| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.52 | 150.000 | 25.54 |
| 2010-12-08 | 2011-04-04 |
MSFT110416P00025000
MSFT110416P00026000
|
14 | 26.00 | 25.00 | 0.325 | -168.000 | 25.37 |
| 2011-04-18 | 2011-08-15 |
MSFT110820P00023000
MSFT110820P00024000
|
14 | 24.00 | 23.00 | 0.310 | 392.000 | 24.05 |
| 2011-09-14 | 2012-01-09 |
MSFT120121P00024000
MSFT120121P00025000
|
14 | 25.00 | 24.00 | 0.305 | 413.000 | 29.71 |
| 2012-03-14 | 2012-07-09 |
MSFT120721P00030000
MSFT120721P00031000
|
13 | 31.00 | 30.00 | 0.265 | -442.000 | 30.12 |
| 2012-08-20 | 2012-12-17 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.260 | -949.000 | 27.45 |
| 2012-12-17 | 2013-04-15 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.325 | 448.000 | 29.77 |
| 2013-05-20 | 2013-09-16 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.335 | -577.500 | 32.79 |
| 2013-09-16 | 2014-01-13 |
MSFT140118P00030000
MSFT140118P00031000
|
14 | 31.00 | 30.00 | 0.305 | 420.000 | 36.38 |
| 2014-03-12 | 2014-07-07 |
MSFT140719P00036000
MSFT140719P00037000
|
15 | 37.00 | 36.00 | 0.355 | 525.000 | 44.69 |
| 2014-07-21 | 2014-11-17 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.340 | 495.000 | 47.98 |
| 2014-12-09 | 2015-04-06 |
MSFT150417P00045000
MSFT150417P00046000
|
15 | 46.00 | 45.00 | 0.340 | -877.500 | 41.62 |
| 2015-04-20 | 2015-08-17 |
MSFT150821P00040000
MSFT150821P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 43.07 |
| 2015-09-08 | 2016-01-04 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.345 | 547.500 | 50.99 |
| 2016-02-09 | 2016-06-06 |
MSFT160617P00046000
MSFT160617P00047000
|
16 | 47.00 | 46.00 | 0.395 | 632.000 | 50.13 |
| 2016-06-14 | 2016-10-10 |
MSFT161021P00047000
MSFT161021P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.000 | 59.66 |
| 2016-12-13 | 2017-04-10 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.74 | 372.500 | 66.4 |
| 2017-05-09 | 2017-09-05 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.84 | 498.00 | 75.31 |
| 2017-09-12 | 2018-01-08 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.765 | 380.000 | 90 |
| 2018-02-06 | 2018-06-04 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 0.840 | 498.000 | 100.13 |
| 2018-06-12 | 2018-10-08 |
MSFT181019P00095000
MSFT181019P00097500
|
5 | 97.50 | 95.00 | 0.79 | 387.500 | 108.66 |
| 2018-11-07 | 2019-03-04 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | 218.000 | 115.91 |
| 2019-03-12 | 2019-07-08 |
MSFT190719P00105000
MSFT190719P00110000
|
2 | 110.00 | 105.00 | 1.415 | 281.000 | 136.62 |
| 2019-08-13 | 2019-12-09 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.925 | 568.500 | 157.41 |
| 2019-12-10 | 2020-04-06 |
MSFT200417P00140000
MSFT200417P00145000
|
2 | 145.00 | 140.00 | 1.45 | 256.000 | 178.6 |
| 2020-05-12 | 2020-09-08 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.975 | 483.000 | 200.39 |
| 2020-09-08 | 2021-01-04 |
MSFT210115P00190000
MSFT210115P00195000
|
3 | 195.00 | 190.00 | 2.175 | 621.000 | 212.65 |
| 2021-02-09 | 2021-06-07 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.925 | 559.500 | 259.43 |
| 2021-06-08 | 2021-10-04 |
MSFT211015P00240000
MSFT211015P00245000
|
3 | 245.00 | 240.00 | 1.75 | 496.500 | 304.21 |
| 2021-10-12 | 2022-02-07 |
MSFT220218P00280000
MSFT220218P00285000
|
3 | 285.00 | 280.00 | 1.85 | 357.000 | 287.93 |
| 2022-02-08 | 2022-06-06 |
MSFT220617P00290000
MSFT220617P00295000
|
3 | 295.00 | 290.00 | 1.925 | -832.500 | 247.65 |
| 2022-06-14 | 2022-10-10 |
MSFT221021P00230000
MSFT221021P00235000
|
3 | 235.00 | 230.00 | 1.70 | -300.000 | 242.12 |
| 2022-10-11 | 2023-02-06 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.925 | 558.000 | 258.06 |
| 2023-02-07 | 2023-06-05 |
MSFT230616P00255000
MSFT230616P00260000
|
3 | 260.00 | 255.00 | 1.775 | 532.500 | 342.33 |
| 2023-06-14 | 2023-10-09 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | -60.000 | 326.67 |
| 2023-10-10 | 2024-02-05 |
MSFT240216P00320000
MSFT240216P00325000
|
3 | 325.00 | 320.00 | 1.975 | 591.000 | 404.06 |
| 2024-02-13 | 2024-06-10 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 1.925 | 559.500 | 449.78 |
| 2024-06-12 | 2024-10-07 |
MSFT241018P00430000
MSFT241018P00435000
|
3 | 435.00 | 430.00 | 1.950 | -720.000 | 418.16 |
| 2024-10-15 | 2025-02-10 |
MSFT250221P00405000
MSFT250221P00410000
|
3 | 410.00 | 405.00 | 1.900 | 55.500 | 408.21 |
| 2025-02-11 | 2025-06-09 |
MSFT250620P00400000
MSFT250620P00405000
|
2 | 405.00 | 400.00 | 1.625 | 321.000 | 477.4 |