| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 144.000 | 25.54 |
| 2010-12-08 | 2011-03-07 |
MSFT110416P00024000
MSFT110416P00025000
|
12 | 25.00 | 24.00 | 0.230 | -12.000 | 25.37 |
| 2011-03-09 | 2011-06-06 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | -132.000 | 26.78 |
| 2011-06-15 | 2011-09-12 |
MSFT111022P00021000
MSFT111022P00022000
|
13 | 22.00 | 21.00 | 0.235 | 201.500 | 27.16 |
| 2011-09-14 | 2011-12-12 |
MSFT120121P00022500
MSFT120121P00024000
|
8 | 24.00 | 22.50 | 0.335 | 148.000 | 29.71 |
| 2011-12-14 | 2012-03-12 |
MSFT120421P00022000
MSFT120421P00023000
|
12 | 23.00 | 22.00 | 0.195 | 228.000 | 32.42 |
| 2012-03-19 | 2012-06-14 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | -318.000 | 30.12 |
| 2012-06-14 | 2012-09-10 |
MSFT121020P00026000
MSFT121020P00027000
|
13 | 27.00 | 26.00 | 0.240 | 273.000 | 28.64 |
| 2012-09-13 | 2012-12-10 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | -741.000 | 27.25 |
| 2012-12-12 | 2013-03-11 |
MSFT130420P00024000
MSFT130420P00025000
|
12 | 25.00 | 24.00 | 0.22 | 240.000 | 29.77 |
| 2013-05-20 | 2013-08-15 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.25 | -494.00 | 32.79 |
| 2013-08-19 | 2013-11-14 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.265 | 331.500 | 36.8 |
| 2013-11-18 | 2014-02-13 |
MSFT140322P00033000
MSFT140322P00034000
|
13 | 34.00 | 33.00 | 0.265 | 279.500 | 40.16 |
| 2014-03-12 | 2014-06-09 |
MSFT140719P00035000
MSFT140719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 344.500 | 44.69 |
| 2014-06-11 | 2014-09-08 |
MSFT141018P00037000
MSFT141018P00038000
|
12 | 38.00 | 37.00 | 0.230 | 264.000 | 43.63 |
| 2014-09-10 | 2014-12-09 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.245 | 227.500 | 46.24 |
| 2014-12-09 | 2015-03-06 |
MSFT150417P00043000
MSFT150417P00044000
|
12 | 44.00 | 43.00 | 0.225 | -528.000 | 41.62 |
| 2015-03-10 | 2015-06-05 |
MSFT150717P00038000
MSFT150717P00039000
|
12 | 39.00 | 38.00 | 0.23 | 270.000 | 46.62 |
| 2015-06-09 | 2015-09-04 |
MSFT151016P00041000
MSFT151016P00042000
|
13 | 42.00 | 41.00 | 0.240 | -130.000 | 47.51 |
| 2015-09-08 | 2015-12-04 |
MSFT160115P00039000
MSFT160115P00040000
|
13 | 40.00 | 39.00 | 0.255 | 318.500 | 50.99 |
| 2015-12-08 | 2016-03-04 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.190 | -30.000 | 55.65 |
| 2016-03-08 | 2016-06-03 |
MSFT160715P00047000
MSFT160715P00048000
|
13 | 48.00 | 47.00 | 0.265 | 227.500 | 53.7 |
| 2016-06-14 | 2016-09-09 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.265 | 325.000 | 59.66 |
| 2016-09-14 | 2016-12-12 |
MSFT170120P00050000
MSFT170120P00052500
|
5 | 52.50 | 50.00 | 0.565 | 270.000 | 62.74 |
| 2016-12-13 | 2017-03-10 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.495 | 186.000 | 66.4 |
| 2017-05-09 | 2017-08-04 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.55 | 245.000 | 75.31 |
| 2017-08-08 | 2017-11-03 |
MSFT171215P00065000
MSFT171215P00067500
|
5 | 67.50 | 65.00 | 0.53 | 262.500 | 86.85 |
| 2017-11-07 | 2018-02-02 |
MSFT180316P00075000
MSFT180316P00077500
|
5 | 77.50 | 75.00 | 0.515 | 255.000 | 94.6 |
| 2018-02-06 | 2018-05-04 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.710 | 300.000 | 100.13 |
