-12-04 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | -121.000 | 107.71 |
| 2018-12-17 | 2019-03-04 |
MSFT190418P00097500
MSFT190418P00100000
|
6 | 100.00 | 97.50 | 0.95 | 504.000 | 123.37 |
| 2019-03-19 | 2019-06-04 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.520 | 157.000 | 136.62 |
| 2019-06-18 | 2019-09-04 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.430 | 127.000 | 137.41 |
| 2019-09-17 | 2019-12-03 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.300 | 226.000 | 167.1 |
| 2019-12-17 | 2020-03-03 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.525 | 100.000 | 178.6 |
| 2020-03-17 | 2020-06-02 |
MSFT200717P00135000
MSFT200717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 547.500 | 202.88 |
| 2020-06-16 | 2020-09-01 |
MSFT201016P00180000
MSFT201016P00185000
|
3 | 185.00 | 180.00 | 2.00 | 534.000 | 219.66 |
| 2020-09-15 | 2020-12-01 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 1.95 | 309.00 | 212.65 |
| 2020-12-16 | 2021-03-03 |
MSFT210416P00205000
MSFT210416P00210000
|
3 | 210.00 | 205.00 | 1.85 | 310.500 | 260.74 |
| 2021-03-16 | 2021-06-01 |
MSFT210716P00225000
MSFT210716P00230000
|
3 | 230.00 | 225.00 | 1.975 | 426.000 | 280.75 |
| 2021-06-15 | 2021-08-31 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.625 | 308.000 | 304.21 |
| 2021-09-21 | 2021-12-07 |
MSFT220121P00280000
MSFT220121P00285000
|
2 | 285.00 | 280.00 | 1.625 | 275.000 | 296.03 |
| 2021-12-13 | 2022-02-28 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 1.90 | -690.00 | 279.83 |
| 2022-03-15 | 2022-05-31 |
MSFT220715P00270000
MSFT220715P00275000
|
2 | 275.00 | 270.00 | 1.650 | -135.000 | 256.72 |
| 2022-06-21 | 2022-09-06 |
MSFT221021P00240000
MSFT221021P00245000
|
3 | 245.00 | 240.00 | 1.80 | 97.500 | 242.12 |
| 2022-09-20 | 2022-12-06 |
MSFT230120P00230000
MSFT230120P00235000
|
3 | 235.00 | 230.00 | 1.775 | 127.500 | 240.22 |
| 2022-12-20 | 2023-03-07 |
MSFT230421P00230000
MSFT230421P00235000
|
3 | 235.00 | 230.00 | 1.825 | 324.000 | 285.76 |
| 2023-03-21 | 2023-06-06 |
MSFT230721P00265000
MSFT230721P00270000
|
3 | 270.00 | 265.00 | 1.875 | 544.500 | 343.77 |
| 2023-06-20 | 2023-09-05 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.75 | 15.000 | 326.67 |
| 2023-09-19 | 2023-12-05 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.925 | 528.000 | 398.67 |
| 2023-12-19 | 2024-03-05 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 2.00 | 459.000 | 399.12 |
| 2024-03-19 | 2024-06-04 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 1.95 | 7.500 | 437.11 |
| 2024-06-18 | 2024-09-03 |
MSFT241018P00435000
MSFT241018P00440000
|
2 | 440.00 | 435.00 | 1.550 | -370.000 | 418.16 |
| 2024-09-18 | 2024-12-04 |
MSFT250117P00420000
MSFT250117P00425000
|
3 | 425.00 | 420.00 | 1.925 | 217.500 | 429.03 |
| 2024-12-19 | 2025-03-06 |
MSFT250417P00425000
MSFT250417P00430000
|
2 | 430.00 | 425.00 | 1.40 | -600.000 | 367.78 |
| 2025-03-18 | 2025-06-03 |
MSFT250718P00370000
MSFT250718P00375000
|
3 | 375.00 | 370.00 | 1.85 | 531.00 | 510.05 |