| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-03-04 |
MSFT110319P00026000
MSFT110319P00027000
|
12 | 27.00 | 26.00 | 0.215 | -564.000 | 24.8 |
| 2011-08-10 | 2011-10-06 |
MSFT111022P00021000
MSFT111022P00022000
|
12 | 22.00 | 21.00 | 0.22 | 240.000 | 27.16 |
| 2011-10-10 | 2011-12-06 |
MSFT111217P00024000
MSFT111217P00025000
|
12 | 25.00 | 24.00 | 0.22 | 132.000 | 26 |
| 2012-01-04 | 2012-03-01 |
MSFT120317P00025000
MSFT120317P00026000
|
12 | 26.00 | 25.00 | 0.230 | 276.000 | 32.6 |
| 2012-05-09 | 2012-07-05 |
MSFT120721P00028000
MSFT120721P00029000
|
12 | 29.00 | 28.00 | 0.225 | 162.000 | 30.12 |
| 2012-07-12 | 2012-09-07 |
MSFT120922P00026000
MSFT120922P00027000
|
12 | 27.00 | 26.00 | 0.225 | 264.000 | 31.19 |
| 2012-11-09 | 2013-01-07 |
MSFT130119P00026000
MSFT130119P00027000
|
12 | 27.00 | 26.00 | 0.210 | -216.000 | 27.25 |
| 2013-02-07 | 2013-04-05 |
MSFT130420P00025000
MSFT130420P00026000
|
12 | 26.00 | 25.00 | 0.23 | 252.000 | 29.77 |
| 2013-05-08 | 2013-07-05 |
MSFT130720P00030000
MSFT130720P00031000
|
12 | 31.00 | 30.00 | 0.21 | 228.000 | 31.4 |
| 2013-07-10 | 2013-09-05 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.24 | -702.00 | 32.79 |
| 2013-09-05 | 2013-11-01 |
MSFT131116P00028000
MSFT131116P00029000
|
12 | 29.00 | 28.00 | 0.21 | 252.000 | 37.84 |
| 2013-11-06 | 2014-01-02 |
MSFT140118P00035000
MSFT140118P00036000
|
13 | 36.00 | 35.00 | 0.24 | 143.000 | 36.38 |
| 2014-01-08 | 2014-03-06 |
MSFT140322P00032000
MSFT140322P00033000
|
12 | 33.00 | 32.00 | 0.200 | 222.000 | 40.16 |
| 2014-03-06 | 2014-05-02 |
MSFT140517P00035000
MSFT140517P00036000
|
13 | 36.00 | 35.00 | 0.24 | 286.000 | 39.83 |
| 2014-05-07 | 2014-07-03 |
MSFT140719P00036000
MSFT140719P00037000
|
12 | 37.00 | 36.00 | 0.19 | 222.000 | 44.69 |
| 2014-07-09 | 2014-09-04 |
MSFT140920P00038000
MSFT140920P00039000
|
12 | 39.00 | 38.00 | 0.185 | 222.000 | 47.52 |
| 2014-09-11 | 2014-11-07 |
MSFT141122P00044000
MSFT141122P00045000
|
13 | 45.00 | 44.00 | 0.245 | 299.000 | 47.98 |
| 2014-12-09 | 2015-02-05 |
MSFT150220P00044000
MSFT150220P00045000
|
13 | 45.00 | 44.00 | 0.235 | -988.000 | 43.86 |
| 2015-02-05 | 2015-04-06 |
MSFT150417P00039000
MSFT150417P00040000
|
12 | 40.00 | 39.00 | 0.205 | 168.000 | 41.62 |
| 2015-04-07 | 2015-06-03 |
MSFT150619P00038000
MSFT150619P00039000
|
12 | 39.00 | 38.00 | 0.21 | 240.00 | 46.1 |
| 2015-06-09 | 2015-08-05 |
MSFT150821P00042000
MSFT150821P00043000
|
13 | 43.00 | 42.00 | 0.25 | 312.000 | 43.07 |
| 2015-08-05 | 2015-10-01 |
MSFT151016P00044000
MSFT151016P00045000
|
12 | 45.00 | 44.00 | 0.230 | -216.000 | 47.51 |
| 2015-10-06 | 2015-12-02 |
MSFT151218P00043000
MSFT151218P00044000
