| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 72.000 | 25.54 |
| 2010-12-08 | 2011-01-14 |
MSFT110416P00024000
MSFT110416P00025000
|
12 | 25.00 | 24.00 | 0.230 | 150.000 | 25.37 |
| 2011-03-09 | 2011-04-15 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | -6.000 | 26.78 |
| 2011-04-18 | 2011-05-25 |
MSFT110820P00022000
MSFT110820P00023000
|
12 | 23.00 | 22.00 | 0.225 | -18.000 | 24.05 |
| 2011-06-15 | 2011-07-22 |
MSFT111022P00021000
MSFT111022P00022000
|
13 | 22.00 | 21.00 | 0.235 | 260.000 | 27.16 |
| 2011-09-14 | 2011-10-21 |
MSFT120121P00022500
MSFT120121P00024000
|
8 | 24.00 | 22.50 | 0.335 | 112.000 | 29.71 |
| 2011-12-14 | 2012-01-20 |
MSFT120421P00022000
MSFT120421P00023000
|
12 | 23.00 | 22.00 | 0.195 | 210.000 | 32.42 |
| 2012-03-19 | 2012-04-25 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | 54.000 | 30.12 |
| 2012-05-21 | 2012-06-27 |
MSFT120922P00026000
MSFT120922P00027000
|
12 | 27.00 | 26.00 | 0.215 | 96.000 | 31.19 |
| 2012-09-13 | 2012-10-22 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | -442.00 | 27.25 |
| 2012-12-12 | 2013-01-18 |
MSFT130420P00024000
MSFT130420P00025000
|
12 | 25.00 | 24.00 | 0.22 | 66.000 | 29.77 |
| 2013-05-20 | 2013-06-26 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.25 | -58.500 | 32.79 |
| 2013-08-19 | 2013-09-25 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.265 | 169.000 | 36.8 |
| 2013-10-21 | 2013-11-27 |
MSFT140222P00031000
MSFT140222P00032000
|
13 | 32.00 | 31.00 | 0.235 | 188.500 | 37.98 |
| 2013-12-11 | 2014-01-17 |
MSFT140419P00034000
MSFT140419P00035000
|
14 | 35.00 | 34.00 | 0.290 | -77.000 | 40.01 |
| 2014-03-12 | 2014-04-21 |
MSFT140719P00035000
MSFT140719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 182.000 | 44.69 |
| 2014-05-19 | 2014-06-25 |
MSFT140920P00036000
MSFT140920P00037000
|
12 | 37.00 | 36.00 | 0.22 | 180.000 | 47.52 |
| 2014-07-21 | 2014-08-27 |
MSFT141122P00041000
MSFT141122P00042000
|
13 | 42.00 | 41.00 | 0.270 | 104.000 | 47.98 |
| 2014-09-10 | 2014-10-17 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.245 | -312.000 | 46.24 |
| 2014-10-20 | 2014-11-26 |
MSFT150220P00040000
MSFT150220P00041000
|
13 | 41.00 | 40.00 | 0.27 | 266.500 | 43.86 |
| 2014-12-09 | 2015-01-15 |
MSFT150417P00043000
MSFT150417P00044000
|
12 | 44.00 | 43.00 | 0.225 | -144.000 | 41.62 |
| 2015-03-10 | 2015-04-16 |
MSFT150717P00038000
MSFT150717P00039000
|
12 | 39.00 | 38.00 | 0.23 | 66.000 | 46.62 |
| 2015-04-20 | 2015-05-27 |
MSFT150821P00039000
MSFT150821P00040000
|
13 | 40.00 | 39.00 | 0.250 | 260.000 | 43.07 |
| 2015-06-09 | 2015-07-16 |
MSFT151016P00041000
MSFT151016P00042000
|
13 | 42.00 | 41.00 | 0.240 | 130.000 | 47.51 |
| 2015-07-20 | 2015-08-26 |
MSFT151120P00043000
MSFT151120P00044000
|
14 | 44.00 | 43.00 | 0.290 | -378.000 | 54.19 |
| 2015-09-08 | 2015-10-15 |
MSFT160115P00039000
MSFT160115P00040000
|
13 | 40.00 | 39.00 | 0.255 | 227.500 | 50.99 |
| 2015-12-08 | 2016-01-14 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.190 | -132.000 | 55.65 |
| 2016-02-09 | 2016-03-17 |
MSFT160617P00044000
MSFT160617P00045000
|
14 | 45.00 | 44.00 | 0.30 | 322.000 | 50.13 |
| 2016-04-18 | 2016-05-25 |
MSFT160819P00050000
MSFT160819P00052500
|
5 | 52.50 | 50.00 | 0.560 | -245.000 | 57.62 |
