| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.52 | 65.000 | 25.54 |
| 2010-09-15 | 2010-11-22 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.44 | 238.500 | 28.02 |
| 2010-12-08 | 2011-02-14 |
MSFT110416P00025000
MSFT110416P00026000
|
14 | 26.00 | 25.00 | 0.325 | 154.000 | 25.37 |
| 2011-03-09 | 2011-05-16 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.325 | -252.000 | 26.78 |
| 2011-06-15 | 2011-08-22 |
MSFT111022P00022000
MSFT111022P00023000
|
14 | 23.00 | 22.00 | 0.33 | 70.00 | 27.16 |
| 2011-09-14 | 2011-11-21 |
MSFT120121P00024000
MSFT120121P00025000
|
14 | 25.00 | 24.00 | 0.305 | -112.000 | 29.71 |
| 2011-12-14 | 2012-02-21 |
MSFT120421P00023000
MSFT120421P00024000
|
13 | 24.00 | 23.00 | 0.285 | 357.500 | 32.42 |
| 2012-03-14 | 2012-05-21 |
MSFT120721P00030000
MSFT120721P00031000
|
13 | 31.00 | 30.00 | 0.265 | -396.500 | 30.12 |
| 2012-05-21 | 2012-07-27 |
MSFT120922P00027000
MSFT120922P00028000
|
13 | 28.00 | 27.00 | 0.275 | 136.500 | 31.19 |
| 2012-08-20 | 2012-10-26 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.260 | -409.500 | 27.45 |
| 2012-12-12 | 2013-02-19 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.31 | 294.000 | 29.77 |
| 2013-02-19 | 2013-04-29 |
MSFT130622P00026000
MSFT130622P00027000
|
14 | 27.00 | 26.00 | 0.295 | 371.000 | 33.27 |
| 2013-05-20 | 2013-07-26 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.335 | -735.000 | 32.79 |
| 2013-08-19 | 2013-10-25 |
MSFT131221P00029000
MSFT131221P00030000
|
15 | 30.00 | 29.00 | 0.345 | 487.500 | 36.8 |
| 2013-11-18 | 2014-01-24 |
MSFT140322P00035000
MSFT140322P00036000
|
16 | 36.00 | 35.00 | 0.400 | 64.000 | 40.16 |
| 2014-03-12 | 2014-05-19 |
MSFT140719P00036000
MSFT140719P00037000
|
15 | 37.00 | 36.00 | 0.355 | 375.000 | 44.69 |
| 2014-05-19 | 2014-07-25 |
MSFT140920P00037000
MSFT140920P00038000
|
14 | 38.00 | 37.00 | 0.305 | 392.000 | 47.52 |
| 2014-08-18 | 2014-10-24 |
MSFT141220P00043000
MSFT141220P00044000
|
16 | 44.00 | 43.00 | 0.395 | 304.000 | 47.66 |
| 2014-12-09 | 2015-02-17 |
MSFT150417P00045000
MSFT150417P00046000
|
15 | 46.00 | 45.00 | 0.340 | -570.000 | 41.62 |
| 2015-03-10 | 2015-05-18 |
MSFT150717P00040000
MSFT150717P00041000
|
15 | 41.00 | 40.00 | 0.37 | 525.00 | 46.62 |
| 2015-05-18 | 2015-07-24 |
MSFT150918P00045000
MSFT150918P00046000
|
15 | 46.00 | 45.00 | 0.345 | -202.500 | 43.48 |
| 2015-09-08 | 2015-11-16 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.345 | 495.000 | 50.99 |
| 2015-12-08 | 2016-02-16 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.640 | -267.500 | 55.65 |
| 2016-03-08 | 2016-05-16 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.36 | 127.500 | 53.7 |
| 2016-06-14 | 2016-08-22 |
MSFT161021P00047000
MSFT161021P00048000
|
15 | 48.00 | 47.00 | 0.35 | 472.500 | 59.66 |
| 2016-09-13 | 2016-11-21 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.80 | 327.500 | 62.74 |
| 2016-12-13 | 2017-02-21 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.74 | 280.000 | 66.4 |
| 2017-03-14 | 2017-05-22 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.755 | 280.000 | 73.79 |
| 2017-06-13 | 2017-08-21 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.68 | 197.500 | 78.81 |
| 2017-09-12 | 2017-11-20 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.765 | 360.000 | 90 |
| 2017-12-12 | 2018-02-20 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.800 | 307.500 | 95 |
| 2018-03-13 | 2018-05-21 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.785 | 235.000 | 106.27 |
