| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-07-06 |
MSFT100717P00027000
MSFT100717P00028000
|
14 | 28.00 | 27.00 | 0.300 | -931.000 | 24.89 |
| 2010-08-04 | 2010-09-30 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.31 | -273.000 | 25.54 |
| 2010-11-10 | 2011-01-06 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 399.000 | 28.02 |
| 2011-01-06 | 2011-03-04 |
MSFT110319P00027000
MSFT110319P00028000
|
14 | 28.00 | 27.00 | 0.325 | -840.000 | 24.8 |
| 2011-03-09 | 2011-05-05 |
MSFT110521P00024000
MSFT110521P00025000
|
14 | 25.00 | 24.00 | 0.30 | 252.000 | 24.49 |
| 2011-05-05 | 2011-07-01 |
MSFT110716P00024000
MSFT110716P00025000
|
13 | 25.00 | 24.00 | 0.285 | 318.500 | 26.78 |
| 2011-07-07 | 2011-09-02 |
MSFT110917P00025000
MSFT110917P00026000
|
13 | 26.00 | 25.00 | 0.285 | -110.500 | 27.12 |
| 2011-09-07 | 2011-11-03 |
MSFT111119P00024000
MSFT111119P00025000
|
14 | 25.00 | 24.00 | 0.30 | 308.000 | 25.3 |
| 2011-11-09 | 2012-01-05 |
MSFT120121P00024000
MSFT120121P00025000
|
13 | 25.00 | 24.00 | 0.26 | 312.000 | 29.71 |
| 2012-01-05 | 2012-03-02 |
MSFT120317P00026000
MSFT120317P00027000
|
14 | 27.00 | 26.00 | 0.315 | 434.000 | 32.6 |
| 2012-03-07 | 2012-05-03 |
MSFT120519P00030000
MSFT120519P00031000
|
14 | 31.00 | 30.00 | 0.315 | 217.000 | 29.27 |
| 2012-05-09 | 2012-07-05 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.325 | 161.000 | 30.12 |
| 2012-07-11 | 2012-09-06 |
MSFT120922P00027000
MSFT120922P00028000
|
13 | 28.00 | 27.00 | 0.265 | 331.500 | 31.19 |
| 2012-09-06 | 2012-11-02 |
MSFT121117P00029000
MSFT121117P00030000
|
13 | 30.00 | 29.00 | 0.250 | -429.000 | 26.52 |
| 2012-11-07 | 2013-01-03 |
MSFT130119P00027000
MSFT130119P00028000
|
14 | 28.00 | 27.00 | 0.290 | -406.000 | 27.25 |
| 2013-01-03 | 2013-03-01 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.245 | 279.500 | 28.04 |
| 2013-04-10 | 2013-06-06 |
MSFT130622P00028000
MSFT130622P00029000
|
13 | 29.00 | 28.00 | 0.25 | 312.000 | 33.27 |
| 2013-06-06 | 2013-08-02 |
MSFT130817P00033000
MSFT130817P00034000
|
14 | 34.00 | 33.00 | 0.33 | -889.000 | 31.8 |
| 2013-08-07 | 2013-10-03 |
MSFT131019P00030000
MSFT131019P00031000
|
14 | 31.00 | 30.00 | 0.31 | 399.000 | 34.96 |
| 2013-10-09 | 2013-12-05 |
MSFT131221P00031000
MSFT131221P00032000
|
15 | 32.00 | 31.00 | 0.35 | 517.500 | 36.8 |
| 2013-12-11 | 2014-02-06 |
MSFT140222P00035000
MSFT140222P00036000
|
14 | 36.00 | 35.00 | 0.32 | -84.000 | 37.98 |
| 2014-02-06 | 2014-04-04 |
MSFT140419P00034000
MSFT140419P00035000
|
14 | 35.00 | 34.00 | 0.320 | 434.000 | 40.01 |
| 2014-04-09 | 2014-06-05 |
MSFT140621P00038000
MSFT140621P00039000
|
14 | 39.00 | 38.00 | 0.320 | 420.000 | 41.68 |
| 2014-06-05 | 2014-08-01 |
MSFT140816P00039000
MSFT140816P00040000
|
13 | 40.00 | 39.00 | 0.280 | 325.000 | 44.79 |
| 2014-08-06 | 2014-10-02 |
MSFT141018P00040000
MSFT141018P00041000
|
13 | 41.00 | 40.00 | 0.285 | 357.500 | 43.63 |
| 2014-10-08 | 2014-12-09 |
MSFT141220P00044000
MSFT141220P00045000
|
13 | 45.00 | 44.00 | 0.285 | 344.500 | 47.66 |
| 2014-12-09 | 2015-02-05 |
MSFT150220P00045000
MSFT150220P00046000
|
14 | 46.00 | 45.00 | 0.315 | -861.000 | 43.86 |
| 2015-02-05 | 2015-04-06 |
MSFT150417P00040000
MSFT150417P00041000
|
14 | 41.00 | 40.00 | 0.30 | 126.00 | 41.62 |
| 2015-04-07 | 2015-06-03 |
MSFT150619P00039000
MSFT150619P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.00 | 46.1 |
