| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-05 | 2010-12-13 |
MSFT110122P00024000
MSFT110122P00025000
|
12 | 25.00 | 24.00 | 0.21 | 174.000 | 28.02 |
| 2011-04-27 | 2011-06-03 |
MSFT110716P00024000
MSFT110716P00025000
|
12 | 25.00 | 24.00 | 0.225 | -474.000 | 26.78 |
| 2011-08-03 | 2011-09-09 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.22 | -90.000 | 27.16 |
| 2011-09-28 | 2011-11-04 |
MSFT111217P00022000
MSFT111217P00023000
|
12 | 23.00 | 22.00 | 0.21 | 186.000 | 26 |
| 2011-11-30 | 2012-01-06 |
MSFT120218P00023000
MSFT120218P00024000
|
12 | 24.00 | 23.00 | 0.23 | 240.00 | 31.25 |
| 2012-03-05 | 2012-04-11 |
MSFT120519P00029000
MSFT120519P00030000
|
12 | 30.00 | 29.00 | 0.225 | -150.000 | 29.27 |
| 2012-05-31 | 2012-07-09 |
MSFT120818P00026000
MSFT120818P00027000
|
12 | 27.00 | 26.00 | 0.21 | 150.000 | 30.9 |
| 2012-08-29 | 2012-10-05 |
MSFT121117P00028000
MSFT121117P00029000
|
12 | 29.00 | 28.00 | 0.230 | -48.000 | 26.52 |
| 2012-10-31 | 2012-12-07 |
MSFT130119P00026000
MSFT130119P00027000
|
13 | 27.00 | 26.00 | 0.24 | -325.000 | 27.25 |
| 2012-12-27 | 2013-02-04 |
MSFT130316P00024000
MSFT130316P00025000
|
12 | 25.00 | 24.00 | 0.200 | 192.000 | 28.04 |
| 2013-05-01 | 2013-06-07 |
MSFT130720P00030000
MSFT130720P00031000
|
13 | 31.00 | 30.00 | 0.255 | 279.500 | 31.4 |
| 2013-07-03 | 2013-08-09 |
MSFT130921P00031000
MSFT130921P00032000
|
13 | 32.00 | 31.00 | 0.235 | -130.000 | 32.79 |
| 2013-08-28 | 2013-10-04 |
MSFT131116P00030000
MSFT131116P00031000
|
13 | 31.00 | 30.00 | 0.235 | 156.000 | 37.84 |
| 2013-10-04 | 2013-11-11 |
MSFT131221P00031000
MSFT131221P00032000
|
13 | 32.00 | 31.00 | 0.265 | 312.000 | 36.8 |
| 2013-12-04 | 2014-01-10 |
MSFT140222P00035000
MSFT140222P00036000
|
12 | 36.00 | 35.00 | 0.220 | -288.000 | 37.98 |
| 2014-01-29 | 2014-03-07 |
MSFT140419P00033000
MSFT140419P00034000
|
12 | 34.00 | 33.00 | 0.210 | 204.000 | 40.01 |
| 2014-04-02 | 2014-05-09 |
MSFT140621P00038000
MSFT140621P00039000
|
13 | 39.00 | 38.00 | 0.250 | -130.000 | 41.68 |
| 2014-05-28 | 2014-07-07 |
MSFT140816P00037000
MSFT140816P00038000
|
12 | 38.00 | 37.00 | 0.215 | 198.000 | 44.79 |
| 2014-07-07 | 2014-08-13 |
MSFT140920P00039000
MSFT140920P00040000
|
13 | 40.00 | 39.00 | 0.25 | 273.000 | 47.52 |
| 2014-09-04 | 2014-10-13 |
MSFT141122P00042000
MSFT141122P00043000
|
12 | 43.00 | 42.00 | 0.230 | -168.000 | 47.98 |
| 2014-10-30 | 2014-12-09 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.24 | 221.00 | 46.24 |
| 2014-12-30 | 2015-02-05 |
MSFT150320P00043000
MSFT150320P00044000
|
12 | 44.00 | 43.00 | 0.21 | -564.000 | 42.88 |
| 2015-02-24 | 2015-04-02 |
MSFT150515P00041000
MSFT150515P00042000
|
12 | 42.00 | 41.00 | 0.230 | -498.000 | 48.3 |
| 2015-04-02 | 2015-05-11 |
MSFT150619P00037000
MSFT150619P00038000
|
13 | 38.00 | 37.00 | 0.24 | 305.500 | 46.1 |
| 2015-06-02 | 2015-07-09 |
MSFT150821P00043000
MSFT150821P00044000
|
13 | 44.00 | 43.00 | 0.25 | -208.00 | 43.07 |
| 2015-07-28 | 2015-09-03 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.24 | -143.00 | 47.51 |
| 2015-09-03 | 2015-10-12 |
MSFT151120P00039000
MSFT151120P00040000
|
13 | 40.00 | 39.00 | 0.245 | 266.500 | 54.19 |
| 2015-10-27 | 2015-12-03 |
MSFT160115P00049000
MSFT160115P00050000
|
12 | 50.00 | 49.00 | 0.205 | 132.000 | 50.99 |
