| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
MSFT101016P00025000
MSFT101016P00026000
|
16 | 26.00 | 25.00 | 0.405 | -456.000 | 25.54 |
| 2010-09-22 | 2010-11-29 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.515 | 285.000 | 28.02 |
| 2010-12-15 | 2011-02-22 |
MSFT110416P00027000
MSFT110416P00028000
|
18 | 28.00 | 27.00 | 0.445 | -360.000 | 25.37 |
| 2011-02-22 | 2011-05-02 |
MSFT110618P00025000
MSFT110618P00026000
|
15 | 26.00 | 25.00 | 0.36 | -195.000 | 24.26 |
| 2011-05-23 | 2011-07-29 |
MSFT110917P00023000
MSFT110917P00024000
|
16 | 24.00 | 23.00 | 0.39 | 512.00 | 27.12 |
| 2011-08-22 | 2011-10-28 |
MSFT111217P00023000
MSFT111217P00024000
|
17 | 24.00 | 23.00 | 0.420 | 595.000 | 26 |
| 2011-11-21 | 2012-01-27 |
MSFT120317P00024000
MSFT120317P00025000
|
17 | 25.00 | 24.00 | 0.415 | 663.000 | 32.6 |
| 2012-02-21 | 2012-04-30 |
MSFT120616P00030000
MSFT120616P00031000
|
16 | 31.00 | 30.00 | 0.38 | 240.000 | 30.02 |
| 2012-05-23 | 2012-07-30 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.410 | 152.000 | 31.19 |
| 2012-08-22 | 2012-10-31 |
MSFT121222P00029000
MSFT121222P00030000
|
16 | 30.00 | 29.00 | 0.375 | -528.000 | 27.45 |
| 2012-11-19 | 2013-01-25 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.35 | 375.000 | 28.04 |
| 2013-02-20 | 2013-04-29 |
MSFT130622P00027000
MSFT130622P00028000
|
18 | 28.00 | 27.00 | 0.445 | 729.000 | 33.27 |
| 2013-05-22 | 2013-07-29 |
MSFT130921P00033000
MSFT130921P00034000
|
16 | 34.00 | 33.00 | 0.385 | -736.000 | 32.79 |
| 2013-08-21 | 2013-10-28 |
MSFT131221P00030000
MSFT131221P00031000
|
17 | 31.00 | 30.00 | 0.415 | 637.500 | 36.8 |
| 2013-10-28 | 2014-01-03 |
MSFT140222P00034000
MSFT140222P00035000
|
17 | 35.00 | 34.00 | 0.43 | 323.000 | 37.98 |
| 2014-02-24 | 2014-05-02 |
MSFT140621P00036000
MSFT140621P00037000
|
16 | 37.00 | 36.00 | 0.405 | 440.000 | 41.68 |
| 2014-05-21 | 2014-07-28 |
MSFT140920P00039000
MSFT140920P00040000
|
17 | 40.00 | 39.00 | 0.42 | 578.000 | 47.52 |
| 2014-08-20 | 2014-10-27 |
MSFT141220P00044000
MSFT141220P00045000
|
19 | 45.00 | 44.00 | 0.475 | 294.500 | 47.66 |
| 2014-11-24 | 2015-01-30 |
MSFT150320P00046000
MSFT150320P00047000
|
16 | 47.00 | 46.00 | 0.410 | -1104.000 | 42.88 |
| 2015-02-23 | 2015-05-01 |
MSFT150619P00043000
MSFT150619P00044000
|
18 | 44.00 | 43.00 | 0.450 | 684.000 | 46.1 |
| 2015-05-19 | 2015-07-27 |
MSFT150918P00046000
MSFT150918P00047000
|
17 | 47.00 | 46.00 | 0.430 | -374.000 | 43.48 |
| 2015-07-27 | 2015-10-02 |
MSFT151120P00044000
MSFT151120P00045000
|
18 | 45.00 | 44.00 | 0.455 | 135.000 | 54.19 |
| 2015-10-20 | 2015-12-28 |
MSFT160219P00045000
MSFT160219P00047000
|
8 | 47.00 | 45.00 | 0.785 | 568.000 | 51.82 |
| 2016-01-19 | 2016-03-28 |
MSFT160520P00045000
MSFT160520P00050000
|
3 | 50.00 | 45.00 | 1.78 | 316.500 | 50.62 |
| 2016-04-19 | 2016-06-27 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.895 | -828.000 | 57.62 |
| 2016-06-27 | 2016-09-02 |
MSFT161021P00048000
MSFT161021P00049000
|
19 | 49.00 | 48.00 | 0.485 | 864.500 | 59.66 |
| 2016-09-20 | 2016-11-28 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.740 | 302.500 | 62.74 |
| 2016-12-20 | 2017-02-27 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 0.93 | 285.000 | 66.4 |
| 2017-03-21 | 2017-05-30 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 335.000 | 73.79 |
| 2017-06-20 | 2017-08-28 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 1.045 | 402.000 | 78.81 |
| 2017-09-19 | 2017-11-27 |
MSFT180119P00072500
MSFT180119P00075000
|
6 | 75.00 | 72.50 | 0.98 | 558.00 | 90 |
