| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-10 | 2009-11-16 |
MSFT100116P00024000
MSFT100116P00025000
|
17 | 25.00 | 24.00 | 0.43 | 637.500 | 30.86 |
| 2009-12-15 | 2010-02-22 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.435 | -306.000 | 30.67 |
| 2010-06-09 | 2010-08-16 |
MSFT101016P00024000
MSFT101016P00025000
|
18 | 25.00 | 24.00 | 0.455 | -54.000 | 25.54 |
| 2010-09-15 | 2010-11-22 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.41 | 248.000 | 28.02 |
| 2010-12-08 | 2011-02-14 |
MSFT110416P00026000
MSFT110416P00027000
|
17 | 27.00 | 26.00 | 0.415 | 76.500 | 25.37 |
| 2011-03-09 | 2011-05-16 |
MSFT110716P00025000
MSFT110716P00026000
|
17 | 26.00 | 25.00 | 0.44 | -442.000 | 26.78 |
| 2011-06-15 | 2011-08-22 |
MSFT111022P00023000
MSFT111022P00024000
|
18 | 24.00 | 23.00 | 0.46 | 162.00 | 27.16 |
| 2011-09-14 | 2011-11-21 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | -248.000 | 29.71 |
| 2011-12-14 | 2012-02-21 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.37 | 525.000 | 32.42 |
| 2012-03-14 | 2012-05-21 |
MSFT120721P00032000
MSFT120721P00033000
|
18 | 33.00 | 32.00 | 0.465 | -639.000 | 30.12 |
| 2012-05-21 | 2012-07-27 |
MSFT120922P00029000
MSFT120922P00030000
|
18 | 30.00 | 29.00 | 0.455 | 9.000 | 31.19 |
| 2012-08-20 | 2012-10-26 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.455 | -729.000 | 27.45 |
| 2012-12-12 | 2013-02-19 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.425 | 399.500 | 29.77 |
| 2013-02-19 | 2013-04-29 |
MSFT130622P00027000
MSFT130622P00028000
|
17 | 28.00 | 27.00 | 0.425 | 654.500 | 33.27 |
| 2013-05-20 | 2013-07-26 |
MSFT130921P00034000
MSFT130921P00035000
|
17 | 35.00 | 34.00 | 0.440 | -867.000 | 32.79 |
| 2013-08-19 | 2013-10-25 |
MSFT131221P00030000
MSFT131221P00031000
|
17 | 31.00 | 30.00 | 0.44 | 671.500 | 36.8 |
| 2013-11-18 | 2014-01-24 |
MSFT140322P00036000
MSFT140322P00037000
|
18 | 37.00 | 36.00 | 0.470 | -9.000 | 40.16 |
| 2014-03-12 | 2014-05-19 |
MSFT140719P00037000
MSFT140719P00038000
|
17 | 38.00 | 37.00 | 0.435 | 433.500 | 44.69 |
| 2014-05-19 | 2014-07-25 |
MSFT140920P00039000
MSFT140920P00040000
|
19 | 40.00 | 39.00 | 0.48 | 788.500 | 47.52 |
| 2014-08-18 | 2014-10-24 |
MSFT141220P00044000
MSFT141220P00045000
|
19 | 45.00 | 44.00 | 0.480 | 332.500 | 47.66 |
| 2014-12-09 | 2015-02-17 |
MSFT150417P00046000
MSFT150417P00047000
|
17 | 47.00 | 46.00 | 0.420 | -705.500 | 41.62 |
| 2015-03-10 | 2015-05-18 |
MSFT150717P00041000
MSFT150717P00042000
|
18 | 42.00 | 41.00 | 0.445 | 729.000 | 46.62 |
| 2015-06-09 | 2015-08-17 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.495 | 351.500 | 47.51 |
| 2015-09-08 | 2015-11-16 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.455 | 774.000 | 50.99 |
| 2015-12-08 | 2016-02-16 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 0.955 | -411.000 | 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 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.46 | 729.000 | 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 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.015 | 342.000 | 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 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 0.93 | 234.00 | 78.81 |
| 2017-09-12 | 2017-11-20 |
MSFT180119P00072500
MSFT180119P00075000
|
7 | 75.00 | 72.50 | 1.075 | 682.500 | 90 |
