| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-25 |
MSFT100717P00026000
MSFT100717P00027000
|
13 | 27.00 | 26.00 | 0.255 | -838.500 | 24.89 |
| 2010-06-25 | 2010-08-02 |
MSFT100821P00022000
MSFT100821P00023000
|
13 | 23.00 | 22.00 | 0.25 | 305.500 | 24.23 |
| 2010-09-22 | 2010-10-29 |
MSFT101120P00023000
MSFT101120P00024000
|
14 | 24.00 | 23.00 | 0.325 | 427.000 | 25.69 |
| 2010-12-22 | 2011-01-28 |
MSFT110219P00026000
MSFT110219P00027000
|
13 | 27.00 | 26.00 | 0.250 | 78.000 | 27.06 |
| 2011-03-23 | 2011-04-29 |
MSFT110521P00024000
MSFT110521P00025000
|
14 | 25.00 | 24.00 | 0.315 | 287.000 | 24.49 |
| 2011-06-22 | 2011-07-29 |
MSFT110820P00023000
MSFT110820P00024000
|
13 | 24.00 | 23.00 | 0.28 | 338.000 | 24.05 |
| 2011-09-21 | 2011-10-28 |
MSFT111119P00024000
MSFT111119P00025000
|
14 | 25.00 | 24.00 | 0.295 | 336.000 | 25.3 |
| 2011-12-21 | 2012-01-27 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.280 | 351.000 | 31.25 |
| 2012-02-28 | 2012-04-05 |
MSFT120421P00030000
MSFT120421P00031000
|
13 | 31.00 | 30.00 | 0.26 | 39.00 | 32.42 |
| 2012-04-18 | 2012-05-25 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.26 | -422.500 | 30.02 |
| 2012-06-20 | 2012-07-27 |
MSFT120818P00029000
MSFT120818P00030000
|
14 | 30.00 | 29.00 | 0.30 | -217.000 | 30.9 |
| 2012-07-27 | 2012-09-04 |
MSFT120922P00028000
MSFT120922P00029000
|
14 | 29.00 | 28.00 | 0.30 | 308.000 | 31.19 |
| 2012-09-19 | 2012-10-26 |
MSFT121117P00029000
MSFT121117P00030000
|
13 | 30.00 | 29.00 | 0.265 | -786.500 | 26.52 |
| 2012-10-26 | 2012-12-03 |
MSFT121222P00026000
MSFT121222P00027000
|
13 | 27.00 | 26.00 | 0.240 | -344.500 | 27.45 |
| 2012-12-20 | 2013-01-28 |
MSFT130216P00026000
MSFT130216P00027000
|
14 | 27.00 | 26.00 | 0.30 | 280.000 | 28.01 |
| 2013-04-24 | 2013-05-31 |
MSFT130622P00030000
MSFT130622P00031000
|
15 | 31.00 | 30.00 | 0.34 | 487.500 | 33.27 |
| 2013-06-19 | 2013-07-26 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.23 | -684.000 | 31.8 |
| 2013-07-26 | 2013-09-03 |
MSFT130921P00030000
MSFT130921P00031000
|
15 | 31.00 | 30.00 | 0.335 | 180.000 | 32.79 |
| 2013-09-18 | 2013-10-25 |
MSFT131116P00031000
MSFT131116P00032000
|
13 | 32.00 | 31.00 | 0.28 | 344.500 | 37.84 |
| 2013-10-25 | 2013-12-02 |
MSFT131221P00034000
MSFT131221P00035000
|
15 | 35.00 | 34.00 | 0.335 | 427.500 | 36.8 |
| 2013-12-26 | 2014-02-03 |
MSFT140222P00035000
MSFT140222P00036000
|
14 | 36.00 | 35.00 | 0.305 | -49.000 | 37.98 |
| 2014-02-19 | 2014-03-28 |
MSFT140419P00035000
MSFT140419P00036000
|
12 | 36.00 | 35.00 | 0.225 | 258.000 | 40.01 |
| 2014-04-23 | 2014-05-30 |
MSFT140621P00037000
MSFT140621P00038000
|
13 | 38.00 | 37.00 | 0.265 | 325.000 | 41.68 |
