| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 244.000 | 25.54 |
| 2010-12-08 | 2011-04-04 |
MSFT110416P00024000
MSFT110416P00025000
|
12 | 25.00 | 24.00 | 0.230 | 174.000 | 25.37 |
| 2011-04-18 | 2011-08-15 |
MSFT110820P00022000
MSFT110820P00023000
|
12 | 23.00 | 22.00 | 0.225 | 258.000 | 24.05 |
| 2011-09-14 | 2012-01-09 |
MSFT120121P00022500
MSFT120121P00024000
|
8 | 24.00 | 22.50 | 0.335 | 260.000 | 29.71 |
| 2012-03-19 | 2012-07-16 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | -354.000 | 30.12 |
| 2012-09-13 | 2013-01-08 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | -962.000 | 27.25 |
| 2013-05-20 | 2013-09-16 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.25 | -208.000 | 32.79 |
| 2013-09-16 | 2014-01-13 |
MSFT140118P00029000
MSFT140118P00030000
|
13 | 30.00 | 29.00 | 0.235 | 305.500 | 36.38 |
| 2014-03-12 | 2014-07-07 |
MSFT140719P00035000
MSFT140719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 44.69 |
| 2014-07-21 | 2014-11-17 |
MSFT141122P00041000
MSFT141122P00042000
|
13 | 42.00 | 41.00 | 0.270 | 351.000 | 47.98 |
| 2014-12-09 | 2015-04-06 |
MSFT150417P00043000
MSFT150417P00044000
|
12 | 44.00 | 43.00 | 0.225 | -876.000 | 41.62 |
| 2015-04-20 | 2015-08-17 |
MSFT150821P00039000
MSFT150821P00040000
|
13 | 40.00 | 39.00 | 0.250 | 325.000 | 43.07 |
| 2015-09-08 | 2016-01-04 |
MSFT160115P00039000
MSFT160115P00040000
|
13 | 40.00 | 39.00 | 0.255 | 331.500 | 50.99 |
| 2016-02-09 | 2016-06-06 |
MSFT160617P00044000
MSFT160617P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.00 | 50.13 |
| 2016-06-14 | 2016-10-10 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.265 | 338.000 | 59.66 |
| 2016-12-13 | 2017-04-10 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.495 | 196.000 | 66.4 |
| 2017-05-09 | 2017-09-05 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.55 | 270.00 | 75.31 |
| 2017-10-10 | 2018-02-05 |
MSFT180216P00067500
MSFT180216P00070000
|
4 | 70.00 | 67.50 | 0.475 | 178.000 | 92 |
| 2018-02-06 | 2018-06-04 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.710 | 355.000 | 100.13 |
| 2018-06-12 | 2018-10-08 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.585 | 285.000 | 108.66 |
| 2018-11-07 | 2019-03-04 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | 218.000 | 115.91 |
| 2019-05-14 | 2019-09-09 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.035 | 205.000 | 139.44 |
| 2019-09-10 | 2020-01-06 |
MSFT200117P00120000
MSFT200117P00125000
|
2 | 125.00 | 120.00 | 1.060 | 210.000 | 167.1 |
| 2020-01-07 | 2020-05-04 |
MSFT200515P00140000
MSFT200515P00145000
|
2 | 145.00 | 140.00 | 0.990 | 193.000 | 183.16 |
| 2020-05-12 | 2020-09-08 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 240.00 | 200.39 |
| 2020-09-08 | 2021-01-04 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 319.000 | 212.65 |
| 2021-02-10 | 2021-06-07 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.275 | 251.000 | 259.43 |
| 2021-06-08 | 2021-10-04 |
MSFT211015P00230000
MSFT211015P00235000
|
2 | 235.00 | 230.00 | 1.225 | 234.000 | 304.21 |
| 2021-10-12 | 2022-02-07 |
MSFT220218P00265000
MSFT220218P00270000
|
2 | 270.00 | 265.00 | 1.250 | 210.000 | 287.93 |
| 2022-02-08 | 2022-06-06 |
MSFT220617P00275000
MSFT220617P00280000
|
2 | 280.00 | 275.00 | 1.25 | -410.000 | 247.65 |
| 2022-06-14 | 2022-10-10 |
MSFT221021P00215000
MSFT221021P00220000
|
2 | 220.00 | 215.00 | 1.25 | 41.000 | 242.12 |
| 2022-10-11 | 2023-02-06 |
MSFT230217P00200000
MSFT230217P00205000
|
2 | 205.00 | 200.00 | 1.350 | 269.000 | 258.06 |
| 2023-02-07 | 2023-06-05 |
MSFT230616P00245000
MSFT230616P00250000
|
2 | 250.00 | 245.00 | 1.35 | 271.000 | 342.33 |
| 2023-06-13 | 2023-10-09 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.225 | 154.000 | 326.67 |
| 2023-10-10 | 2024-02-05 |
MSFT240216P00305000
MSFT240216P00310000
|
2 | 310.00 | 305.00 | 1.425 | 283.000 | 404.06 |
| 2024-02-14 | 2024-06-10 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.375 | 269.000 | 449.78 |
| 2024-06-11 | 2024-10-07 |
MSFT241018P00410000
MSFT241018P00415000
|
2 | 415.00 | 410.00 | 1.500 | -220.000 | 418.16 |
| 2024-10-16 | 2025-02-10 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 1.40 | 233.000 | 408.21 |
| 2025-02-11 | 2025-06-09 |
MSFT250620P00385000
MSFT250620P00390000
|
2 | 390.00 | 385.00 | 1.325 | 262.000 | 477.4 |