| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
MSFT101016P00025000
MSFT101016P00026000
|
16 | 26.00 | 25.00 | 0.405 | -56.000 | 25.54 |
| 2010-09-22 | 2010-10-29 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.515 | 320.000 | 28.02 |
| 2010-11-22 | 2010-12-29 |
MSFT110319P00025000
MSFT110319P00026000
|
18 | 26.00 | 25.00 | 0.465 | 477.000 | 24.8 |
| 2011-01-24 | 2011-03-02 |
MSFT110521P00027000
MSFT110521P00028000
|
16 | 28.00 | 27.00 | 0.41 | -424.000 | 24.49 |
| 2011-03-16 | 2011-04-25 |
MSFT110716P00024000
MSFT110716P00025000
|
18 | 25.00 | 24.00 | 0.460 | 243.000 | 26.78 |
| 2011-04-25 | 2011-06-01 |
MSFT110820P00024000
MSFT110820P00025000
|
15 | 25.00 | 24.00 | 0.37 | -217.500 | 24.05 |
| 2011-06-22 | 2011-07-29 |
MSFT111022P00023000
MSFT111022P00024000
|
14 | 24.00 | 23.00 | 0.33 | 280.000 | 27.16 |
| 2011-08-22 | 2011-09-28 |
MSFT111217P00023000
MSFT111217P00024000
|
17 | 24.00 | 23.00 | 0.420 | 238.000 | 26 |
| 2011-10-24 | 2011-11-30 |
MSFT120218P00026000
MSFT120218P00027000
|
16 | 27.00 | 26.00 | 0.410 | -328.000 | 31.25 |
| 2011-12-21 | 2012-01-27 |
MSFT120421P00025000
MSFT120421P00026000
|
17 | 26.00 | 25.00 | 0.440 | 569.500 | 32.42 |
| 2012-02-21 | 2012-03-29 |
MSFT120616P00030000
MSFT120616P00031000
|
16 | 31.00 | 30.00 | 0.38 | 176.00 | 30.02 |
| 2012-04-23 | 2012-05-30 |
MSFT120818P00031000
MSFT120818P00032000
|
18 | 32.00 | 31.00 | 0.45 | -531.000 | 30.9 |
| 2012-06-20 | 2012-07-27 |
MSFT121020P00030000
MSFT121020P00031000
|
17 | 31.00 | 30.00 | 0.43 | -289.000 | 28.64 |
| 2012-08-22 | 2012-09-28 |
MSFT121222P00029000
MSFT121222P00030000
|
16 | 30.00 | 29.00 | 0.375 | -152.000 | 27.45 |
| 2012-10-22 | 2012-11-28 |
MSFT130216P00027000
MSFT130216P00028000
|
18 | 28.00 | 27.00 | 0.445 | -99.000 | 28.01 |
| 2012-12-19 | 2013-01-25 |
MSFT130420P00026000
MSFT130420P00027000
|
16 | 27.00 | 26.00 | 0.41 | 184.000 | 29.77 |
| 2013-02-20 | 2013-04-01 |
MSFT130622P00027000
MSFT130622P00028000
|
18 | 28.00 | 27.00 | 0.445 | 243.000 | 33.27 |
| 2013-04-22 | 2013-05-29 |
MSFT130817P00030000
MSFT130817P00031000
|
19 | 31.00 | 30.00 | 0.495 | 750.500 | 31.8 |
| 2013-06-19 | 2013-07-26 |
MSFT131019P00033000
MSFT131019P00034000
|
16 | 34.00 | 33.00 | 0.385 | -592.000 | 34.96 |
| 2013-08-21 | 2013-09-27 |
MSFT131221P00030000
MSFT131221P00031000
|
17 | 31.00 | 30.00 | 0.415 | 314.500 | 36.8 |
| 2013-10-28 | 2013-12-04 |
MSFT140222P00034000
MSFT140222P00035000
|
17 | 35.00 | 34.00 | 0.43 | 442.000 | 37.98 |
| 2013-12-19 | 2014-01-27 |
MSFT140419P00035000
MSFT140419P00036000
|
18 | 36.00 | 35.00 | 0.46 | 0.00 | 40.01 |
| 2014-02-24 | 2014-04-02 |
MSFT140621P00036000
MSFT140621P00037000
|
16 | 37.00 | 36.00 | 0.405 | 448.000 | 41.68 |
| 2014-04-21 | 2014-05-28 |
MSFT140816P00039000
MSFT140816P00040000
|
19 | 40.00 | 39.00 | 0.485 | 123.500 | 44.79 |
| 2014-06-18 | 2014-07-25 |
MSFT141018P00040000
MSFT141018P00041000
|
16 | 41.00 | 40.00 | 0.40 | 392.000 | 43.63 |
| 2014-07-25 | 2014-09-02 |
MSFT141122P00043000
MSFT141122P00044000
|
18 | 44.00 | 43.00 | 0.455 | 162.000 | 47.98 |
| 2014-09-17 | 2014-10-24 |
MSFT150117P00045000
MSFT150117P00046000
|
17 | 46.00 | 45.00 | 0.42 | -25.500 | 46.24 |
| 2014-10-24 | 2014-12-01 |
MSFT150220P00045000
MSFT150220P00046000
|
19 | 46.00 | 45.00 | 0.475 | 446.500 | 43.86 |
| 2014-12-16 | 2015-01-22 |
MSFT150417P00044000
MSFT150417P00045000
|
18 | 45.00 | 44.00 | 0.455 | 351.000 | 41.62 |
| 2015-02-23 | 2015-04-01 |
MSFT150619P00043000
MSFT150619P00044000
|
18 | 44.00 | 43.00 | 0.450 | -675.000 | 46.1 |
| 2015-04-22 | 2015-05-29 |
MSFT150821P00042000
MSFT150821P00043000
|
19 | 43.00 | 42.00 | 0.485 | 579.500 | 43.07 |
