| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-16 |
MSFT100717P00027000
MSFT100717P00028000
|
14 | 28.00 | 27.00 | 0.300 | -595.000 | 24.89 |
| 2010-08-04 | 2010-09-10 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.31 | -448.00 | 25.54 |
| 2010-11-10 | 2010-12-17 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 301.000 | 28.02 |
| 2011-01-05 | 2011-02-11 |
MSFT110319P00026000
MSFT110319P00027000
|
14 | 27.00 | 26.00 | 0.29 | -49.000 | 24.8 |
| 2011-03-09 | 2011-04-15 |
MSFT110521P00024000
MSFT110521P00025000
|
14 | 25.00 | 24.00 | 0.30 | -28.000 | 24.49 |
| 2011-05-05 | 2011-06-13 |
MSFT110716P00024000
MSFT110716P00025000
|
13 | 25.00 | 24.00 | 0.285 | -416.000 | 26.78 |
| 2011-06-13 | 2011-07-20 |
MSFT110820P00022000
MSFT110820P00023000
|
13 | 23.00 | 22.00 | 0.250 | 292.500 | 24.05 |
| 2011-08-10 | 2011-09-16 |
MSFT111022P00022000
MSFT111022P00023000
|
14 | 23.00 | 22.00 | 0.30 | 357.000 | 27.16 |
| 2011-10-05 | 2011-11-11 |
MSFT111217P00024000
MSFT111217P00025000
|
14 | 25.00 | 24.00 | 0.315 | 252.000 | 26 |
| 2011-11-11 | 2011-12-19 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.30 | -224.000 | 29.71 |
| 2012-01-04 | 2012-02-10 |
MSFT120317P00025000
MSFT120317P00026000
|
12 | 26.00 | 25.00 | 0.230 | 252.000 | 32.6 |
| 2012-02-10 | 2012-03-19 |
MSFT120421P00028000
MSFT120421P00029000
|
12 | 29.00 | 28.00 | 0.230 | 240.000 | 32.42 |
| 2012-04-04 | 2012-05-11 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.260 | 52.000 | 30.02 |
| 2012-05-11 | 2012-06-18 |
MSFT120721P00029000
MSFT120721P00030000
|
13 | 30.00 | 29.00 | 0.28 | -175.500 | 30.12 |
| 2012-07-11 | 2012-08-17 |
MSFT120922P00027000
MSFT120922P00028000
|
13 | 28.00 | 27.00 | 0.265 | 305.500 | 31.19 |
| 2012-09-05 | 2012-10-12 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.255 | -162.500 | 26.52 |
| 2012-10-12 | 2012-11-19 |
MSFT121222P00027000
MSFT121222P00028000
|
13 | 28.00 | 27.00 | 0.250 | -552.500 | 27.45 |
| 2012-12-05 | 2013-01-11 |
MSFT130216P00025000
MSFT130216P00026000
|
14 | 26.00 | 25.00 | 0.305 | 161.000 | 28.01 |
| 2013-02-07 | 2013-03-18 |
MSFT130420P00025000
MSFT130420P00026000
|
12 | 26.00 | 25.00 | 0.23 | 228.000 | 29.77 |
| 2013-04-10 | 2013-05-17 |
MSFT130622P00028000
MSFT130622P00029000
|
13 | 29.00 | 28.00 | 0.25 | 312.000 | 33.27 |
| 2013-06-05 | 2013-07-12 |
MSFT130817P00033000
MSFT130817P00034000
|
15 | 34.00 | 33.00 | 0.345 | 240.000 | 31.8 |
| 2013-07-12 | 2013-08-19 |
MSFT130921P00033000
MSFT130921P00034000
|
13 | 34.00 | 33.00 | 0.255 | -728.000 | 32.79 |
| 2013-09-04 | 2013-10-11 |
MSFT131116P00029000
MSFT131116P00030000
|
14 | 30.00 | 29.00 | 0.315 | 371.000 | 37.84 |
| 2013-10-11 | 2013-11-18 |
MSFT131221P00032000
MSFT131221P00033000
|
14 | 33.00 | 32.00 | 0.32 | 385.000 | 36.8 |
| 2013-12-11 | 2014-01-17 |
MSFT140222P00035000
MSFT140222P00036000
|
14 | 36.00 | 35.00 | 0.32 | -133.000 | 37.98 |
| 2014-02-05 | 2014-03-14 |
MSFT140419P00034000
MSFT140419P00035000
|
15 | 35.00 | 34.00 | 0.370 | 442.500 | 40.01 |
