| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-21 |
MSFT100717P00027000
MSFT100717P00028000
|
13 | 28.00 | 27.00 | 0.255 | -741.000 | 24.89 |
| 2010-06-21 | 2010-07-28 |
MSFT100821P00024000
MSFT100821P00025000
|
13 | 25.00 | 24.00 | 0.28 | 123.500 | 24.23 |
| 2010-09-21 | 2010-10-28 |
MSFT101120P00023000
MSFT101120P00024000
|
13 | 24.00 | 23.00 | 0.25 | 221.000 | 25.69 |
| 2010-11-17 | 2010-12-27 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.305 | 399.000 | 28.02 |
| 2011-01-13 | 2011-02-22 |
MSFT110319P00026000
MSFT110319P00027000
|
13 | 27.00 | 26.00 | 0.255 | -234.000 | 24.8 |
| 2011-03-16 | 2011-04-25 |
MSFT110521P00022500
MSFT110521P00024000
|
9 | 24.00 | 22.50 | 0.43 | 270.000 | 24.49 |
| 2011-05-16 | 2011-06-22 |
MSFT110716P00023000
MSFT110716P00024000
|
14 | 24.00 | 23.00 | 0.30 | 224.000 | 26.78 |
| 2011-07-13 | 2011-08-19 |
MSFT110917P00025000
MSFT110917P00026000
|
14 | 26.00 | 25.00 | 0.32 | -546.00 | 27.12 |
| 2011-08-19 | 2011-09-26 |
MSFT111022P00022000
MSFT111022P00023000
|
13 | 23.00 | 22.00 | 0.275 | 201.500 | 27.16 |
| 2011-10-12 | 2011-11-18 |
MSFT111217P00025000
MSFT111217P00026000
|
14 | 26.00 | 25.00 | 0.295 | -301.000 | 26 |
| 2011-12-14 | 2012-01-20 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.335 | 487.500 | 31.25 |
| 2012-02-16 | 2012-03-26 |
MSFT120421P00029000
MSFT120421P00030000
|
13 | 30.00 | 29.00 | 0.245 | 266.500 | 32.42 |
| 2012-04-12 | 2012-05-21 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.285 | -149.500 | 30.02 |
| 2012-05-21 | 2012-06-27 |
MSFT120721P00028000
MSFT120721P00029000
|
14 | 29.00 | 28.00 | 0.295 | 161.000 | 30.12 |
| 2012-07-18 | 2012-08-24 |
MSFT120922P00028000
MSFT120922P00029000
|
13 | 29.00 | 28.00 | 0.235 | 208.000 | 31.19 |
| 2012-09-12 | 2012-10-19 |
MSFT121117P00029000
MSFT121117P00030000
|
14 | 30.00 | 29.00 | 0.31 | -630.000 | 26.52 |
| 2012-10-19 | 2012-11-26 |
MSFT121222P00027000
MSFT121222P00028000
|
14 | 28.00 | 27.00 | 0.32 | -231.000 | 27.45 |
| 2012-12-13 | 2013-01-22 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.250 | 182.000 | 28.01 |
| 2013-02-13 | 2013-03-22 |
MSFT130420P00026000
MSFT130420P00027000
|
13 | 27.00 | 26.00 | 0.245 | 188.500 | 29.77 |
| 2013-04-17 | 2013-05-24 |
MSFT130622P00027000
MSFT130622P00028000
|
14 | 28.00 | 27.00 | 0.31 | 406.000 | 33.27 |
| 2013-06-12 | 2013-07-19 |
MSFT130817P00033000
MSFT130817P00034000
|
14 | 34.00 | 33.00 | 0.325 | -784.000 | 31.8 |
| 2013-07-19 | 2013-08-26 |
MSFT130921P00029000
MSFT130921P00030000
|
13 | 30.00 | 29.00 | 0.260 | 312.000 | 32.79 |
| 2013-09-11 | 2013-10-18 |
MSFT131116P00031000
MSFT131116P00032000
|
15 | 32.00 | 31.00 | 0.35 | 442.500 | 37.84 |
| 2013-10-18 | 2013-11-25 |
MSFT131221P00033000
MSFT131221P00034000
|
14 | 34.00 | 33.00 | 0.325 | 399.000 | 36.8 |
| 2013-12-18 | 2014-01-24 |
MSFT140222P00034000
MSFT140222P00035000
|
14 | 35.00 | 34.00 | 0.315 | 210.000 | 37.98 |
