| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-15 |
MSFT100717P00026000
MSFT100717P00027000
|
13 | 27.00 | 26.00 | 0.255 | -949.000 | 24.89 |
| 2010-07-21 | 2010-09-16 |
MSFT100918P00023000
MSFT100918P00024000
|
13 | 24.00 | 23.00 | 0.27 | 338.000 | 25.22 |
| 2010-09-22 | 2010-11-18 |
MSFT101120P00023000
MSFT101120P00024000
|
14 | 24.00 | 23.00 | 0.325 | 455.000 | 25.69 |
| 2010-12-22 | 2011-02-17 |
MSFT110219P00026000
MSFT110219P00027000
|
13 | 27.00 | 26.00 | 0.250 | 273.000 | 27.06 |
| 2011-03-23 | 2011-05-19 |
MSFT110521P00024000
MSFT110521P00025000
|
14 | 25.00 | 24.00 | 0.315 | 35.000 | 24.49 |
| 2011-06-22 | 2011-08-18 |
MSFT110820P00023000
MSFT110820P00024000
|
13 | 24.00 | 23.00 | 0.28 | 286.00 | 24.05 |
| 2011-09-21 | 2011-11-17 |
MSFT111119P00024000
MSFT111119P00025000
|
14 | 25.00 | 24.00 | 0.295 | 364.000 | 25.3 |
| 2011-12-21 | 2012-02-16 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.280 | 364.000 | 31.25 |
| 2012-02-28 | 2012-04-23 |
MSFT120421P00030000
MSFT120421P00031000
|
13 | 31.00 | 30.00 | 0.26 | 0 | 32.42 |
| 2012-04-24 | 2012-06-18 |
MSFT120616P00030000
MSFT120616P00031000
|
13 | 31.00 | 30.00 | 0.26 | -1274.00 | 30.02 |
| 2012-06-20 | 2012-08-16 |
MSFT120818P00029000
MSFT120818P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 30.9 |
| 2012-08-22 | 2012-10-18 |
MSFT121020P00029000
MSFT121020P00030000
|
14 | 30.00 | 29.00 | 0.29 | -231.000 | 28.64 |
| 2012-10-24 | 2012-12-20 |
MSFT121222P00026000
MSFT121222P00027000
|
13 | 27.00 | 26.00 | 0.28 | 351.000 | 27.45 |
| 2012-12-20 | 2013-02-15 |
MSFT130216P00026000
MSFT130216P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 28.01 |
| 2013-04-24 | 2013-06-20 |
MSFT130622P00030000
MSFT130622P00031000
|
15 | 31.00 | 30.00 | 0.34 | 510.000 | 33.27 |
| 2013-06-20 | 2013-08-16 |
MSFT130817P00031000
MSFT130817P00032000
|
13 | 32.00 | 31.00 | 0.25 | 52.000 | 31.8 |
| 2013-08-21 | 2013-10-17 |
MSFT131019P00029000
MSFT131019P00030000
|
12 | 30.00 | 29.00 | 0.230 | 276.000 | 34.96 |
| 2013-10-23 | 2013-12-19 |
MSFT131221P00032000
MSFT131221P00033000
|
15 | 33.00 | 32.00 | 0.34 | 510.000 | 36.8 |
| 2013-12-26 | 2014-02-21 |
MSFT140222P00035000
MSFT140222P00036000
|
14 | 36.00 | 35.00 | 0.305 | 427.000 | 37.98 |
| 2014-02-21 | 2014-04-21 |
MSFT140419P00036000
MSFT140419P00037000
|
13 | 37.00 | 36.00 | 0.270 | 0 | 40.01 |
| 2014-04-23 | 2014-06-19 |
MSFT140621P00037000
MSFT140621P00038000
|
13 | 38.00 | 37.00 | 0.265 | 351.000 | 41.68 |
| 2014-06-20 | 2014-08-18 |
MSFT140816P00040000
MSFT140816P00041000
|
14 | 41.00 | 40.00 | 0.330 | 0 | 44.79 |
| 2014-08-20 | 2014-10-16 |
MSFT141018P00043000
MSFT141018P00044000
|
13 | 44.00 | 43.00 | 0.27 | -682.500 | 43.63 |
| 2014-10-22 | 2014-12-18 |
MSFT141220P00042000
MSFT141220P00043000
|
14 | 43.00 | 42.00 | 0.32 | 441.000 | 47.66 |
| 2014-12-23 | 2015-02-18 |
MSFT150220P00046000
MSFT150220P00047000
|
14 | 47.00 | 46.00 | 0.310 | -994.000 | 43.86 |
| 2015-02-20 | 2015-04-17 |
MSFT150417P00042000
MSFT150417P00043000
|
13 | 43.00 | 42.00 | 0.285 | -942.500 | 41.62 |
| 2015-04-21 | 2015-06-17 |
MSFT150619P00040000
MSFT150619P00041000
|
13 | 41.00 | 40.00 | 0.28 | 364.00 | 46.1 |
