| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
MSFT101016P00025000
MSFT101016P00026000
|
16 | 26.00 | 25.00 | 0.405 | -592.000 | 25.54 |
| 2010-09-22 | 2010-12-08 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.515 | 465.000 | 28.02 |
| 2010-12-15 | 2011-03-02 |
MSFT110416P00027000
MSFT110416P00028000
|
18 | 28.00 | 27.00 | 0.445 | -567.000 | 25.37 |
| 2011-03-16 | 2011-06-01 |
MSFT110716P00024000
MSFT110716P00025000
|
18 | 25.00 | 24.00 | 0.460 | -36.000 | 26.78 |
| 2011-06-22 | 2011-09-07 |
MSFT111022P00023000
MSFT111022P00024000
|
14 | 24.00 | 23.00 | 0.33 | 238.000 | 27.16 |
| 2011-09-21 | 2011-12-07 |
MSFT120121P00025000
MSFT120121P00026000
|
17 | 26.00 | 25.00 | 0.430 | -51.000 | 29.71 |
| 2011-12-21 | 2012-03-07 |
MSFT120421P00025000
MSFT120421P00026000
|
17 | 26.00 | 25.00 | 0.440 | 714.000 | 32.42 |
| 2012-03-21 | 2012-06-06 |
MSFT120721P00031000
MSFT120721P00032000
|
17 | 32.00 | 31.00 | 0.435 | -637.500 | 30.12 |
| 2012-06-20 | 2012-09-05 |
MSFT121020P00030000
MSFT121020P00031000
|
17 | 31.00 | 30.00 | 0.43 | -93.500 | 28.64 |
| 2012-09-19 | 2012-12-05 |
MSFT130119P00030000
MSFT130119P00031000
|
18 | 31.00 | 30.00 | 0.445 | -954.000 | 27.25 |
| 2012-12-19 | 2013-03-06 |
MSFT130420P00026000
MSFT130420P00027000
|
16 | 27.00 | 26.00 | 0.41 | 416.000 | 29.77 |
| 2013-03-20 | 2013-06-05 |
MSFT130720P00027000
MSFT130720P00028000
|
16 | 28.00 | 27.00 | 0.385 | 592.000 | 31.4 |
| 2013-06-19 | 2013-09-04 |
MSFT131019P00033000
MSFT131019P00034000
|
16 | 34.00 | 33.00 | 0.385 | -696.000 | 34.96 |
| 2013-09-18 | 2013-12-04 |
MSFT140118P00032000
MSFT140118P00033000
|
18 | 33.00 | 32.00 | 0.445 | 738.000 | 36.38 |
| 2013-12-19 | 2014-03-06 |
MSFT140419P00035000
MSFT140419P00036000
|
18 | 36.00 | 35.00 | 0.46 | 612.000 | 40.01 |
| 2014-03-19 | 2014-06-04 |
MSFT140719P00038000
MSFT140719P00039000
|
17 | 39.00 | 38.00 | 0.440 | 433.500 | 44.69 |
| 2014-06-18 | 2014-09-03 |
MSFT141018P00040000
MSFT141018P00041000
|
16 | 41.00 | 40.00 | 0.40 | 576.000 | 43.63 |
| 2014-09-17 | 2014-12-03 |
MSFT150117P00045000
MSFT150117P00046000
|
17 | 46.00 | 45.00 | 0.42 | 442.00 | 46.24 |
| 2014-12-16 | 2015-03-03 |
MSFT150417P00044000
MSFT150417P00045000
|
18 | 45.00 | 44.00 | 0.455 | -414.000 | 41.62 |
| 2015-03-17 | 2015-06-02 |
MSFT150717P00041000
MSFT150717P00042000
|
19 | 42.00 | 41.00 | 0.480 | 817.000 | 46.62 |
| 2015-06-16 | 2015-09-01 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.49 | -494.00 | 47.51 |
| 2015-09-15 | 2015-12-01 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.45 | 801.000 | 50.99 |
| 2015-12-15 | 2016-03-01 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 1.035 | -243.000 | 55.65 |
| 2016-03-15 | 2016-05-31 |
MSFT160715P00050000
MSFT160715P00052500
|
6 | 52.50 | 50.00 | 0.890 | 174.000 | 53.7 |
| 2016-06-21 | 2016-09-06 |
MSFT161021P00049000
MSFT161021P00050000
|
15 | 50.00 | 49.00 | 0.36 | 465.000 | 59.66 |
| 2016-09-20 | 2016-12-06 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.740 | 295.000 | 62.74 |
| 2016-12-20 | 2017-03-07 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 0.93 | 342.00 | 66.4 |
| 2017-03-21 | 2017-06-06 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 367.500 | 73.79 |
| 2017-06-20 | 2017-09-05 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 1.045 | 462.000 | 78.81 |
| 2017-09-19 | 2017-12-05 |
