| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.52 | 320.000 | 25.54 |
| 2010-09-15 | 2010-12-21 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.44 | 387.000 | 28.02 |
| 2011-03-09 | 2011-06-14 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.325 | -322.000 | 26.78 |
| 2011-06-15 | 2011-09-20 |
MSFT111022P00022000
MSFT111022P00023000
|
14 | 23.00 | 22.00 | 0.33 | 406.00 | 27.16 |
| 2011-09-20 | 2011-12-27 |
MSFT120121P00025000
MSFT120121P00026000
|
15 | 26.00 | 25.00 | 0.340 | 0.000 | 29.71 |
| 2012-03-14 | 2012-06-19 |
MSFT120721P00030000
MSFT120721P00031000
|
13 | 31.00 | 30.00 | 0.265 | -227.500 | 30.12 |
| 2012-06-19 | 2012-09-24 |
MSFT121020P00028000
MSFT121020P00029000
|
13 | 29.00 | 28.00 | 0.265 | 227.500 | 28.64 |
| 2012-12-12 | 2013-03-19 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.31 | 378.000 | 29.77 |
| 2013-03-19 | 2013-06-24 |
MSFT130720P00026000
MSFT130720P00027000
|
13 | 27.00 | 26.00 | 0.27 | 357.500 | 31.4 |
| 2013-08-19 | 2013-11-25 |
MSFT131221P00029000
MSFT131221P00030000
|
15 | 30.00 | 29.00 | 0.345 | 502.500 | 36.8 |
| 2013-12-11 | 2014-03-18 |
MSFT140419P00035000
MSFT140419P00036000
|
15 | 36.00 | 35.00 | 0.355 | 472.500 | 40.01 |
| 2014-03-18 | 2014-06-23 |
MSFT140719P00037000
MSFT140719P00038000
|
15 | 38.00 | 37.00 | 0.34 | 502.500 | 44.69 |
| 2014-07-21 | 2014-10-27 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.340 | 397.500 | 47.98 |
| 2014-12-09 | 2015-03-16 |
MSFT150417P00045000
MSFT150417P00046000
|
15 | 46.00 | 45.00 | 0.340 | -840.000 | 41.62 |
| 2015-03-16 | 2015-06-22 |
MSFT150717P00039000
MSFT150717P00040000
|
14 | 40.00 | 39.00 | 0.330 | 462.000 | 46.62 |
| 2015-07-20 | 2015-10-26 |
MSFT151120P00044000
MSFT151120P00045000
|
15 | 45.00 | 44.00 | 0.355 | 517.500 | 54.19 |
| 2015-12-08 | 2016-03-14 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.640 | 5.000 | 55.65 |
| 2016-03-14 | 2016-06-20 |
MSFT160715P00049000
MSFT160715P00050000
|
13 | 50.00 | 49.00 | 0.285 | -91.000 | 53.7 |
| 2016-06-20 | 2016-09-26 |
MSFT161021P00047000
MSFT161021P00048000
|
15 | 48.00 | 47.00 | 0.340 | 487.500 | 59.66 |
| 2016-12-13 | 2017-03-20 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.74 | 355.000 | 66.4 |
| 2017-03-20 | 2017-06-26 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.675 | 300.000 | 73.79 |
| 2017-08-08 | 2017-11-13 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.75 | 372.500 | 86.85 |
| 2017-11-13 | 2018-02-20 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.745 | 352.500 | 94.6 |
| 2018-03-13 | 2018-06-18 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.785 | 352.500 | 106.27 |
| 2018-06-18 | 2018-09-24 |
MSFT181019P00095000
MSFT181019P00097500
|
5 | 97.50 | 95.00 | 0.800 | 392.500 | 108.66 |
| 2018-11-07 | 2019-02-12 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | 6.000 | 115.91 |
| 2019-02-12 | 2019-05-20 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.680 | 332.500 | 136.97 |
| 2019-05-20 | 2019-08-26 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.32 | 219.000 | 139.44 |
| 2019-09-10 | 2019-12-16 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.500 | 293.000 | 167.1 |
| 2019-12-16 | 2020-03-23 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.425 | -375.000 | 178.6 |
| 2020-05-12 | 2020-08-17 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.975 | 544.500 | 200.39 |
| 2020-08-17 | 2020-11-23 |
MSFT201218P00195000
MSFT201218P00200000
|
2 | 200.00 | 195.00 | 1.625 | 165.000 | 218.59 |
| 2020-12-08 | 2021-03-15 |
MSFT210416P00200000
MSFT210416P00205000
|
3 | 205.00 | 200.00 | 1.800 | 480.000 | 260.74 |
| 2021-03-15 | 2021-06-21 |
MSFT210716P00220000
MSFT210716P00225000
|
3 | 225.00 | 220.00 | 1.825 | 531.000 | 280.75 |
| 2021-07-14 | 2021-10-19 |
MSFT211119P00270000
MSFT211119P00275000
|
3 | 275.00 | 270.00 | 1.725 | 456.000 | 343.11 |
| 2021-11-09 | 2022-02-14 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.800 | -682.500 | 300.43 |
| 2022-02-14 | 2022-05-23 |
MSFT220617P00280000
MSFT220617P00285000
|
3 | 285.00 | 280.00 | 1.875 | -817.500 | 247.65 |
| 2022-06-14 | 2022-09-19 |
MSFT221021P00230000
MSFT221021P00235000
|
3 | 235.00 | 230.00 | 1.70 | 112.500 | 242.12 |
| 2022-09-19 | 2022-12-27 |
MSFT230120P00230000
MSFT230120P00235000
|
3 | 235.00 | 230.00 | 1.900 | 30.000 | 240.22 |
| 2023-02-07 | 2023-05-15 |
MSFT230616P00255000
MSFT230616P00260000
|
3 | 260.00 | 255.00 | 1.775 | 525.000 | 342.33 |
| 2023-05-15 | 2023-08-21 |
MSFT230915P00300000
MSFT230915P00305000
|
3 | 305.00 | 300.00 | 1.750 | 294.000 | 330.22 |
| 2023-09-13 | 2023-12-19 |
MSFT240119P00325000
MSFT240119P00330000
|
3 | 330.00 | 325.00 | 1.850 | 525.000 | 398.67 |
| 2024-01-11 | 2024-04-17 |
MSFT240517P00375000
MSFT240517P00380000
|
3 | 380.00 | 375.00 | 1.975 | 375.000 | 420.21 |
| 2024-05-14 | 2024-08-19 |
MSFT240920P00405000
MSFT240920P00410000
|
3 | 410.00 | 405.00 | 1.875 | 232.500 | 435.27 |
| 2024-08-19 | 2024-11-25 |
MSFT241220P00410000
MSFT241220P00415000
|
3 | 415.00 | 410.00 | 1.875 | 82.500 | 436.6 |
| 2024-12-09 | 2025-03-18 |
MSFT250417P00435000
MSFT250417P00440000
|
2 | 440.00 | 435.00 | 1.600 | -685.000 | 367.78 |
| 2025-04-08 | 2025-07-14 |
MSFT250815P00340000
MSFT250815P00345000
|
3 | 345.00 | 340.00 | 1.875 | 561.000 | 520.17 |