| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-29 | 2010-12-06 |
MSFT110122P00024000
MSFT110122P00025000
|
12 | 25.00 | 24.00 | 0.23 | 138.000 | 28.02 |
| 2011-02-23 | 2011-04-01 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.235 | -117.000 | 24.49 |
| 2011-07-28 | 2011-09-06 |
MSFT111022P00025000
MSFT111022P00026000
|
13 | 26.00 | 25.00 | 0.235 | -266.500 | 27.16 |
| 2011-09-21 | 2011-10-28 |
MSFT111217P00023000
MSFT111217P00024000
|
13 | 24.00 | 23.00 | 0.235 | 214.500 | 26 |
| 2012-03-27 | 2012-05-03 |
MSFT120616P00030000
MSFT120616P00031000
|
12 | 31.00 | 30.00 | 0.23 | -48.00 | 30.02 |
| 2012-05-24 | 2012-07-02 |
MSFT120818P00026000
MSFT120818P00027000
|
12 | 27.00 | 26.00 | 0.22 | 192.00 | 30.9 |
| 2012-07-25 | 2012-08-31 |
MSFT121020P00026000
MSFT121020P00027000
|
13 | 27.00 | 26.00 | 0.235 | 240.500 | 28.64 |
| 2012-09-28 | 2012-11-05 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.220 | 36.000 | 27.45 |
| 2012-12-20 | 2013-01-28 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.240 | 182.000 | 28.04 |
| 2013-02-25 | 2013-04-03 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.23 | 204.00 | 34.87 |
| 2013-04-24 | 2013-05-31 |
MSFT130720P00029000
MSFT130720P00030000
|
13 | 30.00 | 29.00 | 0.255 | 279.500 | 31.4 |
| 2013-06-26 | 2013-08-02 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.21 | -300.00 | 32.79 |
| 2013-08-21 | 2013-09-27 |
MSFT131116P00028000
MSFT131116P00029000
|
12 | 29.00 | 28.00 | 0.190 | 174.000 | 37.84 |
| 2013-09-27 | 2013-11-04 |
MSFT131221P00030000
MSFT131221P00031000
|
12 | 31.00 | 30.00 | 0.23 | 240.000 | 36.8 |
| 2013-11-27 | 2014-01-03 |
MSFT140222P00034000
MSFT140222P00035000
|
13 | 35.00 | 34.00 | 0.250 | 13.000 | 37.98 |
| 2014-01-22 | 2014-02-28 |
MSFT140419P00032000
MSFT140419P00033000
|
12 | 33.00 | 32.00 | 0.220 | 240.000 | 40.01 |
| 2014-03-26 | 2014-05-02 |
MSFT140621P00036000
MSFT140621P00037000
|
12 | 37.00 | 36.00 | 0.21 | 96.000 | 41.68 |
| 2014-05-22 | 2014-06-30 |
MSFT140816P00037000
MSFT140816P00038000
|
12 | 38.00 | 37.00 | 0.210 | 156.000 | 44.79 |
| 2014-06-30 | 2014-08-06 |
MSFT140920P00038000
MSFT140920P00039000
|
12 | 39.00 | 38.00 | 0.195 | 138.000 | 47.52 |
| 2014-08-28 | 2014-10-06 |
MSFT141122P00041000
MSFT141122P00042000
|
12 | 42.00 | 41.00 | 0.195 | 132.000 | 47.98 |
| 2014-10-22 | 2014-11-28 |
MSFT150117P00041000
MSFT150117P00042000
|
13 | 42.00 | 41.00 | 0.245 | 273.000 | 46.24 |
| 2014-11-28 | 2015-01-05 |
MSFT150220P00044000
MSFT150220P00045000
|
12 | 45.00 | 44.00 | 0.220 | -108.000 | 43.86 |
| 2015-01-20 | 2015-02-26 |
MSFT150417P00042000
MSFT150417P00043000
|
12 | 43.00 | 42.00 | 0.200 | -36.000 | 41.62 |
| 2015-03-25 | 2015-05-01 |
MSFT150619P00038000
MSFT150619P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 46.1 |
| 2015-05-26 | 2015-07-02 |
MSFT150821P00043000
MSFT150821P00044000
|
13 | 44.00 | 43.00 | 0.265 | -208.000 | 43.07 |
| 2015-07-21 | 2015-08-27 |
MSFT151016P00043000
MSFT151016P00044000
|
12 | 44.00 | 43.00 | 0.225 | -240.000 | 47.51 |
| 2015-08-27 | 2015-10-05 |
MSFT151120P00040000
MSFT151120P00041000
|
13 | 41.00 | 40.00 | 0.27 | 227.500 | 54.19 |
| 2015-10-20 | 2015-11-27 |
MSFT160115P00044000
MSFT160115P00045000
|
13 | 45.00 | 44.00 | 0.255 | 312.000 | 50.99 |