| 2015-06-09 | 2015-08-05 |
MSFT150821P00043000
MSFT150821P00044000
|
14 | 44.00 | 43.00 | 0.33 | 420.000 | 43.07 |
| 2015-08-05 | 2015-10-01 |
MSFT151016P00045000
MSFT151016P00046000
|
14 | 46.00 | 45.00 | 0.315 | -434.000 | 47.51 |
| 2015-10-06 | 2015-12-02 |
MSFT151218P00044000
MSFT151218P00045000
|
14 | 45.00 | 44.00 | 0.295 | 406.000 | 54.13 |
| 2015-12-09 | 2016-02-04 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.665 | -197.500 | 51.82 |
| 2016-02-04 | 2016-04-01 |
MSFT160415P00049000
MSFT160415P00050000
|
14 | 50.00 | 49.00 | 0.330 | 462.000 | 55.65 |
| 2016-04-05 | 2016-06-01 |
MSFT160617P00050000
MSFT160617P00052500
|
5 | 52.50 | 50.00 | 0.67 | 92.500 | 50.13 |
| 2016-07-05 | 2016-08-31 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.35 | 532.500 | 57.25 |
| 2016-09-09 | 2016-11-07 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.77 | 357.500 | 60.35 |
| 2016-11-10 | 2017-01-06 |
MSFT170120P00055000
MSFT170120P00057500
|
5 | 57.50 | 55.00 | 0.715 | 357.500 | 62.74 |
| 2017-01-06 | 2017-03-06 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.590 | 290.000 | 64.87 |
| 2017-03-07 | 2017-05-03 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.645 | 320.000 | 67.69 |
| 2017-05-09 | 2017-07-05 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.73 | 95.00 | 73.79 |
| 2017-07-05 | 2017-08-31 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.780 | 387.500 | 75.31 |
| 2017-09-07 | 2017-11-03 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.735 | 360.000 | 82.4 |
| 2017-11-07 | 2018-01-03 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.770 | 355.000 | 90 |
| 2018-01-03 | 2018-03-01 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.590 | 275.000 | 94.6 |
| 2018-03-06 | 2018-05-02 |
MSFT180518P00087500
MSFT180518P00090000
|
6 | 90.00 | 87.50 | 0.960 | 348.000 | 96.36 |
| 2018-05-08 | 2018-07-05 |
MSFT180720P00090000
MSFT180720P00092500
|
5 | 92.50 | 90.00 | 0.755 | 282.500 | 106.27 |
| 2018-09-05 | 2018-11-01 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.33 | -10.000 | 108.29 |
| 2018-11-07 | 2019-01-03 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.495 | -631.000 | 107.71 |
| 2019-01-03 | 2019-03-01 |
MSFT190315P00092500
MSFT190315P00095000
|
6 | 95.00 | 92.50 | 0.925 | 543.000 | 115.91 |
| 2019-03-06 | 2019-05-02 |
MSFT190517P00105000
MSFT190517P00110000
|
2 | 110.00 | 105.00 | 1.515 | 299.000 | 128.07 |
| 2019-05-10 | 2019-07-08 |
MSFT190719P00120000
MSFT190719P00125000
|
2 | 125.00 | 120.00 | 1.55 | 290.00 | 136.62 |
| 2019-07-10 | 2019-09-05 |
MSFT190920P00130000
MSFT190920P00135000
|
2 | 135.00 | 130.00 | 1.545 | 209.000 | 139.44 |
| 2019-09-05 | 2019-11-01 |
MSFT191115P00130000
MSFT191115P00135000
|
2 | 135.00 | 130.00 | 1.315 | 249.000 | 149.97 |
| 2019-11-06 | 2020-01-02 |
MSFT200117P00135000
MSFT200117P00140000
|
2 | 140.00 | 135.00 | 1.295 | 252.000 | 167.1 |
| 2020-01-08 | 2020-03-05 |
MSFT200320P00150000
MSFT200320P00155000
|
2 | 155.00 | 150.00 | 1.295 | 79.000 | 137.35 |
| 2020-03-05 | 2020-05-01 |
MSFT200515P00155000
MSFT200515P00160000
|
3 | 160.00 | 155.00 | 1.750 | 363.000 | 183.16 |
| 2020-05-05 | 2020-07-01 |
MSFT200717P00170000
MSFT200717P00175000
|
3 | 175.00 | 170.00 | 1.725 | 496.500 | 202.88 |
| 2020-07-07 | 2020-09-02 |
MSFT200918P00195000
MSFT200918P00200000
|
3 | 200.00 | 195.00 | 2.025 | 601.500 | 200.39 |
