| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-18 |
MSFT101016P00025000
MSFT101016P00026000
|
16 | 26.00 | 25.00 | 0.405 | -736.00 | 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 | 2011-11-21 |
MSFT111119P00026000
MSFT111119P00027000
|
18 | 27.00 | 26.00 | 0.445 | -1800.00 | 25.3 |
| 2011-11-21 | 2012-03-19 |
MSFT120317P00024000
MSFT120317P00025000
|
17 | 25.00 | 24.00 | 0.415 | 0 | 32.6 |
| 2012-03-21 | 2012-07-23 |
MSFT120721P00031000
MSFT120721P00032000
|
17 | 32.00 | 31.00 | 0.435 | -1700.00 | 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 | 2013-07-22 |
MSFT130720P00027000
MSFT130720P00028000
|
16 | 28.00 | 27.00 | 0.385 | 0 | 31.4 |
| 2013-07-22 | 2013-11-18 |
MSFT131116P00031000
MSFT131116P00032000
|
18 | 32.00 | 31.00 | 0.45 | 0 | 37.84 |
| 2013-11-20 | 2014-03-24 |
MSFT140322P00036000
MSFT140322P00037000
|
18 | 37.00 | 36.00 | 0.460 | 0 | 40.16 |
| 2014-03-24 | 2014-07-21 |
MSFT140719P00039000
MSFT140719P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0 | 44.69 |
| 2014-07-24 | 2014-11-24 |
MSFT141122P00043000
MSFT141122P00044000
|
18 | 44.00 | 43.00 | 0.47 | 0 | 47.98 |
| 2014-11-24 | 2015-03-20 |
MSFT150320P00046000
MSFT150320P00047000
|
16 | 47.00 | 46.00 | 0.410 | -944.000 | 42.88 |
| 2015-03-20 | 2015-07-17 |
MSFT150717P00042000
MSFT150717P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 46.62 |
| 2015-07-21 | 2015-11-20 |
MSFT151120P00046000
MSFT151120P00047000
|
18 | 47.00 | 46.00 | 0.470 | 846.000 | 54.19 |
| 2015-11-23 | 2016-03-18 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.785 | 392.500 | 53.49 |
| 2016-03-18 | 2016-07-15 |
MSFT160715P00050000
MSFT160715P00052500
|
6 | 52.50 | 50.00 | 0.885 | 531.000 | 53.7 |
| 2016-07-19 | 2016-11-18 |
MSFT161118P00050000
MSFT161118P00052500
|
6 | 52.50 | 50.00 | 0.980 | 588.000 | 60.35 |
| 2016-11-21 | 2017-03-17 |
MSFT170317P00057500
MSFT170317P00060000
|
6 | 60.00 | 57.50 | 0.920 | 552.000 | 64.87 |
| 2017-03-21 | 2017-07-21 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 73.79 |
| 2017-07-24 | 2017-11-17 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.900 | 540.000 | 82.4 |
| 2017-11-17 | 2018-03-16 |
MSFT180316P00080000
MSFT180316P00082500
|
7 | 82.50 | 80.00 | 1.095 | 763.000 | 94.6 |
| 2018-03-20 | 2018-07-24 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.025 | 0 | 106.27 |
| 2018-08-21 | 2018-12-21 |
MSFT181221P00100000
MSFT181221P00105000
|
3 | 105.00 | 100.00 | 1.77 | -957.000 | 98.23 |
| 2019-02-19 | 2019-06-21 |
MSFT190621P00105000
MSFT190621P00110000
|
3 | 110.00 | 105.00 | 2.25 | 675.000 | 136.97 |
| 2019-06-21 | 2019-10-18 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135 | 130 | 1.750 | 525.000 | 137.41 |
| 2019-11-19 | 2020-03-20 |
MSFT200320P00145000
MSFT200320P00150000
|
3 | 150.00 | 145.00 | 2.00 | -982.500 | 137.35 |
| 2020-03-20 | 2020-07-17 |
MSFT200717P00135000
MSFT200717P00140000
|
3 | 140.00 | 135.00 | 2.225 | 684.000 | 202.88 |
| 2020-07-21 | 2020-11-20 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.675 | 463.000 | 210.39 |
| 2020-11-23 | 2021-03-19 |
MSFT210319P00205000
MSFT210319P00210000
|
3 | 210.00 | 205.00 | 2.350 | 705.000 | 230.35 |
| 2021-03-19 | 2021-07-16 |
MSFT210716P00225000
MSFT210716P00230000
|
3 | 230.00 | 225.00 | 2.225 | 669.000 | 280.75 |
| 2021-07-20 | 2021-11-19 |
MSFT211119P00275000
MSFT211119P00280000
|
3 | 280.00 | 275.00 | 2.20 | 669.000 | 343.11 |
| 2021-11-19 | 2022-03-18 |
MSFT220318P00340000
MSFT220318P00345000
|
3 | 345.00 | 340.00 | 2.25 | -825.00 | 300.43 |
| 2022-03-18 | 2022-07-15 |
MSFT220715P00295000
MSFT220715P00300000
|
3 | 300.00 | 295.00 | 2.150 | -817.500 | 256.72 |
| 2022-07-19 | 2022-11-18 |
MSFT221118P00260000
MSFT221118P00265000
|
3 | 265.00 | 260.00 | 2.400 | -780.000 | 241.22 |
| 2022-11-18 | 2023-03-17 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 2.225 | 667.500 | 279.43 |
| 2023-03-21 | 2023-07-21 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 2.375 | 712.500 | 343.77 |
| 2023-08-18 | 2023-12-15 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 2.375 | 712.500 | 370.73 |
| 2023-12-19 | 2024-04-19 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.425 | 730.500 | 399.12 |
| 2024-05-21 | 2024-09-20 |
MSFT240920P00435000
MSFT240920P00440000
|
3 | 440.00 | 435.00 | 2.10 | -586.500 | 435.27 |
| 2024-09-20 | 2025-01-17 |
MSFT250117P00440000
MSFT250117P00445000
|
3 | 445.00 | 440.00 | 2.475 | -727.500 | 429.03 |
| 2025-01-17 | 2025-05-16 |
MSFT250516P00430000
MSFT250516P00435000
|
2 | 435.00 | 430.00 | 1.65 | 330.000 | 454.27 |