| 2015-06-23 | 2015-08-19 |
MSFT150821P00044000
MSFT150821P00045000
|
16 | 45.00 | 44.00 | 0.375 | 576.000 | 43.07 |
| 2015-08-19 | 2015-10-15 |
MSFT151016P00044000
MSFT151016P00045000
|
13 | 45.00 | 44.00 | 0.260 | 325.000 | 47.51 |
| 2015-10-20 | 2015-12-16 |
MSFT151218P00045000
MSFT151218P00046000
|
14 | 46.00 | 45.00 | 0.295 | 399.000 | 54.13 |
| 2015-12-22 | 2016-02-17 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.585 | 52.500 | 51.82 |
| 2016-02-17 | 2016-04-14 |
MSFT160415P00049000
MSFT160415P00050000
|
13 | 50.00 | 49.00 | 0.265 | 351.000 | 55.65 |
| 2016-04-19 | 2016-06-15 |
MSFT160617P00052500
MSFT160617P00055000
|
5 | 55.00 | 52.50 | 0.695 | -870.000 | 50.13 |
| 2016-06-21 | 2016-08-17 |
MSFT160819P00049000
MSFT160819P00050000
|
15 | 50.00 | 49.00 | 0.345 | 517.500 | 57.62 |
| 2017-04-21 | 2017-06-16 |
MSFT170616P00062500
MSFT170616P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.000 | 70 |
| 2017-06-23 | 2017-08-18 |
MSFT170818P00067500
MSFT170818P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 72.49 |
| 2017-09-20 | 2017-11-16 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.635 | 320.000 | 82.4 |
| 2017-12-19 | 2018-02-14 |
MSFT180216P00080000
MSFT180216P00082500
|
5 | 82.50 | 80.00 | 0.61 | 295.000 | 92 |
| 2018-02-20 | 2018-04-18 |
MSFT180420P00087500
MSFT180420P00090000
|
5 | 90.00 | 87.50 | 0.670 | 335.000 | 95 |
| 2018-04-18 | 2018-06-14 |
MSFT180615P00090000
MSFT180615P00092500
|
5 | 92.50 | 90.00 | 0.645 | 322.500 | 100.13 |
| 2018-06-19 | 2018-08-15 |
MSFT180817P00095000
MSFT180817P00097500
|
5 | 97.50 | 95.00 | 0.675 | 327.500 | 107.58 |
| 2018-09-18 | 2018-11-14 |
MSFT181116P00105000
MSFT181116P00110000
|
2 | 110.00 | 105.00 | 1.295 | -491.000 | 108.29 |
| 2018-11-20 | 2019-01-16 |
MSFT190118P00095000
MSFT190118P00097500
|
5 | 97.50 | 95.00 | 0.81 | 395.00 | 107.71 |
| 2019-01-16 | 2019-03-14 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.63 | 317.500 | 115.91 |
| 2019-03-22 | 2019-05-17 |
MSFT190517P00110000
MSFT190517P00115000
|
2 | 115.00 | 110.00 | 1.415 | 283.000 | 128.07 |
| 2019-06-24 | 2019-08-16 |
MSFT190816P00130000
MSFT190816P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 136.13 |
| 2019-08-20 | 2019-10-16 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.470 | 288.000 | 137.41 |
| 2019-10-22 | 2019-12-18 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.130 | 227.000 | 157.41 |
| 2019-12-24 | 2020-02-19 |
MSFT200221P00150000
MSFT200221P00155000
|
2 | 155.00 | 150.00 | 1.535 | 304.000 | 178.59 |
| 2020-02-19 | 2020-04-16 |
MSFT200417P00175000
MSFT200417P00180000
|
2 | 180.00 | 175.00 | 1.21 | -500.000 | 178.6 |
| 2020-04-21 | 2020-06-17 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 195.15 |
| 2020-06-24 | 2020-08-20 |
MSFT200821P00185000
MSFT200821P00190000
|
3 | 190.00 | 185.00 | 1.85 | 556.500 | 213.02 |
| 2020-08-20 | 2020-10-16 |
MSFT201016P00200000
MSFT201016P00205000
|
2 | 205.00 | 200.00 | 1.45 | 290.000 | 219.66 |
| 2020-10-21 | 2020-12-17 |
MSFT201218P00200000
MSFT201218P00205000
|
3 | 205.00 | 200.00 | 1.700 | 492.000 | 218.59 |
| 2020-12-23 | 2021-02-18 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 1.925 | 592.500 | 240.97 |
