| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 184.000 | 25.54 |
| 2010-12-08 | 2011-01-24 |
MSFT110416P00024000
MSFT110416P00025000
|
12 | 25.00 | 24.00 | 0.230 | 162.000 | 25.37 |
| 2011-03-09 | 2011-04-25 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | 48.000 | 26.78 |
| 2011-06-15 | 2011-08-01 |
MSFT111022P00021000
MSFT111022P00022000
|
13 | 22.00 | 21.00 | 0.235 | 234.000 | 27.16 |
| 2011-09-14 | 2011-10-31 |
MSFT120121P00022500
MSFT120121P00024000
|
8 | 24.00 | 22.50 | 0.335 | 108.000 | 29.71 |
| 2011-12-14 | 2012-01-30 |
MSFT120421P00022000
MSFT120421P00023000
|
12 | 23.00 | 22.00 | 0.195 | 204.000 | 32.42 |
| 2012-03-19 | 2012-05-07 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | -132.000 | 30.12 |
| 2012-05-21 | 2012-07-09 |
MSFT120922P00026000
MSFT120922P00027000
|
12 | 27.00 | 26.00 | 0.215 | 102.000 | 31.19 |
| 2012-09-13 | 2012-10-31 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | -325.00 | 27.25 |
| 2012-12-12 | 2013-01-28 |
MSFT130420P00024000
MSFT130420P00025000
|
12 | 25.00 | 24.00 | 0.22 | 156.000 | 29.77 |
| 2013-05-20 | 2013-07-08 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.25 | -39.00 | 32.79 |
| 2013-08-19 | 2013-10-07 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.265 | 208.000 | 36.8 |
| 2013-10-21 | 2013-12-09 |
MSFT140222P00031000
MSFT140222P00032000
|
13 | 32.00 | 31.00 | 0.235 | 227.500 | 37.98 |
| 2013-12-11 | 2014-01-27 |
MSFT140419P00034000
MSFT140419P00035000
|
14 | 35.00 | 34.00 | 0.290 | -91.000 | 40.01 |
| 2014-03-12 | 2014-04-28 |
MSFT140719P00035000
MSFT140719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 253.500 | 44.69 |
| 2014-05-19 | 2014-07-07 |
MSFT140920P00036000
MSFT140920P00037000
|
12 | 37.00 | 36.00 | 0.22 | 180.00 | 47.52 |
| 2014-07-21 | 2014-09-08 |
MSFT141122P00041000
MSFT141122P00042000
|
13 | 42.00 | 41.00 | 0.270 | 221.000 | 47.98 |
| 2014-09-10 | 2014-10-27 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.245 | -6.500 | 46.24 |
| 2014-12-09 | 2015-01-26 |
MSFT150417P00043000
MSFT150417P00044000
|
12 | 44.00 | 43.00 | 0.225 | 30.000 | 41.62 |
| 2015-03-10 | 2015-04-27 |
MSFT150717P00038000
MSFT150717P00039000
|
12 | 39.00 | 38.00 | 0.23 | 252.00 | 46.62 |
| 2015-05-12 | 2015-06-29 |
MSFT150918P00043000
MSFT150918P00044000
|
13 | 44.00 | 43.00 | 0.270 | -221.000 | 43.48 |
| 2015-07-20 | 2015-09-08 |
MSFT151120P00043000
MSFT151120P00044000
|
14 | 44.00 | 43.00 | 0.290 | -210.000 | 54.19 |
| 2015-09-08 | 2015-10-26 |
MSFT160115P00039000
MSFT160115P00040000
|
13 | 40.00 | 39.00 | 0.255 | 325.000 | 50.99 |
| 2015-12-08 | 2016-01-25 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.190 | -216.000 | 55.65 |
| 2016-02-09 | 2016-03-28 |
MSFT160617P00044000
MSFT160617P00045000
|
14 | 45.00 | 44.00 | 0.30 | 308.00 | 50.13 |
| 2016-04-18 | 2016-06-06 |
MSFT160819P00050000
MSFT160819P00052500
|
5 | 52.50 | 50.00 | 0.560 | -237.500 | 57.62 |
| 2016-06-14 | 2016-08-01 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.265 | 279.500 | 59.66 |
| 2016-09-14 | 2016-10-31 |
MSFT170120P00050000
MSFT170120P00052500
|
5 | 52.50 | 50.00 | 0.565 | 207.500 | 62.74 |
| 2016-12-13 | 2017-01-30 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.495 | 144.000 | 66.4 |
| 2017-02-09 | 2017-03-28 |
MSFT170616P00057500
MSFT170616P00060000
|
5 | 60.00 | 57.50 | 0.570 | 147.500 | 70 |
| 2017-05-09 | 2017-06-26 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.55 | 87.500 | 75.31 |
| 2017-08-08 | 2017-09-25 |
MSFT171215P00065000
MSFT171215P00067500
|
5 | 67.50 | 65.00 | 0.53 | 92.500 | 86.85 |
| 2017-10-10 | 2017-11-27 |
MSFT180216P00067500
MSFT180216P00070000
|
4 | 70.00 | 67.50 | 0.475 | 156.000 | 92 |
| 2017-12-12 | 2018-01-29 |
MSFT180420P00077500
MSFT180420P00080000
|
5 | 80.00 | 77.50 | 0.590 | 190.000 | 95 |
| 2018-02-06 | 2018-03-26 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.710 | 152.500 | 100.13 |
| 2018-05-15 | 2018-07-02 |
MSFT180921P00087500
MSFT180921P00090000
|
5 | 90.00 | 87.50 | 0.565 | 120.000 | 114.26 |
| 2018-09-11 | 2018-10-29 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.220 | -221.000 | 107.71 |
| 2018-11-07 | 2018-12-24 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | -426.000 | 115.91 |
