| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
MSFT101016P00025000
MSFT101016P00026000
|
16 | 26.00 | 25.00 | 0.405 | -392.000 | 25.54 |
| 2010-09-22 | 2010-11-18 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.515 | 310.000 | 28.02 |
| 2010-11-22 | 2011-01-18 |
MSFT110319P00025000
MSFT110319P00026000
|
18 | 26.00 | 25.00 | 0.465 | 648.000 | 24.8 |
| 2011-01-24 | 2011-03-22 |
MSFT110521P00027000
MSFT110521P00028000
|
16 | 28.00 | 27.00 | 0.41 | -672.00 | 24.49 |
| 2011-03-22 | 2011-05-18 |
MSFT110716P00024000
MSFT110716P00025000
|
16 | 25.00 | 24.00 | 0.38 | -112.000 | 26.78 |
| 2011-05-23 | 2011-07-19 |
MSFT110917P00023000
MSFT110917P00024000
|
16 | 24.00 | 23.00 | 0.39 | 520.000 | 27.12 |
| 2011-07-20 | 2011-09-15 |
MSFT111119P00026000
MSFT111119P00027000
|
18 | 27.00 | 26.00 | 0.445 | 72.000 | 25.3 |
| 2011-09-21 | 2011-11-17 |
MSFT120121P00025000
MSFT120121P00026000
|
17 | 26.00 | 25.00 | 0.430 | -34.000 | 29.71 |
| 2011-11-21 | 2012-01-17 |
MSFT120317P00024000
MSFT120317P00025000
|
17 | 25.00 | 24.00 | 0.415 | 586.500 | 32.6 |
| 2012-01-23 | 2012-03-20 |
MSFT120519P00028000
MSFT120519P00029000
|
15 | 29.00 | 28.00 | 0.36 | 405.00 | 29.27 |
| 2012-03-21 | 2012-05-17 |
MSFT120721P00031000
MSFT120721P00032000
|
17 | 32.00 | 31.00 | 0.435 | -433.500 | 30.12 |
| 2012-05-23 | 2012-07-19 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.410 | 304.000 | 31.19 |
| 2012-07-23 | 2012-09-18 |
MSFT121117P00028000
MSFT121117P00029000
|
17 | 29.00 | 28.00 | 0.435 | 501.500 | 26.52 |
| 2012-09-19 | 2012-11-15 |
MSFT130119P00030000
MSFT130119P00031000
|
18 | 31.00 | 30.00 | 0.445 | -909.000 | 27.25 |
| 2012-11-19 | 2013-01-15 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.35 | 180.000 | 28.04 |
| 2013-01-22 | 2013-03-20 |
MSFT130518P00026000
MSFT130518P00027000
|
17 | 27.00 | 26.00 | 0.440 | 450.500 | 34.87 |
| 2013-03-20 | 2013-05-16 |
MSFT130720P00027000
MSFT130720P00028000
|
16 | 28.00 | 27.00 | 0.385 | 584.000 | 31.4 |
| 2013-05-22 | 2013-07-18 |
MSFT130921P00033000
MSFT130921P00034000
|
16 | 34.00 | 33.00 | 0.385 | 192.000 | 32.79 |
| 2013-07-22 | 2013-09-17 |
MSFT131116P00031000
MSFT131116P00032000
|
18 | 32.00 | 31.00 | 0.45 | 225.000 | 37.84 |
| 2013-09-18 | 2013-11-14 |
MSFT140118P00032000
MSFT140118P00033000
|
18 | 33.00 | 32.00 | 0.445 | 684.000 | 36.38 |
| 2013-11-20 | 2014-01-16 |
MSFT140322P00036000
MSFT140322P00037000
|
18 | 37.00 | 36.00 | 0.460 | -27.000 | 40.16 |
| 2014-02-24 | 2014-04-22 |
MSFT140621P00036000
MSFT140621P00037000
|
16 | 37.00 | 36.00 | 0.405 | 400.000 | 41.68 |
| 2014-04-22 | 2014-06-18 |
MSFT140816P00039000
MSFT140816P00040000
|
19 | 40.00 | 39.00 | 0.48 | 484.500 | 44.79 |
| 2014-06-18 | 2014-08-14 |
MSFT141018P00040000
MSFT141018P00041000
|
16 | 41.00 | 40.00 | 0.40 | 456.000 | 43.63 |
| 2014-08-20 | 2014-10-16 |
MSFT141220P00044000
MSFT141220P00045000
|
19 | 45.00 | 44.00 | 0.475 | -351.500 | 47.66 |
| 2014-10-22 | 2014-12-18 |
MSFT150220P00043000
MSFT150220P00044000
|
18 | 44.00 | 43.00 | 0.46 | 576.000 | 43.86 |
| 2014-12-18 | 2015-02-13 |
MSFT150417P00046000
MSFT150417P00047000
|
16 | 47.00 | 46.00 | 0.405 | -744.000 | 41.62 |