| 2016-06-14 | 2016-07-21 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.265 | 279.500 | 59.66 |
| 2016-09-14 | 2016-10-21 |
MSFT170120P00050000
MSFT170120P00052500
|
5 | 52.50 | 50.00 | 0.565 | 207.500 | 62.74 |
| 2016-12-13 | 2017-01-19 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.495 | 30.000 | 66.4 |
| 2017-02-09 | 2017-03-20 |
MSFT170616P00057500
MSFT170616P00060000
|
5 | 60.00 | 57.50 | 0.570 | 125.000 | 70 |
| 2017-05-09 | 2017-06-15 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.55 | 62.500 | 75.31 |
| 2017-06-15 | 2017-07-24 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.535 | 195.000 | 78.81 |
| 2017-08-08 | 2017-09-14 |
MSFT171215P00065000
MSFT171215P00067500
|
5 | 67.50 | 65.00 | 0.53 | 132.500 | 86.85 |
| 2017-10-10 | 2017-11-16 |
MSFT180216P00067500
MSFT180216P00070000
|
4 | 70.00 | 67.50 | 0.475 | 148.000 | 92 |
| 2017-12-12 | 2018-01-18 |
MSFT180420P00077500
MSFT180420P00080000
|
5 | 80.00 | 77.50 | 0.590 | 175.000 | 95 |
| 2018-02-06 | 2018-03-15 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.710 | 160.000 | 100.13 |
| 2018-03-15 | 2018-04-23 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.63 | 60.00 | 106.27 |
| 2018-05-15 | 2018-06-21 |
MSFT180921P00087500
MSFT180921P00090000
|
5 | 90.00 | 87.50 | 0.565 | 122.500 | 114.26 |
| 2018-09-11 | 2018-10-18 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.220 | -64.000 | 107.71 |
| 2018-11-07 | 2018-12-14 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | -151.000 | 115.91 |
| 2018-12-14 | 2019-01-22 |
MSFT190418P00095000
MSFT190418P00097500
|
5 | 97.50 | 95.00 | 0.685 | 85.000 | 123.37 |
| 2019-02-12 | 2019-03-21 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.680 | 172.500 | 136.97 |
| 2019-05-14 | 2019-06-20 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.035 | 157.000 | 139.44 |
| 2019-08-13 | 2019-09-19 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 70.000 | 157.41 |
| 2019-11-12 | 2019-12-19 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.975 | 131.000 | 137.35 |
| 2020-01-07 | 2020-02-13 |
MSFT200515P00140000
MSFT200515P00145000
|
2 | 145.00 | 140.00 | 0.990 | 157.000 | 183.16 |
| 2020-02-13 | 2020-03-23 |
MSFT200619P00165000
MSFT200619P00170000
|
2 | 170.00 | 165.00 | 1.300 | -585.000 | 195.15 |
| 2020-05-12 | 2020-06-18 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 110.00 | 200.39 |
| 2020-07-14 | 2020-08-20 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.425 | 110.000 | 210.39 |
| 2020-09-08 | 2020-10-15 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 176.000 | 212.65 |
| 2020-10-15 | 2020-11-23 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 1.325 | -55.000 | 240.97 |
| 2020-12-08 | 2021-01-14 |
MSFT210416P00195000
MSFT210416P00200000
|
2 | 200.00 | 195.00 | 1.500 | -55.000 | 260.74 |
| 2021-02-10 | 2021-03-19 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.275 | -70.000 | 259.43 |
| 2021-04-13 | 2021-05-20 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.375 | -70.000 | 304.36 |
| 2021-06-08 | 2021-07-15 |
MSFT211015P00230000
MSFT211015P00235000
|
2 | 235.00 | 230.00 | 1.225 | 183.000 | 304.21 |
| 2021-07-15 | 2021-08-23 |
MSFT211119P00255000
MSFT211119P00260000
|
