| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-29 | 2010-12-27 |
MSFT110122P00024000
MSFT110122P00025000
|
12 | 25.00 | 24.00 | 0.23 | 252.000 | 28.02 |
| 2011-02-23 | 2011-04-21 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.235 | -52.000 | 24.49 |
| 2011-07-28 | 2011-09-23 |
MSFT111022P00025000
MSFT111022P00026000
|
13 | 26.00 | 25.00 | 0.235 | -370.500 | 27.16 |
| 2011-09-23 | 2011-11-21 |
MSFT111217P00022000
MSFT111217P00023000
|
13 | 23.00 | 22.00 | 0.245 | 214.500 | 26 |
| 2012-03-27 | 2012-05-23 |
MSFT120616P00030000
MSFT120616P00031000
|
12 | 31.00 | 30.00 | 0.23 | -672.000 | 30.02 |
| 2012-05-24 | 2012-07-20 |
MSFT120818P00026000
MSFT120818P00027000
|
12 | 27.00 | 26.00 | 0.22 | 228.000 | 30.9 |
| 2012-07-25 | 2012-09-20 |
MSFT121020P00026000
MSFT121020P00027000
|
13 | 27.00 | 26.00 | 0.235 | 279.500 | 28.64 |
| 2012-09-28 | 2012-11-26 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.220 | -318.000 | 27.45 |
| 2012-12-20 | 2013-02-15 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.240 | 273.000 | 28.04 |
| 2013-02-25 | 2013-04-23 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.23 | 264.000 | 34.87 |
| 2013-04-24 | 2013-06-20 |
MSFT130720P00029000
MSFT130720P00030000
|
13 | 30.00 | 29.00 | 0.255 | 253.500 | 31.4 |
| 2013-06-26 | 2013-08-22 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.21 | -168.000 | 32.79 |
| 2013-08-22 | 2013-10-18 |
MSFT131116P00029000
MSFT131116P00030000
|
12 | 30.00 | 29.00 | 0.20 | 228.000 | 37.84 |
| 2013-10-23 | 2013-12-19 |
MSFT140118P00030000
MSFT140118P00031000
|
12 | 31.00 | 30.00 | 0.20 | 228.000 | 36.38 |
| 2013-12-26 | 2014-02-21 |
MSFT140322P00034000
MSFT140322P00035000
|
13 | 35.00 | 34.00 | 0.25 | 273.000 | 40.16 |
| 2014-02-21 | 2014-04-21 |
MSFT140517P00035000
MSFT140517P00036000
|
13 | 36.00 | 35.00 | 0.265 | 273.000 | 39.83 |
| 2014-04-23 | 2014-06-19 |
MSFT140719P00036000
MSFT140719P00037000
|
12 | 37.00 | 36.00 | 0.215 | 246.000 | 44.69 |
| 2014-06-25 | 2014-08-21 |
MSFT140920P00039000
MSFT140920P00040000
|
13 | 40.00 | 39.00 | 0.245 | 305.500 | 47.52 |
| 2014-08-28 | 2014-10-24 |
MSFT141122P00041000
MSFT141122P00042000
|
12 | 42.00 | 41.00 | 0.195 | 186.000 | 47.98 |
| 2014-10-24 | 2014-12-22 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.240 | 266.500 | 46.24 |
| 2014-12-23 | 2015-02-18 |
MSFT150320P00045000
MSFT150320P00046000
|
13 | 46.00 | 45.00 | 0.260 | -682.500 | 42.88 |
| 2015-02-18 | 2015-04-16 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.220 | -18.000 | 48.3 |
| 2015-04-21 | 2015-06-17 |
MSFT150717P00039000
MSFT150717P00040000
|
12 | 40.00 | 39.00 | 0.21 | 240.000 | 46.62 |
| 2015-06-23 | 2015-08-19 |
MSFT150918P00042000
MSFT150918P00043000
|
13 | 43.00 | 42.00 | 0.235 | 240.500 | 43.48 |
| 2015-08-25 | 2015-10-21 |
MSFT151120P00036000
MSFT151120P00037000
|