| 2015-02-23 | 2015-04-21 |
MSFT150619P00043000
MSFT150619P00044000
|
18 | 44.00 | 43.00 | 0.450 | -306.000 | 46.1 |
| 2015-04-22 | 2015-06-18 |
MSFT150821P00042000
MSFT150821P00043000
|
19 | 43.00 | 42.00 | 0.485 | 598.500 | 43.07 |
| 2015-06-18 | 2015-08-14 |
MSFT151016P00046000
MSFT151016P00047000
|
19 | 47.00 | 46.00 | 0.495 | 76.000 | 47.51 |
| 2015-08-24 | 2015-10-20 |
MSFT151218P00041000
MSFT151218P00042000
|
18 | 42.00 | 41.00 | 0.460 | 666.000 | 54.13 |
| 2015-10-20 | 2015-12-16 |
MSFT160219P00045000
MSFT160219P00047000
|
8 | 47.00 | 45.00 | 0.785 | 544.000 | 51.82 |
| 2015-12-16 | 2016-02-11 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 0.91 | -579.000 | 55.65 |
| 2016-02-16 | 2016-04-13 |
MSFT160617P00049000
MSFT160617P00050000
|
16 | 50.00 | 49.00 | 0.40 | 440.000 | 50.13 |
| 2016-04-19 | 2016-06-15 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.895 | -618.000 | 57.62 |
| 2016-06-21 | 2016-08-17 |
MSFT161021P00049000
MSFT161021P00050000
|
15 | 50.00 | 49.00 | 0.36 | 450.00 | 59.66 |
| 2016-08-22 | 2016-10-18 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.935 | -12.000 | 62.3 |
| 2016-10-24 | 2016-12-20 |
MSFT170217P00057500
MSFT170217P00060000
|
6 | 60.00 | 57.50 | 0.900 | 246.000 | 64.62 |
| 2016-12-20 | 2017-02-15 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 0.93 | 282.00 | 66.4 |
| 2017-02-15 | 2017-04-13 |
MSFT170616P00062500
MSFT170616P00065000
|
7 | 65.00 | 62.50 | 1.085 | 63.000 | 70 |
| 2017-04-24 | 2017-06-20 |
MSFT170818P00065000
MSFT170818P00067500
|
6 | 67.50 | 65.00 | 1.035 | 255.000 | 72.49 |
| 2017-06-20 | 2017-08-16 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 1.045 | 408.000 | 78.81 |
| 2017-08-16 | 2017-10-12 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 0.870 | 303.000 | 86.85 |
| 2017-10-17 | 2017-12-13 |
MSFT180216P00075000
MSFT180216P00077500
|
7 | 77.50 | 75.00 | 1.08 | 574.00 | 92 |
| 2017-12-19 | 2018-02-14 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.00 | 345.000 | 95 |
| 2018-02-14 | 2018-04-12 |
MSFT180615P00087500
MSFT180615P00090000
|
6 | 90.00 | 87.50 | 1.00 | 144.000 | 100.13 |
| 2018-05-22 | 2018-07-24 |
MSFT180921P00095000
MSFT180921P00097500
|
6 | 97.50 | 95.00 | 1.05 | 534.00 | 114.26 |
| 2018-08-21 | 2018-10-17 |
MSFT181221P00100000
MSFT181221P00105000
|
3 | 105.00 | 100.00 | 1.77 | 202.500 | 98.23 |
| 2018-11-13 | 2019-01-09 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 1.825 | -67.500 | 115.91 |
| 2019-02-19 | 2019-04-17 |
MSFT190621P00105000
MSFT190621P00110000
|
3 | 110.00 | 105.00 | 2.25 | 561.000 | 136.97 |
| 2019-05-21 | 2019-07-17 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 1.725 | 325.500 | 139.44 |
| 2019-08-20 | 2019-10-16 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 183.000 | 157.41 |
| 2019-11-19 | 2020-01-15 |
MSFT200320P00145000
MSFT200320P00150000
|
3 | 150.00 | 145.00 | 2.00 | 420.000 | 137.35 |
| 2020-01-15 | 2020-03-12 |
MSFT200515P00160000
MSFT200515P00165000
|
3 | 165.00 | 160.00 | 2.225 | -487.500 | 183.16 |
| 2020-03-18 | 2020-05-14 |
MSFT200717P00140000
MSFT200717P00145000
|
3 | 145.00 | 140.00 | 2.300 | 571.500 | 202.88 |