| 2015-11-27 | 2016-01-04 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.220 | 54.000 | 51.82 |
| 2016-01-19 | 2016-02-25 |
MSFT160415P00046000
MSFT160415P00047000
|
13 | 47.00 | 46.00 | 0.265 | 195.000 | 55.65 |
| 2016-02-25 | 2016-04-04 |
MSFT160520P00047000
MSFT160520P00048000
|
13 | 48.00 | 47.00 | 0.24 | 227.500 | 50.62 |
| 2016-04-22 | 2016-05-31 |
MSFT160715P00048000
MSFT160715P00049000
|
13 | 49.00 | 48.00 | 0.250 | 221.000 | 53.7 |
| 2016-06-21 | 2016-07-28 |
MSFT160916P00047000
MSFT160916P00048000
|
13 | 48.00 | 47.00 | 0.24 | 279.500 | 57.25 |
| 2016-11-28 | 2017-01-04 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.575 | 127.500 | 64.62 |
| 2017-09-25 | 2017-11-01 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.595 | 287.500 | 86.85 |
| 2017-11-21 | 2017-12-28 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.61 | 145.000 | 92 |
| 2018-01-23 | 2018-03-01 |
MSFT180420P00085000
MSFT180420P00087500
|
5 | 87.50 | 85.00 | 0.615 | 125.000 | 95 |
| 2018-03-20 | 2018-04-26 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.585 | 80.000 | 100.13 |
| 2018-04-27 | 2018-06-04 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.560 | 227.500 | 106.27 |
| 2018-06-26 | 2018-08-02 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.54 | 237.500 | 114.26 |
| 2018-08-22 | 2018-09-28 |
MSFT181116P00097500
MSFT181116P00100000
|
4 | 100.00 | 97.50 | 0.48 | 146.000 | 108.29 |
| 2018-10-23 | 2018-11-29 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | 147.500 | 107.71 |
| 2018-12-18 | 2019-01-24 |
MSFT190315P00092500
MSFT190315P00095000
|
5 | 95.00 | 92.50 | 0.600 | 152.500 | 115.91 |
| 2019-01-24 | 2019-03-04 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.63 | 260.000 | 123.37 |
| 2019-08-22 | 2019-09-30 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.135 | 71.000 | 149.97 |
| 2019-10-23 | 2019-11-29 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.210 | 229.000 | 167.1 |
| 2019-12-27 | 2020-02-03 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.055 | 176.000 | 137.35 |
| 2020-02-18 | 2020-03-26 |
MSFT200515P00170000
MSFT200515P00175000
|
2 | 175.00 | 170.00 | 1.185 | -473.000 | 183.16 |
| 2020-03-27 | 2020-05-04 |
MSFT200619P00130000
MSFT200619P00135000
|
2 | 135.00 | 130.00 | 1.450 | 230.000 | 195.15 |
| 2020-06-24 | 2020-07-31 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 1.200 | 122.000 | 200.39 |
| 2020-08-25 | 2020-10-01 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 1.375 | 20.000 | 210.39 |
| 2020-10-20 | 2020-11-27 |
MSFT210115P00190000
MSFT210115P00195000
|
2 | 195.00 | 190.00 | 1.275 | 141.000 | 212.65 |
| 2020-11-27 | 2021-01-04 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0.000 | 240.97 |
| 2021-01-19 | 2021-02-25 |
MSFT210416P00195000
MSFT210416P00200000
|
2 | 200.00 | 195.00 | 1.525 | 267.000 | 260.74 |
| 2021-02-26 | 2021-04-05 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 1.175 | 187.000 | 245.17 |
| 2021-04-20 | 2021-05-27 |
MSFT210716P00235000
MSFT210716P00240000
|
2 | 240.00 | 235.00 | 1.125 | -6.000 | 280.75 |
| 2021-05-28 | 2021-07-06 |
MSFT210820P00230000
MSFT210820P00235000
|
2 | 235.00 | 230.00 | 1.350 | 242.000 | 304.36 |
| 2021-07-22 | 2021-08-30 |
MSFT211015P00265000
MSFT211015P00270000
|
2 | 270.00 | 265.00 | 1.125 | 184.000 | 304.21 |