| 2015-06-16 | 2015-07-23 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.49 | 57.00 | 47.51 |
| 2015-07-23 | 2015-08-31 |
MSFT151120P00045000
MSFT151120P00046000
|
19 | 46.00 | 45.00 | 0.475 | -285.000 | 54.19 |
| 2015-09-15 | 2015-10-22 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.45 | 450.00 | 50.99 |
| 2015-10-23 | 2015-11-30 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 1.055 | 198.000 | 51.82 |
| 2015-12-15 | 2016-01-21 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 1.035 | -399.000 | 55.65 |
| 2016-01-21 | 2016-02-29 |
MSFT160520P00045000
MSFT160520P00050000
|
3 | 50.00 | 45.00 | 1.84 | 105.00 | 50.62 |
| 2016-03-15 | 2016-04-21 |
MSFT160715P00050000
MSFT160715P00052500
|
6 | 52.50 | 50.00 | 0.890 | 252.000 | 53.7 |
| 2016-04-21 | 2016-05-31 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.975 | -201.000 | 57.62 |
| 2016-06-21 | 2016-07-28 |
MSFT161021P00049000
MSFT161021P00050000
|
15 | 50.00 | 49.00 | 0.36 | 367.500 | 59.66 |
| 2016-08-22 | 2016-09-28 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.935 | 39.000 | 62.3 |
| 2016-10-24 | 2016-11-30 |
MSFT170217P00057500
MSFT170217P00060000
|
6 | 60.00 | 57.50 | 0.900 | -36.000 | 64.62 |
| 2016-12-20 | 2017-01-26 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 0.93 | 111.000 | 66.4 |
| 2017-02-14 | 2017-03-23 |
MSFT170616P00062500
MSFT170616P00065000
|
7 | 65.00 | 62.50 | 1.075 | 70.000 | 70 |
| 2017-03-23 | 2017-05-01 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 1.005 | 396.000 | 73.79 |
| 2017-05-16 | 2017-06-22 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.730 | 50.000 | 75.31 |
| 2017-06-22 | 2017-07-31 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 0.99 | 252.000 | 78.81 |
| 2017-08-15 | 2017-09-21 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 0.955 | 99.000 | 86.85 |
| 2017-09-21 | 2017-10-30 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.805 | 360.000 | 90 |
| 2017-11-14 | 2017-12-21 |
MSFT180316P00082500
MSFT180316P00085000
|
7 | 85.00 | 82.50 | 1.20 | 143.500 | 94.6 |
| 2017-12-21 | 2018-01-29 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 0.995 | 195.000 | 95 |
| 2018-02-13 | 2018-03-22 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.15 | 70.000 | 100.13 |
| 2018-03-22 | 2018-04-30 |
MSFT180720P00087500
MSFT180720P00090000
|
7 | 90.00 | 87.50 | 1.100 | 248.500 | 106.27 |
| 2018-05-22 | 2018-06-28 |
MSFT180921P00095000
MSFT180921P00097500
|
6 | 97.50 | 95.00 | 1.05 | 54.00 | 114.26 |
| 2018-08-21 | 2018-09-27 |
MSFT181221P00100000
MSFT181221P00105000
|
3 | 105.00 | 100.00 | 1.77 | 336.00 | 98.23 |
| 2018-11-13 | 2018-12-20 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 1.825 | -202.500 | 115.91 |
| 2018-12-20 | 2019-01-28 |
MSFT190418P00097500
MSFT190418P00100000
|
7 | 100.00 | 97.50 | 1.10 | 301.00 | 123.37 |
| 2019-02-19 | 2019-03-28 |
MSFT190621P00105000
MSFT190621P00110000
|
3 | 110.00 | 105.00 | 2.25 | 390.00 | 136.97 |
| 2019-05-21 | 2019-06-27 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 1.725 | 240.000 | 139.44 |
| 2019-08-20 | 2019-09-26 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 126.000 | 157.41 |
| 2019-11-19 | 2019-12-26 |
MSFT200320P00145000
MSFT200320P00150000
|
3 | 150.00 | 145.00 | 2.00 | 301.500 | 137.35 |
| 2020-01-14 | 2020-02-20 |
MSFT200515P00155000
MSFT200515P00160000
|
3 | 160.00 | 155.00 | 1.775 | 414.000 | 183.16 |
| 2020-02-21 | 2020-03-30 |
MSFT200619P00175000
MSFT200619P00180000
|
3 | 180.00 | 175.00 | 2.35 | -292.500 | 195.15 |
| 2020-05-19 | 2020-06-25 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.225 | 247.500 | 200.39 |