| 2014-06-20 | 2014-07-28 |
MSFT140816P00040000
MSFT140816P00041000
|
14 | 41.00 | 40.00 | 0.330 | 434.000 | 44.79 |
| 2014-07-28 | 2014-09-03 |
MSFT140920P00042000
MSFT140920P00043000
|
15 | 43.00 | 42.00 | 0.340 | 450.000 | 47.52 |
| 2014-09-24 | 2014-10-31 |
MSFT141122P00045000
MSFT141122P00046000
|
14 | 46.00 | 45.00 | 0.325 | 119.000 | 47.98 |
| 2014-11-19 | 2014-12-26 |
MSFT150117P00046000
MSFT150117P00047000
|
13 | 47.00 | 46.00 | 0.27 | 71.500 | 46.24 |
| 2014-12-26 | 2015-02-02 |
MSFT150220P00046000
MSFT150220P00047000
|
15 | 47.00 | 46.00 | 0.355 | -1005.000 | 43.86 |
| 2015-02-20 | 2015-03-30 |
MSFT150417P00042000
MSFT150417P00043000
|
13 | 43.00 | 42.00 | 0.285 | -721.500 | 41.62 |
| 2015-04-21 | 2015-05-28 |
MSFT150619P00040000
MSFT150619P00041000
|
13 | 41.00 | 40.00 | 0.28 | 364.00 | 46.1 |
| 2015-06-23 | 2015-07-30 |
MSFT150821P00044000
MSFT150821P00045000
|
16 | 45.00 | 44.00 | 0.375 | 360.000 | 43.07 |
| 2015-08-18 | 2015-09-24 |
MSFT151016P00045000
MSFT151016P00046000
|
13 | 46.00 | 45.00 | 0.280 | -546.000 | 47.51 |
| 2015-09-24 | 2015-11-02 |
MSFT151120P00041000
MSFT151120P00042000
|
13 | 42.00 | 41.00 | 0.285 | 370.500 | 54.19 |
| 2015-12-22 | 2016-01-28 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.585 | -275.000 | 51.82 |
| 2016-02-16 | 2016-03-24 |
MSFT160415P00048000
MSFT160415P00049000
|
14 | 49.00 | 48.00 | 0.300 | 399.000 | 55.65 |
| 2016-03-24 | 2016-05-02 |
MSFT160520P00050000
MSFT160520P00052500
|
5 | 52.50 | 50.00 | 0.70 | -462.500 | 50.62 |
| 2016-05-17 | 2016-06-23 |
MSFT160715P00048000
MSFT160715P00049000
|
13 | 49.00 | 48.00 | 0.270 | 240.500 | 53.7 |
| 2016-06-23 | 2016-08-01 |
MSFT160819P00049000
MSFT160819P00050000
|
14 | 50.00 | 49.00 | 0.29 | 399.000 | 57.62 |
| 2017-04-21 | 2017-05-30 |
MSFT170616P00062500
MSFT170616P00065000
|
5 | 65.00 | 62.50 | 0.70 | 337.500 | 70 |
| 2017-06-23 | 2017-07-31 |
MSFT170818P00067500
MSFT170818P00070000
|
5 | 70.00 | 67.50 | 0.775 | 285.000 | 72.49 |
| 2017-09-20 | 2017-10-27 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.635 | 305.000 | 82.4 |
| 2017-12-19 | 2018-01-25 |
MSFT180216P00080000
MSFT180216P00082500
|
5 | 82.50 | 80.00 | 0.61 | 255.000 | 92 |
| 2018-02-20 | 2018-03-29 |
MSFT180420P00087500
MSFT180420P00090000
|
5 | 90.00 | 87.50 | 0.670 | -25.000 | 95 |
| 2018-04-17 | 2018-05-24 |
MSFT180615P00090000
MSFT180615P00092500
|
5 | 92.50 | 90.00 | 0.685 | 280.000 | 100.13 |
| 2018-05-24 | 2018-07-02 |
MSFT180720P00092500
MSFT180720P00095000
|
5 | 95.00 | 92.50 | 0.630 | 145.000 | 106.27 |
| 2018-09-18 | 2018-10-25 |
MSFT181116P00105000
MSFT181116P00110000
|
2 | 110.00 | 105.00 | 1.295 | -176.000 | 108.29 |
