| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-07-16 |
MSFT100717P00027000
MSFT100717P00028000
|
14 | 28.00 | 27.00 | 0.300 | -987.000 | 24.89 |
| 2010-08-04 | 2010-10-11 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.31 | -196.00 | 25.54 |
| 2010-11-10 | 2011-01-18 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 413.000 | 28.02 |
| 2011-02-02 | 2011-04-11 |
MSFT110416P00026000
MSFT110416P00027000
|
13 | 27.00 | 26.00 | 0.275 | -721.500 | 25.37 |
| 2011-04-11 | 2011-06-17 |
MSFT110618P00024000
MSFT110618P00025000
|
13 | 25.00 | 24.00 | 0.255 | -637.000 | 24.26 |
| 2011-07-07 | 2011-09-12 |
MSFT110917P00025000
MSFT110917P00026000
|
13 | 26.00 | 25.00 | 0.285 | -52.000 | 27.12 |
| 2011-09-12 | 2011-11-18 |
MSFT111119P00024000
MSFT111119P00025000
|
14 | 25.00 | 24.00 | 0.32 | 448.000 | 25.3 |
| 2011-12-07 | 2012-02-13 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.34 | 510.000 | 31.25 |
| 2012-03-07 | 2012-05-14 |
MSFT120519P00030000
MSFT120519P00031000
|
14 | 31.00 | 30.00 | 0.315 | -252.000 | 29.27 |
| 2012-05-14 | 2012-07-20 |
MSFT120721P00029000
MSFT120721P00030000
|
15 | 30.00 | 29.00 | 0.34 | 510.000 | 30.12 |
| 2012-08-08 | 2012-10-15 |
MSFT121020P00028000
MSFT121020P00029000
|
13 | 29.00 | 28.00 | 0.250 | 104.000 | 28.64 |
| 2012-11-07 | 2013-01-14 |
MSFT130119P00027000
MSFT130119P00028000
|
14 | 28.00 | 27.00 | 0.290 | -805.000 | 27.25 |
| 2013-02-07 | 2013-04-15 |
MSFT130420P00025000
MSFT130420P00026000
|
12 | 26.00 | 25.00 | 0.23 | 270.000 | 29.77 |
| 2013-04-15 | 2013-06-21 |
MSFT130622P00027000
MSFT130622P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 33.27 |
| 2013-07-10 | 2013-09-16 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.35 | -555.000 | 32.79 |
| 2013-10-09 | 2013-12-16 |
MSFT131221P00031000
MSFT131221P00032000
|
15 | 32.00 | 31.00 | 0.35 | 517.500 | 36.8 |
| 2013-12-16 | 2014-02-21 |
MSFT140222P00035000
MSFT140222P00036000
|
16 | 36.00 | 35.00 | 0.385 | 616.000 | 37.98 |
| 2014-03-05 | 2014-05-12 |
MSFT140517P00036000
MSFT140517P00037000
|
14 | 37.00 | 36.00 | 0.330 | 448.000 | 39.83 |
| 2014-05-12 | 2014-07-18 |
MSFT140719P00038000
MSFT140719P00039000
|
14 | 39.00 | 38.00 | 0.320 | 448.000 | 44.69 |
| 2014-08-06 | 2014-10-13 |
MSFT141018P00040000
MSFT141018P00041000
|
13 | 41.00 | 40.00 | 0.285 | 344.500 | 43.63 |
| 2014-10-13 | 2014-12-19 |
MSFT141220P00041000
MSFT141220P00042000
|
14 | 42.00 | 41.00 | 0.300 | 427.000 | 47.66 |
| 2015-01-06 | 2015-03-16 |
MSFT150320P00043000
MSFT150320P00044000
|
14 | 44.00 | 43.00 | 0.325 | -882.000 | 42.88 |
| 2015-04-07 | 2015-06-15 |
MSFT150619P00039000
MSFT150619P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.00 | 46.1 |
| 2015-06-15 | 2015-08-21 |
MSFT150821P00043000
MSFT150821P00044000
|
14 | 44.00 | 43.00 | 0.33 | -805.000 | 43.07 |
| 2015-09-08 | 2015-11-16 |
MSFT151120P00041000
MSFT151120P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 54.19 |
| 2015-12-09 | 2016-02-16 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.665 | -317.500 | 51.82 |
| 2016-03-08 | 2016-05-16 |
MSFT160520P00049000
MSFT160520P00050000
|
15 | 50.00 | 49.00 | 0.350 | 465.000 | 50.62 |
| 2016-07-05 | 2016-09-12 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.35 | 540.000 | 57.25 |
| 2016-11-10 | 2017-01-17 |
MSFT170120P00055000
MSFT170120P00057500
|
5 | 57.50 | 55.00 | 0.715 | 350.000 | 62.74 |
| 2017-03-07 | 2017-05-15 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.645 | 322.500 | 67.69 |
| 2017-06-06 | 2017-08-14 |
MSFT170818P00067500
MSFT170818P00070000
|
5 | 70.00 | 67.50 | 0.630 | 297.500 | 72.49 |
| 2017-08-14 | 2017-10-20 |
MSFT171020P00070000
MSFT171020P00072500
|
5 | 72.50 | 70.00 | 0.735 | 367.500 | 78.81 |
| 2017-11-07 | 2018-01-16 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.770 | 390.000 | 90 |