| 2020-07-21 | 2020-08-27 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.675 | 122.500 | 210.39 |
| 2020-10-21 | 2020-11-27 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.350 | -37.500 | 240.97 |
| 2020-12-15 | 2021-01-21 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 2.05 | 112.500 | 260.74 |
| 2021-02-17 | 2021-03-26 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 2.375 | -105.000 | 259.43 |
| 2021-04-20 | 2021-05-27 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.35 | 22.500 | 304.36 |
| 2021-06-15 | 2021-07-22 |
MSFT211015P00255000
MSFT211015P00260000
|
3 | 260.00 | 255.00 | 2.425 | 525.000 | 304.21 |
| 2021-07-22 | 2021-08-30 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 2.100 | 330.000 | 343.11 |
| 2021-09-21 | 2021-10-28 |
MSFT220121P00290000
MSFT220121P00295000
|
3 | 295.00 | 290.00 | 1.975 | 330.000 | 296.03 |
| 2021-11-16 | 2021-12-23 |
MSFT220318P00335000
MSFT220318P00340000
|
3 | 340.00 | 335.00 | 2.275 | -75.000 | 300.43 |
| 2022-01-20 | 2022-02-28 |
MSFT220520P00300000
MSFT220520P00305000
|
3 | 305.00 | 300.00 | 2.225 | -67.500 | 252.56 |
| 2022-03-15 | 2022-04-21 |
MSFT220715P00285000
MSFT220715P00290000
|
3 | 290.00 | 285.00 | 2.325 | -52.500 | 256.72 |
| 2022-04-25 | 2022-06-01 |
MSFT220819P00280000
MSFT220819P00285000
|
3 | 285.00 | 280.00 | 2.375 | -75.000 | 286.15 |
| 2022-06-21 | 2022-07-28 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 2.225 | 337.500 | 242.12 |
| 2022-08-16 | 2022-09-22 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.400 | -735.000 | 244.69 |
| 2022-09-22 | 2022-10-31 |
MSFT230120P00240000
MSFT230120P00245000
|
3 | 245.00 | 240.00 | 2.30 | 15.00 | 240.22 |
| 2022-11-15 | 2022-12-22 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 2.25 | -75.000 | 279.43 |
| 2022-12-22 | 2023-01-30 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.475 | 52.500 | 285.76 |
| 2023-02-15 | 2023-03-24 |
MSFT230616P00270000
MSFT230616P00275000
|
3 | 275.00 | 270.00 | 2.350 | 165.000 | 342.33 |
| 2023-03-24 | 2023-05-01 |
MSFT230721P00280000
MSFT230721P00285000
|
3 | 285.00 | 280.00 | 2.300 | 397.500 | 343.77 |
| 2023-05-16 | 2023-06-22 |
MSFT230915P00315000
MSFT230915P00320000
|
3 | 320.00 | 315.00 | 2.400 | 292.500 | 330.22 |
| 2023-06-22 | 2023-07-31 |
MSFT231020P00340000
MSFT231020P00345000
|
3 | 345.00 | 340.00 | 2.375 | -105.000 | 326.67 |
| 2023-08-18 | 2023-09-25 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 2.375 | 195.000 | 370.73 |
| 2023-09-25 | 2023-11-01 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.90 | 90.000 | 398.67 |
| 2023-11-16 | 2023-12-26 |
MSFT240315P00380000
MSFT240315P00385000
|
3 | 385.00 | 380.00 | 2.425 | -82.500 | 416.42 |
| 2024-01-22 | 2024-02-28 |
MSFT240517P00400000
MSFT240517P00405000
|
3 | 405.00 | 400.00 | 2.450 | 120.000 | 420.21 |
| 2024-05-21 | 2024-06-27 |
MSFT240920P00435000
MSFT240920P00440000
|
3 | 440.00 | 435.00 | 2.10 | 105.00 | 435.27 |
| 2024-08-22 | 2024-09-30 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.450 | 30.000 | 436.6 |
| 2024-10-28 | 2024-12-04 |
MSFT250221P00430000
MSFT250221P00435000
|
3 | 435.00 | 430.00 | 2.450 | 120.000 | 408.21 |
| 2024-12-18 | 2025-01-24 |
MSFT250417P00440000
MSFT250417P00445000
|
3 | 445.00 | 440.00 | 2.425 | 52.500 | 367.78 |
| 2025-02-18 | 2025-03-27 |
MSFT250620P00410000
MSFT250620P00415000
|
3 | 415.00 | 410.00 | 2.35 | -270.000 | 477.4 |
| 2025-04-16 | 2025-05-23 |
MSFT250815P00375000
MSFT250815P00380000
|
3 | 380.00 | 375.00 | 2.325 | 435.000 | 520.17 |
| 2025-06-23 | 2025-07-30 |
MSFT251017P00490000
MSFT251017P00495000
|
3 | 495.00 | 490.00 | 2.275 | 247.500 | 0 |