| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-03 | 2010-01-19 |
MSFT100116P00026000
MSFT100116P00027500
|
11 | 27.50 | 26.00 | 0.595 | 0 | 30.86 |
| 2010-07-28 | 2010-10-13 |
MSFT101016P00024000
MSFT101016P00025000
|
13 | 25.00 | 24.00 | 0.285 | 299.000 | 25.54 |
| 2010-11-03 | 2011-01-19 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 413.000 | 28.02 |
| 2011-01-26 | 2011-04-13 |
MSFT110416P00027000
MSFT110416P00028000
|
14 | 28.00 | 27.00 | 0.320 | -945.000 | 25.37 |
| 2011-04-27 | 2011-07-13 |
MSFT110716P00024000
MSFT110716P00025000
|
12 | 25.00 | 24.00 | 0.225 | 258.000 | 26.78 |
| 2011-08-03 | 2011-10-19 |
MSFT111022P00025000
MSFT111022P00026000
|
14 | 26.00 | 25.00 | 0.315 | 315.000 | 27.16 |
| 2011-11-02 | 2012-01-18 |
MSFT120121P00024000
MSFT120121P00025000
|
13 | 25.00 | 24.00 | 0.28 | 364.000 | 29.71 |
| 2012-02-01 | 2012-04-18 |
MSFT120421P00028000
MSFT120421P00029000
|
14 | 29.00 | 28.00 | 0.295 | 385.000 | 32.42 |
| 2012-05-02 | 2012-07-18 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.31 | -280.000 | 30.12 |
| 2012-08-01 | 2012-10-17 |
MSFT121020P00027000
MSFT121020P00028000
|
13 | 28.00 | 27.00 | 0.26 | 286.000 | 28.64 |
| 2012-10-31 | 2013-01-16 |
MSFT130119P00026000
MSFT130119P00027000
|
13 | 27.00 | 26.00 | 0.24 | 143.000 | 27.25 |
| 2013-01-30 | 2013-04-17 |
MSFT130420P00026000
MSFT130420P00027000
|
14 | 27.00 | 26.00 | 0.30 | 371.000 | 29.77 |
| 2013-05-01 | 2013-07-17 |
MSFT130720P00031000
MSFT130720P00032000
|
15 | 32.00 | 31.00 | 0.355 | 525.000 | 31.4 |
| 2013-07-31 | 2013-10-16 |
MSFT131019P00030000
MSFT131019P00031000
|
14 | 31.00 | 30.00 | 0.330 | 462.000 | 34.96 |
| 2013-10-30 | 2014-01-15 |
MSFT140118P00033000
MSFT140118P00034000
|
13 | 34.00 | 33.00 | 0.280 | 357.500 | 36.38 |
| 2014-01-29 | 2014-04-16 |
MSFT140419P00034000
MSFT140419P00035000
|
14 | 35.00 | 34.00 | 0.300 | 420.000 | 40.01 |
| 2014-04-30 | 2014-07-16 |
MSFT140719P00038000
MSFT140719P00039000
|
14 | 39.00 | 38.00 | 0.31 | 434.000 | 44.69 |
| 2014-07-30 | 2014-10-15 |
MSFT141018P00041000
MSFT141018P00042000
|
14 | 42.00 | 41.00 | 0.30 | 329.000 | 43.63 |
| 2014-10-29 | 2015-01-14 |
MSFT150117P00044000
MSFT150117P00045000
|
13 | 45.00 | 44.00 | 0.27 | 247.000 | 46.24 |
| 2015-01-27 | 2015-04-14 |
MSFT150417P00040000
MSFT150417P00041000
|
14 | 41.00 | 40.00 | 0.290 | 287.000 | 41.62 |
| 2015-04-28 | 2015-07-14 |
MSFT150717P00047000
MSFT150717P00048000
|
15 | 48.00 | 47.00 | 0.360 | -982.500 | 46.62 |
| 2015-07-28 | 2015-10-13 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.33 | 455.000 | 47.51 |
| 2015-10-27 | 2016-01-12 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.78 | 170.00 | 50.99 |
| 2016-01-26 | 2016-04-12 |
MSFT160415P00049000
MSFT160415P00050000
|
15 | 50.00 | 49.00 | 0.340 | 510.000 | 55.65 |
| 2016-04-26 | 2016-07-12 |
MSFT160715P00049000
MSFT160715P00050000
|
14 | 50.00 | 49.00 | 0.33 | 462.000 | 53.7 |
| 2016-08-02 | 2016-10-18 |
MSFT161021P00052500
MSFT161021P00055000
|
5 | 55.00 | 52.50 | 0.705 | 182.500 | 59.66 |
| 2016-11-03 | 2017-01-19 |
MSFT170120P00055000
MSFT170120P00057500
|
5 | 57.50 | 55.00 | 0.680 | 340.000 | 62.74 |
| 2017-02-01 | 2017-04-19 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.790 | 392.500 | 66.4 |
| 2017-05-02 | 2017-07-18 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.685 | 322.500 | 73.79 |
| 2017-08-03 | 2017-10-19 |
MSFT171020P00067500
MSFT171020P00070000
|
5 | 70.00 | 67.50 | 0.640 | 320.000 | 78.81 |
| 2017-10-31 | 2018-01-16 |
MSFT180119P00077500
MSFT180119P00080000