| 2018-02-06 | 2018-04-16 |
MSFT180420P00085000
MSFT180420P00087500
|
5 | 87.50 | 85.00 | 0.74 | 357.500 | 95 |
| 2018-05-08 | 2018-07-24 |
MSFT180720P00090000
MSFT180720P00092500
|
5 | 92.50 | 90.00 | 0.755 | 0 | 106.27 |
| 2018-09-05 | 2018-11-12 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.33 | 105.000 | 108.29 |
| 2018-11-12 | 2019-01-18 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.570 | 287.500 | 107.71 |
| 2019-02-04 | 2019-04-12 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.54 | 270.00 | 123.37 |
| 2019-05-10 | 2019-07-16 |
MSFT190719P00120000
MSFT190719P00125000
|
2 | 125.00 | 120.00 | 1.55 | 300.00 | 136.62 |
| 2019-08-06 | 2019-10-14 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.425 | 278.000 | 137.41 |
| 2019-10-14 | 2019-12-20 |
MSFT191220P00130000
MSFT191220P00135000
|
2 | 135.00 | 130.00 | 1.370 | 274.000 | 157.41 |
| 2020-01-08 | 2020-03-16 |
MSFT200320P00150000
MSFT200320P00155000
|
2 | 155.00 | 150.00 | 1.295 | -656.000 | 137.35 |
| 2020-04-07 | 2020-06-15 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 1.525 | 303.000 | 195.15 |
| 2020-07-07 | 2020-09-14 |
MSFT200918P00195000
MSFT200918P00200000
|
3 | 200.00 | 195.00 | 2.025 | 399.000 | 200.39 |
| 2020-09-14 | 2020-11-20 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 210.39 |
| 2020-12-08 | 2021-02-16 |
MSFT210219P00205000
MSFT210219P00210000
|
3 | 210.00 | 205.00 | 1.775 | 529.500 | 240.97 |
| 2021-03-09 | 2021-05-17 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.625 | 314.000 | 245.17 |
| 2021-06-08 | 2021-08-16 |
MSFT210820P00240000
MSFT210820P00245000
|
2 | 245.00 | 240.00 | 1.575 | 315.000 | 304.36 |
| 2021-09-07 | 2021-11-15 |
MSFT211119P00285000
MSFT211119P00290000
|
2 | 290.00 | 285.00 | 1.450 | 288.000 | 343.11 |
| 2021-11-15 | 2022-01-21 |
MSFT220121P00320000
MSFT220121P00325000
|
2 | 325.00 | 320.00 | 1.475 | -715.000 | 296.03 |
| 2022-01-31 | 2022-04-08 |
MSFT220414P00295000
MSFT220414P00300000
|
3 | 300.00 | 295.00 | 1.675 | -247.500 | 279.83 |
| 2022-04-08 | 2022-06-14 |
MSFT220617P00280000
MSFT220617P00285000
|
2 | 285.00 | 280.00 | 1.475 | -560.000 | 247.65 |
| 2022-07-05 | 2022-09-12 |
MSFT220916P00250000
MSFT220916P00255000
|
3 | 255.00 | 250.00 | 1.675 | 405.000 | 244.74 |
| 2022-09-12 | 2022-11-18 |
MSFT221118P00255000
MSFT221118P00260000
|
3 | 260.00 | 255.00 | 1.800 | -817.500 | 241.22 |
| 2022-12-06 | 2023-02-13 |
MSFT230217P00235000
MSFT230217P00240000
|
3 | 240.00 | 235.00 | 1.80 | 529.500 | 258.06 |
| 2023-02-13 | 2023-04-21 |
MSFT230421P00260000
MSFT230421P00265000
|
3 | 265.00 | 260.00 | 1.775 | 532.500 | 285.76 |
| 2023-05-09 | 2023-07-17 |
MSFT230721P00295000
MSFT230721P00300000
|
2 | 300.00 | 295.00 | 1.525 | 305.000 | 343.77 |
| 2023-08-09 | 2023-10-16 |
MSFT231020P00310000
MSFT231020P00315000
|
3 | 315.00 | 310.00 | 1.675 | 474.000 | 326.67 |
| 2023-11-08 | 2024-01-16 |
MSFT240119P00350000
MSFT240119P00355000
|
2 | 355.00 | 350.00 | 1.525 | 306.000 | 398.67 |
| 2024-02-07 | 2024-04-15 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 1.850 | 148.500 | 399.12 |
| 2024-04-15 | 2024-06-21 |
MSFT240621P00400000
MSFT240621P00405000
|
3 | 405.00 | 400.00 | 1.875 | 562.500 | 449.78 |
| 2024-07-11 | 2024-09-16 |
MSFT240920P00440000
MSFT240920P00445000
|
3 | 445.00 | 440.00 | 1.825 | -720.000 | 435.27 |
| 2024-10-08 | 2024-12-16 |
MSFT241220P00400000
MSFT241220P00405000
|
3 | 405.00 | 400.00 | 1.825 | 544.500 | 436.6 |
| 2024-12-16 | 2025-02-21 |
MSFT250221P00440000
MSFT250221P00445000
|
3 | 445.00 | 440.00 | 2.075 | -855.000 | 408.21 |
| 2025-03-04 | 2025-05-12 |
MSFT250516P00375000
MSFT250516P00380000
|
2 | 380.00 | 375.00 | 1.65 | 330.000 | 454.27 |
| 2025-05-12 | 2025-07-18 |
MSFT250718P00435000
MSFT250718P00440000
|
3 | 440.00 | 435.00 | 2.075 | 622.500 | 510.05 |