| 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 |
| 2010-04-29 | 2010-07-15 |
MSFT100717P00030000
MSFT100717P00031000
|
17 | 31.00 | 30.00 | 0.415 | -994.500 | 24.89 |
| 2010-07-28 | 2010-10-13 |
MSFT101016P00025000
MSFT101016P00026000
|
17 | 26.00 | 25.00 | 0.42 | -382.500 | 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 |
MSFT110716P00025000
MSFT110716P00026000
|
15 | 26.00 | 25.00 | 0.355 | 502.500 | 26.78 |
| 2011-08-03 | 2011-10-19 |
MSFT111022P00026000
MSFT111022P00027000
|
17 | 27.00 | 26.00 | 0.435 | 340.000 | 27.16 |
| 2011-11-02 | 2012-01-18 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.41 | 624.000 | 29.71 |
| 2012-02-01 | 2012-04-18 |
MSFT120421P00029000
MSFT120421P00030000
|
17 | 30.00 | 29.00 | 0.440 | 680.000 | 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 |
MSFT121020P00028000
MSFT121020P00029000
|
15 | 29.00 | 28.00 | 0.37 | 337.500 | 28.64 |
| 2012-10-31 | 2013-01-16 |
MSFT130119P00027000
MSFT130119P00028000
|
15 | 28.00 | 27.00 | 0.36 | -750.000 | 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 |
MSFT131019P00031000
MSFT131019P00032000
|
19 | 32.00 | 31.00 | 0.475 | 902.500 | 34.96 |
| 2013-10-30 | 2014-01-15 |
MSFT140118P00034000
MSFT140118P00035000
|
16 | 35.00 | 34.00 | 0.380 | 600.000 | 36.38 |
| 2014-01-29 | 2014-04-16 |
MSFT140419P00035000
MSFT140419P00036000
|
16 | 36.00 | 35.00 | 0.390 | 624.000 | 40.01 |
| 2014-04-30 | 2014-07-16 |
MSFT140719P00039000
MSFT140719P00040000
|
16 | 40.00 | 39.00 | 0.41 | 648.000 | 44.69 |
| 2014-07-30 | 2014-10-15 |
MSFT141018P00042000
MSFT141018P00043000
|
16 | 43.00 | 42.00 | 0.41 | 304.00 | 43.63 |
| 2014-10-29 | 2015-01-14 |
MSFT150117P00045000
MSFT150117P00046000
|
16 | 46.00 | 45.00 | 0.38 | 128.000 | 46.24 |
| 2015-01-27 | 2015-04-14 |
MSFT150417P00041000
MSFT150417P00042000
|
16 | 42.00 | 41.00 | 0.385 | -64.000 | 41.62 |
| 2015-04-28 | 2015-07-14 |
MSFT150717P00048000
MSFT150717P00049000
|
18 | 49.00 | 48.00 | 0.455 | -693.000 | 46.62 |
| 2015-07-28 | 2015-10-13 |
MSFT151016P00044000
MSFT151016P00045000
|
17 | 45.00 | 44.00 | 0.43 | 680.00 | 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 |
MSFT160415P00050000
MSFT160415P00052500
|
7 | 52.50 | 50.00 | 1.115 | 759.500 | 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 |
| 2016-11-01 | 2017-01-17 |
MSFT170120P00057500
MSFT170120P00060000
|
6 | 60.00 | 57.50 | 0.980 | 579.000 | 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 |
| 2017-08-01 | 2017-10-17 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.960 | 570.000 | 78.81 |
| 2017-10-31 | 2018-01-16 |
MSFT180119P00080000
MSFT180119P00082500
|
6 | 82.50 | 80.00 | 0.930 | 564.000 | 90 |
| 2018-01-30 | 2018-04-17 |
MSFT180420P00090000
MSFT180420P00092500
|
7 | 92.50 | 90.00 | 1.15 | 773.500 | 95 |
| 2018-05-01 | 2018-07-24 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.075 | 0 | 106.27 |
| 2018-07-31 | 2018-10-16 |
MSFT181019P00100000
MSFT181019P00105000
|
3 | 105.00 | 100.00 | 1.735 | 499.500 | 108.66 |
| 2018-10-30 | 2019-01-15 |
