| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.52 | 195.000 | 25.54 |
| 2010-09-15 | 2010-11-11 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.44 | 252.00 | 28.02 |
| 2010-12-08 | 2011-02-03 |
MSFT110416P00025000
MSFT110416P00026000
|
14 | 26.00 | 25.00 | 0.325 | 182.000 | 25.37 |
| 2011-03-09 | 2011-05-05 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.325 | 56.000 | 26.78 |
| 2011-06-15 | 2011-08-11 |
MSFT111022P00022000
MSFT111022P00023000
|
14 | 23.00 | 22.00 | 0.33 | 161.000 | 27.16 |
| 2011-09-14 | 2011-11-10 |
MSFT120121P00024000
MSFT120121P00025000
|
14 | 25.00 | 24.00 | 0.305 | 70.000 | 29.71 |
| 2011-12-14 | 2012-02-09 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.285 | 344.500 | 32.42 |
| 2012-03-14 | 2012-05-10 |
MSFT120721P00030000
MSFT120721P00031000
|
13 | 31.00 | 30.00 | 0.265 | -253.500 | 30.12 |
| 2012-05-21 | 2012-07-17 |
MSFT120922P00027000
MSFT120922P00028000
|
13 | 28.00 | 27.00 | 0.275 | 71.500 | 31.19 |
| 2012-08-20 | 2012-10-16 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.260 | -117.000 | 27.45 |
| 2012-12-12 | 2013-02-07 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.31 | 112.00 | 29.77 |
| 2013-02-19 | 2013-04-17 |
MSFT130622P00026000
MSFT130622P00027000
|
14 | 27.00 | 26.00 | 0.295 | 147.000 | 33.27 |
| 2013-05-20 | 2013-07-16 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.335 | 217.500 | 32.79 |
| 2013-08-19 | 2013-10-15 |
MSFT131221P00029000
MSFT131221P00030000
|
15 | 30.00 | 29.00 | 0.345 | 382.500 | 36.8 |
| 2013-10-21 | 2013-12-17 |
MSFT140222P00033000
MSFT140222P00034000
|
16 | 34.00 | 33.00 | 0.390 | 240.000 | 37.98 |
| 2013-12-17 | 2014-02-12 |
MSFT140419P00034000
MSFT140419P00035000
|
15 | 35.00 | 34.00 | 0.36 | 262.500 | 40.01 |
| 2014-03-12 | 2014-05-08 |
MSFT140719P00036000
MSFT140719P00037000
|
15 | 37.00 | 36.00 | 0.355 | 277.500 | 44.69 |
| 2014-05-19 | 2014-07-15 |
MSFT140920P00037000
MSFT140920P00038000
|
14 | 38.00 | 37.00 | 0.305 | 322.000 | 47.52 |
| 2014-07-21 | 2014-09-16 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.340 | 315.000 | 47.98 |
| 2014-09-16 | 2014-11-12 |
MSFT150117P00044000
MSFT150117P00045000
|
14 | 45.00 | 44.00 | 0.32 | 287.000 | 46.24 |
| 2014-12-09 | 2015-02-05 |
MSFT150417P00045000
MSFT150417P00046000
|
15 | 46.00 | 45.00 | 0.340 | -840.000 | 41.62 |
| 2015-03-10 | 2015-05-06 |
MSFT150717P00040000
MSFT150717P00041000
|
15 | 41.00 | 40.00 | 0.37 | 450.000 | 46.62 |
| 2015-05-12 | 2015-07-08 |
MSFT150918P00045000
MSFT150918P00046000
|
16 | 46.00 | 45.00 | 0.390 | -376.000 | 43.48 |
| 2015-07-20 | 2015-09-15 |
MSFT151120P00044000
MSFT151120P00045000
|
15 | 45.00 | 44.00 | 0.355 | -240.000 | 54.19 |
| 2015-10-19 | 2015-12-15 |
MSFT160219P00042000
MSFT160219P00045000
|
4 | 45.00 | 42.00 | 0.78 | 264.00 | 51.82 |
| 2016-02-09 | 2016-04-06 |
MSFT160617P00046000
MSFT160617P00047000
|
16 | 47.00 | 46.00 | 0.395 | 504.000 | 50.13 |
| 2016-04-18 | 2016-06-14 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.835 | -669.000 | 57.62 |
| 2016-06-14 | 2016-08-10 |
MSFT161021P00047000
MSFT161021P00048000
|
15 | 48.00 | 47.00 | 0.35 | 465.00 | 59.66 |
| 2016-09-13 | 2016-11-09 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.80 | 275.00 | 62.74 |
| 2016-12-13 | 2017-02-08 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.74 | 177.500 | 66.4 |
| 2017-02-08 | 2017-04-06 |
MSFT170616P00057500
MSFT170616P00060000
|
5 | 60.00 | 57.50 | 0.640 | 210.000 | 70 |
| 2017-05-09 | 2017-07-05 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.84 | 36.000 | 75.31 |
| 2017-08-08 | 2017-10-04 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.75 | 167.500 | 86.85 |
| 2017-10-10 | 2017-12-06 |
MSFT180216P00070000
MSFT180216P00072500
|
5 | 72.50 | 70.00 | 0.680 | 260.000 | 92 |
| 2017-12-12 | 2018-02-07 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.800 | 205.000 | 95 |
| 2018-02-07 | 2018-04-05 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 1.025 | 201.000 | 100.13 |
| 2018-05-15 | 2018-07-24 |
MSFT180921P00092500
MSFT180921P00095000
|
6 | 95.00 | 92.50 | 0.915 | 492.000 | 114.26 |
| 2018-08-14 | 2018-10-10 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.385 | -72.000 | 98.23 |