| 2014-04-09 | 2014-05-16 |
MSFT140621P00038000
MSFT140621P00039000
|
14 | 39.00 | 38.00 | 0.320 | 119.000 | 41.68 |
| 2014-06-04 | 2014-07-11 |
MSFT140816P00038000
MSFT140816P00039000
|
13 | 39.00 | 38.00 | 0.27 | 247.000 | 44.79 |
| 2014-07-11 | 2014-08-18 |
MSFT140920P00040000
MSFT140920P00041000
|
14 | 41.00 | 40.00 | 0.330 | 434.000 | 47.52 |
| 2014-09-10 | 2014-10-17 |
MSFT141122P00044000
MSFT141122P00045000
|
13 | 45.00 | 44.00 | 0.285 | -416.000 | 47.98 |
| 2014-11-05 | 2014-12-12 |
MSFT150117P00046000
MSFT150117P00047000
|
15 | 47.00 | 46.00 | 0.35 | -105.00 | 46.24 |
| 2014-12-12 | 2015-01-20 |
MSFT150220P00044000
MSFT150220P00045000
|
14 | 45.00 | 44.00 | 0.300 | 28.000 | 43.86 |
| 2015-02-03 | 2015-03-12 |
MSFT150417P00039000
MSFT150417P00040000
|
14 | 40.00 | 39.00 | 0.290 | 56.000 | 41.62 |
| 2015-04-07 | 2015-05-14 |
MSFT150619P00039000
MSFT150619P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.00 | 46.1 |
| 2015-06-09 | 2015-07-16 |
MSFT150821P00043000
MSFT150821P00044000
|
14 | 44.00 | 43.00 | 0.33 | 224.00 | 43.07 |
| 2015-08-04 | 2015-09-10 |
MSFT151016P00045000
MSFT151016P00046000
|
14 | 46.00 | 45.00 | 0.31 | -567.000 | 47.51 |
| 2015-09-10 | 2015-10-19 |
MSFT151120P00041000
MSFT151120P00042000
|
15 | 42.00 | 41.00 | 0.345 | 420.000 | 54.19 |
| 2015-11-03 | 2015-12-10 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.670 | 190.000 | 50.99 |
| 2015-12-10 | 2016-01-19 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.62 | -375.00 | 51.82 |
| 2016-02-02 | 2016-03-10 |
MSFT160415P00049000
MSFT160415P00050000
|
13 | 50.00 | 49.00 | 0.27 | 65.00 | 55.65 |
| 2016-03-10 | 2016-04-18 |
MSFT160520P00049000
MSFT160520P00050000
|
14 | 50.00 | 49.00 | 0.325 | 371.000 | 50.62 |
| 2016-05-03 | 2016-06-09 |
MSFT160715P00047000
MSFT160715P00048000
|
14 | 48.00 | 47.00 | 0.30 | 294.000 | 53.7 |
| 2016-07-05 | 2016-08-11 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.35 | 502.500 | 57.25 |
| 2016-09-09 | 2016-10-17 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.77 | 122.500 | 60.35 |
| 2016-11-10 | 2016-12-19 |
MSFT170120P00055000
MSFT170120P00057500
|
5 | 57.50 | 55.00 | 0.715 | 342.500 | 62.74 |
| 2017-01-03 | 2017-02-09 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.650 | 255.000 | 64.87 |
| 2017-03-07 | 2017-04-13 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.645 | 57.500 | 67.69 |
| 2017-05-09 | 2017-06-15 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.73 | 127.500 | 73.79 |
| 2017-07-05 | 2017-08-11 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.780 | 297.500 | 75.31 |
| 2017-08-14 | 2017-09-20 |
MSFT171020P00070000
MSFT171020P00072500
|
5 | 72.50 | 70.00 | 0.735 | 222.500 | 78.81 |
| 2017-10-03 | 2017-11-09 |
MSFT171215P00070000
MSFT171215P00072500
|
5 | 72.50 | 70.00 | 0.785 | 382.500 | 86.85 |
| 2017-11-09 | 2017-12-18 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.770 | 290.000 | 90 |
| 2018-01-02 | 2018-02-08 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.63 | -57.500 | 94.6 |
