| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-10 | 2009-11-06 |
MSFT100116P00024000
MSFT100116P00025000
|
17 | 25.00 | 24.00 | 0.43 | 544.00 | 30.86 |
| 2009-12-15 | 2010-02-10 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.435 | -450.500 | 30.67 |
| 2010-06-09 | 2010-08-05 |
MSFT101016P00024000
MSFT101016P00025000
|
18 | 25.00 | 24.00 | 0.455 | 180.000 | 25.54 |
| 2010-09-15 | 2010-11-11 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.41 | 320.00 | 28.02 |
| 2010-12-08 | 2011-02-03 |
MSFT110416P00026000
MSFT110416P00027000
|
17 | 27.00 | 26.00 | 0.415 | 170.000 | 25.37 |
| 2011-03-09 | 2011-05-05 |
MSFT110716P00025000
MSFT110716P00026000
|
17 | 26.00 | 25.00 | 0.44 | -17.00 | 26.78 |
| 2011-06-15 | 2011-08-11 |
MSFT111022P00023000
MSFT111022P00024000
|
18 | 24.00 | 23.00 | 0.46 | 297.000 | 27.16 |
| 2011-09-14 | 2011-11-10 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | -8.000 | 29.71 |
| 2011-12-14 | 2012-02-09 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.37 | 525.000 | 32.42 |
| 2012-03-14 | 2012-05-10 |
MSFT120721P00032000
MSFT120721P00033000
|
18 | 33.00 | 32.00 | 0.465 | -477.000 | 30.12 |
| 2012-05-21 | 2012-07-17 |
MSFT120922P00029000
MSFT120922P00030000
|
18 | 30.00 | 29.00 | 0.455 | -63.000 | 31.19 |
| 2012-08-20 | 2012-10-16 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.455 | -414.000 | 27.45 |
| 2012-12-12 | 2013-02-07 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.425 | 85.000 | 29.77 |
| 2013-02-19 | 2013-04-17 |
MSFT130622P00027000
MSFT130622P00028000
|
17 | 28.00 | 27.00 | 0.425 | 195.500 | 33.27 |
| 2013-05-20 | 2013-07-16 |
MSFT130921P00034000
MSFT130921P00035000
|
17 | 35.00 | 34.00 | 0.440 | 263.500 | 32.79 |
| 2013-08-19 | 2013-10-15 |
MSFT131221P00030000
MSFT131221P00031000
|
17 | 31.00 | 30.00 | 0.44 | 518.500 | 36.8 |
| 2013-10-22 | 2013-12-18 |
MSFT140222P00033000
MSFT140222P00034000
|
17 | 34.00 | 33.00 | 0.440 | 348.500 | 37.98 |
| 2014-03-12 | 2014-05-08 |
MSFT140719P00037000
MSFT140719P00038000
|
17 | 38.00 | 37.00 | 0.435 | 297.500 | 44.69 |
| 2014-05-19 | 2014-07-15 |
MSFT140920P00039000
MSFT140920P00040000
|
19 | 40.00 | 39.00 | 0.48 | 551.000 | 47.52 |
| 2014-08-18 | 2014-10-14 |
MSFT141220P00044000
MSFT141220P00045000
|
19 | 45.00 | 44.00 | 0.480 | -218.500 | 47.66 |
| 2014-12-09 | 2015-02-05 |
MSFT150417P00046000
MSFT150417P00047000
|
17 | 47.00 | 46.00 | 0.420 | -731.000 | 41.62 |
| 2015-03-10 | 2015-05-06 |
MSFT150717P00041000
MSFT150717P00042000
|
18 | 42.00 | 41.00 | 0.445 | 594.000 | 46.62 |
| 2015-05-15 | 2015-07-13 |
MSFT150918P00047000
MSFT150918P00048000
|
18 | 48.00 | 47.00 | 0.46 | -432.00 | 43.48 |
| 2015-09-08 | 2015-11-04 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.455 | 774.000 | 50.99 |
| 2015-12-08 | 2016-02-03 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 0.955 | -336.000 | 55.65 |
| 2016-02-10 | 2016-04-07 |
MSFT160617P00049000
MSFT160617P00050000
|
19 | 50.00 | 49.00 | 0.475 | 541.500 | 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 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.46 | 720.000 | 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 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.015 | 141.000 | 66.4 |
| 2017-02-08 | 2017-04-06 |
MSFT170616P00060000
MSFT170616P00062500
|
6 | 62.50 | 60.00 | 0.960 | 312.000 | 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 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 1.06 | 219.000 | 86.85 |
| 2017-10-10 | 2017-12-06 |
MSFT180216P00072500
MSFT180216P00075000
|
6 | 75.00 | 72.50 | 0.955 | 408.000 | 92 |
| 2017-12-12 | 2018-02-07 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.045 | 240.000 | 95 |
| 2018-02-07 | 2018-04-05 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.175 | 210.000 | 100.13 |
| 2018-05-15 | 2018-07-24 |
MSFT180921P00095000
MSFT180921P00097500
|
7 | 97.50 | 95.00 | 1.12 | 672.00 | 114.26 |
| 2018-08-14 | 2018-10-10 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 2.075 | -210.000 | 98.23 |
