| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 120.000 | 25.54 |
| 2010-12-08 | 2011-02-14 |
MSFT110416P00024000
MSFT110416P00025000
|
12 | 25.00 | 24.00 | 0.230 | 132.000 | 25.37 |
| 2011-03-09 | 2011-05-16 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | -84.000 | 26.78 |
| 2011-06-15 | 2011-08-22 |
MSFT111022P00021000
MSFT111022P00022000
|
13 | 22.00 | 21.00 | 0.235 | 45.500 | 27.16 |
| 2011-09-14 | 2011-11-21 |
MSFT120121P00022500
MSFT120121P00024000
|
8 | 24.00 | 22.50 | 0.335 | -4.000 | 29.71 |
| 2011-12-14 | 2012-02-21 |
MSFT120421P00022000
MSFT120421P00023000
|
12 | 23.00 | 22.00 | 0.195 | 222.000 | 32.42 |
| 2012-03-19 | 2012-05-25 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | -378.000 | 30.12 |
| 2012-06-13 | 2012-08-20 |
MSFT121020P00025000
MSFT121020P00026000
|
12 | 26.00 | 25.00 | 0.20 | 204.000 | 28.64 |
| 2012-09-13 | 2012-11-19 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | -702.00 | 27.25 |
| 2012-12-12 | 2013-02-19 |
MSFT130420P00024000
MSFT130420P00025000
|
12 | 25.00 | 24.00 | 0.22 | 216.000 | 29.77 |
| 2013-05-20 | 2013-07-26 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.25 | -559.00 | 32.79 |
| 2013-08-19 | 2013-10-25 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.265 | 318.500 | 36.8 |
| 2013-11-18 | 2014-01-24 |
MSFT140322P00033000
MSFT140322P00034000
|
13 | 34.00 | 33.00 | 0.265 | 123.500 | 40.16 |
| 2014-03-12 | 2014-05-19 |
MSFT140719P00035000
MSFT140719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 292.500 | 44.69 |
| 2014-05-19 | 2014-07-25 |
MSFT140920P00036000
MSFT140920P00037000
|
12 | 37.00 | 36.00 | 0.22 | 252.00 | 47.52 |
| 2014-08-18 | 2014-10-24 |
MSFT141220P00041000
MSFT141220P00042000
|
13 | 42.00 | 41.00 | 0.235 | 195.000 | 47.66 |
| 2014-12-09 | 2015-02-17 |
MSFT150417P00043000
MSFT150417P00044000
|
12 | 44.00 | 43.00 | 0.225 | -282.000 | 41.62 |
| 2015-03-10 | 2015-05-18 |
MSFT150717P00038000
MSFT150717P00039000
|
12 | 39.00 | 38.00 | 0.23 | 258.000 | 46.62 |
| 2015-05-18 | 2015-07-24 |
MSFT150918P00044000
MSFT150918P00045000
|
13 | 45.00 | 44.00 | 0.27 | -104.000 | 43.48 |
| 2015-09-08 | 2015-11-16 |
MSFT160115P00039000
MSFT160115P00040000
|
13 | 40.00 | 39.00 | 0.255 | 318.500 | 50.99 |
| 2015-12-08 | 2016-02-16 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.190 | -192.000 | 55.65 |
| 2016-03-08 | 2016-05-16 |
MSFT160715P00047000
MSFT160715P00048000
|
13 | 48.00 | 47.00 | 0.265 | 149.500 | 53.7 |
| 2016-06-14 | 2016-08-22 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.265 | 325.000 | 59.66 |
| 2016-09-14 | 2016-11-21 |
MSFT170120P00050000
MSFT170120P00052500
|
5 | 52.50 | 50.00 | 0.565 | 240.000 | 62.74 |
| 2016-12-13 | 2017-02-21 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.495 | 166.000 | 66.4 |
| 2017-05-09 | 2017-07-17 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.55 | 200.000 | 75.31 |
| 2017-08-08 | 2017-10-16 |
MSFT171215P00065000
MSFT171215P00067500
|
5 | 67.50 | 65.00 | 0.53 | 225.000 | 86.85 |
| 2017-10-16 | 2017-12-22 |
MSFT180216P00070000
MSFT180216P00072500
|
5 | 72.50 | 70.00 | 0.55 | 237.500 | 92 |
| 2018-02-06 | 2018-04-16 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.710 | 202.500 | 100.13 |
| 2018-05-15 | 2018-07-24 |
MSFT180921P00087500
MSFT180921P00090000
|
5 | 90.00 | 87.50 | 0.565 | 265.000 | 114.26 |