| 2018-02-12 | 2018-03-21 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.635 | 237.500 | 95 |
| 2018-04-03 | 2018-05-10 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 0.87 | 471.000 | 100.13 |
| 2018-05-10 | 2018-06-18 |
MSFT180720P00092500
MSFT180720P00095000
|
5 | 95.00 | 92.50 | 0.79 | 240.00 | 106.27 |
| 2018-09-05 | 2018-10-12 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.33 | 37.000 | 108.29 |
| 2018-10-12 | 2018-11-19 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.315 | -107.000 | 98.23 |
| 2018-12-04 | 2019-01-10 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.505 | -108.000 | 108.22 |
| 2019-02-04 | 2019-03-13 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.54 | 245.000 | 123.37 |
| 2019-05-10 | 2019-06-17 |
MSFT190719P00120000
MSFT190719P00125000
|
2 | 125.00 | 120.00 | 1.55 | 193.000 | 136.62 |
| 2019-07-10 | 2019-08-16 |
MSFT190920P00130000
MSFT190920P00135000
|
2 | 135.00 | 130.00 | 1.545 | 15.000 | 139.44 |
| 2019-09-04 | 2019-10-11 |
MSFT191115P00130000
MSFT191115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 87.000 | 149.97 |
| 2019-10-14 | 2019-11-20 |
MSFT191220P00130000
MSFT191220P00135000
|
2 | 135.00 | 130.00 | 1.370 | 248.000 | 157.41 |
| 2019-12-10 | 2020-01-16 |
MSFT200221P00140000
MSFT200221P00145000
|
2 | 145.00 | 140.00 | 1.205 | 218.000 | 178.59 |
| 2020-02-04 | 2020-03-12 |
MSFT200417P00170000
MSFT200417P00175000
|
2 | 175.00 | 170.00 | 1.51 | -603.000 | 178.6 |
| 2020-04-07 | 2020-05-14 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 1.525 | 205.000 | 195.15 |
| 2020-07-07 | 2020-08-13 |
MSFT200918P00195000
MSFT200918P00200000
|
3 | 200.00 | 195.00 | 2.025 | 240.000 | 200.39 |
| 2020-09-08 | 2020-10-15 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 1.525 | 168.000 | 210.39 |
| 2020-11-03 | 2020-12-10 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 1.925 | 249.000 | 212.65 |
| 2020-12-10 | 2021-01-19 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 1.975 | 304.500 | 240.97 |
| 2021-02-02 | 2021-03-11 |
MSFT210416P00225000
MSFT210416P00230000
|
3 | 230.00 | 225.00 | 2.025 | 202.500 | 260.74 |
| 2021-03-11 | 2021-04-19 |
MSFT210521P00225000
MSFT210521P00230000
|
3 | 230.00 | 225.00 | 1.775 | 457.500 | 245.17 |
| 2021-05-04 | 2021-06-10 |
MSFT210716P00235000
MSFT210716P00240000
|
2 | 240.00 | 235.00 | 1.425 | 205.000 | 280.75 |
| 2021-06-10 | 2021-07-19 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.725 | 411.000 | 304.36 |
| 2021-08-03 | 2021-09-09 |
MSFT211015P00275000
MSFT211015P00280000
|
2 | 280.00 | 275.00 | 1.525 | 194.000 | 304.21 |
| 2021-09-09 | 2021-10-18 |
MSFT211119P00285000
MSFT211119P00290000
|
2 | 290.00 | 285.00 | 1.625 | 183.000 | 343.11 |
| 2021-11-09 | 2021-12-16 |
MSFT220121P00320000
MSFT220121P00325000
|
2 | 325.00 | 320.00 | 1.525 | -100.000 | 296.03 |
| 2022-01-04 | 2022-02-10 |
MSFT220318P00315000
MSFT220318P00320000
|
3 | 320.00 | 315.00 | 1.70 | -510.000 | 300.43 |