MSFT180119P00072500
MSFT180119P00075000
|
6 | 75.00 | 72.50 | 0.98 | 489.000 | 90 |
| 2017-12-19 | 2018-03-06 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.00 | 480.00 | 95 |
| 2018-03-20 | 2018-06-05 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.025 | 516.000 | 106.27 |
| 2018-06-19 | 2018-09-04 |
MSFT181019P00097500
MSFT181019P00100000
|
6 | 100.00 | 97.50 | 1.000 | 537.000 | 108.66 |
| 2018-09-18 | 2018-12-04 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | -121.000 | 107.71 |
| 2018-12-17 | 2019-03-04 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 2.30 | 547.500 | 123.37 |
| 2019-03-19 | 2019-06-04 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.520 | 157.000 | 136.62 |
| 2019-06-18 | 2019-09-04 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 1.975 | 175.500 | 137.41 |
| 2019-09-17 | 2019-12-03 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.800 | 444.000 | 167.1 |
| 2019-12-17 | 2020-03-03 |
MSFT200417P00150000
MSFT200417P00155000
|
3 | 155.00 | 150.00 | 2.025 | 262.500 | 178.6 |
| 2020-03-18 | 2020-06-03 |
MSFT200717P00140000
MSFT200717P00145000
|
3 | 145.00 | 140.00 | 2.300 | 658.500 | 202.88 |
| 2020-06-16 | 2020-09-01 |
MSFT201016P00190000
MSFT201016P00195000
|
3 | 195.00 | 190.00 | 2.30 | 552.00 | 219.66 |
| 2020-10-21 | 2021-01-06 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.350 | -37.500 | 240.97 |
| 2021-02-17 | 2021-05-05 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 2.375 | 127.500 | 259.43 |
| 2021-05-18 | 2021-08-03 |
MSFT210917P00240000
MSFT210917P00245000
|
3 | 245.00 | 240.00 | 2.225 | 628.500 | 299.87 |
| 2021-08-17 | 2021-11-02 |
MSFT211217P00290000
MSFT211217P00295000
|
3 | 295.00 | 290.00 | 2.325 | 619.500 | 323.8 |
| 2021-11-16 | 2022-02-01 |
MSFT220318P00335000
MSFT220318P00340000
|
3 | 340.00 | 335.00 | 2.275 | -592.500 | 300.43 |
| 2022-02-15 | 2022-05-03 |
MSFT220617P00295000
MSFT220617P00300000
|
3 | 300.00 | 295.00 | 2.325 | -285.000 | 247.65 |
| 2022-05-17 | 2022-08-02 |
MSFT220916P00265000
MSFT220916P00270000
|
3 | 270.00 | 265.00 | 2.225 | 202.500 | 244.74 |
| 2022-08-16 | 2022-11-01 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.400 | -750.000 | 244.69 |
| 2022-11-15 | 2023-01-31 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 2.25 | 157.500 | 279.43 |
| 2023-02-15 | 2023-05-03 |
MSFT230616P00270000
MSFT230616P00275000
|
3 | 275.00 | 270.00 | 2.350 | 577.500 | 342.33 |
| 2023-05-16 | 2023-08-01 |
MSFT230915P00315000
MSFT230915P00320000
|
3 | 320.00 | 315.00 | 2.400 | 397.500 | 330.22 |
| 2023-08-18 | 2023-11-03 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 2.375 | 567.000 | 370.73 |
| 2023-11-16 | 2024-02-01 |
MSFT240315P00380000
MSFT240315P00385000
|
3 | 385.00 | 380.00 | 2.425 | 447.000 | 416.42 |
| 2024-05-21 | 2024-08-06 |
MSFT240920P00435000
MSFT240920P00440000
|
3 | 440.00 | 435.00 | 2.10 | -682.500 | 435.27 |
| 2024-08-22 | 2024-11-07 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.450 | 120.000 | 436.6 |
| 2024-11-19 | 2025-02-04 |
MSFT250321P00410000
MSFT250321P00420000
|
1 | 420.00 | 410.00 | 4.35 | -80.000 | 391.26 |
| 2025-02-18 | 2025-05-06 |
MSFT250620P00410000
MSFT250620P00415000
|
3 | 415.00 | 410.00 | 2.35 | 450.000 | 477.4 |
| 2025-05-20 | 2025-08-05 |
MSFT250919P00460000
MSFT250919P00465000
|
3 | 465.00 | 460.00 | 2.425 | 600.000 | 0 |