| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
MSFT101016P00025000
MSFT101016P00026000
|
16 | 26.00 | 25.00 | 0.405 | -296.000 | 25.54 |
| 2010-09-22 | 2010-12-28 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.515 | 505.000 | 28.02 |
| 2011-01-24 | 2011-05-02 |
MSFT110521P00027000
MSFT110521P00028000
|
16 | 28.00 | 27.00 | 0.41 | -856.000 | 24.49 |
| 2011-05-23 | 2011-08-29 |
MSFT110917P00023000
MSFT110917P00024000
|
16 | 24.00 | 23.00 | 0.39 | 512.000 | 27.12 |
| 2011-09-21 | 2011-12-27 |
MSFT120121P00025000
MSFT120121P00026000
|
17 | 26.00 | 25.00 | 0.430 | 153.000 | 29.71 |
| 2011-12-27 | 2012-04-02 |
MSFT120421P00025000
MSFT120421P00026000
|
17 | 26.00 | 25.00 | 0.415 | 705.500 | 32.42 |
| 2012-04-23 | 2012-07-30 |
MSFT120818P00031000
MSFT120818P00032000
|
18 | 32.00 | 31.00 | 0.45 | -891.000 | 30.9 |
| 2012-08-22 | 2012-11-27 |
MSFT121222P00029000
MSFT121222P00030000
|
16 | 30.00 | 29.00 | 0.375 | -952.000 | 27.45 |
| 2012-12-19 | 2013-03-26 |
MSFT130420P00026000
MSFT130420P00027000
|
16 | 27.00 | 26.00 | 0.41 | 512.000 | 29.77 |
| 2013-03-26 | 2013-07-01 |
MSFT130720P00027000
MSFT130720P00028000
|
16 | 28.00 | 27.00 | 0.40 | 640.000 | 31.4 |
| 2013-07-22 | 2013-10-28 |
MSFT131116P00031000
MSFT131116P00032000
|
18 | 32.00 | 31.00 | 0.45 | 792.000 | 37.84 |
| 2013-10-28 | 2014-02-03 |
MSFT140222P00034000
MSFT140222P00035000
|
17 | 35.00 | 34.00 | 0.43 | 425.000 | 37.98 |
| 2014-02-24 | 2014-06-02 |
MSFT140621P00036000
MSFT140621P00037000
|
16 | 37.00 | 36.00 | 0.405 | 632.000 | 41.68 |
| 2014-06-18 | 2014-09-23 |
MSFT141018P00040000
MSFT141018P00041000
|
16 | 41.00 | 40.00 | 0.40 | 624.000 | 43.63 |
| 2014-09-23 | 2014-12-29 |
MSFT150117P00045000
MSFT150117P00046000
|
17 | 46.00 | 45.00 | 0.415 | 476.000 | 46.24 |
| 2015-02-23 | 2015-06-01 |
MSFT150619P00043000
MSFT150619P00044000
|
18 | 44.00 | 43.00 | 0.450 | 738.000 | 46.1 |
| 2015-06-16 | 2015-09-21 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.49 | -332.500 | 47.51 |
| 2015-09-21 | 2015-12-28 |
MSFT160115P00043000
MSFT160115P00044000
|
17 | 44.00 | 43.00 | 0.425 | 714.000 | 50.99 |
| 2016-01-19 | 2016-04-25 |
MSFT160520P00045000
MSFT160520P00050000
|
3 | 50.00 | 45.00 | 1.78 | 420.00 | 50.62 |
| 2016-04-25 | 2016-08-01 |
MSFT160819P00050000
MSFT160819P00052500
|
7 | 52.50 | 50.00 | 1.140 | 773.500 | 57.62 |
| 2016-08-22 | 2016-11-28 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.935 | 492.000 | 62.3 |
| 2016-12-20 | 2017-03-27 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 0.93 | 468.000 | 66.4 |
| 2017-03-27 | 2017-07-03 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.990 | 384.000 | 73.79 |
| 2017-07-24 | 2017-10-30 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.900 | 534.000 | 82.4 |
| 2017-11-14 | 2018-02-20 |
MSFT180316P00082500
MSFT180316P00085000
|
7 | 85.00 | 82.50 | 1.20 | 745.500 | 94.6 |
| 2018-03-20 | 2018-06-25 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.025 | 411.000 | 106.27 |
| 2018-06-25 | 2018-10-01 |
MSFT181019P00095000
MSFT181019P00097500
|
6 | 97.50 | 95.00 | 1.000 | 585.000 | 108.66 |
| 2018-11-13 | 2019-02-19 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 1.825 | 324.000 | 115.91 |
| 2019-02-19 | 2019-05-28 |
MSFT190621P00105000
MSFT190621P00110000
|
3 | 110.00 | 105.00 | 2.25 | 649.500 | 136.97 |
| 2019-06-18 | 2019-09-23 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 1.975 | 352.500 | 137.41 |
| 2019-09-23 | 2019-12-30 |
MSFT200117P00135000
MSFT200117P00140000
|
3 | 140.00 | 135.00 | 2.10 | 615.00 | 167.1 |
| 2020-01-14 | 2020-04-20 |
MSFT200515P00155000
MSFT200515P00160000
|
3 | 160.00 | 155.00 | 1.775 | 214.500 | 183.16 |
| 2020-05-19 | 2020-08-24 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.225 | 618.000 | 200.39 |
| 2020-10-21 | 2021-01-26 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.350 | 504.000 | 240.97 |
| 2021-02-17 | 2021-05-25 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 2.375 | 417.000 | 259.43 |
| 2021-06-15 | 2021-09-20 |
MSFT211015P00255000
MSFT211015P00260000
|
3 | 260.00 | 255.00 | 2.425 | 648.000 | 304.21 |
| 2021-09-21 | 2021-12-27 |
MSFT220121P00290000
MSFT220121P00295000
|
3 | 295.00 | 290.00 | 1.975 | 564.000 | 296.03 |
| 2022-01-20 | 2022-04-27 |
MSFT220520P00300000
MSFT220520P00305000
|
3 | 305.00 | 300.00 | 2.225 | -532.500 | 252.56 |
| 2022-05-17 | 2022-08-22 |
MSFT220916P00265000
MSFT220916P00270000
|
3 | 270.00 | 265.00 | 2.225 | 315.000 | 244.74 |
| 2022-08-22 | 2022-11-28 |
MSFT221216P00275000
MSFT221216P00280000
|
3 | 280.00 | 275.00 | 2.250 | -817.500 | 244.69 |
| 2022-12-20 | 2023-03-27 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.275 | 589.500 | 285.76 |
| 2023-03-27 | 2023-07-03 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 2.225 | 658.500 | 343.77 |
| 2023-08-18 | 2023-11-24 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 2.375 | 697.500 | 370.73 |
| 2023-12-19 | 2024-03-25 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.425 | 696.000 | 399.12 |
| 2024-05-21 | 2024-08-26 |
MSFT240920P00435000
MSFT240920P00440000
|
3 | 440.00 | 435.00 | 2.10 | -480.000 | 435.27 |
| 2024-08-26 | 2024-12-02 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.35 | 438.000 | 436.6 |
| 2024-12-18 | 2025-03-25 |
MSFT250417P00440000
MSFT250417P00445000
|
3 | 445.00 | 440.00 | 2.425 | -825.000 | 367.78 |
| 2025-04-16 | 2025-07-22 |
MSFT250815P00375000
MSFT250815P00380000
|
3 | 380.00 | 375.00 | 2.325 | 696.000 | 520.17 |