| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-03-14 |
MSFT110319P00026000
MSFT110319P00027000
|
12 | 27.00 | 26.00 | 0.215 | -810.000 | 24.8 |
| 2011-08-10 | 2011-10-17 |
MSFT111022P00021000
MSFT111022P00022000
|
12 | 22.00 | 21.00 | 0.22 | 264.000 | 27.16 |
| 2012-01-04 | 2012-03-12 |
MSFT120317P00025000
MSFT120317P00026000
|
12 | 26.00 | 25.00 | 0.230 | 276.000 | 32.6 |
| 2012-05-09 | 2012-07-16 |
MSFT120721P00028000
MSFT120721P00029000
|
12 | 29.00 | 28.00 | 0.225 | 6.000 | 30.12 |
| 2012-07-17 | 2012-09-24 |
MSFT120922P00027000
MSFT120922P00028000
|
12 | 28.00 | 27.00 | 0.22 | 0 | 31.19 |
| 2012-11-09 | 2013-01-15 |
MSFT130119P00026000
MSFT130119P00027000
|
12 | 27.00 | 26.00 | 0.210 | 144.000 | 27.25 |
| 2013-02-07 | 2013-04-15 |
MSFT130420P00025000
MSFT130420P00026000
|
12 | 26.00 | 25.00 | 0.23 | 270.000 | 29.77 |
| 2013-05-08 | 2013-07-15 |
MSFT130720P00030000
MSFT130720P00031000
|
12 | 31.00 | 30.00 | 0.21 | 252.000 | 31.4 |
| 2013-08-07 | 2013-10-14 |
MSFT131019P00029000
MSFT131019P00030000
|
12 | 30.00 | 29.00 | 0.21 | 240.000 | 34.96 |
| 2013-10-14 | 2013-12-20 |
MSFT131221P00031000
MSFT131221P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 36.8 |
| 2014-01-08 | 2014-03-17 |
MSFT140322P00032000
MSFT140322P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 40.16 |
| 2014-04-09 | 2014-06-16 |
MSFT140621P00037000
MSFT140621P00038000
|
13 | 38.00 | 37.00 | 0.240 | 299.000 | 41.68 |
| 2014-07-09 | 2014-09-15 |
MSFT140920P00038000
MSFT140920P00039000
|
12 | 39.00 | 38.00 | 0.185 | 228.000 | 47.52 |
| 2014-09-15 | 2014-11-21 |
MSFT141122P00043000
MSFT141122P00044000
|
13 | 44.00 | 43.00 | 0.24 | 312.000 | 47.98 |
| 2014-12-09 | 2015-02-17 |
MSFT150220P00044000
MSFT150220P00045000
|
13 | 45.00 | 44.00 | 0.235 | -845.000 | 43.86 |
| 2015-03-03 | 2015-05-11 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.215 | 258.000 | 48.3 |
| 2015-05-11 | 2015-07-17 |
MSFT150717P00044000
MSFT150717P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 46.62 |
| 2015-08-04 | 2015-10-12 |
MSFT151016P00044000
MSFT151016P00045000
|
12 | 45.00 | 44.00 | 0.23 | 258.000 | 47.51 |
| 2015-10-12 | 2015-12-18 |
MSFT151218P00043000
MSFT151218P00044000
|
12 | 44.00 | 43.00 | 0.225 | 294.000 | 54.13 |
| 2016-02-02 | 2016-04-11 |
MSFT160415P00049000
MSFT160415P00050000
|
13 | 50.00 | 49.00 | 0.27 | 351.000 | 55.65 |
| 2016-05-03 | 2016-07-11 |
MSFT160715P00046000
MSFT160715P00047000
|
12 | 47.00 | 46.00 | 0.23 | 276.000 | 53.7 |
| 2016-07-11 | 2016-09-16 |
MSFT160916P00049000
MSFT160916P00050000
|
13 | 50.00 | 49.00 | 0.245 | 318.500 | 57.25 |
| 2017-12-05 | 2018-02-12 |
MSFT180216P00075000
MSFT180216P00077500
|
5 | 77.50 | 75.00 | 0.595 | 287.500 | 92 |
| 2018-03-07 | 2018-05-14 |
MSFT180518P00085000
MSFT180518P00087500
|
5 | 87.50 | 85.00 | 0.530 | 262.500 | 96.36 |
| 2018-05-14 | 2018-07-24 |
MSFT180720P00090000
MSFT180720P00092500
|
5 | 92.50 | 90.00 | 0.52 | 0 | 106.27 |
| 2018-10-10 | 2018-12-17 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.655 | 117.500 | 98.23 |