| 2021-02-18 | 2021-04-16 |
MSFT210416P00230000
MSFT210416P00235000
|
2 | 235.00 | 230.00 | 1.475 | 295.000 | 260.74 |
| 2021-04-20 | 2021-06-16 |
MSFT210618P00245000
MSFT210618P00250000
|
2 | 250.00 | 245.00 | 1.55 | 285.000 | 259.43 |
| 2021-06-22 | 2021-08-18 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 1.675 | 499.500 | 304.36 |
| 2021-08-18 | 2021-10-14 |
MSFT211015P00280000
MSFT211015P00285000
|
2 | 285.00 | 280.00 | 1.625 | 322.000 | 304.21 |
| 2021-10-19 | 2021-12-15 |
MSFT211217P00295000
MSFT211217P00300000
|
2 | 300.00 | 295.00 | 1.500 | 299.000 | 323.8 |
| 2021-12-21 | 2022-02-16 |
MSFT220218P00315000
MSFT220218P00320000
|
3 | 320.00 | 315.00 | 1.85 | -922.500 | 287.93 |
| 2022-02-16 | 2022-04-14 |
MSFT220414P00285000
MSFT220414P00290000
|
2 | 290.00 | 285.00 | 1.575 | -715.000 | 279.83 |
| 2022-04-19 | 2022-06-15 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 1.525 | -780.000 | 247.65 |
| 2022-06-21 | 2022-08-17 |
MSFT220819P00240000
MSFT220819P00245000
|
3 | 245.00 | 240.00 | 1.70 | 510.000 | 286.15 |
| 2022-08-23 | 2022-10-19 |
MSFT221021P00265000
MSFT221021P00270000
|
2 | 270.00 | 265.00 | 1.575 | -630.000 | 242.12 |
| 2022-10-19 | 2022-12-15 |
MSFT221216P00225000
MSFT221216P00230000
|
3 | 230.00 | 225.00 | 1.775 | 528.000 | 244.69 |
| 2022-12-20 | 2023-02-15 |
MSFT230217P00230000
MSFT230217P00235000
|
3 | 235.00 | 230.00 | 1.700 | 511.500 | 258.06 |
| 2023-02-21 | 2023-04-19 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 1.70 | 510.000 | 285.76 |
| 2023-04-19 | 2023-06-15 |
MSFT230616P00275000
MSFT230616P00280000
|
2 | 280.00 | 275.00 | 1.475 | 295.000 | 342.33 |
| 2023-06-21 | 2023-08-17 |
MSFT230818P00320000
MSFT230818P00325000
|
2 | 325.00 | 320.00 | 1.425 | -595.000 | 316.48 |
| 2023-08-22 | 2023-10-18 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.625 | 300.000 | 326.67 |
| 2023-10-18 | 2023-12-14 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 1.80 | 540.000 | 370.73 |
| 2023-12-19 | 2024-02-14 |
MSFT240216P00360000
MSFT240216P00365000
|
3 | 365.00 | 360.00 | 1.675 | 499.500 | 404.06 |
| 2024-02-20 | 2024-04-17 |
MSFT240419P00390000
MSFT240419P00395000
|
2 | 395.00 | 390.00 | 1.575 | 301.000 | 399.12 |
| 2024-04-24 | 2024-06-20 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 1.725 | 516.000 | 449.78 |
| 2024-06-20 | 2024-08-16 |
MSFT240816P00435000
MSFT240816P00440000
|
3 | 440.00 | 435.00 | 1.925 | -930.000 | 418.47 |
| 2024-08-20 | 2024-10-16 |
MSFT241018P00415000
MSFT241018P00420000
|
3 | 420.00 | 415.00 | 1.725 | -312.000 | 418.16 |
| 2024-10-22 | 2024-12-18 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 1.950 | 550.500 | 436.6 |
| 2024-12-24 | 2025-02-19 |
MSFT250221P00425000
MSFT250221P00430000
|
3 | 430.00 | 425.00 | 1.675 | -960.000 | 408.21 |
| 2025-02-19 | 2025-04-17 |
MSFT250417P00405000
MSFT250417P00410000
|
3 | 410.00 | 405.00 | 1.750 | -1237.500 | 367.78 |
| 2025-04-23 | 2025-06-20 |
MSFT250620P00360000
MSFT250620P00365000
|
2 | 365.00 | 360.00 | 1.375 | 275.000 | 477.4 |
| 2025-06-20 | 2025-08-15 |
MSFT250815P00465000
MSFT250815P00470000
|
2 | 470.00 | 465.00 | 1.525 | 307.000 | 520.17 |