| 2020-05-19 | 2020-07-15 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.225 | 360.000 | 200.39 |
| 2020-07-21 | 2020-09-16 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.675 | -45.000 | 210.39 |
| 2020-10-21 | 2020-12-17 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.350 | 120.000 | 240.97 |
| 2020-12-18 | 2021-02-16 |
MSFT210416P00215000
MSFT210416P00220000
|
3 | 220.00 | 215.00 | 2.275 | 498.000 | 260.74 |
| 2021-02-17 | 2021-04-15 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 2.375 | 367.500 | 259.43 |
| 2021-04-20 | 2021-06-16 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.35 | 0.00 | 304.36 |
| 2021-06-16 | 2021-08-12 |
MSFT211015P00250000
MSFT211015P00255000
|
3 | 255.00 | 250.00 | 1.975 | 519.000 | 304.21 |
| 2021-08-17 | 2021-10-13 |
MSFT211217P00290000
MSFT211217P00295000
|
3 | 295.00 | 290.00 | 2.325 | 202.500 | 323.8 |
| 2021-10-19 | 2021-12-15 |
MSFT220218P00305000
MSFT220218P00310000
|
3 | 310.00 | 305.00 | 2.300 | 450.000 | 287.93 |
| 2021-12-16 | 2022-02-11 |
MSFT220414P00320000
MSFT220414P00325000
|
3 | 325.00 | 320.00 | 2.225 | -352.500 | 279.83 |
| 2022-02-15 | 2022-04-13 |
MSFT220617P00295000
MSFT220617P00300000
|
3 | 300.00 | 295.00 | 2.325 | -75.000 | 247.65 |
| 2022-04-19 | 2022-06-15 |
MSFT220819P00280000
MSFT220819P00285000
|
3 | 285.00 | 280.00 | 2.125 | -577.500 | 286.15 |
| 2022-06-21 | 2022-08-17 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 2.225 | 514.500 | 242.12 |
| 2022-08-17 | 2022-10-13 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.250 | -847.500 | 244.69 |
| 2022-10-18 | 2022-12-14 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 2.300 | 262.500 | 258.06 |
| 2022-12-20 | 2023-02-15 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.275 | 412.500 | 285.76 |
| 2023-02-15 | 2023-04-13 |
MSFT230616P00270000
MSFT230616P00275000
|
3 | 275.00 | 270.00 | 2.350 | 330.000 | 342.33 |
| 2023-04-18 | 2023-06-14 |
MSFT230818P00290000
MSFT230818P00295000
|
3 | 295.00 | 290.00 | 2.425 | 730.500 | 316.48 |
| 2023-06-20 | 2023-08-16 |
MSFT231020P00340000
MSFT231020P00345000
|
2 | 345.00 | 340.00 | 1.65 | -310.00 | 326.67 |
| 2023-08-18 | 2023-10-16 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 2.375 | 307.500 | 370.73 |
| 2023-10-17 | 2023-12-13 |
MSFT240216P00335000
MSFT240216P00340000
|
3 | 340.00 | 335.00 | 2.450 | 532.500 | 404.06 |
| 2023-12-19 | 2024-02-14 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.425 | 528.000 | 399.12 |
| 2024-05-21 | 2024-07-17 |
MSFT240920P00435000
MSFT240920P00440000
|
3 | 440.00 | 435.00 | 2.10 | 7.500 | 435.27 |
| 2024-08-22 | 2024-10-18 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.450 | -37.500 | 436.6 |
| 2024-10-28 | 2024-12-24 |
MSFT250221P00430000
MSFT250221P00435000
|
3 | 435.00 | 430.00 | 2.450 | 172.500 | 408.21 |
| 2025-01-17 | 2025-03-18 |
MSFT250516P00430000
MSFT250516P00435000
|
2 | 435.00 | 430.00 | 1.65 | -600.00 | 454.27 |
| 2025-03-18 | 2025-05-14 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.400 | 555.000 | 510.05 |
| 2025-05-20 | 2025-07-16 |
MSFT250919P00460000
MSFT250919P00465000
|
3 | 465.00 | 460.00 | 2.425 | 517.500 | 0 |