| 2014-02-12 | 2014-03-21 |
MSFT140419P00035000
MSFT140419P00036000
|
13 | 36.00 | 35.00 | 0.280 | 331.500 | 40.01 |
| 2014-04-16 | 2014-05-23 |
MSFT140621P00038000
MSFT140621P00039000
|
14 | 39.00 | 38.00 | 0.310 | 238.000 | 41.68 |
| 2014-06-11 | 2014-07-18 |
MSFT140816P00039000
MSFT140816P00040000
|
14 | 40.00 | 39.00 | 0.315 | 399.000 | 44.79 |
| 2014-07-18 | 2014-08-25 |
MSFT140920P00042000
MSFT140920P00043000
|
13 | 43.00 | 42.00 | 0.270 | 286.000 | 47.52 |
| 2014-09-17 | 2014-10-24 |
MSFT141122P00044000
MSFT141122P00045000
|
14 | 45.00 | 44.00 | 0.295 | 42.000 | 47.98 |
| 2014-11-12 | 2014-12-19 |
MSFT150117P00046000
MSFT150117P00047000
|
13 | 47.00 | 46.00 | 0.245 | -52.000 | 46.24 |
| 2014-12-19 | 2015-01-26 |
MSFT150220P00045000
MSFT150220P00046000
|
14 | 46.00 | 45.00 | 0.295 | -21.000 | 43.86 |
| 2015-02-10 | 2015-03-19 |
MSFT150417P00040000
MSFT150417P00041000
|
13 | 41.00 | 40.00 | 0.270 | 123.500 | 41.62 |
| 2015-04-14 | 2015-05-21 |
MSFT150619P00039000
MSFT150619P00040000
|
13 | 40.00 | 39.00 | 0.265 | 338.000 | 46.1 |
| 2015-06-16 | 2015-07-23 |
MSFT150821P00043000
MSFT150821P00044000
|
14 | 44.00 | 43.00 | 0.305 | 217.000 | 43.07 |
| 2015-08-11 | 2015-09-17 |
MSFT151016P00044000
MSFT151016P00045000
|
14 | 45.00 | 44.00 | 0.325 | -210.000 | 47.51 |
| 2015-09-17 | 2015-10-26 |
MSFT151120P00042000
MSFT151120P00043000
|
15 | 43.00 | 42.00 | 0.340 | 495.000 | 54.19 |
| 2015-11-10 | 2015-12-17 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.755 | 275.000 | 50.99 |
| 2015-12-17 | 2016-01-25 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.555 | -287.500 | 51.82 |
| 2016-02-09 | 2016-03-17 |
MSFT160415P00047000
MSFT160415P00048000
|
16 | 48.00 | 47.00 | 0.390 | 592.000 | 55.65 |
| 2016-03-17 | 2016-04-25 |
MSFT160520P00050000
MSFT160520P00052500
|
5 | 52.50 | 50.00 | 0.645 | -167.500 | 50.62 |
| 2016-05-10 | 2016-06-16 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.350 | 30.000 | 53.7 |
| 2016-06-16 | 2016-07-25 |
MSFT160819P00048000
MSFT160819P00049000
|
15 | 49.00 | 48.00 | 0.340 | 510.000 | 57.62 |
| 2016-09-13 | 2016-10-20 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.720 | 77.500 | 60.35 |
| 2016-12-13 | 2017-01-19 |
MSFT170217P00057500
MSFT170217P00060000
|
5 | 60.00 | 57.50 | 0.595 | 45.000 | 64.62 |
| 2017-06-15 | 2017-07-24 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.645 | 300.000 | 72.49 |
| 2017-09-12 | 2017-10-19 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.690 | 255.000 | 82.4 |
| 2017-11-14 | 2017-12-21 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.74 | 247.500 | 90 |
| 2018-01-09 | 2018-02-15 |
MSFT180316P00082500
MSFT180316P00085000
|
5 | 85.00 | 82.50 | 0.655 | 262.500 | 94.6 |
| 2018-02-15 | 2018-03-26 |
MSFT180420P00087500
MSFT180420P00090000
|
5 | 90.00 | 87.50 | 0.70 | 112.500 | 95 |
| 2018-04-10 | 2018-05-17 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.815 | 327.500 | 100.13 |