| 2015-12-03 | 2016-01-11 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.21 | -120.000 | 51.82 |
| 2016-01-26 | 2016-03-03 |
MSFT160415P00047000
MSFT160415P00048000
|
13 | 48.00 | 47.00 | 0.24 | 182.000 | 55.65 |
| 2016-03-03 | 2016-04-11 |
MSFT160520P00048000
MSFT160520P00049000
|
13 | 49.00 | 48.00 | 0.255 | 175.500 | 50.62 |
| 2016-04-26 | 2016-06-02 |
MSFT160715P00048000
MSFT160715P00049000
|
13 | 49.00 | 48.00 | 0.255 | 188.500 | 53.7 |
| 2016-06-28 | 2016-08-04 |
MSFT160916P00045000
MSFT160916P00046000
|
13 | 46.00 | 45.00 | 0.24 | 305.500 | 57.25 |
| 2016-12-27 | 2017-02-02 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.57 | 120.00 | 64.87 |
| 2017-07-03 | 2017-08-09 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.595 | 262.500 | 75.31 |
| 2017-09-26 | 2017-11-02 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 280.000 | 86.85 |
| 2017-11-30 | 2018-01-08 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.585 | 220.000 | 92 |
| 2018-01-30 | 2018-03-08 |
MSFT180420P00085000
MSFT180420P00087500
|
5 | 87.50 | 85.00 | 0.685 | 212.500 | 95 |
| 2018-03-27 | 2018-05-03 |
MSFT180615P00080000
MSFT180615P00082500
|
5 | 82.50 | 80.00 | 0.555 | 222.500 | 100.13 |
| 2018-05-03 | 2018-06-11 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.515 | 225.000 | 106.27 |
| 2018-07-03 | 2018-08-09 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.530 | 260.000 | 114.26 |
| 2018-10-30 | 2018-12-06 |
MSFT190118P00095000
MSFT190118P00097500
|
5 | 97.50 | 95.00 | 0.67 | 212.500 | 107.71 |
| 2018-12-26 | 2019-02-01 |
MSFT190315P00090000
MSFT190315P00092500
|
5 | 92.50 | 90.00 | 0.645 | 227.500 | 115.91 |
| 2019-02-01 | 2019-03-11 |
MSFT190418P00095000
MSFT190418P00097500
|
5 | 97.50 | 95.00 | 0.595 | 272.500 | 123.37 |
| 2019-08-02 | 2019-09-09 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.14 | 89.000 | 137.41 |
| 2019-10-02 | 2019-11-08 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.090 | 173.000 | 157.41 |
| 2020-01-03 | 2020-02-10 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.075 | 201.000 | 137.35 |
| 2020-02-25 | 2020-04-02 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.15 | 30.00 | 183.16 |
| 2020-04-02 | 2020-05-11 |
MSFT200619P00135000
MSFT200619P00140000
|
2 | 140.00 | 135.00 | 1.450 | 271.000 | 195.15 |
| 2020-06-30 | 2020-08-06 |
MSFT200918P00180000
MSFT200918P00185000
|
2 | 185.00 | 180.00 | 1.225 | 170.000 | 200.39 |
| 2020-09-03 | 2020-10-12 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.675 | 325.500 | 210.39 |
| 2020-10-27 | 2020-12-03 |
MSFT210115P00190000
MSFT210115P00195000
|
2 | 195.00 | 190.00 | 1.325 | 123.000 | 212.65 |
| 2020-12-03 | 2021-01-11 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 1.325 | 88.000 | 240.97 |
| 2021-01-26 | 2021-03-04 |
MSFT210416P00210000
MSFT210416P00215000
|
2 | 215.00 | 210.00 | 1.375 | 55.000 | 260.74 |
| 2021-03-04 | 2021-04-12 |
MSFT210521P00205000
MSFT210521P00210000
|
3 | 210.00 | 205.00 | 1.800 | 514.500 | 245.17 |
| 2021-04-29 | 2021-06-07 |
MSFT210716P00230000
MSFT210716P00235000
|
2 | 235.00 | 230.00 | 1.00 | 109.000 | 280.75 |
| 2021-06-07 | 2021-07-14 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.200 | 219.000 | 304.36 |
| 2021-07-27 | 2021-09-02 |
MSFT211015P00265000
MSFT211015P00270000
|
2 | 270.00 | 265.00 | 1.175 | 192.000 | 304.21 |
| 2021-10-01 | 2021-11-08 |
MSFT211217P00265000
