| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-10 | 2009-12-07 |
MSFT100116P00024000
MSFT100116P00025000
|
17 | 25.00 | 24.00 | 0.43 | 714.000 | 30.86 |
| 2009-12-15 | 2010-03-12 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.435 | -187.000 | 30.67 |
| 2010-06-09 | 2010-09-07 |
MSFT101016P00024000
MSFT101016P00025000
|
18 | 25.00 | 24.00 | 0.455 | -279.000 | 25.54 |
| 2010-09-15 | 2010-12-13 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.41 | 552.000 | 28.02 |
| 2010-12-13 | 2011-03-10 |
MSFT110416P00026000
MSFT110416P00027000
|
17 | 27.00 | 26.00 | 0.415 | -527.000 | 25.37 |
| 2011-03-10 | 2011-06-06 |
MSFT110716P00024000
MSFT110716P00025000
|
16 | 25.00 | 24.00 | 0.38 | -360.000 | 26.78 |
| 2011-06-15 | 2011-09-12 |
MSFT111022P00023000
MSFT111022P00024000
|
18 | 24.00 | 23.00 | 0.46 | 504.00 | 27.16 |
| 2011-09-14 | 2011-12-12 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | -160.000 | 29.71 |
| 2011-12-14 | 2012-03-12 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.37 | 555.000 | 32.42 |
| 2012-03-14 | 2012-06-11 |
MSFT120721P00032000
MSFT120721P00033000
|
18 | 33.00 | 32.00 | 0.465 | -873.000 | 30.12 |
| 2012-06-13 | 2012-09-10 |
MSFT121020P00028000
MSFT121020P00029000
|
17 | 29.00 | 28.00 | 0.415 | 476.000 | 28.64 |
| 2012-09-12 | 2012-12-10 |
MSFT130119P00030000
MSFT130119P00031000
|
19 | 31.00 | 30.00 | 0.48 | -940.500 | 27.25 |
| 2012-12-12 | 2013-03-11 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.425 | 467.500 | 29.77 |
| 2013-03-13 | 2013-06-10 |
MSFT130720P00027000
MSFT130720P00028000
|
17 | 28.00 | 27.00 | 0.43 | 714.000 | 31.4 |
| 2013-06-12 | 2013-09-09 |
MSFT131019P00034000
MSFT131019P00035000
|
18 | 35.00 | 34.00 | 0.45 | -774.000 | 34.96 |
| 2013-09-11 | 2013-12-09 |
MSFT140118P00032000
MSFT140118P00033000
|
19 | 33.00 | 32.00 | 0.495 | 864.500 | 36.38 |
| 2013-12-12 | 2014-03-10 |
MSFT140419P00036000
MSFT140419P00037000
|
18 | 37.00 | 36.00 | 0.455 | 360.000 | 40.01 |
| 2014-03-12 | 2014-06-09 |
MSFT140719P00037000
MSFT140719P00038000
|
17 | 38.00 | 37.00 | 0.435 | 654.500 | 44.69 |
| 2014-06-11 | 2014-09-08 |
MSFT141018P00040000
MSFT141018P00041000
|
18 | 41.00 | 40.00 | 0.47 | 810.000 | 43.63 |
| 2014-09-10 | 2014-12-09 |
MSFT150117P00046000
MSFT150117P00047000
|
19 | 47.00 | 46.00 | 0.475 | 304.000 | 46.24 |
| 2014-12-09 | 2015-03-06 |
MSFT150417P00046000
MSFT150417P00047000
|
17 | 47.00 | 46.00 | 0.420 | -986.000 | 41.62 |
| 2015-03-10 | 2015-06-05 |
MSFT150717P00041000
MSFT150717P00042000
|
18 | 42.00 | 41.00 | 0.445 | 684.000 | 46.62 |
| 2015-06-09 | 2015-09-04 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.495 | -437.000 | 47.51 |
| 2015-09-08 | 2015-12-04 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.455 | 810.000 | 50.99 |
| 2015-12-08 | 2016-03-04 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 0.955 | -411.000 | 55.65 |
| 2016-03-08 | 2016-06-03 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.36 | 225.00 | 53.7 |
| 2016-06-14 | 2016-09-09 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.46 | 711.000 | 59.66 |
| 2016-09-13 | 2016-12-09 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.80 | 365.000 | 62.74 |
| 2016-12-13 | 2017-03-10 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.015 | 465.000 | 66.4 |
| 2017-03-14 | 2017-06-09 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.755 | 315.000 | 73.79 |