|
5 | 80.00 | 77.50 | 0.585 | 285.000 | 90 |
| 2018-01-30 | 2018-04-17 |
MSFT180420P00087500
MSFT180420P00090000
|
6 | 90.00 | 87.50 | 0.885 | 528.000 | 95 |
| 2018-05-01 | 2018-07-24 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 0.855 | 0 | 106.27 |
| 2018-07-31 | 2018-10-16 |
MSFT181019P00097500
MSFT181019P00100000
|
5 | 100.00 | 97.50 | 0.560 | 277.500 | 108.66 |
| 2018-10-30 | 2019-01-15 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.825 | 392.500 | 107.71 |
| 2019-01-28 | 2019-04-15 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.67 | 335.000 | 123.37 |
| 2019-05-01 | 2019-07-17 |
MSFT190719P00120000
MSFT190719P00125000
|
3 | 125.00 | 120.00 | 1.695 | 480.000 | 136.62 |
| 2019-08-01 | 2019-10-17 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.630 | 291.000 | 137.41 |
| 2019-10-29 | 2020-01-14 |
MSFT200117P00135000
MSFT200117P00140000
|
2 | 140.00 | 135.00 | 1.505 | 296.000 | 167.1 |
| 2020-01-28 | 2020-04-14 |
MSFT200417P00155000
MSFT200417P00160000
|
2 | 160.00 | 155.00 | 1.34 | 251.000 | 178.6 |
| 2020-04-28 | 2020-07-14 |
MSFT200717P00155000
MSFT200717P00160000
|
2 | 160.00 | 155.00 | 1.625 | 321.000 | 202.88 |
| 2020-07-28 | 2020-10-13 |
MSFT201016P00190000
MSFT201016P00195000
|
3 | 195.00 | 190.00 | 1.800 | 534.000 | 219.66 |
| 2020-10-27 | 2021-01-12 |
MSFT210115P00200000
MSFT210115P00205000
|
3 | 205.00 | 200.00 | 1.750 | 507.000 | 212.65 |
| 2021-01-26 | 2021-04-13 |
MSFT210416P00220000
MSFT210416P00225000
|
3 | 225.00 | 220.00 | 1.975 | 594.000 | 260.74 |
| 2021-04-29 | 2021-07-15 |
MSFT210716P00240000
MSFT210716P00245000
|
3 | 245.00 | 240.00 | 1.675 | 502.500 | 280.75 |
| 2021-07-27 | 2021-10-12 |
MSFT211015P00275000
MSFT211015P00280000
|
3 | 280.00 | 275.00 | 1.675 | 468.000 | 304.21 |
| 2021-11-02 | 2022-01-18 |
MSFT220121P00320000
MSFT220121P00325000
|
2 | 325.00 | 320.00 | 1.65 | -570.00 | 296.03 |
| 2022-01-24 | 2022-04-11 |
MSFT220414P00280000
MSFT220414P00285000
|
3 | 285.00 | 280.00 | 1.775 | 45.000 | 279.83 |
| 2022-04-26 | 2022-07-12 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.525 | -325.000 | 256.72 |
| 2022-08-02 | 2022-10-18 |
MSFT221021P00260000
MSFT221021P00265000
|
2 | 265.00 | 260.00 | 1.575 | -680.000 | 242.12 |
| 2022-11-01 | 2023-01-17 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.575 | 312.000 | 240.22 |
| 2023-01-31 | 2023-04-18 |
MSFT230421P00235000
MSFT230421P00240000
|
2 | 240.00 | 235.00 | 1.525 | 298.000 | 285.76 |
| 2023-05-02 | 2023-07-18 |
MSFT230721P00295000
MSFT230721P00300000
|
2 | 300.00 | 295.00 | 1.65 | 329.000 | 343.77 |
| 2023-08-01 | 2023-10-17 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.675 | 103.500 | 326.67 |
| 2023-10-31 | 2024-01-16 |
MSFT240119P00325000
MSFT240119P00330000
|
2 | 330.00 | 325.00 | 1.650 | 330.000 | 398.67 |
| 2024-01-30 | 2024-04-16 |
MSFT240419P00395000
MSFT240419P00400000
|
3 | 400.00 | 395.00 | 1.825 | 489.000 | 399.12 |
| 2024-04-30 | 2024-07-16 |
MSFT240719P00380000
MSFT240719P00385000
|
3 | 385.00 | 380.00 | 1.95 | 583.500 | 437.11 |
| 2024-07-30 | 2024-10-15 |
MSFT241018P00410000
MSFT241018P00415000
|
3 | 415.00 | 410.00 | 1.975 | 274.500 | 418.16 |
| 2024-10-29 | 2025-01-14 |
MSFT250117P00420000
MSFT250117P00425000
|
3 | 425.00 | 420.00 | 1.95 | -607.500 | 429.03 |
| 2025-01-27 | 2025-04-14 |
MSFT250417P00420000
MSFT250417P00425000
|
3 | 425.00 | 420.00 | 2.025 | -892.500 | 367.78 |
| 2025-04-29 | 2025-07-15 |
MSFT250718P00380000
MSFT250718P00385000
|
3 | 385.00 | 380.00 | 1.75 | 525.000 | 510.05 |