| 2020-09-08 | 2020-11-04 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 1.525 | 252.000 | 210.39 |
| 2020-11-04 | 2020-12-31 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 1.825 | 429.000 | 212.65 |
| 2021-01-05 | 2021-03-03 |
MSFT210319P00205000
MSFT210319P00210000
|
2 | 210.00 | 205.00 | 1.375 | 191.000 | 230.35 |
| 2021-03-09 | 2021-05-05 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.625 | 292.000 | 245.17 |
| 2021-05-05 | 2021-07-01 |
MSFT210716P00235000
MSFT210716P00240000
|
3 | 240.00 | 235.00 | 1.700 | 499.500 | 280.75 |
| 2021-07-06 | 2021-09-01 |
MSFT210917P00265000
MSFT210917P00270000
|
2 | 270.00 | 265.00 | 1.650 | 319.000 | 299.87 |
| 2021-09-07 | 2021-11-03 |
MSFT211119P00285000
MSFT211119P00290000
|
2 | 290.00 | 285.00 | 1.450 | 282.000 | 343.11 |
| 2021-11-09 | 2022-01-05 |
MSFT220121P00320000
MSFT220121P00325000
|
2 | 325.00 | 320.00 | 1.525 | -385.000 | 296.03 |
| 2022-01-05 | 2022-03-03 |
MSFT220318P00300000
MSFT220318P00305000
|
3 | 305.00 | 300.00 | 1.925 | -292.500 | 300.43 |
| 2022-03-09 | 2022-05-05 |
MSFT220520P00275000
MSFT220520P00280000
|
2 | 280.00 | 275.00 | 1.60 | -170.000 | 252.56 |
| 2022-05-05 | 2022-07-01 |
MSFT220715P00265000
MSFT220715P00270000
|
3 | 270.00 | 265.00 | 1.850 | -345.000 | 256.72 |
| 2022-07-05 | 2022-08-31 |
MSFT220916P00250000
MSFT220916P00255000
|
3 | 255.00 | 250.00 | 1.675 | 118.500 | 244.74 |
| 2022-09-06 | 2022-11-02 |
MSFT221118P00240000
MSFT221118P00245000
|
2 | 245.00 | 240.00 | 1.575 | -680.000 | 241.22 |
| 2022-11-08 | 2023-01-04 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.60 | 108.000 | 240.22 |
| 2023-01-04 | 2023-03-02 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 1.625 | 313.000 | 279.43 |
| 2023-03-07 | 2023-05-03 |
MSFT230519P00245000
MSFT230519P00250000
|
3 | 250.00 | 245.00 | 1.850 | 535.500 | 318.34 |
| 2023-05-09 | 2023-07-05 |
MSFT230721P00295000
MSFT230721P00300000
|
2 | 300.00 | 295.00 | 1.525 | 295.000 | 343.77 |
| 2023-07-05 | 2023-08-31 |
MSFT230915P00325000
MSFT230915P00330000
|
2 | 330.00 | 325.00 | 1.650 | -120.000 | 330.22 |
| 2023-09-05 | 2023-11-01 |
MSFT231117P00320000
MSFT231117P00325000
|
3 | 325.00 | 320.00 | 1.675 | 379.500 | 369.85 |
| 2023-11-08 | 2024-01-04 |
MSFT240119P00350000
MSFT240119P00355000
|
2 | 355.00 | 350.00 | 1.525 | 189.000 | 398.67 |
| 2024-01-04 | 2024-03-01 |
MSFT240315P00355000
MSFT240315P00360000
|
3 | 360.00 | 355.00 | 1.80 | 535.500 | 416.42 |
| 2024-03-05 | 2024-05-01 |
MSFT240517P00390000
MSFT240517P00395000
|
3 | 395.00 | 390.00 | 1.775 | -150.000 | 420.21 |
| 2024-05-07 | 2024-07-03 |
MSFT240719P00400000
MSFT240719P00405000
|
3 | 405.00 | 400.00 | 1.975 | 588.000 | 437.11 |
| 2024-07-11 | 2024-09-06 |
MSFT240920P00440000
MSFT240920P00445000
|
3 | 445.00 | 440.00 | 1.825 | -1095.000 | 435.27 |
| 2024-09-09 | 2024-11-05 |
MSFT241115P00395000
MSFT241115P00400000
|
3 | 400.00 | 395.00 | 1.850 | 283.500 | 415 |
| 2024-11-05 | 2025-01-02 |
MSFT250117P00400000
MSFT250117P00405000
|
3 | 405.00 | 400.00 | 1.825 | 370.500 | 429.03 |
| 2025-01-08 | 2025-03-06 |
MSFT250321P00410000
MSFT250321P00415000
|
2 | 415.00 | 410.00 | 1.625 | -470.000 | 391.26 |
| 2025-03-06 | 2025-05-02 |
MSFT250516P00385000
MSFT250516P00390000
|
3 | 390.00 | 385.00 | 1.85 | 502.500 | 454.27 |
| 2025-05-06 | 2025-07-02 |
MSFT250718P00420000
MSFT250718P00425000
|
3 | 425.00 | 420.00 | 1.675 | 496.500 | 510.05 |