| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.52 | 520.000 | 25.54 |
| 2010-12-08 | 2011-04-14 |
MSFT110416P00025000
MSFT110416P00026000
|
14 | 26.00 | 25.00 | 0.325 | -350.000 | 25.37 |
| 2011-04-18 | 2011-08-22 |
MSFT110820P00023000
MSFT110820P00024000
|
14 | 24.00 | 23.00 | 0.310 | 0 | 24.05 |
| 2011-09-14 | 2012-01-19 |
MSFT120121P00024000
MSFT120121P00025000
|
14 | 25.00 | 24.00 | 0.305 | 427.000 | 29.71 |
| 2012-03-14 | 2012-07-19 |
MSFT120721P00030000
MSFT120721P00031000
|
13 | 31.00 | 30.00 | 0.265 | -208.000 | 30.12 |
| 2012-08-20 | 2012-12-24 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.260 | -1300.00 | 27.45 |
| 2013-02-19 | 2013-06-24 |
MSFT130622P00026000
MSFT130622P00027000
|
14 | 27.00 | 26.00 | 0.295 | 0 | 33.27 |
| 2013-08-19 | 2013-12-23 |
MSFT131221P00029000
MSFT131221P00030000
|
15 | 30.00 | 29.00 | 0.345 | 0 | 36.8 |
| 2014-03-12 | 2014-07-17 |
MSFT140719P00036000
MSFT140719P00037000
|
15 | 37.00 | 36.00 | 0.355 | 540.000 | 44.69 |
| 2014-07-21 | 2014-11-24 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.340 | 0 | 47.98 |
| 2014-12-09 | 2015-04-15 |
MSFT150417P00045000
MSFT150417P00046000
|
15 | 46.00 | 45.00 | 0.340 | -930.000 | 41.62 |
| 2015-04-20 | 2015-08-21 |
MSFT150821P00040000
MSFT150821P00041000
|
14 | 41.00 | 40.00 | 0.325 | 448.000 | 43.07 |
| 2015-09-08 | 2016-01-13 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.345 | 517.500 | 50.99 |
| 2016-02-09 | 2016-06-15 |
MSFT160617P00046000
MSFT160617P00047000
|
16 | 47.00 | 46.00 | 0.395 | 624.000 | 50.13 |
| 2016-06-15 | 2016-10-20 |
MSFT161021P00047000
MSFT161021P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.00 | 59.66 |
| 2016-12-13 | 2017-04-19 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.74 | 370.000 | 66.4 |
| 2017-05-09 | 2017-09-13 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.84 | 504.000 | 75.31 |
| 2017-09-13 | 2018-01-18 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.720 | 360.000 | 90 |
| 2018-02-06 | 2018-06-13 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 0.840 | 501.000 | 100.13 |
| 2018-06-13 | 2018-10-18 |
MSFT181019P00095000
MSFT181019P00097500
|
5 | 97.50 | 95.00 | 0.815 | 407.500 | 108.66 |
| 2018-11-07 | 2019-03-14 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | 239.000 | 115.91 |
| 2019-03-14 | 2019-07-19 |
MSFT190719P00105000
MSFT190719P00110000
|
2 | 110.00 | 105.00 | 1.295 | 259.000 | 136.62 |
| 2019-08-13 | 2019-12-18 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.925 | 576.000 | 157.41 |
| 2020-01-07 | 2020-05-13 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 1.375 | 273.000 | 183.16 |
| 2020-05-13 | 2020-09-17 |
MSFT200918P00165000
MSFT200918P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 200.39 |
| 2020-10-14 | 2021-02-18 |
MSFT210219P00205000
MSFT210219P00210000
|
3 | 210.00 | 205.00 | 1.925 | 562.500 | 240.97 |
| 2021-03-09 | 2021-07-14 |
MSFT210716P00220000
MSFT210716P00225000
|
3 | 225.00 | 220.00 | 1.875 | 556.500 | 280.75 |
| 2021-07-14 | 2021-11-18 |
MSFT211119P00270000
MSFT211119P00275000
|
3 | 275.00 | 270.00 | 1.725 | 522.000 | 343.11 |
| 2021-12-06 | 2022-04-12 |
MSFT220414P00310000
MSFT220414P00315000
|
3 | 315.00 | 310.00 | 1.725 | -1117.500 | 279.83 |
| 2022-04-12 | 2022-08-17 |
MSFT220819P00265000
MSFT220819P00270000
|
2 | 270.00 | 265.00 | 1.525 | 300.000 | 286.15 |
| 2022-09-13 | 2023-01-18 |
MSFT230120P00240000
MSFT230120P00245000
|
3 | 245.00 | 240.00 | 2.150 | -885.000 | 240.22 |
| 2023-02-07 | 2023-06-14 |
MSFT230616P00255000
MSFT230616P00260000
|
3 | 260.00 | 255.00 | 1.775 | 532.500 | 342.33 |
| 2023-06-14 | 2023-10-19 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | 201.000 | 326.67 |
| 2023-11-08 | 2024-03-14 |
MSFT240315P00355000
MSFT240315P00360000
|
3 | 360.00 | 355.00 | 1.925 | 571.500 | 416.42 |
| 2024-03-14 | 2024-07-19 |
MSFT240719P00415000
MSFT240719P00420000
|
3 | 420.00 | 415.00 | 2.075 | 622.500 | 437.11 |
| 2024-08-13 | 2024-12-18 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.95 | 501.00 | 436.6 |
| 2025-01-10 | 2025-05-16 |
MSFT250516P00405000
MSFT250516P00410000
|
2 | 410.00 | 405.00 | 1.375 | 275.000 | 454.27 |