|
13 | 44.00 | 43.00 | 0.245 | 325.000 | 54.13 |
| 2015-12-09 | 2016-02-04 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.18 | -48.000 | 51.82 |
| 2016-02-04 | 2016-04-01 |
MSFT160415P00048000
MSFT160415P00049000
|
13 | 49.00 | 48.00 | 0.265 | 344.500 | 55.65 |
| 2016-04-05 | 2016-06-01 |
MSFT160617P00049000
MSFT160617P00050000
|
12 | 50.00 | 49.00 | 0.185 | 162.000 | 50.13 |
| 2016-07-05 | 2016-08-31 |
MSFT160916P00047000
MSFT160916P00048000
|
13 | 48.00 | 47.00 | 0.24 | 312.00 | 57.25 |
| 2017-12-05 | 2018-01-31 |
MSFT180216P00075000
MSFT180216P00077500
|
5 | 77.50 | 75.00 | 0.595 | 267.500 | 92 |
| 2018-02-06 | 2018-04-04 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.525 | 192.500 | 95 |
| 2018-04-04 | 2018-05-31 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.530 | 255.000 | 100.13 |
| 2018-06-05 | 2018-08-01 |
MSFT180817P00095000
MSFT180817P00097500
|
5 | 97.50 | 95.00 | 0.600 | 275.000 | 107.58 |
| 2018-10-10 | 2018-12-06 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.655 | 257.500 | 98.23 |
| 2018-12-06 | 2019-02-01 |
MSFT190215P00097500
MSFT190215P00100000
|
4 | 100.00 | 97.50 | 0.480 | 30.000 | 108.22 |
| 2019-02-04 | 2019-04-02 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.54 | 252.500 | 123.37 |
| 2019-08-09 | 2019-10-07 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.095 | 162.000 | 137.41 |
| 2019-10-08 | 2019-12-04 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.980 | 199.000 | 157.41 |
| 2019-12-11 | 2020-02-06 |
MSFT200221P00140000
MSFT200221P00145000
|
2 | 145.00 | 140.00 | 1.26 | 250.000 | 178.59 |
| 2020-02-06 | 2020-04-03 |
MSFT200417P00170000
MSFT200417P00175000
|
2 | 175.00 | 170.00 | 1.265 | -712.000 | 178.6 |
| 2020-04-07 | 2020-06-03 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 1.375 | 271.000 | 195.15 |
| 2020-07-08 | 2020-09-03 |
MSFT200918P00190000
MSFT200918P00195000
|
2 | 195.00 | 190.00 | 1.100 | 202.000 | 200.39 |
| 2020-09-08 | 2020-11-04 |
MSFT201120P00180000
MSFT201120P00185000
|
3 | 185.00 | 180.00 | 1.725 | 486.000 | 210.39 |
| 2020-11-04 | 2020-12-31 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.225 | 205.000 | 212.65 |
| 2021-01-05 | 2021-03-03 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.400 | 235.000 | 230.35 |
| 2021-03-09 | 2021-05-05 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 1.075 | 202.000 | 245.17 |
| 2021-05-05 | 2021-07-01 |
MSFT210716P00225000
MSFT210716P00230000
|
2 | 230.00 | 225.00 | 1.050 | 207.000 | 280.75 |
| 2021-07-06 | 2021-09-01 |
MSFT210917P00255000
MSFT210917P00260000
|
2 | 260.00 | 255.00 | 1.175 | 228.000 | 299.87 |
| 2021-09-07 | 2021-11-03 |