| 2018-05-17 | 2018-06-25 |
MSFT180720P00090000
MSFT180720P00092500
|
5 | 92.50 | 90.00 | 0.62 | 140.000 | 106.27 |
| 2018-09-13 | 2018-10-22 |
MSFT181116P00105000
MSFT181116P00110000
|
2 | 110.00 | 105.00 | 1.45 | -99.000 | 108.29 |
| 2018-10-22 | 2018-11-28 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.245 | 133.000 | 98.23 |
| 2018-12-11 | 2019-01-17 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.445 | -14.000 | 108.22 |
| 2019-02-11 | 2019-03-20 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.570 | 260.000 | 123.37 |
| 2019-04-17 | 2019-05-24 |
MSFT190621P00115000
MSFT190621P00120000
|
2 | 120.00 | 115.00 | 1.485 | 182.000 | 136.97 |
| 2019-06-13 | 2019-07-22 |
MSFT190816P00125000
MSFT190816P00130000
|
2 | 130.00 | 125.00 | 1.605 | 266.000 | 136.13 |
| 2019-08-13 | 2019-09-19 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.445 | 165.000 | 137.41 |
| 2019-10-17 | 2019-11-25 |
MSFT191220P00130000
MSFT191220P00135000
|
2 | 135.00 | 130.00 | 1.290 | 246.000 | 157.41 |
| 2019-12-18 | 2020-01-24 |
MSFT200221P00145000
MSFT200221P00150000
|
2 | 150.00 | 145.00 | 1.310 | 205.000 | 178.59 |
| 2020-02-11 | 2020-03-19 |
MSFT200417P00175000
MSFT200417P00180000
|
3 | 180.00 | 175.00 | 1.875 | -802.500 | 178.6 |
| 2020-04-14 | 2020-05-21 |
MSFT200619P00160000
MSFT200619P00165000
|
2 | 165.00 | 160.00 | 1.375 | 177.000 | 195.15 |
| 2020-06-18 | 2020-07-27 |
MSFT200821P00185000
MSFT200821P00190000
|
3 | 190.00 | 185.00 | 1.825 | 306.000 | 213.02 |
| 2020-08-11 | 2020-09-17 |
MSFT201016P00190000
MSFT201016P00195000
|
3 | 195.00 | 190.00 | 1.775 | 105.000 | 219.66 |
| 2020-09-17 | 2020-10-26 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.875 | 228.000 | 210.39 |
| 2020-11-10 | 2020-12-17 |
MSFT210115P00200000
MSFT210115P00205000
|
2 | 205.00 | 200.00 | 1.475 | 162.000 | 212.65 |
| 2020-12-17 | 2021-01-25 |
MSFT210219P00205000
MSFT210219P00210000
|
3 | 210.00 | 205.00 | 1.675 | 318.000 | 240.97 |
| 2021-02-09 | 2021-03-18 |
MSFT210416P00230000
MSFT210416P00235000
|
2 | 235.00 | 230.00 | 1.625 | -180.000 | 260.74 |
| 2021-03-18 | 2021-04-26 |
MSFT210521P00220000
MSFT210521P00225000
|
3 | 225.00 | 220.00 | 1.750 | 507.000 | 245.17 |
| 2021-05-11 | 2021-06-17 |
MSFT210716P00235000
MSFT210716P00240000
|
2 | 240.00 | 235.00 | 1.60 | 276.00 | 280.75 |
| 2021-06-17 | 2021-07-26 |
MSFT210820P00250000
MSFT210820P00255000
|
3 | 255.00 | 250.00 | 1.700 | 474.000 | 304.36 |
| 2021-08-10 | 2021-09-16 |
MSFT211015P00275000
MSFT211015P00280000
|
2 | 280.00 | 275.00 | 1.55 | 262.00 | 304.21 |
| 2021-09-16 | 2021-10-25 |
MSFT211119P00290000
MSFT211119P00295000
|
2 | 295.00 | 290.00 | 1.325 | 93.000 | 343.11 |
| 2021-11-16 | 2021-12-23 |
MSFT220121P00325000
MSFT220121P00330000
|
3 | 330.00 | 325.00 | 1.700 | 52.500 | 296.03 |
| 2022-01-11 | 2022-02-17 |
MSFT220318P00300000
MSFT220318P00305000
|
2 | 305.00 | 300.00 | 1.65 | -320.000 | 300.43 |