| 2017-12-12 | 2018-02-20 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.045 | 453.000 | 95 |
| 2018-03-13 | 2018-05-21 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | 318.500 | 106.27 |
| 2018-05-21 | 2018-07-27 |
MSFT180921P00095000
MSFT180921P00097500
|
6 | 97.50 | 95.00 | 1.050 | 519.000 | 114.26 |
| 2018-08-14 | 2018-10-22 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 2.075 | 25.500 | 98.23 |
| 2018-11-07 | 2019-01-14 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 1.790 | -438.000 | 115.91 |
| 2019-02-12 | 2019-04-22 |
MSFT190621P00100000
MSFT190621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 487.500 | 136.97 |
| 2019-05-14 | 2019-07-22 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 2.050 | 522.000 | 139.44 |
| 2019-08-13 | 2019-10-21 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 2.225 | -37.500 | 157.41 |
| 2019-11-12 | 2020-01-21 |
MSFT200320P00140000
MSFT200320P00145000
|
3 | 145.00 | 140.00 | 1.850 | 483.000 | 137.35 |
| 2020-02-11 | 2020-04-20 |
MSFT200619P00180000
MSFT200619P00185000
|
3 | 185.00 | 180.00 | 2.375 | -180.000 | 195.15 |
| 2020-05-12 | 2020-07-20 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.375 | 448.500 | 200.39 |
| 2020-07-20 | 2020-09-25 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.625 | -40.000 | 210.39 |
| 2020-10-15 | 2020-12-21 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.825 | -52.500 | 240.97 |
| 2021-02-09 | 2021-04-19 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | 210.000 | 259.43 |
| 2021-04-19 | 2021-06-25 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.25 | 187.500 | 304.36 |
| 2021-07-14 | 2021-09-20 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 2.350 | 270.000 | 343.11 |
| 2021-09-20 | 2021-11-26 |
MSFT220121P00290000
MSFT220121P00295000
|
3 | 295.00 | 290.00 | 2.15 | 465.00 | 296.03 |
| 2021-12-06 | 2022-02-11 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 2.275 | -525.000 | 279.83 |
| 2022-02-11 | 2022-04-19 |
MSFT220617P00290000
MSFT220617P00295000
|
3 | 295.00 | 290.00 | 2.125 | -202.500 | 247.65 |
| 2022-05-10 | 2022-07-18 |
MSFT220916P00270000
MSFT220916P00275000
|
3 | 275.00 | 270.00 | 2.425 | -360.000 | 244.74 |
| 2022-08-10 | 2022-10-17 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.35 | -690.000 | 244.69 |
| 2022-10-17 | 2022-12-23 |
MSFT230217P00235000
MSFT230217P00240000
|
3 | 240.00 | 235.00 | 2.275 | 22.500 | 258.06 |
| 2023-02-09 | 2023-04-17 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 2.425 | 390.000 | 342.33 |
| 2023-04-17 | 2023-06-23 |
MSFT230818P00290000
MSFT230818P00295000
|
3 | 295.00 | 290.00 | 2.350 | 597.000 | 316.48 |
| 2023-08-14 | 2023-10-20 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.050 | -67.500 | 370.73 |
| 2023-11-07 | 2024-01-16 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 2.425 | 382.500 | 416.42 |
| 2024-05-15 | 2024-07-22 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.400 | 240.000 | 435.27 |
| 2024-08-14 | 2024-10-21 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.40 | -52.500 | 436.6 |
| 2024-11-12 | 2025-01-21 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 4.775 | 140.000 | 391.26 |
| 2025-03-12 | 2025-05-19 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.35 | 591.00 | 510.05 |
| 2025-06-10 | 2025-08-18 |
MSFT251017P00475000
MSFT251017P00480000
|
3 | 480.00 | 475.00 | 2.350 | 510.000 | 0 |