| 2022-03-09 | 2022-04-18 |
MSFT220520P00275000
MSFT220520P00280000
|
2 | 280.00 | 275.00 | 1.60 | -80.00 | 252.56 |
| 2022-05-03 | 2022-06-09 |
MSFT220715P00265000
MSFT220715P00270000
|
2 | 270.00 | 265.00 | 1.55 | -180.00 | 256.72 |
| 2022-06-09 | 2022-07-18 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.625 | -95.000 | 286.15 |
| 2022-08-09 | 2022-09-15 |
MSFT221021P00270000
MSFT221021P00275000
|
2 | 275.00 | 270.00 | 1.65 | -520.00 | 242.12 |
| 2022-10-04 | 2022-11-10 |
MSFT221216P00235000
MSFT221216P00240000
|
3 | 240.00 | 235.00 | 1.825 | 67.500 | 244.69 |
| 2022-11-10 | 2022-12-19 |
MSFT230120P00230000
MSFT230120P00235000
|
2 | 235.00 | 230.00 | 1.60 | -40.00 | 240.22 |
| 2023-01-03 | 2023-02-09 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.850 | 388.500 | 279.43 |
| 2023-02-09 | 2023-03-20 |
MSFT230421P00250000
MSFT230421P00255000
|
2 | 255.00 | 250.00 | 1.625 | 150.000 | 285.76 |
| 2023-04-04 | 2023-05-11 |
MSFT230616P00275000
MSFT230616P00280000
|
2 | 280.00 | 275.00 | 1.650 | 260.000 | 342.33 |
| 2023-05-11 | 2023-06-20 |
MSFT230721P00300000
MSFT230721P00305000
|
2 | 305.00 | 300.00 | 1.575 | 267.000 | 343.77 |
| 2023-07-05 | 2023-08-11 |
MSFT230915P00325000
MSFT230915P00330000
|
2 | 330.00 | 325.00 | 1.650 | -265.000 | 330.22 |
| 2023-08-11 | 2023-09-18 |
MSFT231020P00310000
MSFT231020P00315000
|
3 | 315.00 | 310.00 | 1.775 | 277.500 | 326.67 |
| 2023-10-03 | 2023-11-09 |
MSFT231215P00300000
MSFT231215P00305000
|
3 | 305.00 | 300.00 | 1.70 | 492.000 | 370.73 |
| 2023-11-10 | 2023-12-18 |
MSFT240119P00360000
MSFT240119P00365000
|
3 | 365.00 | 360.00 | 1.725 | 135.000 | 398.67 |
| 2024-01-02 | 2024-02-08 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.80 | 516.000 | 416.42 |
| 2024-02-08 | 2024-03-18 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.125 | 180.000 | 399.12 |
| 2024-04-09 | 2024-05-16 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 1.875 | -37.500 | 449.78 |
| 2024-06-04 | 2024-07-11 |
MSFT240816P00405000
MSFT240816P00410000
|
3 | 410.00 | 405.00 | 1.750 | 405.000 | 418.47 |
| 2024-07-11 | 2024-08-19 |
MSFT240920P00440000
MSFT240920P00445000
|
3 | 445.00 | 440.00 | 1.825 | -742.500 | 435.27 |
| 2024-09-03 | 2024-10-10 |
MSFT241115P00395000
MSFT241115P00400000
|
3 | 400.00 | 395.00 | 1.70 | 112.500 | 415 |
| 2024-10-10 | 2024-11-18 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.925 | 90.000 | 436.6 |
| 2024-12-10 | 2025-01-16 |
MSFT250221P00430000
MSFT250221P00435000
|
2 | 435.00 | 430.00 | 1.55 | -450.000 | 408.21 |
| 2025-02-04 | 2025-03-13 |
MSFT250417P00400000
MSFT250417P00405000
|
3 | 405.00 | 400.00 | 2.000 | -630.000 | 367.78 |
| 2025-04-08 | 2025-05-15 |
MSFT250620P00340000
MSFT250620P00345000
|
3 | 345.00 | 340.00 | 1.750 | 520.500 | 477.4 |
| 2025-06-03 | 2025-07-10 |
MSFT250815P00450000
MSFT250815P00455000
|
3 | 455.00 | 450.00 | 1.725 | 388.500 | 520.17 |
| 2025-07-10 | 2025-08-18 |
MSFT250919P00490000
MSFT250919P00495000
|
3 | 495.00 | 490.00 | 2.000 | 345.000 | 0 |