| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-05 | 2011-01-11 |
MSFT110122P00024000
MSFT110122P00025000
|
12 | 25.00 | 24.00 | 0.21 | 252.000 | 28.02 |
| 2011-04-27 | 2011-07-05 |
MSFT110716P00024000
MSFT110716P00025000
|
12 | 25.00 | 24.00 | 0.225 | 234.000 | 26.78 |
| 2011-08-03 | 2011-10-10 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.22 | 180.000 | 27.16 |
| 2011-11-30 | 2012-02-06 |
MSFT120218P00023000
MSFT120218P00024000
|
12 | 24.00 | 23.00 | 0.23 | 276.000 | 31.25 |
| 2012-03-05 | 2012-05-11 |
MSFT120519P00029000
MSFT120519P00030000
|
12 | 30.00 | 29.00 | 0.225 | 186.000 | 29.27 |
| 2012-05-31 | 2012-08-06 |
MSFT120818P00026000
MSFT120818P00027000
|
12 | 27.00 | 26.00 | 0.21 | 240.000 | 30.9 |
| 2012-08-29 | 2012-11-05 |
MSFT121117P00028000
MSFT121117P00029000
|
12 | 29.00 | 28.00 | 0.230 | 30.000 | 26.52 |
| 2012-11-05 | 2013-01-11 |
MSFT130119P00027000
MSFT130119P00028000
|
12 | 28.00 | 27.00 | 0.225 | -744.000 | 27.25 |
| 2013-05-01 | 2013-07-08 |
MSFT130720P00030000
MSFT130720P00031000
|
13 | 31.00 | 30.00 | 0.255 | 312.000 | 31.4 |
| 2013-07-08 | 2013-09-13 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.20 | 114.000 | 32.79 |
| 2013-10-02 | 2013-12-09 |
MSFT131221P00031000
MSFT131221P00032000
|
13 | 32.00 | 31.00 | 0.27 | 351.000 | 36.8 |
| 2013-12-09 | 2014-02-14 |
MSFT140222P00035000
MSFT140222P00036000
|
13 | 36.00 | 35.00 | 0.24 | 273.000 | 37.98 |
| 2014-02-26 | 2014-05-05 |
MSFT140517P00034000
MSFT140517P00035000
|
12 | 35.00 | 34.00 | 0.21 | 240.000 | 39.83 |
| 2014-05-05 | 2014-07-11 |
MSFT140719P00036000
MSFT140719P00037000
|
12 | 37.00 | 36.00 | 0.195 | 234.000 | 44.69 |
| 2014-07-30 | 2014-10-06 |
MSFT141018P00040000
MSFT141018P00041000
|
12 | 41.00 | 40.00 | 0.21 | 240.000 | 43.63 |
| 2014-10-06 | 2014-12-12 |
MSFT141220P00043000
MSFT141220P00044000
|
13 | 44.00 | 43.00 | 0.260 | 305.500 | 47.66 |
| 2014-12-30 | 2015-03-09 |
MSFT150320P00043000
MSFT150320P00044000
|
12 | 44.00 | 43.00 | 0.21 | -582.000 | 42.88 |
| 2015-03-31 | 2015-06-08 |
MSFT150619P00037000
MSFT150619P00038000
|
12 | 38.00 | 37.00 | 0.205 | 246.000 | 46.1 |
| 2015-06-08 | 2015-08-14 |
MSFT150821P00042000
MSFT150821P00043000
|
13 | 43.00 | 42.00 | 0.245 | 305.500 | 43.07 |
| 2015-09-01 | 2015-11-09 |
MSFT151120P00037000
MSFT151120P00038000
|
13 | 38.00 | 37.00 | 0.235 | 305.500 | 54.19 |
| 2015-12-01 | 2016-02-08 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.165 | -396.000 | 51.82 |
| 2016-03-01 | 2016-05-09 |
MSFT160520P00048000
MSFT160520P00049000
|
13 | 49.00 | 48.00 | 0.255 | 39.000 | 50.62 |
| 2016-06-28 | 2016-09-06 |
MSFT160916P00045000
MSFT160916P00046000
|
13 | 46.00 | 45.00 | 0.24 | 318.500 | 57.25 |
| 2016-12-27 | 2017-03-06 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.57 | 280.000 | 64.87 |
| 2017-07-03 | 2017-09-08 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.595 | 297.500 | 75.31 |
| 2017-09-26 | 2017-12-04 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 280.000 | 86.85 |
| 2017-12-27 | 2018-03-05 |
MSFT180316P00077500
MSFT180316P00080000
|
4 | 80.00 | 77.50 | 0.465 | 184.000 | 94.6 |
| 2018-03-27 | 2018-06-04 |
MSFT180615P00080000