13 | 37.00 | 36.00 | 0.265 | 325.000 | 54.19 |
| 2015-10-21 | 2015-12-17 |
MSFT160115P00043000
MSFT160115P00044000
|
13 | 44.00 | 43.00 | 0.240 | 299.000 | 50.99 |
| 2015-12-23 | 2016-02-18 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.56 | -177.500 | 53.49 |
| 2016-02-23 | 2016-04-20 |
MSFT160520P00046000
MSFT160520P00047000
|
13 | 47.00 | 46.00 | 0.235 | 279.500 | 50.62 |
| 2016-04-22 | 2016-06-20 |
MSFT160715P00048000
MSFT160715P00049000
|
13 | 49.00 | 48.00 | 0.250 | 32.500 | 53.7 |
| 2016-06-21 | 2016-08-17 |
MSFT160916P00047000
MSFT160916P00048000
|
13 | 48.00 | 47.00 | 0.24 | 312.000 | 57.25 |
| 2016-11-28 | 2017-01-24 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.575 | 227.500 | 64.62 |
| 2017-09-25 | 2017-11-21 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.595 | 295.000 | 86.85 |
| 2017-11-21 | 2018-01-17 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.61 | 260.00 | 92 |
| 2018-01-23 | 2018-03-21 |
MSFT180420P00085000
MSFT180420P00087500
|
5 | 87.50 | 85.00 | 0.615 | 157.500 | 95 |
| 2018-03-21 | 2018-05-17 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.625 | 272.500 | 100.13 |
| 2018-05-22 | 2018-07-24 |
MSFT180817P00090000
MSFT180817P00092500
|
5 | 92.50 | 90.00 | 0.585 | 280.000 | 107.58 |
| 2018-07-27 | 2018-09-24 |
MSFT181019P00097500
MSFT181019P00100000
|
4 | 100.00 | 97.50 | 0.465 | 174.000 | 108.66 |
| 2018-10-23 | 2018-12-19 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | -57.500 | 107.71 |
| 2018-12-20 | 2019-02-15 |
MSFT190315P00090000
MSFT190315P00092500
|
5 | 92.50 | 90.00 | 0.73 | 345.00 | 115.91 |
| 2019-08-22 | 2019-10-18 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.135 | 87.000 | 149.97 |
| 2019-10-23 | 2019-12-19 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.210 | 234.000 | 167.1 |
| 2019-12-27 | 2020-02-24 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.055 | 134.000 | 137.35 |
| 2020-02-24 | 2020-04-21 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 1.300 | -45.000 | 183.16 |
| 2020-04-21 | 2020-06-17 |
MSFT200717P00145000
MSFT200717P00150000
|
2 | 150.00 | 145.00 | 1.25 | 235.000 | 202.88 |
| 2020-06-24 | 2020-08-20 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 1.200 | 211.000 | 200.39 |
| 2020-08-25 | 2020-10-21 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 1.375 | 114.000 | 210.39 |
| 2020-10-21 | 2020-12-17 |
MSFT210115P00190000
MSFT210115P00195000
|
2 | 195.00 | 190.00 | 1.325 | 212.000 | 212.65 |
| 2020-12-22 | 2021-02-17 |
MSFT210319P00200000
MSFT210319P00205000
|
2 | 205.00 | 200.00 | 1.100 | 197.000 | 230.35 |
| 2021-02-24 | 2021-04-22 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 1.250 | 228.000 | 245.17 |
| 2021-04-22 | 2021-06-18 |
MSFT210716P00235000
MSFT210716P00240000
|
2 | 240.00 | 235.00 | 1.10 | 161.000 | 280.75 |
| 2021-06-22 | 2021-08-18 |
MSFT210917P00245000
