| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.52 | 60.000 | 25.54 |
| 2010-09-15 | 2010-10-22 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.44 | 94.500 | 28.02 |
| 2010-12-08 | 2011-01-14 |
MSFT110416P00025000
MSFT110416P00026000
|
14 | 26.00 | 25.00 | 0.325 | 217.000 | 25.37 |
| 2011-03-09 | 2011-04-15 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.325 | -56.000 | 26.78 |
| 2011-04-18 | 2011-05-25 |
MSFT110820P00023000
MSFT110820P00024000
|
14 | 24.00 | 23.00 | 0.310 | -98.000 | 24.05 |
| 2011-06-15 | 2011-07-22 |
MSFT111022P00022000
MSFT111022P00023000
|
14 | 23.00 | 22.00 | 0.33 | 385.000 | 27.16 |
| 2011-09-14 | 2011-10-21 |
MSFT120121P00024000
MSFT120121P00025000
|
14 | 25.00 | 24.00 | 0.305 | 154.000 | 29.71 |
| 2011-12-14 | 2012-01-20 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.285 | 318.500 | 32.42 |
| 2012-03-14 | 2012-04-20 |
MSFT120721P00030000
MSFT120721P00031000
|
13 | 31.00 | 30.00 | 0.265 | -6.500 | 30.12 |
| 2012-05-21 | 2012-06-27 |
MSFT120922P00027000
MSFT120922P00028000
|
13 | 28.00 | 27.00 | 0.275 | 84.500 | 31.19 |
| 2012-08-20 | 2012-09-26 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.260 | -26.000 | 27.45 |
| 2012-12-12 | 2013-01-18 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.31 | 63.000 | 29.77 |
| 2013-02-19 | 2013-03-28 |
MSFT130622P00026000
MSFT130622P00027000
|
14 | 27.00 | 26.00 | 0.295 | 161.000 | 33.27 |
| 2013-05-20 | 2013-06-26 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.335 | -97.500 | 32.79 |
| 2013-08-19 | 2013-09-25 |
MSFT131221P00029000
MSFT131221P00030000
|
15 | 30.00 | 29.00 | 0.345 | 217.500 | 36.8 |
| 2013-10-21 | 2013-11-27 |
MSFT140222P00033000
MSFT140222P00034000
|
16 | 34.00 | 33.00 | 0.390 | 328.000 | 37.98 |
| 2013-12-11 | 2014-01-17 |
MSFT140419P00035000
MSFT140419P00036000
|
15 | 36.00 | 35.00 | 0.355 | -120.000 | 40.01 |
| 2014-03-12 | 2014-04-21 |
MSFT140719P00036000
MSFT140719P00037000
|
15 | 37.00 | 36.00 | 0.355 | 232.500 | 44.69 |
| 2014-05-19 | 2014-06-25 |
MSFT140920P00037000
MSFT140920P00038000
|
14 | 38.00 | 37.00 | 0.305 | 273.000 | 47.52 |
| 2014-07-21 | 2014-08-27 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.340 | 90.000 | 47.98 |
| 2014-09-10 | 2014-10-17 |
MSFT150117P00044000
MSFT150117P00045000
|
14 | 45.00 | 44.00 | 0.315 | -385.000 | 46.24 |
| 2014-10-20 | 2014-11-26 |
MSFT150220P00041000
MSFT150220P00042000
|
15 | 42.00 | 41.00 | 0.335 | 375.000 | 43.86 |
| 2014-12-09 | 2015-01-15 |
MSFT150417P00045000
MSFT150417P00046000
|
15 | 46.00 | 45.00 | 0.340 | -232.500 | 41.62 |
| 2015-03-10 | 2015-04-16 |
MSFT150717P00040000
MSFT150717P00041000
|
15 | 41.00 | 40.00 | 0.37 | 60.00 | 46.62 |
| 2015-04-20 | 2015-05-27 |
MSFT150821P00040000
MSFT150821P00041000
|
14 | 41.00 | 40.00 | 0.325 | 343.000 | 43.07 |
| 2015-06-09 | 2015-07-16 |
MSFT151016P00043000
MSFT151016P00044000
|
15 | 44.00 | 43.00 | 0.365 | 172.500 | 47.51 |
| 2015-07-20 | 2015-08-26 |
MSFT151120P00044000
MSFT151120P00045000
|
15 | 45.00 | 44.00 | 0.355 | -405.000 | 54.19 |
| 2015-09-08 | 2015-10-15 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.345 | 307.500 | 50.99 |
| 2015-10-19 | 2015-11-25 |
MSFT160219P00042000
MSFT160219P00045000
|
4 | 45.00 | 42.00 | 0.78 | 248.00 | 51.82 |
| 2015-12-08 | 2016-01-14 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.640 | -167.500 | 55.65 |
| 2016-02-09 | 2016-03-17 |
MSFT160617P00046000
MSFT160617P00047000
|