| 2018-10-25 | 2018-12-03 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.325 | 212.000 | 98.23 |
| 2018-12-18 | 2019-01-24 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.79 | 197.500 | 108.22 |
| 2019-03-22 | 2019-04-29 |
MSFT190517P00110000
MSFT190517P00115000
|
2 | 115.00 | 110.00 | 1.415 | 277.000 | 128.07 |
| 2019-06-24 | 2019-07-31 |
MSFT190816P00130000
MSFT190816P00135000
|
2 | 135.00 | 130.00 | 1.45 | 31.000 | 136.13 |
| 2019-08-20 | 2019-09-26 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.470 | 145.000 | 137.41 |
| 2019-10-22 | 2019-11-29 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.130 | 217.000 | 157.41 |
| 2019-12-24 | 2020-01-30 |
MSFT200221P00150000
MSFT200221P00155000
|
2 | 155.00 | 150.00 | 1.535 | 295.000 | 178.59 |
| 2020-02-18 | 2020-03-26 |
MSFT200417P00175000
MSFT200417P00180000
|
2 | 180.00 | 175.00 | 1.325 | -730.000 | 178.6 |
| 2020-04-21 | 2020-05-28 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 1.725 | 463.500 | 195.15 |
| 2020-06-24 | 2020-07-31 |
MSFT200821P00185000
MSFT200821P00190000
|
3 | 190.00 | 185.00 | 1.85 | 391.500 | 213.02 |
| 2020-08-18 | 2020-09-24 |
MSFT201016P00200000
MSFT201016P00205000
|
3 | 205.00 | 200.00 | 1.925 | -150.000 | 219.66 |
| 2020-09-24 | 2020-11-02 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 2.025 | 180.000 | 210.39 |
| 2020-11-17 | 2020-12-24 |
MSFT210115P00200000
MSFT210115P00205000
|
2 | 205.00 | 200.00 | 1.375 | 220.000 | 212.65 |
| 2020-12-24 | 2021-02-01 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 1.70 | 435.00 | 240.97 |
| 2021-02-16 | 2021-03-25 |
MSFT210416P00230000
MSFT210416P00235000
|
2 | 235.00 | 230.00 | 1.400 | -195.000 | 260.74 |
| 2021-03-25 | 2021-05-03 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.575 | 306.000 | 245.17 |
| 2021-05-18 | 2021-06-24 |
MSFT210716P00230000
MSFT210716P00235000
|
2 | 235.00 | 230.00 | 1.425 | 279.000 | 280.75 |
| 2021-06-24 | 2021-08-02 |
MSFT210820P00255000
MSFT210820P00260000
|
2 | 260.00 | 255.00 | 1.575 | 297.000 | 304.36 |
| 2021-08-17 | 2021-09-23 |
MSFT211015P00280000
MSFT211015P00285000
|
2 | 285.00 | 280.00 | 1.350 | 162.000 | 304.21 |
| 2021-09-23 | 2021-11-01 |
MSFT211119P00285000
MSFT211119P00290000
|
2 | 290.00 | 285.00 | 1.50 | 285.000 | 343.11 |
| 2021-11-23 | 2021-12-30 |
MSFT220121P00325000
MSFT220121P00330000
|
2 | 330.00 | 325.00 | 1.60 | 115.000 | 296.03 |
| 2022-01-18 | 2022-02-24 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 1.45 | -170.00 | 300.43 |
| 2022-03-22 | 2022-04-28 |
MSFT220520P00290000
MSFT220520P00295000
|
2 | 295.00 | 290.00 | 1.625 | -160.000 | 252.56 |
| 2022-05-17 | 2022-06-23 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.625 | -90.000 | 256.72 |