MSFT211119P00280000
MSFT211119P00285000
|
2 | 285.00 | 280.00 | 1.150 | 223.000 | 343.11 |
| 2021-11-12 | 2022-01-10 |
MSFT220121P00315000
MSFT220121P00320000
|
2 | 320.00 | 315.00 | 1.125 | -360.000 | 296.03 |
| 2022-01-10 | 2022-03-09 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 1.250 | -300.000 | 300.43 |
| 2022-03-09 | 2022-05-05 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 1.125 | -10.000 | 252.56 |
| 2022-05-05 | 2022-07-01 |
MSFT220715P00250000
MSFT220715P00255000
|
2 | 255.00 | 250.00 | 1.30 | -131.000 | 256.72 |
| 2022-07-05 | 2022-08-31 |
MSFT220916P00240000
MSFT220916P00245000
|
2 | 245.00 | 240.00 | 1.325 | 148.000 | 244.74 |
| 2022-09-06 | 2022-11-02 |
MSFT221118P00230000
MSFT221118P00235000
|
2 | 235.00 | 230.00 | 1.250 | -500.000 | 241.22 |
| 2022-11-08 | 2023-01-04 |
MSFT230120P00210000
MSFT230120P00215000
|
3 | 215.00 | 210.00 | 1.80 | 334.500 | 240.22 |
| 2023-01-04 | 2023-03-02 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 1.175 | 234.000 | 279.43 |
| 2023-03-07 | 2023-05-03 |
MSFT230519P00235000
MSFT230519P00240000
|
2 | 240.00 | 235.00 | 1.325 | 263.000 | 318.34 |
| 2023-05-09 | 2023-07-05 |
MSFT230721P00285000
MSFT230721P00290000
|
2 | 290.00 | 285.00 | 1.050 | 213.000 | 343.77 |
| 2023-07-05 | 2023-08-31 |
MSFT230915P00315000
MSFT230915P00320000
|
2 | 320.00 | 315.00 | 1.200 | 59.000 | 330.22 |
| 2023-09-05 | 2023-11-01 |
MSFT231117P00310000
MSFT231117P00315000
|
2 | 315.00 | 310.00 | 1.225 | 210.000 | 369.85 |
| 2023-11-07 | 2024-01-03 |
MSFT240119P00340000
MSFT240119P00345000
|
2 | 345.00 | 340.00 | 1.200 | 206.000 | 398.67 |
| 2024-01-03 | 2024-02-29 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 1.200 | 230.000 | 416.42 |
| 2024-03-05 | 2024-05-01 |
MSFT240517P00380000
MSFT240517P00385000
|
2 | 385.00 | 380.00 | 1.325 | 14.000 | 420.21 |
| 2024-05-07 | 2024-07-03 |
MSFT240719P00390000
MSFT240719P00395000
|
2 | 395.00 | 390.00 | 1.40 | 281.000 | 437.11 |
| 2024-07-09 | 2024-09-04 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.400 | -755.000 | 435.27 |
| 2024-09-04 | 2024-10-31 |
MSFT241115P00385000
MSFT241115P00390000
|
2 | 390.00 | 385.00 | 1.350 | 19.000 | 415 |
| 2024-11-05 | 2025-01-02 |
MSFT250117P00390000
MSFT250117P00395000
|
3 | 395.00 | 390.00 | 1.80 | 364.500 | 429.03 |
| 2025-01-08 | 2025-03-06 |
MSFT250321P00400000
MSFT250321P00405000
|
3 | 405.00 | 400.00 | 1.750 | -337.500 | 391.26 |
| 2025-03-06 | 2025-05-02 |
MSFT250516P00370000
MSFT250516P00375000
|
3 | 375.00 | 370.00 | 1.775 | 507.000 | 454.27 |
| 2025-05-07 | 2025-07-03 |
MSFT250718P00405000
MSFT250718P00410000
|
2 | 410.00 | 405.00 | 1.125 | 236.000 | 510.05 |