| 2018-05-21 | 2018-07-27 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.820 | 347.500 | 114.26 |
| 2018-08-14 | 2018-10-22 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.385 | 28.000 | 98.23 |
| 2018-11-07 | 2019-01-14 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | -251.000 | 115.91 |
| 2019-02-12 | 2019-04-22 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.680 | 315.000 | 136.97 |
| 2019-05-14 | 2019-07-22 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.525 | 273.000 | 139.44 |
| 2019-08-13 | 2019-10-21 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.925 | 124.500 | 157.41 |
| 2019-11-12 | 2020-01-21 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.335 | 242.000 | 137.35 |
| 2020-02-11 | 2020-04-20 |
MSFT200619P00175000
MSFT200619P00180000
|
3 | 180.00 | 175.00 | 2.075 | -150.000 | 195.15 |
| 2020-05-12 | 2020-07-20 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.975 | 429.000 | 200.39 |
| 2020-07-20 | 2020-09-25 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 1.775 | 30.000 | 210.39 |
| 2020-10-14 | 2020-12-21 |
MSFT210219P00205000
MSFT210219P00210000
|
3 | 210.00 | 205.00 | 1.925 | 150.000 | 240.97 |
| 2021-02-09 | 2021-04-19 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.925 | 354.000 | 259.43 |
| 2021-04-19 | 2021-06-25 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.80 | 258.000 | 304.36 |
| 2021-07-14 | 2021-09-20 |
MSFT211119P00270000
MSFT211119P00275000
|
3 | 275.00 | 270.00 | 1.725 | 217.500 | 343.11 |
| 2021-09-20 | 2021-11-26 |
MSFT220121P00280000
MSFT220121P00285000
|
3 | 285.00 | 280.00 | 1.700 | 360.000 | 296.03 |
| 2021-12-06 | 2022-02-11 |
MSFT220414P00310000
MSFT220414P00315000
|
3 | 315.00 | 310.00 | 1.725 | -472.500 | 279.83 |
| 2022-02-11 | 2022-04-19 |
MSFT220617P00280000
MSFT220617P00285000
|
3 | 285.00 | 280.00 | 1.750 | 7.500 | 247.65 |
| 2022-05-11 | 2022-07-18 |
MSFT220916P00245000
MSFT220916P00250000
|
3 | 250.00 | 245.00 | 1.95 | 37.500 | 244.74 |
| 2022-07-18 | 2022-09-23 |
MSFT221118P00240000
MSFT221118P00245000
|
3 | 245.00 | 240.00 | 1.925 | -202.500 | 241.22 |
| 2022-10-11 | 2022-12-19 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.925 | 262.500 | 258.06 |
| 2022-12-19 | 2023-02-24 |
MSFT230421P00230000
MSFT230421P00235000
|
3 | 235.00 | 230.00 | 1.875 | 135.000 | 285.76 |
| 2023-03-14 | 2023-05-22 |
MSFT230721P00250000
MSFT230721P00255000
|
3 | 255.00 | 250.00 | 1.850 | 517.500 | 343.77 |
| 2023-06-14 | 2023-08-21 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | -300.000 | 326.67 |
| 2023-09-13 | 2023-11-20 |
MSFT240119P00325000
MSFT240119P00330000
|
3 | 330.00 | 325.00 | 1.850 | 478.500 | 398.67 |
| 2023-12-12 | 2024-02-20 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 1.90 | 396.000 | 399.12 |
| 2024-03-12 | 2024-05-20 |
MSFT240719P00405000
MSFT240719P00410000
|
3 | 410.00 | 405.00 | 2.00 | 270.00 | 437.11 |
| 2024-05-20 | 2024-07-26 |
MSFT240920P00415000
MSFT240920P00420000
|
3 | 420.00 | 415.00 | 2.00 | -142.500 | 435.27 |
| 2024-08-13 | 2024-10-21 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.95 | 52.500 | 436.6 |
| 2024-10-21 | 2024-12-27 |
MSFT250221P00405000
MSFT250221P00410000
|
3 | 410.00 | 405.00 | 1.900 | 225.000 | 408.21 |
| 2025-01-10 | 2025-03-18 |
MSFT250516P00405000
MSFT250516P00410000
|
2 | 410.00 | 405.00 | 1.375 | -400.000 | 454.27 |
| 2025-04-08 | 2025-06-16 |
MSFT250815P00340000
MSFT250815P00345000
|
3 | 345.00 | 340.00 | 1.875 | 546.000 | 520.17 |