MSFT211217P00270000
|
2 | 270.00 | 265.00 | 1.20 | 224.00 | 323.8 |
| 2021-11-08 | 2021-12-15 |
MSFT220121P00315000
MSFT220121P00320000
|
2 | 320.00 | 315.00 | 1.325 | 75.000 | 296.03 |
| 2021-12-28 | 2022-02-03 |
MSFT220318P00315000
MSFT220318P00320000
|
2 | 320.00 | 315.00 | 1.200 | -410.000 | 300.43 |
| 2022-03-02 | 2022-04-08 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.125 | 40.000 | 252.56 |
| 2022-04-26 | 2022-06-02 |
MSFT220715P00240000
MSFT220715P00245000
|
2 | 245.00 | 240.00 | 1.500 | 180.000 | 256.72 |
| 2022-06-02 | 2022-07-11 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.175 | -70.000 | 286.15 |
| 2022-08-02 | 2022-09-08 |
MSFT221021P00250000
MSFT221021P00255000
|
2 | 255.00 | 250.00 | 1.200 | -115.000 | 242.12 |
| 2022-09-27 | 2022-11-03 |
MSFT221216P00210000
MSFT221216P00215000
|
2 | 215.00 | 210.00 | 1.225 | -195.000 | 244.69 |
| 2022-11-03 | 2022-12-12 |
MSFT230120P00195000
MSFT230120P00200000
|
2 | 200.00 | 195.00 | 1.300 | 234.000 | 240.22 |
| 2022-12-27 | 2023-02-02 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 1.325 | 248.000 | 279.43 |
| 2023-02-02 | 2023-03-13 |
MSFT230421P00245000
MSFT230421P00250000
|
2 | 250.00 | 245.00 | 1.20 | -120.000 | 285.76 |
| 2023-03-28 | 2023-05-04 |
MSFT230616P00255000
MSFT230616P00260000
|
2 | 260.00 | 255.00 | 1.575 | 265.000 | 342.33 |
| 2023-05-04 | 2023-06-12 |
MSFT230721P00285000
MSFT230721P00290000
|
2 | 290.00 | 285.00 | 1.175 | 203.000 | 343.77 |
| 2023-06-27 | 2023-08-03 |
MSFT230915P00310000
MSFT230915P00315000
|
2 | 315.00 | 310.00 | 1.30 | -5.000 | 330.22 |
| 2023-08-03 | 2023-09-11 |
MSFT231020P00305000
MSFT231020P00310000
|
2 | 310.00 | 305.00 | 1.300 | 182.000 | 326.67 |
| 2023-09-26 | 2023-11-02 |
MSFT231215P00290000
MSFT231215P00295000
|
2 | 295.00 | 290.00 | 1.375 | 228.000 | 370.73 |
| 2023-11-02 | 2023-12-11 |
MSFT240119P00325000
MSFT240119P00330000
|
2 | 330.00 | 325.00 | 1.075 | 181.000 | 398.67 |
| 2023-12-26 | 2024-02-01 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.250 | 215.000 | 416.42 |
| 2024-02-02 | 2024-03-11 |
MSFT240419P00390000
MSFT240419P00395000
|
2 | 395.00 | 390.00 | 1.275 | -35.000 | 399.12 |
| 2024-04-02 | 2024-05-09 |
MSFT240621P00395000
MSFT240621P00400000
|
2 | 400.00 | 395.00 | 1.300 | 10.000 | 449.78 |
| 2024-05-28 | 2024-07-05 |
MSFT240816P00405000
MSFT240816P00410000
|
2 | 410.00 | 405.00 | 1.20 | 178.00 | 418.47 |
| 2024-07-05 | 2024-08-12 |
MSFT240920P00440000
MSFT240920P00445000
|
2 | 445.00 | 440.00 | 1.300 | -670.000 | 435.27 |
| 2024-08-27 | 2024-10-03 |
MSFT241115P00390000
MSFT241115P00395000
|
2 | 395.00 | 390.00 | 1.300 | 25.000 | 415 |
| 2024-10-03 | 2024-11-11 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 1.325 | 128.000 | 436.6 |
| 2024-12-03 | 2025-01-10 |
MSFT250221P00405000
MSFT250221P00410000
|
2 | 410.00 | 405.00 | 1.475 | -50.000 | 408.21 |
| 2025-01-28 | 2025-03-06 |
MSFT250417P00420000
MSFT250417P00425000
|
2 | 425.00 | 420.00 | 1.30 | -535.000 | 367.78 |
| 2025-04-03 | 2025-05-12 |
MSFT250620P00345000
MSFT250620P00350000
|
2 | 350.00 | 345.00 | 1.35 | 258.000 | 477.4 |
| 2025-05-28 | 2025-07-07 |
MSFT250815P00430000
MSFT250815P00435000
|
2 | 435.00 | 430.00 | 1.225 | 191.000 | 520.17 |
| 2025-07-07 | 2025-08-13 |
MSFT250919P00470000
MSFT250919P00475000
|
2 | 475.00 | 470.00 | 1.25 | 187.000 | 0 |