| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-03-21 |
MSFT110319P00026000
MSFT110319P00027000
|
12 | 27.00 | 26.00 | 0.215 | -1200.00 | 24.8 |
| 2011-08-10 | 2011-10-24 |
MSFT111022P00021000
MSFT111022P00022000
|
12 | 22.00 | 21.00 | 0.22 | 0 | 27.16 |
| 2012-01-04 | 2012-03-19 |
MSFT120317P00025000
MSFT120317P00026000
|
12 | 26.00 | 25.00 | 0.230 | 0 | 32.6 |
| 2012-05-09 | 2012-07-23 |
MSFT120721P00028000
MSFT120721P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 30.12 |
| 2012-08-09 | 2012-10-22 |
MSFT121020P00028000
MSFT121020P00029000
|
12 | 29.00 | 28.00 | 0.23 | -432.00 | 28.64 |
| 2012-11-09 | 2013-01-22 |
MSFT130119P00026000
MSFT130119P00027000
|
12 | 27.00 | 26.00 | 0.210 | 0 | 27.25 |
| 2013-02-07 | 2013-04-22 |
MSFT130420P00025000
MSFT130420P00026000
|
12 | 26.00 | 25.00 | 0.23 | 0 | 29.77 |
| 2013-05-08 | 2013-07-22 |
MSFT130720P00030000
MSFT130720P00031000
|
12 | 31.00 | 30.00 | 0.21 | 0 | 31.4 |
| 2013-08-07 | 2013-10-21 |
MSFT131019P00029000
MSFT131019P00030000
|
12 | 30.00 | 29.00 | 0.21 | 0 | 34.96 |
| 2013-11-06 | 2014-01-21 |
MSFT140118P00035000
MSFT140118P00036000
|
13 | 36.00 | 35.00 | 0.24 | 0 | 36.38 |
| 2014-02-06 | 2014-04-21 |
MSFT140419P00033000
MSFT140419P00034000
|
12 | 34.00 | 33.00 | 0.230 | 0 | 40.01 |
| 2014-05-07 | 2014-07-21 |
MSFT140719P00036000
MSFT140719P00037000
|
12 | 37.00 | 36.00 | 0.19 | 0 | 44.69 |
| 2014-08-06 | 2014-10-20 |
MSFT141018P00039000
MSFT141018P00040000
|
12 | 40.00 | 39.00 | 0.195 | 0 | 43.63 |
| 2014-12-09 | 2015-02-20 |
MSFT150220P00044000
MSFT150220P00045000
|
13 | 45.00 | 44.00 | 0.235 | -1027.000 | 43.86 |
| 2015-03-03 | 2015-05-15 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.215 | 258.000 | 48.3 |
| 2015-06-09 | 2015-08-21 |
MSFT150821P00042000
MSFT150821P00043000
|
13 | 43.00 | 42.00 | 0.25 | 279.500 | 43.07 |
| 2015-09-08 | 2015-11-20 |
MSFT151120P00040000
MSFT151120P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 54.19 |
| 2015-12-09 | 2016-02-19 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.18 | 216.000 | 51.82 |
| 2016-03-08 | 2016-05-20 |
MSFT160520P00047000
MSFT160520P00048000
|
13 | 48.00 | 47.00 | 0.240 | 312.000 | 50.62 |
| 2016-07-05 | 2016-09-16 |
MSFT160916P00047000
MSFT160916P00048000
|
13 | 48.00 | 47.00 | 0.24 | 312.000 | 57.25 |
| 2017-12-05 | 2018-02-16 |
MSFT180216P00075000
MSFT180216P00077500
|
5 | 77.50 | 75.00 | 0.595 | 297.500 | 92 |
| 2018-03-07 | 2018-05-18 |
MSFT180518P00085000
MSFT180518P00087500
|
5 | 87.50 | 85.00 | 0.530 | 242.500 | 96.36 |
| 2018-06-05 | 2018-08-17 |
MSFT180817P00095000
MSFT180817P00097500
|
5 | 97.50 | 95.00 | 0.600 | 300.000 | 107.58 |
| 2018-10-10 | 2018-12-21 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.655 | -555.000 | 98.23 |
