| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-07-09 |
MSFT100717P00027000
MSFT100717P00028000
|
13 | 28.00 | 27.00 | 0.255 | -962.000 | 24.89 |
| 2010-07-19 | 2010-09-14 |
MSFT100918P00023000
MSFT100918P00024000
|
13 | 24.00 | 23.00 | 0.245 | 305.500 | 25.22 |
| 2010-09-21 | 2010-11-17 |
MSFT101120P00023000
MSFT101120P00024000
|
13 | 24.00 | 23.00 | 0.25 | 325.000 | 25.69 |
| 2010-11-17 | 2011-01-13 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.305 | 427.000 | 28.02 |
| 2011-01-13 | 2011-03-11 |
MSFT110319P00026000
MSFT110319P00027000
|
13 | 27.00 | 26.00 | 0.255 | -786.500 | 24.8 |
| 2011-03-16 | 2011-05-12 |
MSFT110521P00022500
MSFT110521P00024000
|
9 | 24.00 | 22.50 | 0.43 | 360.000 | 24.49 |
| 2011-05-16 | 2011-07-12 |
MSFT110716P00023000
MSFT110716P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.000 | 26.78 |
| 2011-07-13 | 2011-09-08 |
MSFT110917P00025000
MSFT110917P00026000
|
14 | 26.00 | 25.00 | 0.32 | 105.000 | 27.12 |
| 2011-09-14 | 2011-11-10 |
MSFT111119P00024000
MSFT111119P00025000
|
13 | 25.00 | 24.00 | 0.25 | 240.500 | 25.3 |
| 2011-12-14 | 2012-02-09 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.335 | 502.500 | 31.25 |
| 2012-02-16 | 2012-04-13 |
MSFT120421P00029000
MSFT120421P00030000
|
13 | 30.00 | 29.00 | 0.245 | 123.500 | 32.42 |
| 2012-04-13 | 2012-06-11 |
MSFT120616P00029000
MSFT120616P00030000
|
14 | 30.00 | 29.00 | 0.300 | -644.000 | 30.02 |
| 2012-06-13 | 2012-08-09 |
MSFT120818P00027000
MSFT120818P00028000
|
13 | 28.00 | 27.00 | 0.285 | 357.500 | 30.9 |
| 2012-09-12 | 2012-11-08 |
MSFT121117P00029000
MSFT121117P00030000
|
14 | 30.00 | 29.00 | 0.31 | -728.00 | 26.52 |
| 2012-11-14 | 2013-01-10 |
MSFT130119P00025000
MSFT130119P00026000
|
13 | 26.00 | 25.00 | 0.27 | 208.000 | 27.25 |
| 2013-01-11 | 2013-03-11 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.285 | 370.500 | 28.04 |
| 2013-04-17 | 2013-06-13 |
MSFT130622P00027000
MSFT130622P00028000
|
14 | 28.00 | 27.00 | 0.31 | 434.000 | 33.27 |
| 2013-06-13 | 2013-08-09 |
MSFT130817P00033000
MSFT130817P00034000
|
15 | 34.00 | 33.00 | 0.35 | -825.000 | 31.8 |
| 2013-08-14 | 2013-10-10 |
MSFT131019P00030000
MSFT131019P00031000
|
13 | 31.00 | 30.00 | 0.27 | 338.000 | 34.96 |
| 2013-10-16 | 2013-12-12 |
MSFT131221P00032000
MSFT131221P00033000
|
13 | 33.00 | 32.00 | 0.27 | 331.500 | 36.8 |
| 2013-12-18 | 2014-02-13 |
MSFT140222P00034000
MSFT140222P00035000
|
14 | 35.00 | 34.00 | 0.315 | 427.000 | 37.98 |
| 2014-02-13 | 2014-04-11 |
MSFT140419P00035000
MSFT140419P00036000
|
13 | 36.00 | 35.00 | 0.26 | 325.000 | 40.01 |
| 2014-04-16 | 2014-06-12 |
MSFT140621P00038000
MSFT140621P00039000
|
14 | 39.00 | 38.00 | 0.310 | 413.000 | 41.68 |
| 2014-06-12 | 2014-08-08 |
MSFT140816P00038000
MSFT140816P00039000
|
13 | 39.00 | 38.00 | 0.24 | 292.500 | 44.79 |
| 2014-08-13 | 2014-10-09 |
MSFT141018P00042000
MSFT141018P00043000
|
14 | 43.00 | 42.00 | 0.33 | 427.000 | 43.63 |
| 2014-10-15 | 2014-12-11 |
MSFT141220P00041000
MSFT141220P00042000
|
15 | 42.00 | 41.00 | 0.335 | 502.500 | 47.66 |
| 2014-12-16 | 2015-02-11 |
MSFT150220P00043000
MSFT150220P00044000
|
15 | 44.00 | 43.00 | 0.36 | -862.500 | 43.86 |
| 2015-02-11 | 2015-04-09 |
MSFT150417P00040000
MSFT150417P00041000
|
13 | 41.00 | 40.00 | 0.285 | 143.000 | 41.62 |
| 2015-04-14 | 2015-06-10 |