| 2019-01-02 | 2019-03-11 |
MSFT190315P00090000
MSFT190315P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.00 | 115.91 |
| 2019-08-09 | 2019-10-15 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.095 | 216.000 | 137.41 |
| 2019-12-11 | 2020-02-18 |
MSFT200221P00140000
MSFT200221P00145000
|
2 | 145.00 | 140.00 | 1.26 | 252.000 | 178.59 |
| 2020-03-03 | 2020-05-11 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 1.200 | 237.000 | 183.16 |
| 2020-05-11 | 2020-07-17 |
MSFT200717P00170000
MSFT200717P00175000
|
2 | 175.00 | 170.00 | 1.325 | 263.000 | 202.88 |
| 2020-08-04 | 2020-10-12 |
MSFT201016P00190000
MSFT201016P00195000
|
2 | 195.00 | 190.00 | 1.275 | 253.000 | 219.66 |
| 2020-11-03 | 2021-01-11 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.100 | 216.000 | 212.65 |
| 2021-01-11 | 2021-03-19 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 230.35 |
| 2021-04-06 | 2021-06-14 |
MSFT210618P00230000
MSFT210618P00235000
|
2 | 235.00 | 230.00 | 1.20 | 239.000 | 259.43 |
| 2021-07-06 | 2021-09-13 |
MSFT210917P00255000
MSFT210917P00260000
|
2 | 260.00 | 255.00 | 1.175 | 228.000 | 299.87 |
| 2021-10-05 | 2021-12-13 |
MSFT211217P00265000
MSFT211217P00270000
|
2 | 270.00 | 265.00 | 1.10 | 222.000 | 323.8 |
| 2021-12-13 | 2022-02-18 |
MSFT220218P00315000
MSFT220218P00320000
|
2 | 320.00 | 315.00 | 1.575 | -690.000 | 287.93 |
| 2022-03-09 | 2022-05-16 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 1.125 | -300.000 | 252.56 |
| 2022-06-07 | 2022-08-15 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.300 | 260.000 | 286.15 |
| 2022-08-15 | 2022-10-21 |
MSFT221021P00270000
MSFT221021P00275000
|
2 | 275.00 | 270.00 | 1.050 | -815.000 | 242.12 |
| 2022-11-08 | 2023-01-17 |
MSFT230120P00210000
MSFT230120P00215000
|
3 | 215.00 | 210.00 | 1.80 | 541.500 | 240.22 |
| 2023-02-07 | 2023-04-17 |
MSFT230421P00250000
MSFT230421P00255000
|
2 | 255.00 | 250.00 | 1.225 | 240.000 | 285.76 |
| 2023-05-09 | 2023-07-17 |
MSFT230721P00285000
MSFT230721P00290000
|
2 | 290.00 | 285.00 | 1.050 | 207.000 | 343.77 |
| 2023-08-08 | 2023-10-16 |
MSFT231020P00305000
MSFT231020P00310000
|
2 | 310.00 | 305.00 | 1.275 | 243.000 | 326.67 |
| 2023-11-07 | 2024-01-16 |
MSFT240119P00340000
MSFT240119P00345000
|
2 | 345.00 | 340.00 | 1.200 | 240.000 | 398.67 |
| 2024-02-06 | 2024-04-15 |
MSFT240419P00385000
MSFT240419P00390000
|
2 | 390.00 | 385.00 | 1.300 | 239.000 | 399.12 |
| 2024-04-15 | 2024-06-21 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.275 | 255.000 | 449.78 |
| 2024-07-09 | 2024-09-16 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.400 | -480.000 | 435.27 |
| 2024-10-08 | 2024-12-16 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 1.375 | 273.000 | 436.6 |
| 2025-01-08 | 2025-03-18 |
MSFT250321P00400000
MSFT250321P00405000
|
3 | 405.00 | 400.00 | 1.750 | -967.500 | 391.26 |
| 2025-04-08 | 2025-06-16 |
MSFT250620P00320000
MSFT250620P00325000
|
2 | 325.00 | 320.00 | 1.250 | 250.000 | 477.4 |