MSFT210917P00250000
|
2 | 250.00 | 245.00 | 1.150 | 208.000 | 299.87 |
| 2021-08-24 | 2021-10-20 |
MSFT211119P00280000
MSFT211119P00285000
|
2 | 285.00 | 280.00 | 1.125 | 138.000 | 343.11 |
| 2021-10-26 | 2021-12-22 |
MSFT220121P00285000
MSFT220121P00290000
|
2 | 290.00 | 285.00 | 1.275 | 226.000 | 296.03 |
| 2021-12-22 | 2022-02-17 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.200 | -495.000 | 300.43 |
| 2022-02-22 | 2022-04-20 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 1.20 | 70.00 | 252.56 |
| 2022-04-20 | 2022-06-16 |
MSFT220715P00260000
MSFT220715P00265000
|
2 | 265.00 | 260.00 | 1.225 | -505.000 | 256.72 |
| 2022-06-21 | 2022-08-17 |
MSFT220916P00230000
MSFT220916P00235000
|
2 | 235.00 | 230.00 | 1.275 | 243.000 | 244.74 |
| 2022-08-23 | 2022-10-19 |
MSFT221118P00250000
MSFT221118P00255000
|
2 | 255.00 | 250.00 | 1.200 | -475.000 | 241.22 |
| 2022-10-25 | 2022-12-21 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 1.525 | 133.000 | 240.22 |
| 2022-12-21 | 2023-02-16 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 1.20 | 197.000 | 279.43 |
| 2023-02-21 | 2023-04-19 |
MSFT230519P00230000
MSFT230519P00235000
|
2 | 235.00 | 230.00 | 1.375 | 240.000 | 318.34 |
| 2023-04-26 | 2023-06-22 |
MSFT230721P00275000
MSFT230721P00280000
|
2 | 280.00 | 275.00 | 1.400 | 259.000 | 343.77 |
| 2023-06-22 | 2023-08-18 |
MSFT230915P00315000
MSFT230915P00320000
|
2 | 320.00 | 315.00 | 1.425 | -155.000 | 330.22 |
| 2023-08-22 | 2023-10-18 |
MSFT231117P00300000
MSFT231117P00305000
|
2 | 305.00 | 300.00 | 1.375 | 121.000 | 369.85 |
| 2023-10-25 | 2023-12-21 |
MSFT240119P00315000
MSFT240119P00320000
|
2 | 320.00 | 315.00 | 1.175 | 225.000 | 398.67 |
| 2023-12-21 | 2024-02-16 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.325 | 242.000 | 416.42 |
| 2024-02-20 | 2024-04-17 |
MSFT240517P00380000
MSFT240517P00385000
|
2 | 385.00 | 380.00 | 1.350 | 95.000 | 420.21 |
| 2024-04-23 | 2024-06-20 |
MSFT240719P00380000
MSFT240719P00385000
|
2 | 385.00 | 380.00 | 1.225 | 236.000 | 437.11 |
| 2024-06-25 | 2024-08-21 |
MSFT240920P00425000
MSFT240920P00430000
|
2 | 430.00 | 425.00 | 1.275 | -260.000 | 435.27 |
| 2024-08-21 | 2024-10-17 |
MSFT241115P00400000
MSFT241115P00405000
|
2 | 405.00 | 400.00 | 1.325 | -40.000 | 415 |
| 2024-10-22 | 2024-12-18 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 1.325 | 180.000 | 429.03 |
| 2024-12-24 | 2025-02-19 |
MSFT250321P00410000
MSFT250321P00420000
|
1 | 420.00 | 410.00 | 2.475 | -237.500 | 391.26 |
| 2025-02-19 | 2025-04-17 |
MSFT250516P00390000
MSFT250516P00395000
|
2 | 395.00 | 390.00 | 1.400 | -250.000 | 454.27 |
| 2025-04-22 | 2025-06-18 |
MSFT250718P00335000
MSFT250718P00340000
|
2 | 340.00 | 335.00 | 1.225 | 255.000 | 510.05 |
| 2025-06-24 | 2025-08-20 |
MSFT250919P00460000
MSFT250919P00465000
|
2 | 465.00 | 460.00 | 1.450 | 222.000 | 0 |