| 2019-01-02 | 2019-03-15 |
MSFT190315P00090000
MSFT190315P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.000 | 115.91 |
| 2019-08-09 | 2019-10-18 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.095 | 219.000 | 137.41 |
| 2019-12-11 | 2020-02-21 |
MSFT200221P00140000
MSFT200221P00145000
|
2 | 145.00 | 140.00 | 1.26 | 252.000 | 178.59 |
| 2020-03-03 | 2020-05-15 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 1.200 | 240.000 | 183.16 |
| 2020-07-08 | 2020-09-18 |
MSFT200918P00190000
MSFT200918P00195000
|
2 | 195.00 | 190.00 | 1.100 | 0 | 200.39 |
| 2020-10-06 | 2020-12-18 |
MSFT201218P00185000
MSFT201218P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 218.59 |
| 2021-01-05 | 2021-03-19 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.400 | 280.000 | 230.35 |
| 2021-04-06 | 2021-06-18 |
MSFT210618P00230000
MSFT210618P00235000
|
2 | 235.00 | 230.00 | 1.20 | 240.000 | 259.43 |
| 2021-07-06 | 2021-09-17 |
MSFT210917P00255000
MSFT210917P00260000
|
2 | 260.00 | 255.00 | 1.175 | 235.000 | 299.87 |
| 2021-10-05 | 2021-12-17 |
MSFT211217P00265000
MSFT211217P00270000
|
2 | 270.00 | 265.00 | 1.10 | 220.000 | 323.8 |
| 2022-01-04 | 2022-03-18 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.250 | -755.000 | 300.43 |
| 2022-04-05 | 2022-06-17 |
MSFT220617P00285000
MSFT220617P00290000
|
2 | 290.00 | 285.00 | 1.625 | -615.000 | 247.65 |
| 2022-07-05 | 2022-09-16 |
MSFT220916P00240000
MSFT220916P00245000
|
2 | 245.00 | 240.00 | 1.325 | 165.000 | 244.74 |
| 2022-10-04 | 2022-12-16 |
MSFT221216P00225000
MSFT221216P00230000
|
2 | 230.00 | 225.00 | 1.200 | 240.000 | 244.69 |
| 2023-01-03 | 2023-03-17 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 1.25 | 250.000 | 279.43 |
| 2023-04-04 | 2023-06-16 |
MSFT230616P00265000
MSFT230616P00270000
|
2 | 270.00 | 265.00 | 1.40 | 280.000 | 342.33 |
| 2023-07-05 | 2023-09-15 |
MSFT230915P00315000
MSFT230915P00320000
|
2 | 320.00 | 315.00 | 1.200 | 240.000 | 330.22 |
| 2023-10-03 | 2023-12-15 |
MSFT231215P00290000
MSFT231215P00295000
|
2 | 295.00 | 290.00 | 1.300 | 253.000 | 370.73 |
| 2024-01-02 | 2024-03-15 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 1.175 | 235.000 | 416.42 |
| 2024-04-09 | 2024-06-21 |
MSFT240621P00400000
MSFT240621P00405000
|
2 | 405.00 | 400.00 | 1.25 | 250.000 | 449.78 |
| 2024-07-09 | 2024-09-20 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.400 | -531.000 | 435.27 |
| 2024-10-08 | 2024-12-20 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 1.375 | 275.000 | 436.6 |
| 2025-01-08 | 2025-03-21 |
MSFT250321P00400000
MSFT250321P00405000
|
3 | 405.00 | 400.00 | 1.750 | -990.000 | 391.26 |
| 2025-04-08 | 2025-06-20 |
MSFT250620P00320000
MSFT250620P00325000
|
2 | 325.00 | 320.00 | 1.250 | 290.000 | 477.4 |