| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 236.000 | 25.54 |
| 2010-12-08 | 2011-03-15 |
MSFT110416P00024000
MSFT110416P00025000
|
12 | 25.00 | 24.00 | 0.230 | -42.000 | 25.37 |
| 2011-04-18 | 2011-07-25 |
MSFT110820P00022000
MSFT110820P00023000
|
12 | 23.00 | 22.00 | 0.225 | 258.000 | 24.05 |
| 2011-09-14 | 2011-12-20 |
MSFT120121P00022500
MSFT120121P00024000
|
8 | 24.00 | 22.50 | 0.335 | 196.000 | 29.71 |
| 2011-12-20 | 2012-03-26 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.235 | 305.500 | 32.42 |
| 2012-05-21 | 2012-08-27 |
MSFT120922P00026000
MSFT120922P00027000
|
12 | 27.00 | 26.00 | 0.215 | 246.000 | 31.19 |
| 2012-09-13 | 2012-12-19 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | -689.00 | 27.25 |
| 2013-05-20 | 2013-08-26 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.25 | 45.500 | 32.79 |
| 2013-09-11 | 2013-12-17 |
MSFT140118P00029000
MSFT140118P00030000
|
13 | 30.00 | 29.00 | 0.24 | 299.000 | 36.38 |
| 2013-12-17 | 2014-03-24 |
MSFT140419P00033000
MSFT140419P00034000
|
14 | 34.00 | 33.00 | 0.295 | 406.000 | 40.01 |
| 2014-05-19 | 2014-08-25 |
MSFT140920P00036000
MSFT140920P00037000
|
12 | 37.00 | 36.00 | 0.22 | 264.000 | 47.52 |
| 2014-09-10 | 2014-12-16 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.245 | -45.500 | 46.24 |
| 2015-03-10 | 2015-06-15 |
MSFT150717P00038000
MSFT150717P00039000
|
12 | 39.00 | 38.00 | 0.23 | 264.00 | 46.62 |
| 2015-06-15 | 2015-09-21 |
MSFT151016P00041000
MSFT151016P00042000
|
13 | 42.00 | 41.00 | 0.235 | 136.500 | 47.51 |
| 2015-12-08 | 2016-03-14 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.190 | 78.000 | 55.65 |
| 2016-03-14 | 2016-06-20 |
MSFT160715P00048000
MSFT160715P00049000
|
13 | 49.00 | 48.00 | 0.245 | 26.000 | 53.7 |
| 2016-06-20 | 2016-09-26 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.240 | 299.000 | 59.66 |
| 2016-12-13 | 2017-03-20 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.495 | 194.000 | 66.4 |
| 2017-05-09 | 2017-08-14 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.55 | 252.500 | 75.31 |
| 2017-10-10 | 2018-01-16 |
MSFT180216P00067500
MSFT180216P00070000
|
4 | 70.00 | 67.50 | 0.475 | 182.000 | 92 |
| 2018-02-06 | 2018-05-14 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.710 | 337.500 | 100.13 |
| 2018-05-15 | 2018-08-20 |
MSFT180921P00087500
MSFT180921P00090000
|
5 | 90.00 | 87.50 | 0.565 | 272.500 | 114.26 |
| 2018-09-11 | 2018-12-17 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.220 | -200.000 | 107.71 |
| 2019-02-12 | 2019-05-20 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.680 | 332.500 | 136.97 |
| 2019-06-13 | 2019-09-18 |
MSFT191018P00120000
MSFT191018P00125000
|
2 | 125.00 | 120.00 | 1.25 | 211.000 | 137.41 |
| 2019-11-12 | 2020-02-18 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.975 | 192.000 | 137.35 |
| 2020-03-12 | 2020-06-17 |
MSFT200717P00115000
MSFT200717P00120000
|
2 | 120.00 | 115.00 | 1.475 | 288.000 | 202.88 |
| 2020-07-14 | 2020-10-19 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.425 | 191.000 | 210.39 |
| 2020-10-19 | 2021-01-25 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 1.425 | 243.000 | 240.97 |
| 2021-02-10 | 2021-05-18 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.275 | 185.000 | 259.43 |
| 2021-06-08 | 2021-09-13 |
MSFT211015P00230000
MSFT211015P00235000
|
2 | 235.00 | 230.00 | 1.225 | 232.000 | 304.21 |
| 2021-09-14 | 2021-12-20 |
MSFT220121P00275000
MSFT220121P00280000
|
2 | 280.00 | 275.00 | 1.175 | 169.000 | 296.03 |
| 2022-01-12 | 2022-04-19 |
MSFT220520P00285000
MSFT220520P00290000
|
2 | 290.00 | 285.00 | 1.250 | -245.000 | 252.56 |
| 2022-05-12 | 2022-08-17 |
MSFT220916P00225000
MSFT220916P00230000
|
2 | 230.00 | 225.00 | 1.325 | 256.000 | 244.74 |
| 2022-09-13 | 2022-12-19 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 1.20 | 10.00 | 240.22 |
| 2022-12-19 | 2023-03-27 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 1.30 | 205.000 | 285.76 |
| 2023-04-11 | 2023-07-17 |
MSFT230818P00260000
MSFT230818P00265000
|
2 | 265.00 | 260.00 | 1.40 | 268.000 | 316.48 |
| 2023-07-17 | 2023-10-23 |
MSFT231117P00320000
MSFT231117P00325000
|
2 | 325.00 | 320.00 | 1.325 | -95.000 | 369.85 |
| 2023-11-07 | 2024-02-13 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 1.275 | 284.000 | 416.42 |
| 2024-02-14 | 2024-05-21 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.375 | 252.000 | 449.78 |
| 2024-06-11 | 2024-09-16 |
MSFT241018P00410000
MSFT241018P00415000
|
2 | 415.00 | 410.00 | 1.500 | 60.000 | 418.16 |
| 2024-09-16 | 2024-12-23 |
MSFT250117P00405000
MSFT250117P00410000
|
2 | 410.00 | 405.00 | 1.275 | 117.000 | 429.03 |
| 2025-01-07 | 2025-04-14 |
MSFT250516P00395000
MSFT250516P00400000
|
2 | 400.00 | 395.00 | 1.50 | -395.000 | 454.27 |
| 2025-04-14 | 2025-07-21 |
MSFT250815P00355000
MSFT250815P00360000
|
2 | 360.00 | 355.00 | 1.375 | 274.000 | 520.17 |