| 2018-05-15 | 2018-08-10 |
MSFT180921P00087500
MSFT180921P00090000
|
5 | 90.00 | 87.50 | 0.565 | 277.500 | 114.26 |
| 2018-09-11 | 2018-12-07 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.220 | -126.000 | 107.71 |
| 2018-12-10 | 2019-03-07 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.725 | 285.000 | 123.37 |
| 2019-05-14 | 2019-08-09 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.035 | 181.000 | 139.44 |
| 2019-08-13 | 2019-11-08 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 150.000 | 157.41 |
| 2019-11-12 | 2020-02-07 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.975 | 192.000 | 137.35 |
| 2020-02-11 | 2020-05-08 |
MSFT200619P00165000
MSFT200619P00170000
|
2 | 170.00 | 165.00 | 1.375 | 123.000 | 195.15 |
| 2020-05-12 | 2020-08-07 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 224.00 | 200.39 |
| 2020-08-11 | 2020-11-06 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 1.375 | 246.000 | 218.59 |
| 2020-11-10 | 2021-02-05 |
MSFT210319P00185000
MSFT210319P00190000
|
3 | 190.00 | 185.00 | 1.725 | 504.000 | 230.35 |
| 2021-02-10 | 2021-05-10 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.275 | 197.000 | 259.43 |
| 2021-05-11 | 2021-08-06 |
MSFT210917P00220000
MSFT210917P00225000
|
2 | 225.00 | 220.00 | 1.200 | 232.000 | 299.87 |
| 2021-08-13 | 2021-11-08 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.275 | 240.000 | 323.8 |
| 2021-11-09 | 2022-02-04 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.25 | -215.000 | 300.43 |
| 2022-02-08 | 2022-05-06 |
MSFT220617P00275000
MSFT220617P00280000
|
2 | 280.00 | 275.00 | 1.25 | -230.00 | 247.65 |
| 2022-05-12 | 2022-08-08 |
MSFT220916P00225000
MSFT220916P00230000
|
2 | 230.00 | 225.00 | 1.325 | 234.000 | 244.74 |
| 2022-08-09 | 2022-11-04 |
MSFT221216P00255000
MSFT221216P00260000
|
2 | 260.00 | 255.00 | 1.275 | -695.000 | 244.69 |
| 2022-11-08 | 2023-02-03 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 1.400 | 253.000 | 279.43 |
| 2023-02-07 | 2023-05-05 |
MSFT230616P00245000
MSFT230616P00250000
|
2 | 250.00 | 245.00 | 1.35 | 235.000 | 342.33 |
| 2023-05-09 | 2023-08-04 |
MSFT230915P00280000
MSFT230915P00285000
|
2 | 285.00 | 280.00 | 1.200 | 169.000 | 330.22 |
| 2023-08-08 | 2023-11-03 |
MSFT231215P00300000
MSFT231215P00305000
|
2 | 305.00 | 300.00 | 1.350 | 238.000 | 370.73 |
| 2023-11-07 | 2024-02-02 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 1.275 | 245.000 | 416.42 |
| 2024-02-14 | 2024-05-13 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.375 | 146.000 | 449.78 |
| 2024-05-14 | 2024-08-09 |
MSFT240920P00390000
MSFT240920P00395000
|
2 | 395.00 | 390.00 | 1.375 | 0.000 | 435.27 |
| 2024-08-13 | 2024-11-08 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.375 | 202.000 | 436.6 |
| 2024-11-12 | 2025-02-07 |
MSFT250321P00390000
MSFT250321P00400000
|
1 | 400.00 | 390.00 | 2.60 | -10.00 | 391.26 |
| 2025-02-11 | 2025-05-09 |
MSFT250620P00385000
MSFT250620P00390000
|
2 | 390.00 | 385.00 | 1.325 | 208.000 | 477.4 |
| 2025-05-13 | 2025-08-08 |
MSFT250919P00410000
MSFT250919P00420000
|
1 | 420.00 | 410.00 | 2.825 | 273.500 | 0 |