MSFT150619P00039000
MSFT150619P00040000
|
13 | 40.00 | 39.00 | 0.265 | 344.500 | 46.1 |
| 2015-06-16 | 2015-08-12 |
MSFT150821P00043000
MSFT150821P00044000
|
14 | 44.00 | 43.00 | 0.305 | 371.000 | 43.07 |
| 2015-08-12 | 2015-10-08 |
MSFT151016P00044000
MSFT151016P00045000
|
14 | 45.00 | 44.00 | 0.295 | 378.000 | 47.51 |
| 2015-10-13 | 2015-12-09 |
MSFT151218P00044000
MSFT151218P00045000
|
13 | 45.00 | 44.00 | 0.285 | 344.500 | 54.13 |
| 2015-12-15 | 2016-02-10 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.640 | -632.500 | 51.82 |
| 2016-02-10 | 2016-04-07 |
MSFT160415P00047000
MSFT160415P00048000
|
15 | 48.00 | 47.00 | 0.355 | 532.500 | 55.65 |
| 2016-05-10 | 2016-07-06 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.350 | 382.500 | 53.7 |
| 2016-07-13 | 2016-09-08 |
MSFT160916P00050000
MSFT160916P00052500
|
5 | 52.50 | 50.00 | 0.730 | 362.500 | 57.25 |
| 2016-09-13 | 2016-11-09 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.720 | 347.500 | 60.35 |
| 2016-12-13 | 2017-02-08 |
MSFT170217P00057500
MSFT170217P00060000
|
5 | 60.00 | 57.50 | 0.595 | 282.500 | 64.62 |
| 2017-06-15 | 2017-08-11 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.645 | 310.000 | 72.49 |
| 2017-09-12 | 2017-11-08 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.690 | 345.000 | 82.4 |
| 2017-11-14 | 2018-01-10 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.74 | 370.000 | 90 |
| 2018-01-10 | 2018-03-08 |
MSFT180316P00082500
MSFT180316P00085000
|
5 | 85.00 | 82.50 | 0.685 | 340.000 | 94.6 |
| 2018-03-13 | 2018-05-09 |
MSFT180518P00090000
MSFT180518P00092500
|
6 | 92.50 | 90.00 | 0.895 | 468.000 | 96.36 |
| 2018-05-15 | 2018-07-24 |
MSFT180720P00092500
MSFT180720P00095000
|
5 | 95.00 | 92.50 | 0.82 | 0 | 106.27 |
| 2018-09-13 | 2018-11-09 |
MSFT181116P00105000
MSFT181116P00110000
|
2 | 110.00 | 105.00 | 1.45 | -27.000 | 108.29 |
| 2018-11-13 | 2019-01-09 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | 130.00 | 107.71 |
| 2019-01-09 | 2019-03-07 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.740 | 360.000 | 115.91 |
| 2019-04-17 | 2019-06-13 |
MSFT190621P00115000
MSFT190621P00120000
|
2 | 120.00 | 115.00 | 1.485 | 289.000 | 136.97 |
| 2019-06-13 | 2019-08-09 |
MSFT190816P00125000
MSFT190816P00130000
|
2 | 130.00 | 125.00 | 1.605 | 296.000 | 136.13 |
| 2019-08-13 | 2019-10-09 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.445 | 165.000 | 137.41 |
| 2019-10-17 | 2019-12-13 |
MSFT191220P00130000
MSFT191220P00135000
|
2 | 135.00 | 130.00 | 1.290 | 257.000 | 157.41 |
| 2019-12-18 | 2020-02-13 |
MSFT200221P00145000
MSFT200221P00150000
|
2 | 150.00 | 145.00 | 1.310 | 258.000 | 178.59 |
| 2020-02-13 | 2020-04-13 |
MSFT200417P00175000
MSFT200417P00180000
|
3 | 180.00 | 175.00 | 1.825 | -975.000 | 178.6 |
| 2020-04-14 | 2020-06-10 |
MSFT200619P00160000
MSFT200619P00165000
|
2 | 165.00 | 160.00 | 1.375 | 269.000 | 195.15 |
| 2020-06-18 | 2020-08-14 |
MSFT200821P00185000
MSFT200821P00190000
|
3 | 190.00 | 185.00 | 1.825 | 523.500 | 213.02 |
| 2020-08-14 | 2020-10-12 |
MSFT201016P00195000
MSFT201016P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 219.66 |
| 2020-10-13 | 2020-12-09 |
MSFT201218P00210000
MSFT201218P00215000
|
2 | 215.00 | 210.00 | 1.450 | -293.000 | 218.59 |
| 2020-12-15 | 2021-02-10 |