| 2022-06-23 | 2022-08-01 |
MSFT220819P00245000
MSFT220819P00250000
|
3 | 250.00 | 245.00 | 1.675 | 433.500 | 286.15 |
| 2022-08-23 | 2022-09-29 |
MSFT221021P00265000
MSFT221021P00270000
|
2 | 270.00 | 265.00 | 1.575 | -630.000 | 242.12 |
| 2022-10-18 | 2022-11-25 |
MSFT221216P00225000
MSFT221216P00230000
|
3 | 230.00 | 225.00 | 1.725 | 360.000 | 244.69 |
| 2022-11-25 | 2023-01-03 |
MSFT230120P00235000
MSFT230120P00240000
|
2 | 240.00 | 235.00 | 1.500 | -110.000 | 240.22 |
| 2023-01-17 | 2023-02-23 |
MSFT230317P00230000
MSFT230317P00235000
|
2 | 235.00 | 230.00 | 1.575 | 212.000 | 279.43 |
| 2023-02-23 | 2023-04-03 |
MSFT230421P00245000
MSFT230421P00250000
|
3 | 250.00 | 245.00 | 1.950 | 574.500 | 285.76 |
| 2023-04-18 | 2023-05-25 |
MSFT230616P00275000
MSFT230616P00280000
|
2 | 280.00 | 275.00 | 1.625 | 307.000 | 342.33 |
| 2023-05-25 | 2023-07-03 |
MSFT230721P00315000
MSFT230721P00320000
|
2 | 320.00 | 315.00 | 1.550 | 231.000 | 343.77 |
| 2023-07-18 | 2023-08-24 |
MSFT230915P00345000
MSFT230915P00350000
|
2 | 350.00 | 345.00 | 1.475 | -665.000 | 330.22 |
| 2023-08-24 | 2023-10-02 |
MSFT231020P00310000
MSFT231020P00315000
|
3 | 315.00 | 310.00 | 1.725 | 148.500 | 326.67 |
| 2023-10-17 | 2023-11-24 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 1.725 | 502.500 | 370.73 |
| 2023-11-24 | 2024-01-02 |
MSFT240119P00365000
MSFT240119P00370000
|
2 | 370.00 | 365.00 | 1.475 | -80.000 | 398.67 |
| 2024-01-16 | 2024-02-22 |
MSFT240315P00380000
MSFT240315P00385000
|
3 | 385.00 | 380.00 | 1.875 | 469.500 | 416.42 |
| 2024-02-22 | 2024-04-01 |
MSFT240419P00400000
MSFT240419P00405000
|
2 | 405.00 | 400.00 | 1.65 | 277.000 | 399.12 |
| 2024-04-24 | 2024-05-31 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 1.725 | 252.000 | 449.78 |
| 2024-06-18 | 2024-07-25 |
MSFT240816P00435000
MSFT240816P00440000
|
3 | 440.00 | 435.00 | 1.875 | -480.000 | 418.47 |
| 2024-07-25 | 2024-09-03 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 1.575 | -15.000 | 435.27 |
| 2024-09-18 | 2024-10-25 |
MSFT241115P00420000
MSFT241115P00425000
|
3 | 425.00 | 420.00 | 1.875 | -45.000 | 415 |
| 2024-10-25 | 2024-12-02 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 1.825 | 280.500 | 436.6 |
| 2024-12-24 | 2025-01-30 |
MSFT250221P00425000
MSFT250221P00430000
|
3 | 430.00 | 425.00 | 1.675 | -675.000 | 408.21 |
| 2025-02-18 | 2025-03-27 |
MSFT250417P00400000
MSFT250417P00405000
|
3 | 405.00 | 400.00 | 1.700 | -510.000 | 367.78 |
| 2025-04-23 | 2025-05-30 |
MSFT250620P00360000
MSFT250620P00365000
|
2 | 365.00 | 360.00 | 1.375 | 268.000 | 477.4 |
| 2025-06-17 | 2025-07-24 |
MSFT250815P00465000
MSFT250815P00470000
|
3 | 470.00 | 465.00 | 1.725 | 367.500 | 520.17 |