| 2017-12-19 | 2018-02-26 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.00 | 525.000 | 95 |
| 2018-03-20 | 2018-05-29 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.025 | 342.000 | 106.27 |
| 2018-06-19 | 2018-08-27 |
MSFT181019P00097500
MSFT181019P00100000
|
6 | 100.00 | 97.50 | 1.000 | 507.000 | 108.66 |
| 2018-08-27 | 2018-11-02 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 2.010 | -177.000 | 98.23 |
| 2018-11-13 | 2019-01-22 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 1.825 | 52.500 | 115.91 |
| 2019-02-19 | 2019-04-29 |
MSFT190621P00105000
MSFT190621P00110000
|
3 | 110.00 | 105.00 | 2.25 | 649.500 | 136.97 |
| 2019-05-21 | 2019-07-29 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 1.725 | 462.000 | 139.44 |
| 2019-08-20 | 2019-10-28 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 367.500 | 157.41 |
| 2019-11-19 | 2020-01-27 |
MSFT200320P00145000
MSFT200320P00150000
|
3 | 150.00 | 145.00 | 2.00 | 366.00 | 137.35 |
| 2020-02-19 | 2020-04-27 |
MSFT200619P00185000
MSFT200619P00190000
|
3 | 190.00 | 185.00 | 2.475 | -345.000 | 195.15 |
| 2020-05-19 | 2020-07-27 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.225 | 397.500 | 200.39 |
| 2020-07-27 | 2020-10-02 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.075 | 37.500 | 210.39 |
| 2020-10-21 | 2020-12-28 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.350 | 255.000 | 240.97 |
| 2021-02-17 | 2021-04-26 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 2.375 | 432.000 | 259.43 |
| 2021-04-26 | 2021-07-02 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.275 | 441.000 | 304.36 |
| 2021-07-20 | 2021-09-27 |
MSFT211119P00275000
MSFT211119P00280000
|
3 | 280.00 | 275.00 | 2.20 | 345.000 | 343.11 |
| 2021-09-27 | 2021-12-03 |
MSFT220121P00290000
MSFT220121P00295000
|
3 | 295.00 | 290.00 | 2.150 | 405.000 | 296.03 |
| 2021-12-13 | 2022-02-18 |
MSFT220414P00335000
MSFT220414P00340000
|
3 | 340.00 | 335.00 | 1.725 | -765.000 | 279.83 |
| 2022-02-18 | 2022-04-26 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 2.150 | -352.500 | 247.65 |
| 2022-05-17 | 2022-07-25 |
MSFT220916P00265000
MSFT220916P00270000
|
3 | 270.00 | 265.00 | 2.225 | -217.500 | 244.74 |
| 2022-07-25 | 2022-09-30 |
MSFT221118P00255000
MSFT221118P00260000
|
3 | 260.00 | 255.00 | 2.175 | -472.500 | 241.22 |
| 2022-10-18 | 2022-12-27 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 2.300 | -120.000 | 258.06 |
| 2023-02-15 | 2023-04-24 |
MSFT230616P00270000
MSFT230616P00275000
|
3 | 275.00 | 270.00 | 2.350 | 240.000 | 342.33 |
| 2023-04-24 | 2023-06-30 |
MSFT230818P00280000
MSFT230818P00285000
|
3 | 285.00 | 280.00 | 2.025 | 549.000 | 316.48 |
| 2023-08-18 | 2023-10-24 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 2.375 | 345.000 | 370.73 |
| 2023-11-16 | 2024-01-22 |
MSFT240315P00380000
MSFT240315P00385000
|
3 | 385.00 | 380.00 | 2.425 | 262.500 | 416.42 |
| 2024-01-22 | 2024-04-01 |
MSFT240517P00400000
MSFT240517P00405000
|
3 | 405.00 | 400.00 | 2.450 | 382.500 | 420.21 |
| 2024-05-21 | 2024-07-29 |
MSFT240920P00435000
MSFT240920P00440000
|
3 | 440.00 | 435.00 | 2.10 | -225.00 | 435.27 |
| 2024-08-22 | 2024-10-28 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.450 | 105.000 | 436.6 |
| 2024-10-28 | 2025-01-03 |
MSFT250221P00430000
MSFT250221P00435000
|
3 | 435.00 | 430.00 | 2.450 | -67.500 | 408.21 |
| 2025-01-17 | 2025-03-25 |
MSFT250516P00430000
MSFT250516P00435000
|
2 | 435.00 | 430.00 | 1.65 | -480.000 | 454.27 |
| 2025-04-16 | 2025-06-23 |
MSFT250815P00375000
MSFT250815P00380000
|
3 | 380.00 | 375.00 | 2.325 | 609.000 | 520.17 |