MSFT210219P00200000
MSFT210219P00205000
|
2 | 205.00 | 200.00 | 1.325 | 269.000 | 240.97 |
| 2021-02-10 | 2021-04-08 |
MSFT210416P00230000
MSFT210416P00235000
|
2 | 235.00 | 230.00 | 1.65 | 319.000 | 260.74 |
| 2021-04-13 | 2021-06-09 |
MSFT210618P00245000
MSFT210618P00250000
|
2 | 250.00 | 245.00 | 1.600 | 133.000 | 259.43 |
| 2021-06-15 | 2021-08-11 |
MSFT210820P00245000
MSFT210820P00250000
|
2 | 250.00 | 245.00 | 1.525 | 304.000 | 304.36 |
| 2021-08-11 | 2021-10-07 |
MSFT211015P00275000
MSFT211015P00280000
|
2 | 280.00 | 275.00 | 1.500 | 249.000 | 304.21 |
| 2021-10-12 | 2021-12-08 |
MSFT211217P00280000
MSFT211217P00285000
|
2 | 285.00 | 280.00 | 1.600 | 317.000 | 323.8 |
| 2021-12-14 | 2022-02-09 |
MSFT220218P00315000
MSFT220218P00320000
|
3 | 320.00 | 315.00 | 1.775 | -540.000 | 287.93 |
| 2022-02-09 | 2022-04-07 |
MSFT220414P00295000
MSFT220414P00300000
|
2 | 300.00 | 295.00 | 1.625 | -3.000 | 279.83 |
| 2022-04-12 | 2022-06-08 |
MSFT220617P00270000
MSFT220617P00275000
|
3 | 275.00 | 270.00 | 1.80 | -232.500 | 247.65 |
| 2022-06-14 | 2022-08-10 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 1.625 | 306.000 | 286.15 |
| 2022-08-16 | 2022-10-12 |
MSFT221021P00280000
MSFT221021P00285000
|
2 | 285.00 | 280.00 | 1.525 | -655.000 | 242.12 |
| 2022-10-12 | 2022-12-08 |
MSFT221216P00215000
MSFT221216P00220000
|
3 | 220.00 | 215.00 | 2.075 | 594.000 | 244.69 |
| 2022-12-13 | 2023-02-08 |
MSFT230217P00245000
MSFT230217P00250000
|
3 | 250.00 | 245.00 | 1.700 | 384.000 | 258.06 |
| 2023-02-14 | 2023-04-12 |
MSFT230421P00260000
MSFT230421P00265000
|
3 | 265.00 | 260.00 | 1.675 | 445.500 | 285.76 |
| 2023-04-12 | 2023-06-08 |
MSFT230616P00270000
MSFT230616P00275000
|
3 | 275.00 | 270.00 | 1.775 | 528.000 | 342.33 |
| 2023-06-13 | 2023-08-09 |
MSFT230818P00325000
MSFT230818P00330000
|
3 | 330.00 | 325.00 | 1.80 | -330.00 | 316.48 |
| 2023-08-15 | 2023-10-11 |
MSFT231020P00310000
MSFT231020P00315000
|
3 | 315.00 | 310.00 | 1.700 | 436.500 | 326.67 |
| 2023-10-11 | 2023-12-07 |
MSFT231215P00320000
MSFT231215P00325000
|
2 | 325.00 | 320.00 | 1.575 | 313.000 | 370.73 |
| 2023-12-12 | 2024-02-07 |
MSFT240216P00365000
MSFT240216P00370000
|
3 | 370.00 | 365.00 | 1.85 | 549.00 | 404.06 |
| 2024-02-14 | 2024-04-11 |
MSFT240419P00400000
MSFT240419P00405000
|
3 | 405.00 | 400.00 | 1.80 | 514.500 | 399.12 |
| 2024-04-16 | 2024-06-12 |
MSFT240621P00400000
MSFT240621P00405000
|
3 | 405.00 | 400.00 | 1.750 | 514.500 | 449.78 |
| 2024-06-12 | 2024-08-08 |
MSFT240816P00430000
MSFT240816P00435000
|
3 | 435.00 | 430.00 | 1.70 | -952.500 | 418.47 |
| 2024-08-13 | 2024-10-09 |
MSFT241018P00400000
MSFT241018P00405000
|
2 | 405.00 | 400.00 | 1.525 | 178.000 | 418.16 |
| 2024-10-16 | 2024-12-12 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.90 | 559.500 | 436.6 |
| 2024-12-17 | 2025-02-12 |
MSFT250221P00440000
MSFT250221P00445000
|
3 | 445.00 | 440.00 | 1.675 | -937.500 | 408.21 |
| 2025-02-12 | 2025-04-10 |
MSFT250417P00395000
MSFT250417P00400000
|
2 | 400.00 | 395.00 | 1.450 | -540.000 | 367.78 |
| 2025-04-15 | 2025-06-11 |
MSFT250620P00370000
MSFT250620P00375000
|
2 | 375.00 | 370.00 | 1.550 | 307.000 | 477.4 |
| 2025-06-11 | 2025-08-07 |
MSFT250815P00460000
MSFT250815P00465000
|
3 | 465.00 | 460.00 | 1.850 | 549.000 | 520.17 |