16 | 47.00 | 46.00 | 0.395 | 456.000 | 50.13 |
| 2016-04-18 | 2016-05-25 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.835 | -393.000 | 57.62 |
| 2016-06-14 | 2016-07-21 |
MSFT161021P00047000
MSFT161021P00048000
|
15 | 48.00 | 47.00 | 0.35 | 405.00 | 59.66 |
| 2016-09-13 | 2016-10-20 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.80 | 45.000 | 62.74 |
| 2016-12-13 | 2017-01-19 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.74 | 25.00 | 66.4 |
| 2017-02-07 | 2017-03-16 |
MSFT170616P00057500
MSFT170616P00060000
|
5 | 60.00 | 57.50 | 0.635 | 132.500 | 70 |
| 2017-03-16 | 2017-04-24 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.71 | 145.000 | 73.79 |
| 2017-05-09 | 2017-06-15 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.84 | 90.00 | 75.31 |
| 2017-06-15 | 2017-07-24 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.75 | 227.500 | 78.81 |
| 2017-08-08 | 2017-09-14 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.75 | 150.00 | 86.85 |
| 2017-09-14 | 2017-10-23 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.74 | 202.500 | 90 |
| 2017-11-07 | 2017-12-14 |
MSFT180316P00080000
MSFT180316P00082500
|
6 | 82.50 | 80.00 | 0.970 | 84.000 | 94.6 |
| 2017-12-14 | 2018-01-22 |
MSFT180420P00080000
MSFT180420P00082500
|
6 | 82.50 | 80.00 | 0.860 | 360.000 | 95 |
| 2018-02-06 | 2018-03-15 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 0.840 | 201.000 | 100.13 |
| 2018-03-15 | 2018-04-23 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.785 | 60.000 | 106.27 |
| 2018-05-15 | 2018-06-21 |
MSFT180921P00092500
MSFT180921P00095000
|
6 | 95.00 | 92.50 | 0.915 | 207.000 | 114.26 |
| 2018-08-14 | 2018-09-20 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.385 | 129.000 | 98.23 |
| 2018-11-07 | 2018-12-14 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | -151.000 | 115.91 |
| 2018-12-14 | 2019-01-22 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.75 | 62.500 | 123.37 |
| 2019-02-12 | 2019-03-21 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.680 | 172.500 | 136.97 |
| 2019-05-14 | 2019-06-20 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.525 | 216.000 | 139.44 |
| 2019-08-13 | 2019-09-19 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.925 | 174.000 | 157.41 |
| 2019-11-12 | 2019-12-19 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.335 | 157.000 | 137.35 |
| 2020-01-07 | 2020-02-13 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 1.375 | 221.000 | 183.16 |
| 2020-02-13 | 2020-03-23 |
MSFT200619P00170000
MSFT200619P00175000
|
2 | 175.00 | 170.00 | 1.600 | -580.000 | 195.15 |
| 2020-05-12 | 2020-06-18 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.975 | 225.000 | 200.39 |
| 2020-07-14 | 2020-08-20 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.05 | 142.500 | 210.39 |
| 2020-09-08 | 2020-10-15 |
MSFT210115P00190000
MSFT210115P00195000
|
3 | 195.00 | 190.00 | 2.175 | 307.500 | 212.65 |
| 2020-10-15 | 2020-11-23 |
MSFT210219P00205000
MSFT210219P00210000
|
2 | 210.00 | 205.00 | 1.525 | -160.000 | 240.97 |
| 2020-12-08 | 2021-01-14 |
MSFT210416P00200000
MSFT210416P00205000
|
3 | 205.00 | 200.00 | 1.800 | 112.500 | 260.74 |
| 2021-02-09 | 2021-03-18 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.925 | -187.500 | 259.43 |
| 2021-04-13 | 2021-05-20 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.70 | -180.00 | 304.36 |
| 2021-06-08 | 2021-07-15 |
MSFT211015P00240000