| 2018-09-11 | 2018-11-19 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.220 | -136.000 | 107.71 |
| 2018-12-10 | 2019-02-15 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.725 | 182.500 | 123.37 |
| 2019-02-15 | 2019-04-23 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.575 | 267.500 | 136.97 |
| 2019-05-14 | 2019-07-22 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.035 | 190.000 | 139.44 |
| 2019-08-13 | 2019-10-21 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 93.000 | 157.41 |
| 2019-11-12 | 2020-01-21 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.975 | 176.000 | 137.35 |
| 2020-02-11 | 2020-04-20 |
MSFT200619P00165000
MSFT200619P00170000
|
2 | 170.00 | 165.00 | 1.375 | -85.000 | 195.15 |
| 2020-05-12 | 2020-07-20 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 231.000 | 200.39 |
| 2020-07-20 | 2020-09-25 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.425 | 75.000 | 210.39 |
| 2020-10-15 | 2020-12-21 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 1.325 | 86.000 | 240.97 |
| 2021-02-10 | 2021-04-19 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.275 | 193.000 | 259.43 |
| 2021-04-19 | 2021-06-25 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.250 | 160.000 | 304.36 |
| 2021-07-14 | 2021-09-20 |
MSFT211119P00255000
MSFT211119P00260000
|
2 | 260.00 | 255.00 | 1.15 | 120.00 | 343.11 |
| 2021-09-20 | 2021-11-26 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 1.150 | 181.000 | 296.03 |
| 2021-12-06 | 2022-02-11 |
MSFT220414P00295000
MSFT220414P00300000
|
2 | 300.00 | 295.00 | 1.475 | -185.000 | 279.83 |
| 2022-02-11 | 2022-04-19 |
MSFT220617P00265000
MSFT220617P00270000
|
2 | 270.00 | 265.00 | 1.50 | 35.000 | 247.65 |
| 2022-05-12 | 2022-07-18 |
MSFT220916P00225000
MSFT220916P00230000
|
2 | 230.00 | 225.00 | 1.325 | 65.000 | 244.74 |
| 2022-07-18 | 2022-09-23 |
MSFT221118P00225000
MSFT221118P00230000
|
2 | 230.00 | 225.00 | 1.275 | -60.000 | 241.22 |
| 2022-10-11 | 2022-12-19 |
MSFT230217P00200000
MSFT230217P00205000
|
2 | 205.00 | 200.00 | 1.350 | 155.000 | 258.06 |
| 2022-12-19 | 2023-02-24 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 1.30 | 135.000 | 285.76 |
| 2023-03-15 | 2023-05-22 |
MSFT230721P00240000
MSFT230721P00245000
|
2 | 245.00 | 240.00 | 1.30 | 225.000 | 343.77 |
| 2023-06-13 | 2023-08-21 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.225 | -85.000 | 326.67 |
| 2023-09-12 | 2023-11-20 |
MSFT240119P00310000
MSFT240119P00315000
|
2 | 315.00 | 310.00 | 1.425 | 269.000 | 398.67 |
| 2023-12-12 | 2024-02-20 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.375 | 215.000 | 399.12 |
| 2024-03-12 | 2024-05-20 |
MSFT240719P00390000
MSFT240719P00395000
|
2 | 395.00 | 390.00 | 1.475 | 198.000 | 437.11 |
| 2024-05-20 | 2024-07-26 |
MSFT240920P00400000
MSFT240920P00405000
|
2 | 405.00 | 400.00 | 1.475 | 5.000 | 435.27 |
| 2024-08-13 | 2024-10-21 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.375 | 80.000 | 436.6 |
| 2024-10-21 | 2024-12-27 |
MSFT250221P00390000
MSFT250221P00395000
|
2 | 395.00 | 390.00 | 1.400 | 61.000 | 408.21 |
| 2025-01-07 | 2025-03-18 |
MSFT250516P00395000
MSFT250516P00400000
|
2 | 400.00 | 395.00 | 1.50 | -285.000 | 454.27 |
| 2025-04-08 | 2025-06-16 |
MSFT250815P00320000
MSFT250815P00325000
|
2 | 325.00 | 320.00 | 1.40 | 272.000 | 520.17 |