| 2018-11-07 | 2019-01-03 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 1.790 | -490.500 | 115.91 |
| 2019-02-12 | 2019-04-10 |
MSFT190621P00100000
MSFT190621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 442.500 | 136.97 |
| 2019-05-14 | 2019-07-10 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 2.050 | 457.500 | 139.44 |
| 2019-08-13 | 2019-10-09 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 2.225 | -7.500 | 157.41 |
| 2019-11-12 | 2020-01-08 |
MSFT200320P00140000
MSFT200320P00145000
|
3 | 145.00 | 140.00 | 1.850 | 397.500 | 137.35 |
| 2020-01-08 | 2020-03-05 |
MSFT200515P00155000
MSFT200515P00160000
|
3 | 160.00 | 155.00 | 1.90 | 45.000 | 183.16 |
| 2020-03-13 | 2020-05-11 |
MSFT200717P00155000
MSFT200717P00160000
|
3 | 160.00 | 155.00 | 1.925 | 369.000 | 202.88 |
| 2020-05-12 | 2020-07-08 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.375 | 478.500 | 200.39 |
| 2020-07-14 | 2020-09-09 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.675 | 2.500 | 210.39 |
| 2020-10-15 | 2020-12-11 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.825 | -307.500 | 240.97 |
| 2020-12-14 | 2021-02-09 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 2.375 | 543.000 | 260.74 |
| 2021-02-09 | 2021-04-07 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | 22.500 | 259.43 |
| 2021-04-13 | 2021-06-09 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.325 | -90.000 | 304.36 |
| 2021-06-09 | 2021-08-05 |
MSFT211015P00250000
MSFT211015P00255000
|
3 | 255.00 | 250.00 | 2.200 | 556.500 | 304.21 |
| 2021-08-10 | 2021-10-06 |
MSFT211217P00280000
MSFT211217P00285000
|
3 | 285.00 | 280.00 | 2.15 | 157.500 | 323.8 |
| 2021-10-12 | 2021-12-08 |
MSFT220218P00290000
MSFT220218P00295000
|
3 | 295.00 | 290.00 | 2.35 | 540.00 | 287.93 |
| 2021-12-08 | 2022-02-03 |
MSFT220414P00330000
MSFT220414P00335000
|
3 | 335.00 | 330.00 | 2.225 | -570.000 | 279.83 |
| 2022-02-08 | 2022-04-06 |
MSFT220617P00300000
MSFT220617P00305000
|
3 | 305.00 | 300.00 | 2.275 | 120.000 | 247.65 |
| 2022-04-13 | 2022-06-09 |
MSFT220819P00285000
MSFT220819P00290000
|
3 | 290.00 | 285.00 | 2.20 | -405.00 | 286.15 |
| 2022-06-14 | 2022-08-10 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 2.375 | 564.000 | 242.12 |
| 2022-08-10 | 2022-10-06 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.35 | -667.500 | 244.69 |
| 2022-10-12 | 2022-12-08 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 2.35 | 330.000 | 258.06 |
| 2022-12-13 | 2023-02-08 |
MSFT230421P00255000
MSFT230421P00260000
|
3 | 260.00 | 255.00 | 2.250 | 112.500 | 285.76 |
| 2023-02-09 | 2023-04-10 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 2.425 | 405.000 | 342.33 |
| 2023-04-11 | 2023-06-07 |
MSFT230818P00285000
MSFT230818P00290000
|
3 | 290.00 | 285.00 | 2.375 | 507.000 | 316.48 |
| 2023-06-13 | 2023-08-09 |
MSFT231020P00335000
MSFT231020P00340000
|
3 | 340.00 | 335.00 | 2.325 | -165.000 | 326.67 |
| 2023-08-14 | 2023-10-10 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.050 | -7.500 | 370.73 |
| 2023-10-10 | 2023-12-06 |
MSFT240216P00330000
MSFT240216P00335000
|
3 | 335.00 | 330.00 | 2.375 | 487.500 | 404.06 |
| 2024-01-09 | 2024-03-06 |
MSFT240517P00380000
MSFT240517P00385000
|
3 | 385.00 | 380.00 | 2.375 | 307.500 | 420.21 |
| 2024-05-15 | 2024-07-11 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.400 | 360.000 | 435.27 |
| 2024-08-14 | 2024-10-10 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.40 | -67.500 | 436.6 |
| 2024-11-12 | 2025-01-08 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 4.775 | -67.500 | 391.26 |
| 2025-01-10 | 2025-03-10 |
MSFT250516P00420000
MSFT250516P00425000
|
3 | 425.00 | 420.00 | 2.325 | -510.000 | 454.27 |
| 2025-03-12 | 2025-05-08 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.35 | 630.000 | 510.05 |
| 2025-05-13 | 2025-07-09 |
MSFT250919P00450000
MSFT250919P00460000
|
1 | 460.00 | 450.00 | 4.800 | 350.000 | 0 |