MSFT190118P00100000
MSFT190118P00105000
|
3 | 105.00 | 100.00 | 2.100 | 369.000 | 107.71 |
| 2019-01-28 | 2019-04-15 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 577.500 | 123.37 |
| 2019-04-30 | 2019-07-16 |
MSFT190719P00125000
MSFT190719P00130000
|
3 | 130.00 | 125.00 | 1.78 | 459.00 | 136.62 |
| 2019-07-30 | 2019-10-15 |
MSFT191018P00135000
MSFT191018P00140000
|
3 | 140.00 | 135.00 | 1.855 | 451.500 | 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 |
MSFT200417P00160000
MSFT200417P00165000
|
3 | 165.00 | 160.00 | 2.00 | 517.500 | 178.6 |
| 2020-04-28 | 2020-07-14 |
MSFT200717P00165000
MSFT200717P00170000
|
3 | 170.00 | 165.00 | 2.30 | 696.000 | 202.88 |
| 2020-07-28 | 2020-10-13 |
MSFT201016P00195000
MSFT201016P00200000
|
3 | 200.00 | 195.00 | 1.675 | 501.000 | 219.66 |
| 2020-10-27 | 2021-01-12 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.450 | 288.000 | 212.65 |
| 2021-01-29 | 2021-04-16 |
MSFT210416P00225000
MSFT210416P00230000
|
3 | 230.00 | 225.00 | 2.125 | 637.500 | 260.74 |
| 2021-04-29 | 2021-07-15 |
MSFT210716P00245000
MSFT210716P00250000
|
3 | 250.00 | 245.00 | 2.05 | 612.000 | 280.75 |
| 2021-07-27 | 2021-10-12 |
MSFT211015P00280000
MSFT211015P00285000
|
3 | 285.00 | 280.00 | 2.00 | 510.00 | 304.21 |
| 2021-11-02 | 2022-01-18 |
MSFT220121P00325000
MSFT220121P00330000
|
3 | 330.00 | 325.00 | 1.975 | -1110.000 | 296.03 |
| 2022-01-26 | 2022-04-13 |
MSFT220414P00295000
MSFT220414P00300000
|
3 | 300.00 | 295.00 | 2.425 | -742.500 | 279.83 |
| 2022-04-26 | 2022-07-12 |
MSFT220715P00265000
MSFT220715P00270000
|
3 | 270.00 | 265.00 | 2.175 | -802.500 | 256.72 |
| 2022-08-02 | 2022-10-18 |
MSFT221021P00270000
MSFT221021P00275000
|
3 | 275.00 | 270.00 | 2.050 | -877.500 | 242.12 |
| 2022-11-01 | 2023-01-17 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 2.275 | 639.000 | 240.22 |
| 2023-01-31 | 2023-04-18 |
MSFT230421P00245000
MSFT230421P00250000
|
3 | 250.00 | 245.00 | 2.20 | 660.000 | 285.76 |
| 2023-05-02 | 2023-07-18 |
MSFT230721P00305000
MSFT230721P00310000
|
3 | 310.00 | 305.00 | 2.25 | 673.500 | 343.77 |
| 2023-08-02 | 2023-10-18 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 2.300 | 109.500 | 326.67 |
| 2023-10-31 | 2024-01-16 |
MSFT240119P00335000
MSFT240119P00340000
|
3 | 340.00 | 335.00 | 2.05 | 610.500 | 398.67 |
| 2024-01-31 | 2024-04-17 |
MSFT240419P00395000
MSFT240419P00400000
|
3 | 400.00 | 395.00 | 2.225 | 609.000 | 399.12 |
| 2024-05-02 | 2024-07-18 |
MSFT240719P00395000
MSFT240719P00400000
|
3 | 400.00 | 395.00 | 2.275 | 676.500 | 437.11 |
| 2024-08-01 | 2024-10-17 |
MSFT241018P00415000
MSFT241018P00420000
|
3 | 420.00 | 415.00 | 2.25 | -145.500 | 418.16 |
| 2024-10-29 | 2025-01-14 |
MSFT250117P00430000
MSFT250117P00435000
|
3 | 435.00 | 430.00 | 1.75 | -937.500 | 429.03 |
| 2025-01-27 | 2025-04-14 |
MSFT250417P00435000
MSFT250417P00440000
|
3 | 440.00 | 435.00 | 2.450 | -757.500 | 367.78 |
| 2025-05-02 | 2025-07-18 |
MSFT250718P00435000
MSFT250718P00440000
|
3 | 440.00 | 435.00 | 2.075 | 622.500 | 510.05 |