| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.305 | 14.000 | 25.54 |
| 2010-09-24 | 2010-12-30 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.475 | 418.500 | 28.02 |
| 2011-01-24 | 2011-05-02 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.30 | -742.00 | 24.49 |
| 2011-05-23 | 2011-08-29 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.275 | 292.500 | 27.12 |
| 2011-09-21 | 2011-12-27 |
MSFT120121P00024000
MSFT120121P00025000
|
15 | 25.00 | 24.00 | 0.345 | 322.500 | 29.71 |
| 2011-12-27 | 2012-04-02 |
MSFT120421P00024000
MSFT120421P00025000
|
14 | 25.00 | 24.00 | 0.305 | 413.000 | 32.42 |
| 2012-04-23 | 2012-07-30 |
MSFT120818P00030000
MSFT120818P00031000
|
14 | 31.00 | 30.00 | 0.33 | -651.000 | 30.9 |
| 2012-08-22 | 2012-11-27 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.28 | -734.500 | 27.45 |
| 2012-12-19 | 2013-03-26 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.31 | 392.000 | 29.77 |
| 2013-03-26 | 2013-07-01 |
MSFT130720P00026000
MSFT130720P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 31.4 |
| 2013-07-22 | 2013-10-28 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 510.000 | 37.84 |
| 2013-10-28 | 2014-02-03 |
MSFT140222P00033000
MSFT140222P00034000
|
15 | 34.00 | 33.00 | 0.34 | 375.000 | 37.98 |
| 2014-02-24 | 2014-06-02 |
MSFT140621P00035000
MSFT140621P00036000
|
14 | 36.00 | 35.00 | 0.290 | 399.000 | 41.68 |
| 2014-06-18 | 2014-09-23 |
MSFT141018P00039000
MSFT141018P00040000
|
14 | 40.00 | 39.00 | 0.31 | 441.000 | 43.63 |
| 2014-09-23 | 2014-12-29 |
MSFT150117P00044000
MSFT150117P00045000
|
14 | 45.00 | 44.00 | 0.325 | 364.000 | 46.24 |
| 2015-02-23 | 2015-06-01 |
MSFT150619P00042000
MSFT150619P00043000
|
15 | 43.00 | 42.00 | 0.350 | 517.500 | 46.1 |
| 2015-06-16 | 2015-09-21 |
MSFT151016P00043000
MSFT151016P00044000
|
15 | 44.00 | 43.00 | 0.350 | 37.500 | 47.51 |
| 2015-09-21 | 2015-12-28 |
MSFT160115P00041000
MSFT160115P00042000
|
14 | 42.00 | 41.00 | 0.305 | 434.000 | 50.99 |
| 2016-01-22 | 2016-04-28 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.435 | 61.000 | 50.62 |
| 2016-05-23 | 2016-08-29 |
MSFT160916P00047000
MSFT160916P00048000
|
15 | 48.00 | 47.00 | 0.335 | 502.500 | 57.25 |
| 2016-09-20 | 2016-12-27 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.740 | 367.500 | 62.74 |
| 2017-01-23 | 2017-05-01 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.665 | 327.500 | 67.69 |
| 2017-05-16 | 2017-08-21 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.730 | 305.000 | 75.31 |
| 2017-08-21 | 2017-11-27 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.760 | 380.000 | 86.85 |
| 2017-12-19 | 2018-03-26 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.745 | 347.500 | 95 |
| 2018-03-26 | 2018-07-02 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.810 | 355.000 | 106.27 |
| 2018-08-21 | 2018-11-26 |
MSFT181221P00095000
MSFT181221P00100000
|
2 | 100.00 | 95.00 | 1.135 | 115.000 | 98.23 |
| 2018-12-17 | 2019-03-25 |
MSFT190418P00097500
MSFT190418P00100000
|
6 | 100.00 | 97.50 | 0.95 | 549.000 | 123.37 |
| 2019-03-25 | 2019-07-01 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.630 | 321.000 | 136.62 |
| 2019-08-20 | 2019-11-25 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.375 | 270.000 | 157.41 |
| 2019-11-25 | 2020-03-02 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.325 | 209.000 | 137.35 |
| 2020-03-17 | 2020-06-22 |
MSFT200717P00135000
MSFT200717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 583.500 | 202.88 |
| 2020-06-22 | 2020-09-28 |
MSFT201016P00185000
MSFT201016P00190000
|
2 | 190.00 | 185.00 | 1.65 | 269.000 | 219.66 |
| 2020-10-20 | 2021-01-25 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 1.95 | 472.500 | 240.97 |
| 2021-02-16 | 2021-05-24 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.80 | 430.500 | 259.43 |
| 2021-05-24 | 2021-08-30 |
MSFT210917P00235000
MSFT210917P00240000
|
2 | 240.00 | 235.00 | 1.50 | 296.00 | 299.87 |
| 2021-09-21 | 2021-12-27 |
MSFT220121P00280000
MSFT220121P00285000
|
2 | 285.00 | 280.00 | 1.625 | 313.000 | 296.03 |
| 2022-01-18 | 2022-04-25 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 1.700 | -307.500 | 252.56 |
| 2022-04-25 | 2022-08-01 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 2.05 | 273.00 | 286.15 |
| 2022-08-16 | 2022-11-21 |
MSFT221216P00280000
MSFT221216P00285000
|
2 | 285.00 | 280.00 | 1.575 | -725.000 | 244.69 |
| 2022-11-21 | 2023-02-27 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.775 | 334.500 | 279.43 |
| 2023-03-21 | 2023-06-26 |
MSFT230721P00265000
MSFT230721P00270000
|
3 | 270.00 | 265.00 | 1.875 | 546.000 | 343.77 |
| 2023-06-26 | 2023-10-02 |
MSFT231020P00320000
MSFT231020P00325000
|
3 | 325.00 | 320.00 | 1.925 | -112.500 | 326.67 |
| 2023-10-17 | 2024-01-22 |
MSFT240216P00320000
MSFT240216P00325000
|
3 | 325.00 | 320.00 | 1.825 | 532.500 | 404.06 |
| 2024-01-22 | 2024-04-29 |
MSFT240517P00385000
MSFT240517P00390000
|
3 | 390.00 | 385.00 | 1.90 | 183.000 | 420.21 |
| 2024-05-21 | 2024-08-26 |
MSFT240920P00420000
MSFT240920P00425000
|
3 | 425.00 | 420.00 | 2.000 | -337.500 | 435.27 |
| 2024-08-26 | 2024-12-02 |
MSFT241220P00400000
MSFT241220P00405000
|
3 | 405.00 | 400.00 | 1.800 | 480.000 | 436.6 |
| 2024-12-19 | 2025-03-26 |
MSFT250417P00425000
MSFT250417P00430000
|
2 | 430.00 | 425.00 | 1.40 | -720.00 | 367.78 |
| 2025-04-16 | 2025-07-22 |
MSFT250815P00360000
MSFT250815P00365000
|
2 | 365.00 | 360.00 | 1.525 | 307.000 | 520.17 |