| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
MSFT101016P00025000
MSFT101016P00026000
|
16 | 26.00 | 25.00 | 0.405 | -816.000 | 25.54 |
| 2010-11-22 | 2011-03-21 |
MSFT110319P00025000
MSFT110319P00026000
|
18 | 26.00 | 25.00 | 0.465 | -1800.00 | 24.8 |
| 2011-03-21 | 2011-07-18 |
MSFT110716P00024000
MSFT110716P00025000
|
15 | 25.00 | 24.00 | 0.370 | 0 | 26.78 |
| 2011-07-20 | 2011-11-14 |
MSFT111119P00026000
MSFT111119P00027000
|
18 | 27.00 | 26.00 | 0.445 | 18.000 | 25.3 |
| 2011-11-21 | 2012-03-19 |
MSFT120317P00024000
MSFT120317P00025000
|
17 | 25.00 | 24.00 | 0.415 | 0 | 32.6 |
| 2012-03-21 | 2012-07-16 |
MSFT120721P00031000
MSFT120721P00032000
|
17 | 32.00 | 31.00 | 0.435 | -901.000 | 30.12 |
| 2012-07-23 | 2012-11-19 |
MSFT121117P00028000
MSFT121117P00029000
|
17 | 29.00 | 28.00 | 0.435 | -1700.00 | 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 |
MSFT130720P00027000
MSFT130720P00028000
|
16 | 28.00 | 27.00 | 0.385 | 616.000 | 31.4 |
| 2013-07-22 | 2013-11-18 |
MSFT131116P00031000
MSFT131116P00032000
|
18 | 32.00 | 31.00 | 0.45 | 0 | 37.84 |
| 2013-11-20 | 2014-03-17 |
MSFT140322P00036000
MSFT140322P00037000
|
18 | 37.00 | 36.00 | 0.460 | 747.000 | 40.16 |
| 2014-03-19 | 2014-07-14 |
MSFT140719P00038000
MSFT140719P00039000
|
17 | 39.00 | 38.00 | 0.440 | 731.000 | 44.69 |
| 2014-07-24 | 2014-11-18 |
MSFT141122P00043000
MSFT141122P00044000
|
18 | 44.00 | 43.00 | 0.47 | 846.000 | 47.98 |
| 2014-11-24 | 2015-03-20 |
MSFT150320P00046000
MSFT150320P00047000
|
16 | 47.00 | 46.00 | 0.410 | -944.000 | 42.88 |
| 2015-03-20 | 2015-07-15 |
MSFT150717P00042000
MSFT150717P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 46.62 |
| 2015-07-21 | 2015-11-16 |
MSFT151120P00046000
MSFT151120P00047000
|
18 | 47.00 | 46.00 | 0.470 | 837.000 | 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 |
MSFT160715P00050000
MSFT160715P00052500
|
6 | 52.50 | 50.00 | 0.885 | 507.000 | 53.7 |
| 2016-07-19 | 2016-11-14 |
MSFT161118P00050000
MSFT161118P00052500
|
6 | 52.50 | 50.00 | 0.980 | 582.000 | 60.35 |
| 2016-11-21 | 2017-03-17 |
MSFT170317P00057500
MSFT170317P00060000
|
6 | 60.00 | 57.50 | 0.920 | 552.000 | 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 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.900 | 540.000 | 82.4 |
| 2017-11-17 | 2018-03-14 |
MSFT180316P00080000
MSFT180316P00082500
|
7 | 82.50 | 80.00 | 1.095 | 770.000 | 94.6 |
| 2018-03-20 | 2018-07-24 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.025 | 0 | 106.27 |
| 2018-08-21 | 2018-12-17 |
MSFT181221P00100000
MSFT181221P00105000
|
3 | 105.00 | 100.00 | 1.77 | -126.00 | 98.23 |
| 2018-12-17 | 2019-04-15 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 2.30 | 690.000 | 123.37 |
| 2019-05-21 | 2019-09-16 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 1.725 | 513.000 | 139.44 |
| 2019-09-17 | 2020-01-13 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.800 | 540.000 | 167.1 |
| 2020-01-14 | 2020-05-11 |
MSFT200515P00155000
MSFT200515P00160000
|
3 | 160.00 | 155.00 | 1.775 | 534.000 | 183.16 |
| 2020-05-19 | 2020-09-14 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.225 | 648.000 | 200.39 |
| 2020-10-21 | 2021-02-16 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.350 | 702.000 | 240.97 |
| 2021-02-17 | 2021-06-14 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 2.375 | 706.500 | 259.43 |
| 2021-06-15 | 2021-10-11 |
MSFT211015P00255000
MSFT211015P00260000
|
3 | 260.00 | 255.00 | 2.425 | 724.500 | 304.21 |
| 2021-10-19 | 2022-02-14 |
MSFT220218P00305000
MSFT220218P00310000
|
3 | 310.00 | 305.00 | 2.300 | -585.000 | 287.93 |
| 2022-02-15 | 2022-06-13 |
MSFT220617P00295000
MSFT220617P00300000
|
3 | 300.00 | 295.00 | 2.325 | -915.000 | 247.65 |
| 2022-06-21 | 2022-10-17 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 2.225 | -735.000 | 242.12 |
| 2022-10-18 | 2023-02-13 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 2.300 | 673.500 | 258.06 |
| 2023-02-15 | 2023-06-12 |
MSFT230616P00270000
MSFT230616P00275000
|
3 | 275.00 | 270.00 | 2.350 | 705.000 | 342.33 |
| 2023-06-20 | 2023-10-16 |
MSFT231020P00340000
MSFT231020P00345000
|
2 | 345.00 | 340.00 | 1.65 | -695.000 | 326.67 |
| 2023-10-17 | 2024-02-13 |
MSFT240216P00335000
MSFT240216P00340000
|
3 | 340.00 | 335.00 | 2.450 | 733.500 | 404.06 |
| 2024-05-21 | 2024-09-16 |
MSFT240920P00435000
MSFT240920P00440000
|
3 | 440.00 | 435.00 | 2.10 | -510.00 | 435.27 |
| 2024-09-20 | 2025-01-15 |
MSFT250117P00440000
MSFT250117P00445000
|
3 | 445.00 | 440.00 | 2.475 | -727.500 | 429.03 |
| 2025-01-17 | 2025-05-14 |
MSFT250516P00430000
MSFT250516P00435000
|
2 | 435.00 | 430.00 | 1.65 | 313.000 | 454.27 |