| 2017-06-13 | 2017-09-08 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 0.93 | 420.00 | 78.81 |
| 2017-09-12 | 2017-12-08 |
MSFT180119P00072500
MSFT180119P00075000
|
7 | 75.00 | 72.50 | 1.075 | 717.500 | 90 |
| 2017-12-12 | 2018-03-09 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.045 | 582.000 | 95 |
| 2018-03-13 | 2018-06-08 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | 581.00 | 106.27 |
| 2018-06-12 | 2018-09-07 |
MSFT181019P00097500
MSFT181019P00100000
|
6 | 100.00 | 97.50 | 0.95 | 435.000 | 108.66 |
| 2018-09-11 | 2018-12-07 |
MSFT190118P00105000
MSFT190118P00110000
|
3 | 110.00 | 105.00 | 1.805 | -321.000 | 107.71 |
| 2018-12-10 | 2019-03-07 |
MSFT190418P00105000
MSFT190418P00110000
|
3 | 110.00 | 105.00 | 2.475 | 297.000 | 123.37 |
| 2019-03-12 | 2019-06-07 |
MSFT190719P00110000
MSFT190719P00115000
|
3 | 115.00 | 110.00 | 2.10 | 558.000 | 136.62 |
| 2019-06-11 | 2019-09-06 |
MSFT191018P00125000
MSFT191018P00130000
|
3 | 130.00 | 125.00 | 1.775 | 363.000 | 137.41 |
| 2019-09-10 | 2019-12-06 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 516.000 | 167.1 |
| 2019-12-10 | 2020-03-06 |
MSFT200417P00145000
MSFT200417P00150000
|
3 | 150.00 | 145.00 | 1.875 | 240.000 | 178.6 |
| 2020-03-13 | 2020-06-08 |
MSFT200717P00155000
MSFT200717P00160000
|
3 | 160.00 | 155.00 | 1.925 | 504.000 | 202.88 |
| 2020-06-09 | 2020-09-04 |
MSFT201016P00185000
MSFT201016P00190000
|
3 | 190.00 | 185.00 | 2.225 | 315.000 | 219.66 |
| 2020-10-15 | 2021-01-11 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.825 | -202.500 | 240.97 |
| 2021-02-09 | 2021-05-07 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | 208.500 | 259.43 |
| 2021-05-11 | 2021-08-06 |
MSFT210917P00240000
MSFT210917P00245000
|
3 | 245.00 | 240.00 | 2.200 | 637.500 | 299.87 |
| 2021-08-10 | 2021-11-05 |
MSFT211217P00280000
MSFT211217P00285000
|
3 | 285.00 | 280.00 | 2.15 | 603.00 | 323.8 |
| 2021-11-09 | 2022-02-04 |
MSFT220318P00330000
MSFT220318P00335000
|
3 | 335.00 | 330.00 | 2.275 | -600.000 | 300.43 |
| 2022-02-08 | 2022-05-06 |
MSFT220617P00300000
MSFT220617P00305000
|
3 | 305.00 | 300.00 | 2.275 | -720.000 | 247.65 |
| 2022-05-10 | 2022-08-05 |
MSFT220916P00270000
MSFT220916P00275000
|
3 | 275.00 | 270.00 | 2.425 | 315.000 | 244.74 |
| 2022-08-10 | 2022-11-07 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.35 | -787.500 | 244.69 |
| 2022-11-09 | 2023-02-06 |
MSFT230317P00225000
MSFT230317P00230000
|
3 | 230.00 | 225.00 | 2.400 | 624.000 | 279.43 |
| 2023-02-09 | 2023-05-08 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 2.425 | 655.500 | 342.33 |
| 2023-05-09 | 2023-08-04 |
MSFT230915P00310000
MSFT230915P00315000
|
3 | 315.00 | 310.00 | 2.375 | 337.500 | 330.22 |
| 2023-08-14 | 2023-11-09 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.050 | 513.000 | 370.73 |
| 2023-11-09 | 2024-02-05 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 1.775 | 447.000 | 416.42 |
| 2024-05-15 | 2024-08-12 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.400 | -420.000 | 435.27 |
| 2024-08-14 | 2024-11-11 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.40 | -97.500 | 436.6 |
| 2024-11-12 | 2025-02-07 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 4.775 | -245.000 | 391.26 |
| 2025-03-12 | 2025-06-09 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.35 | 717.00 | 510.05 |