2 | 260.00 | 255.00 | 1.125 | 155.000 | 343.11 |
| 2021-09-14 | 2021-10-21 |
MSFT220121P00275000
MSFT220121P00280000
|
2 | 280.00 | 275.00 | 1.175 | 110.000 | 296.03 |
| 2021-11-09 | 2021-12-16 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.25 | -45.000 | 300.43 |
| 2022-01-12 | 2022-02-18 |
MSFT220520P00285000
MSFT220520P00290000
|
2 | 290.00 | 285.00 | 1.250 | -200.000 | 252.56 |
| 2022-03-09 | 2022-04-18 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.275 | -20.000 | 256.72 |
| 2022-04-18 | 2022-05-25 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.125 | -145.000 | 286.15 |
| 2022-06-14 | 2022-07-21 |
MSFT221021P00215000
MSFT221021P00220000
|
2 | 220.00 | 215.00 | 1.25 | 131.000 | 242.12 |
| 2022-08-09 | 2022-09-15 |
MSFT221216P00255000
MSFT221216P00260000
|
2 | 260.00 | 255.00 | 1.275 | -235.000 | 244.69 |
| 2022-09-15 | 2022-10-24 |
MSFT230120P00220000
MSFT230120P00225000
|
2 | 225.00 | 220.00 | 1.35 | 55.000 | 240.22 |
| 2022-11-08 | 2022-12-15 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 1.400 | 145.000 | 279.43 |
| 2022-12-15 | 2023-01-23 |
MSFT230421P00225000
MSFT230421P00230000
|
2 | 230.00 | 225.00 | 1.400 | -15.000 | 285.76 |
| 2023-02-07 | 2023-03-16 |
MSFT230616P00245000
MSFT230616P00250000
|
2 | 250.00 | 245.00 | 1.35 | 70.00 | 342.33 |
| 2023-03-16 | 2023-04-24 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 1.15 | 55.000 | 343.77 |
| 2023-05-09 | 2023-06-15 |
MSFT230915P00280000
MSFT230915P00285000
|
2 | 285.00 | 280.00 | 1.200 | 181.000 | 330.22 |
| 2023-06-15 | 2023-07-24 |
MSFT231020P00325000
MSFT231020P00330000
|
2 | 330.00 | 325.00 | 1.375 | -65.000 | 326.67 |
| 2023-08-08 | 2023-09-14 |
MSFT231215P00300000
MSFT231215P00305000
|
2 | 305.00 | 300.00 | 1.350 | 110.000 | 370.73 |
| 2023-09-14 | 2023-10-23 |
MSFT240119P00315000
MSFT240119P00320000
|
2 | 320.00 | 315.00 | 1.350 | -70.000 | 398.67 |
| 2023-11-07 | 2023-12-14 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 1.275 | 45.000 | 416.42 |
| 2023-12-14 | 2024-01-22 |
MSFT240419P00340000
MSFT240419P00345000
|
2 | 345.00 | 340.00 | 1.325 | 80.000 | 399.12 |
| 2024-02-14 | 2024-03-22 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.375 | 20.000 | 449.78 |
| 2024-04-09 | 2024-05-16 |
MSFT240816P00400000
MSFT240816P00405000
|
2 | 405.00 | 400.00 | 1.45 | -10.000 | 418.47 |
| 2024-05-16 | 2024-06-24 |
MSFT240920P00395000
MSFT240920P00400000
|
2 | 400.00 | 395.00 | 1.275 | 190.000 | 435.27 |
| 2024-07-09 | 2024-08-15 |
MSFT241115P00430000
MSFT241115P00435000
|
2 | 435.00 | 430.00 | 1.450 | -270.000 | 415 |
| 2024-08-15 | 2024-09-23 |
MSFT241220P00395000
MSFT241220P00400000
|
2 | 400.00 | 395.00 | 1.375 | 145.000 | 436.6 |
| 2024-10-16 | 2024-11-22 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 1.40 | 55.000 | 408.21 |
| 2024-12-09 | 2025-01-15 |
MSFT250417P00420000
MSFT250417P00425000
|
2 | 425.00 | 420.00 | 1.650 | -245.000 | 367.78 |
| 2025-02-11 | 2025-03-20 |
MSFT250620P00385000
MSFT250620P00390000
|
2 | 390.00 | 385.00 | 1.325 | -190.000 | 477.4 |
| 2025-04-08 | 2025-05-15 |
MSFT250815P00320000
MSFT250815P00325000
|
2 | 325.00 | 320.00 | 1.40 | 260.000 | 520.17 |
| 2025-05-15 | 2025-06-23 |
MSFT250919P00420000
MSFT250919P00430000
|
1 | 430.00 | 420.00 | 3.000 | 192.500 | 0 |