| 2021-10-26 | 2021-12-02 |
MSFT220121P00285000
MSFT220121P00290000
|
2 | 290.00 | 285.00 | 1.275 | 129.000 | 296.03 |
| 2021-12-21 | 2022-01-27 |
MSFT220318P00300000
MSFT220318P00305000
|
2 | 305.00 | 300.00 | 1.225 | -235.000 | 300.43 |
| 2022-02-22 | 2022-03-31 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 1.20 | 88.000 | 252.56 |
| 2022-04-20 | 2022-05-27 |
MSFT220715P00260000
MSFT220715P00265000
|
2 | 265.00 | 260.00 | 1.225 | -60.000 | 256.72 |
| 2022-05-27 | 2022-07-05 |
MSFT220819P00245000
MSFT220819P00250000
|
2 | 250.00 | 245.00 | 1.10 | -60.000 | 286.15 |
| 2022-07-26 | 2022-09-01 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.100 | 116.000 | 242.12 |
| 2022-09-20 | 2022-10-27 |
MSFT221216P00220000
MSFT221216P00225000
|
2 | 225.00 | 220.00 | 1.50 | -60.000 | 244.69 |
| 2022-10-27 | 2022-12-05 |
MSFT230120P00205000
MSFT230120P00210000
|
2 | 210.00 | 205.00 | 1.225 | 190.000 | 240.22 |
| 2022-12-20 | 2023-01-26 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 1.35 | 159.000 | 279.43 |
| 2023-01-26 | 2023-03-06 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.375 | 143.000 | 285.76 |
| 2023-03-21 | 2023-04-27 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 1.225 | 221.000 | 342.33 |
| 2023-04-27 | 2023-06-05 |
MSFT230721P00285000
MSFT230721P00290000
|
2 | 290.00 | 285.00 | 1.300 | 229.000 | 343.77 |
| 2023-06-20 | 2023-07-27 |
MSFT230915P00315000
MSFT230915P00320000
|
2 | 320.00 | 315.00 | 1.25 | -135.000 | 330.22 |
| 2023-07-28 | 2023-09-05 |
MSFT231020P00315000
MSFT231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | 210.00 | 326.67 |
| 2023-09-19 | 2023-10-26 |
MSFT231215P00305000
MSFT231215P00310000
|
2 | 310.00 | 305.00 | 1.250 | 45.000 | 370.73 |
| 2023-10-26 | 2023-12-04 |
MSFT240119P00305000
MSFT240119P00310000
|
2 | 310.00 | 305.00 | 1.275 | 236.000 | 398.67 |
| 2023-12-19 | 2024-01-25 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.300 | 175.000 | 416.42 |
| 2024-01-25 | 2024-03-04 |
MSFT240419P00380000
MSFT240419P00385000
|
2 | 385.00 | 380.00 | 1.45 | 194.000 | 399.12 |
| 2024-03-26 | 2024-05-02 |
MSFT240621P00395000
MSFT240621P00400000
|
2 | 400.00 | 395.00 | 1.325 | -205.000 | 449.78 |
| 2024-05-21 | 2024-06-27 |
MSFT240816P00405000
MSFT240816P00410000
|
2 | 410.00 | 405.00 | 1.325 | 219.000 | 418.47 |
| 2024-06-27 | 2024-08-05 |
MSFT240920P00430000
MSFT240920P00435000
|
2 | 435.00 | 430.00 | 1.15 | -635.000 | 435.27 |
| 2024-08-20 | 2024-09-26 |
MSFT241115P00400000
MSFT241115P00405000
|
2 | 405.00 | 400.00 | 1.325 | 65.000 | 415 |
| 2024-09-26 | 2024-11-04 |
MSFT241220P00405000
MSFT241220P00410000
|
2 | 410.00 | 405.00 | 1.30 | -180.000 | 436.6 |
| 2024-11-27 | 2025-01-03 |
MSFT250221P00400000
MSFT250221P00405000
|
3 | 405.00 | 400.00 | 1.70 | 135.00 | 408.21 |
| 2025-01-21 | 2025-02-27 |
MSFT250417P00405000
MSFT250417P00410000
|
2 | 410.00 | 405.00 | 1.375 | -355.000 | 367.78 |
| 2025-03-25 | 2025-05-02 |
MSFT250620P00370000
MSFT250620P00375000
|
2 | 375.00 | 370.00 | 1.150 | 96.000 | 477.4 |
| 2025-05-20 | 2025-06-26 |
MSFT250815P00430000
MSFT250815P00435000
|
2 | 435.00 | 430.00 | 1.225 | 181.000 | 520.17 |
| 2025-06-26 | 2025-08-04 |
MSFT250919P00470000
MSFT250919P00475000
|
2 | 475.00 | 470.00 | 1.275 | 207.000 | 0 |