MSFT180615P00082500
|
5 | 82.50 | 80.00 | 0.555 | 277.500 | 100.13 |
| 2018-07-03 | 2018-09-10 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.530 | 267.500 | 114.26 |
| 2018-10-30 | 2019-01-07 |
MSFT190118P00095000
MSFT190118P00097500
|
5 | 97.50 | 95.00 | 0.67 | 147.500 | 107.71 |
| 2019-01-28 | 2019-04-05 |
MSFT190418P00095000
MSFT190418P00097500
|
5 | 97.50 | 95.00 | 0.55 | 275.000 | 123.37 |
| 2019-08-02 | 2019-10-08 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.14 | 132.00 | 137.41 |
| 2020-01-03 | 2020-03-10 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.075 | -4.000 | 137.35 |
| 2020-03-31 | 2020-06-08 |
MSFT200619P00135000
MSFT200619P00140000
|
2 | 140.00 | 135.00 | 1.550 | 310.000 | 195.15 |
| 2020-06-30 | 2020-09-08 |
MSFT200918P00180000
MSFT200918P00185000
|
2 | 185.00 | 180.00 | 1.225 | 144.000 | 200.39 |
| 2020-09-29 | 2020-12-07 |
MSFT201218P00185000
MSFT201218P00190000
|
2 | 190.00 | 185.00 | 1.400 | 272.000 | 218.59 |
| 2020-12-07 | 2021-02-12 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 1.225 | 239.000 | 240.97 |
| 2021-03-02 | 2021-05-10 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 1.050 | 200.000 | 245.17 |
| 2021-06-07 | 2021-08-13 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.200 | 240.000 | 304.36 |
| 2021-10-01 | 2021-12-07 |
MSFT211217P00265000
MSFT211217P00270000
|
2 | 270.00 | 265.00 | 1.20 | 236.00 | 323.8 |
| 2021-12-28 | 2022-03-07 |
MSFT220318P00315000
MSFT220318P00320000
|
2 | 320.00 | 315.00 | 1.200 | -790.000 | 300.43 |
| 2022-03-07 | 2022-05-13 |
MSFT220520P00250000
MSFT220520P00255000
|
2 | 255.00 | 250.00 | 1.225 | -27.000 | 252.56 |
| 2022-05-31 | 2022-08-08 |
MSFT220819P00245000
MSFT220819P00250000
|
2 | 250.00 | 245.00 | 1.225 | 223.000 | 286.15 |
| 2022-08-08 | 2022-10-14 |
MSFT221021P00260000
MSFT221021P00265000
|
2 | 265.00 | 260.00 | 1.250 | -770.000 | 242.12 |
| 2022-11-01 | 2023-01-09 |
MSFT230120P00205000
MSFT230120P00210000
|
2 | 210.00 | 205.00 | 1.200 | 180.000 | 240.22 |
| 2023-01-31 | 2023-04-10 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.225 | 243.000 | 285.76 |
| 2023-05-02 | 2023-07-10 |
MSFT230721P00285000
MSFT230721P00290000
|
2 | 290.00 | 285.00 | 1.175 | 221.000 | 343.77 |
| 2023-08-01 | 2023-10-09 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.300 | 100.000 | 326.67 |
| 2023-10-31 | 2024-01-08 |
MSFT240119P00315000
MSFT240119P00320000
|
2 | 320.00 | 315.00 | 1.225 | 244.000 | 398.67 |
| 2024-01-30 | 2024-04-08 |
MSFT240419P00385000
MSFT240419P00390000
|
2 | 390.00 | 385.00 | 1.40 | 266.00 | 399.12 |
| 2024-04-08 | 2024-06-14 |
MSFT240621P00400000
MSFT240621P00405000
|
2 | 405.00 | 400.00 | 1.400 | 276.000 | 449.78 |
| 2024-07-02 | 2024-09-09 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.400 | -705.000 | 435.27 |
| 2024-10-01 | 2024-12-09 |
MSFT241220P00395000
MSFT241220P00400000
|
2 | 400.00 | 395.00 | 1.35 | 262.00 | 436.6 |
| 2024-12-31 | 2025-03-10 |
MSFT250321P00395000
MSFT250321P00400000
|
2 | 400.00 | 395.00 | 1.225 | -505.000 | 391.26 |
| 2025-04-03 | 2025-06-09 |
MSFT250620P00345000
MSFT250620P00350000
|
2 | 350.00 | 345.00 | 1.35 | 312.00 | 477.4 |