MSFT211015P00245000
|
3 | 245.00 | 240.00 | 1.75 | 379.500 | 304.21 |
| 2021-07-15 | 2021-08-23 |
MSFT211119P00265000
MSFT211119P00270000
|
2 | 270.00 | 265.00 | 1.600 | 215.000 | 343.11 |
| 2021-09-14 | 2021-10-21 |
MSFT220121P00285000
MSFT220121P00290000
|
2 | 290.00 | 285.00 | 1.60 | 115.000 | 296.03 |
| 2021-11-09 | 2021-12-16 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.800 | -142.500 | 300.43 |
| 2022-01-12 | 2022-02-18 |
MSFT220520P00300000
MSFT220520P00305000
|
3 | 305.00 | 300.00 | 1.80 | -285.00 | 252.56 |
| 2022-03-09 | 2022-04-18 |
MSFT220715P00270000
MSFT220715P00275000
|
3 | 275.00 | 270.00 | 1.875 | 0.000 | 256.72 |
| 2022-04-18 | 2022-05-25 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 1.80 | -232.500 | 286.15 |
| 2022-06-14 | 2022-07-21 |
MSFT221021P00230000
MSFT221021P00235000
|
3 | 235.00 | 230.00 | 1.70 | 240.00 | 242.12 |
| 2022-08-09 | 2022-09-15 |
MSFT221216P00270000
MSFT221216P00275000
|
3 | 275.00 | 270.00 | 1.825 | -510.000 | 244.69 |
| 2022-09-15 | 2022-10-24 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 2.025 | 22.500 | 240.22 |
| 2022-11-08 | 2022-12-15 |
MSFT230317P00215000
MSFT230317P00220000
|
3 | 220.00 | 215.00 | 1.800 | 255.000 | 279.43 |
| 2022-12-15 | 2023-01-23 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 1.950 | -90.000 | 285.76 |
| 2023-02-07 | 2023-03-16 |
MSFT230616P00255000
MSFT230616P00260000
|
3 | 260.00 | 255.00 | 1.775 | 75.000 | 342.33 |
| 2023-03-16 | 2023-04-24 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.525 | 60.000 | 343.77 |
| 2023-05-09 | 2023-06-15 |
MSFT230915P00295000
MSFT230915P00300000
|
3 | 300.00 | 295.00 | 1.70 | 376.500 | 330.22 |
| 2023-06-15 | 2023-07-24 |
MSFT231020P00335000
MSFT231020P00340000
|
3 | 340.00 | 335.00 | 1.775 | -82.500 | 326.67 |
| 2023-08-09 | 2023-09-15 |
MSFT231215P00310000
MSFT231215P00315000
|
3 | 315.00 | 310.00 | 1.85 | -30.000 | 370.73 |
| 2023-09-15 | 2023-10-23 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.70 | -60.000 | 398.67 |
| 2023-11-08 | 2023-12-15 |
MSFT240315P00355000
MSFT240315P00360000
|
3 | 360.00 | 355.00 | 1.925 | 52.500 | 416.42 |
| 2023-12-15 | 2024-01-22 |
MSFT240419P00360000
MSFT240419P00365000
|
3 | 365.00 | 360.00 | 1.925 | 307.500 | 399.12 |
| 2024-02-13 | 2024-03-21 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 1.925 | 240.000 | 449.78 |
| 2024-04-09 | 2024-05-16 |
MSFT240816P00415000
MSFT240816P00420000
|
3 | 420.00 | 415.00 | 1.95 | -45.00 | 418.47 |
| 2024-05-17 | 2024-06-24 |
MSFT240920P00410000
MSFT240920P00415000
|
3 | 415.00 | 410.00 | 2.075 | 487.500 | 435.27 |
| 2024-07-09 | 2024-08-15 |
MSFT241115P00450000
MSFT241115P00455000
|
3 | 455.00 | 450.00 | 2.050 | -472.500 | 415 |
| 2024-08-15 | 2024-09-23 |
MSFT241220P00410000
MSFT241220P00415000
|
3 | 415.00 | 410.00 | 1.900 | 150.000 | 436.6 |
| 2024-10-15 | 2024-11-21 |
MSFT250221P00405000
MSFT250221P00410000
|
3 | 410.00 | 405.00 | 1.900 | -22.500 | 408.21 |
| 2024-12-09 | 2025-01-15 |
MSFT250417P00435000
MSFT250417P00440000
|
2 | 440.00 | 435.00 | 1.600 | -95.000 | 367.78 |
| 2025-02-11 | 2025-03-20 |
MSFT250620P00400000
MSFT250620P00405000
|
2 | 405.00 | 400.00 | 1.625 | -265.000 | 477.4 |
| 2025-04-08 | 2025-05-15 |
MSFT250815P00340000
MSFT250815P00345000
|
3 | 345.00 | 340.00 | 1.875 | 540.000 | 520.17 |
| 2025-05-16 | 2025-06-23 |
MSFT250919P00430000
MSFT250919P00440000
|
1 | 440.00 | 430.00 | 2.95 | 177.500 | 0 |