| 2019-02-12 | 2019-04-01 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.680 | 275.000 | 136.97 |
| 2019-05-14 | 2019-07-01 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.035 | 155.000 | 139.44 |
| 2019-08-13 | 2019-09-30 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 34.000 | 157.41 |
| 2019-11-12 | 2019-12-30 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.975 | 141.000 | 137.35 |
| 2020-01-07 | 2020-02-24 |
MSFT200515P00140000
MSFT200515P00145000
|
2 | 145.00 | 140.00 | 0.990 | 85.000 | 183.16 |
| 2020-03-12 | 2020-04-28 |
MSFT200717P00115000
MSFT200717P00120000
|
2 | 120.00 | 115.00 | 1.475 | 248.000 | 202.88 |
| 2020-05-12 | 2020-06-29 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 117.000 | 200.39 |
| 2020-07-14 | 2020-08-31 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.425 | 37.000 | 210.39 |
| 2020-09-08 | 2020-10-26 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 118.00 | 212.65 |
| 2020-11-10 | 2020-12-28 |
MSFT210319P00185000
MSFT210319P00190000
|
3 | 190.00 | 185.00 | 1.725 | 363.000 | 230.35 |
| 2021-02-10 | 2021-03-29 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.275 | 20.000 | 259.43 |
| 2021-04-13 | 2021-06-01 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.375 | -35.000 | 304.36 |
| 2021-06-08 | 2021-07-26 |
MSFT211015P00230000
MSFT211015P00235000
|
2 | 235.00 | 230.00 | 1.225 | 204.000 | 304.21 |
| 2021-08-13 | 2021-09-29 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.275 | -70.000 | 323.8 |
| 2021-10-12 | 2021-11-29 |
MSFT220218P00265000
MSFT220218P00270000
|
2 | 270.00 | 265.00 | 1.250 | 190.000 | 287.93 |
| 2021-12-06 | 2022-01-24 |
MSFT220414P00295000
MSFT220414P00300000
|
2 | 300.00 | 295.00 | 1.475 | -245.000 | 279.83 |
| 2022-02-08 | 2022-03-28 |
MSFT220617P00275000
MSFT220617P00280000
|
2 | 280.00 | 275.00 | 1.25 | 65.000 | 247.65 |
| 2022-04-13 | 2022-05-31 |
MSFT220819P00255000
MSFT220819P00260000
|
2 | 260.00 | 255.00 | 1.175 | -75.000 | 286.15 |
| 2022-06-14 | 2022-08-01 |
MSFT221021P00215000
MSFT221021P00220000
|
2 | 220.00 | 215.00 | 1.25 | 202.000 | 242.12 |
| 2022-08-09 | 2022-09-26 |
MSFT221216P00255000
MSFT221216P00260000
|
2 | 260.00 | 255.00 | 1.275 | -460.000 | 244.69 |
| 2022-10-11 | 2022-11-28 |
MSFT230217P00200000
MSFT230217P00205000
|
2 | 205.00 | 200.00 | 1.350 | 150.000 | 258.06 |
| 2022-12-13 | 2023-01-30 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.250 | 30.000 | 285.76 |
| 2023-02-07 | 2023-03-27 |
MSFT230616P00245000
MSFT230616P00250000
|
2 | 250.00 | 245.00 | 1.35 | 80.000 | 342.33 |
| 2023-04-11 | 2023-05-30 |
MSFT230818P00260000
MSFT230818P00265000
|
2 | 265.00 | 260.00 | 1.40 | 230.00 | 316.48 |
| 2023-06-13 | 2023-07-31 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.225 | 50.000 | 326.67 |
| 2023-08-08 | 2023-09-25 |
MSFT231215P00300000
MSFT231215P00305000
|
2 | 305.00 | 300.00 | 1.350 | -100.000 | 370.73 |
| 2023-10-10 | 2023-11-27 |
MSFT240216P00305000
MSFT240216P00310000
|
2 | 310.00 | 305.00 | 1.425 | 240.000 | 404.06 |
| 2023-12-12 | 2024-01-29 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.375 | 142.000 | 399.12 |
| 2024-02-14 | 2024-04-01 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.375 | 105.000 | 449.78 |
| 2024-04-09 | 2024-05-28 |
MSFT240816P00400000
MSFT240816P00405000
|
2 | 405.00 | 400.00 | 1.45 | 75.000 | 418.47 |
| 2024-06-11 | 2024-07-29 |
MSFT241018P00410000
MSFT241018P00415000
|
2 | 415.00 | 410.00 | 1.500 | -50.000 | 418.16 |
| 2024-08-13 | 2024-09-30 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.375 | 230.000 | 436.6 |
| 2024-10-16 | 2024-12-02 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 1.40 | 150.000 | 408.21 |
| 2024-12-09 | 2025-01-27 |
MSFT250417P00420000
MSFT250417P00425000
|
2 | 425.00 | 420.00 | 1.650 | -75.000 | 367.78 |
| 2025-02-11 | 2025-03-31 |
MSFT250620P00385000
MSFT250620P00390000
|
2 | 390.00 | 385.00 | 1.325 | -10.000 | 477.4 |
| 2025-04-08 | 2025-05-27 |
MSFT250815P00320000
MSFT250815P00325000
|
2 | 325.00 | 320.00 | 1.40 | 267.000 | 520.17 |
| 2025-06-10 | 2025-07-28 |
MSFT251017P00440000
MSFT251017P00445000
|
2 | 445.00 | 440.00 | 1.225 | 169.000 | 0 |