| 2018-11-07 | 2019-01-03 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | -381.000 | 115.91 |
| 2019-02-12 | 2019-04-10 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.680 | 290.000 | 136.97 |
| 2019-05-14 | 2019-07-10 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.525 | 247.000 | 139.44 |
| 2019-08-13 | 2019-10-09 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.925 | 120.000 | 157.41 |
| 2019-11-12 | 2020-01-08 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.335 | 210.000 | 137.35 |
| 2020-01-08 | 2020-03-05 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.60 | 105.000 | 183.16 |
| 2020-03-10 | 2020-05-06 |
MSFT200717P00150000
MSFT200717P00155000
|
3 | 155.00 | 150.00 | 1.725 | 298.500 | 202.88 |
| 2020-05-12 | 2020-07-08 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.975 | 445.500 | 200.39 |
| 2020-07-14 | 2020-09-09 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.05 | -7.500 | 210.39 |
| 2020-09-09 | 2020-11-05 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 160.00 | 212.65 |
| 2020-11-10 | 2021-01-06 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.55 | -50.00 | 230.35 |
| 2021-02-09 | 2021-04-07 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.925 | 232.500 | 259.43 |
| 2021-04-13 | 2021-06-09 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.70 | -45.000 | 304.36 |
| 2021-06-09 | 2021-08-05 |
MSFT211015P00240000
MSFT211015P00245000
|
2 | 245.00 | 240.00 | 1.625 | 299.000 | 304.21 |
| 2021-08-10 | 2021-10-06 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.575 | 100.000 | 323.8 |
| 2021-10-12 | 2021-12-08 |
MSFT220218P00280000
MSFT220218P00285000
|
3 | 285.00 | 280.00 | 1.85 | 424.500 | 287.93 |
| 2021-12-08 | 2022-02-03 |
MSFT220414P00320000
MSFT220414P00325000
|
3 | 325.00 | 320.00 | 1.825 | -390.000 | 279.83 |
| 2022-02-08 | 2022-04-06 |
MSFT220617P00290000
MSFT220617P00295000
|
3 | 295.00 | 290.00 | 1.925 | 37.500 | 247.65 |
| 2022-04-12 | 2022-06-08 |
MSFT220819P00265000
MSFT220819P00270000
|
2 | 270.00 | 265.00 | 1.525 | -110.000 | 286.15 |
| 2022-06-14 | 2022-08-10 |
MSFT221021P00230000
MSFT221021P00235000
|
3 | 235.00 | 230.00 | 1.70 | 430.500 | 242.12 |
| 2022-08-10 | 2022-10-06 |
MSFT221216P00275000
MSFT221216P00280000
|
3 | 280.00 | 275.00 | 1.75 | -667.500 | 244.69 |
| 2022-10-11 | 2022-12-07 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.925 | 262.500 | 258.06 |
| 2022-12-13 | 2023-02-08 |
MSFT230421P00245000
MSFT230421P00250000
|
3 | 250.00 | 245.00 | 1.800 | 217.500 | 285.76 |
| 2023-02-09 | 2023-04-10 |
MSFT230616P00255000
MSFT230616P00260000
|
2 | 260.00 | 255.00 | 1.625 | 175.000 | 342.33 |
| 2023-04-11 | 2023-06-07 |
MSFT230818P00270000
MSFT230818P00275000
|
3 | 275.00 | 270.00 | 1.725 | 400.500 | 316.48 |
| 2023-06-14 | 2023-08-10 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | -247.500 | 326.67 |
| 2023-08-10 | 2023-10-06 |
MSFT231215P00310000
MSFT231215P00315000
|
3 | 315.00 | 310.00 | 1.775 | 90.000 | 370.73 |
| 2023-10-10 | 2023-12-06 |
MSFT240216P00320000
MSFT240216P00325000
|
3 | 325.00 | 320.00 | 1.975 | 438.000 | 404.06 |
| 2023-12-12 | 2024-02-07 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 1.90 | 559.500 | 399.12 |
| 2024-02-13 | 2024-04-10 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 1.925 | 210.000 | 449.78 |
| 2024-04-10 | 2024-06-06 |
MSFT240816P00410000
MSFT240816P00415000
|
3 | 415.00 | 410.00 | 1.900 | 90.000 | 418.47 |
| 2024-06-12 | 2024-08-08 |
MSFT241018P00430000
MSFT241018P00435000
|
3 | 435.00 | 430.00 | 1.950 | -525.000 | 418.16 |
| 2024-08-13 | 2024-10-09 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.95 | 30.00 | 436.6 |
| 2024-10-15 | 2024-12-11 |
MSFT250221P00405000
MSFT250221P00410000
|
3 | 410.00 | 405.00 | 1.900 | 382.500 | 408.21 |
| 2024-12-11 | 2025-02-06 |
MSFT250417P00435000
MSFT250417P00440000
|
3 | 440.00 | 435.00 | 1.900 | -517.500 | 367.78 |
| 2025-02-11 | 2025-04-09 |
MSFT250620P00400000
MSFT250620P00405000
|
2 | 405.00 | 400.00 | 1.625 | -245.000 | 477.4 |
| 2025-04-10 | 2025-06-06 |
MSFT250815P00370000
MSFT250815P00375000
|
3 | 375.00 | 370.00 | 1.90 | 589.500 | 520.17 |
| 2025-06-10 | 2025-08-06 |
MSFT251017P00460000
MSFT251017P00465000
|
3 | 465.00 | 460.00 | 1.85 | 453.00 | 0 |