| 2022-03-15 | 2022-04-21 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.55 | -30.00 | 252.56 |
| 2022-05-10 | 2022-06-16 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.60 | -390.00 | 256.72 |
| 2022-06-16 | 2022-07-25 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 1.65 | 201.000 | 286.15 |
| 2022-08-16 | 2022-09-22 |
MSFT221021P00280000
MSFT221021P00285000
|
2 | 285.00 | 280.00 | 1.525 | -580.000 | 242.12 |
| 2022-10-11 | 2022-11-17 |
MSFT221216P00215000
MSFT221216P00220000
|
3 | 220.00 | 215.00 | 1.80 | 367.500 | 244.69 |
| 2022-11-17 | 2022-12-27 |
MSFT230120P00230000
MSFT230120P00235000
|
2 | 235.00 | 230.00 | 1.600 | -40.000 | 240.22 |
| 2023-01-10 | 2023-02-16 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 1.60 | 294.000 | 279.43 |
| 2023-02-16 | 2023-03-27 |
MSFT230421P00250000
MSFT230421P00255000
|
2 | 255.00 | 250.00 | 1.625 | 205.000 | 285.76 |
| 2023-04-11 | 2023-05-18 |
MSFT230616P00270000
MSFT230616P00275000
|
2 | 275.00 | 270.00 | 1.625 | 308.000 | 342.33 |
| 2023-05-18 | 2023-06-26 |
MSFT230721P00310000
MSFT230721P00315000
|
2 | 315.00 | 310.00 | 1.575 | 164.000 | 343.77 |
| 2023-07-11 | 2023-08-17 |
MSFT230915P00320000
MSFT230915P00325000
|
3 | 325.00 | 320.00 | 1.725 | -330.000 | 330.22 |
| 2023-08-17 | 2023-09-25 |
MSFT231020P00305000
MSFT231020P00310000
|
3 | 310.00 | 305.00 | 1.700 | 120.000 | 326.67 |
| 2023-10-10 | 2023-11-16 |
MSFT231215P00315000
MSFT231215P00320000
|
2 | 320.00 | 315.00 | 1.65 | 326.00 | 370.73 |
| 2023-11-16 | 2023-12-26 |
MSFT240119P00365000
MSFT240119P00370000
|
2 | 370.00 | 365.00 | 1.625 | 45.000 | 398.67 |
| 2024-01-09 | 2024-02-15 |
MSFT240315P00365000
MSFT240315P00370000
|
2 | 370.00 | 365.00 | 1.65 | 284.000 | 416.42 |
| 2024-02-15 | 2024-03-25 |
MSFT240419P00395000
MSFT240419P00400000
|
2 | 400.00 | 395.00 | 1.625 | 240.000 | 399.12 |
| 2024-04-16 | 2024-05-23 |
MSFT240621P00400000
MSFT240621P00405000
|
3 | 405.00 | 400.00 | 1.750 | 376.500 | 449.78 |
| 2024-06-11 | 2024-07-18 |
MSFT240816P00420000
MSFT240816P00425000
|
2 | 425.00 | 420.00 | 1.55 | 125.000 | 418.47 |
| 2024-07-18 | 2024-08-26 |
MSFT240920P00430000
MSFT240920P00435000
|
3 | 435.00 | 430.00 | 2.000 | -765.000 | 435.27 |
| 2024-09-10 | 2024-10-17 |
MSFT241115P00400000
MSFT241115P00405000
|
3 | 405.00 | 400.00 | 1.725 | 60.000 | 415 |
| 2024-10-17 | 2024-11-25 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.875 | 225.000 | 436.6 |
| 2024-12-17 | 2025-01-23 |
MSFT250221P00440000
MSFT250221P00445000
|
3 | 445.00 | 440.00 | 1.675 | -240.000 | 408.21 |
| 2025-02-10 | 2025-03-19 |
MSFT250417P00400000
MSFT250417P00405000
|
3 | 405.00 | 400.00 | 1.675 | -547.500 | 367.78 |
| 2025-04-15 | 2025-05-22 |
MSFT250620P00370000
MSFT250620P00375000
|
2 | 375.00 | 370.00 | 1.550 | 308.000 | 477.4 |
| 2025-06-10 | 2025-07-17 |
MSFT250815P00460000
MSFT250815P00465000
|
3 | 465.00 | 460.00 | 1.75 | 406.500 | 520.17 |