| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-29 | 2011-01-04 |
MSFT110122P00024000
MSFT110122P00025000
|
12 | 25.00 | 24.00 | 0.23 | 264.000 | 28.02 |
| 2011-02-23 | 2011-05-02 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.235 | 110.500 | 24.49 |
| 2011-07-28 | 2011-10-03 |
MSFT111022P00025000
MSFT111022P00026000
|
13 | 26.00 | 25.00 | 0.235 | -520.000 | 27.16 |
| 2012-03-27 | 2012-06-04 |
MSFT120616P00030000
MSFT120616P00031000
|
12 | 31.00 | 30.00 | 0.23 | -840.000 | 30.02 |
| 2012-06-27 | 2012-09-04 |
MSFT120922P00027000
MSFT120922P00028000
|
12 | 28.00 | 27.00 | 0.21 | 228.000 | 31.19 |
| 2012-09-28 | 2012-12-04 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.220 | -726.000 | 27.45 |
| 2012-12-20 | 2013-02-25 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.240 | 214.500 | 28.04 |
| 2013-02-25 | 2013-05-03 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.23 | 270.000 | 34.87 |
| 2013-05-23 | 2013-07-29 |
MSFT130817P00031000
MSFT130817P00032000
|
12 | 32.00 | 31.00 | 0.210 | -408.000 | 31.8 |
| 2013-07-29 | 2013-10-04 |
MSFT131019P00029000
MSFT131019P00030000
|
13 | 30.00 | 29.00 | 0.250 | 318.500 | 34.96 |
| 2013-10-23 | 2013-12-30 |
MSFT140118P00030000
MSFT140118P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 36.38 |
| 2013-12-30 | 2014-03-07 |
MSFT140322P00034000
MSFT140322P00035000
|
13 | 35.00 | 34.00 | 0.255 | 305.500 | 40.16 |
| 2014-03-26 | 2014-06-02 |
MSFT140621P00036000
MSFT140621P00037000
|
12 | 37.00 | 36.00 | 0.21 | 240.000 | 41.68 |
| 2014-06-25 | 2014-09-02 |
MSFT140920P00039000
MSFT140920P00040000
|
13 | 40.00 | 39.00 | 0.245 | 305.500 | 47.52 |
| 2014-09-02 | 2014-11-10 |
MSFT141122P00042000
MSFT141122P00043000
|
13 | 43.00 | 42.00 | 0.240 | 305.500 | 47.98 |
| 2014-11-25 | 2015-02-02 |
MSFT150220P00044000
MSFT150220P00045000
|
13 | 45.00 | 44.00 | 0.25 | -1137.500 | 43.86 |
| 2015-02-17 | 2015-04-27 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.215 | 258.000 | 48.3 |
| 2015-04-27 | 2015-07-06 |
MSFT150717P00044000
MSFT150717P00045000
|
12 | 45.00 | 44.00 | 0.195 | -372.000 | 46.62 |
| 2015-07-21 | 2015-09-28 |
MSFT151016P00043000
MSFT151016P00044000
|
12 | 44.00 | 43.00 | 0.225 | -288.000 | 47.51 |
| 2015-09-28 | 2015-12-04 |
MSFT151218P00039000
MSFT151218P00040000
|
13 | 40.00 | 39.00 | 0.245 | 318.500 | 54.13 |
| 2015-12-23 | 2016-02-29 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.56 | -382.500 | 53.49 |
| 2016-02-29 | 2016-05-06 |
MSFT160520P00046000
MSFT160520P00047000
|
13 | 47.00 | 46.00 | 0.250 | 253.500 | 50.62 |
| 2016-06-21 | 2016-08-29 |
MSFT160916P00047000
MSFT160916P00048000
|
13 | 48.00 | 47.00 | 0.24 | 312.00 | 57.25 |
| 2016-11-28 | 2017-02-03 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.575 | 282.500 | 64.62 |
| 2017-09-25 | 2017-12-01 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.595 | 295.000 | 86.85 |
| 2018-01-23 | 2018-04-02 |
MSFT180420P00085000
MSFT180420P00087500
|
5 | 87.50 | 85.00 | 0.615 | -97.500 | 95 |
| 2018-04-24 | 2018-07-02 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.67 | 317.500 | 106.27 |
| 2018-07-02 | 2018-09-07 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.625 | 307.500 | 114.26 |
| 2018-10-23 | 2018-12-31 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | -187.500 | 107.71 |
| 2019-01-22 | 2019-04-01 |
MSFT190418P00095000
MSFT190418P00097500
|
5 | 97.50 | 95.00 | 0.515 | 252.500 | 123.37 |
| 2019-08-22 | 2019-10-28 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.135 | 217.000 | 149.97 |
| 2019-12-27 | 2020-03-03 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.055 | 51.000 | 137.35 |
| 2020-03-24 | 2020-06-01 |
MSFT200619P00125000
MSFT200619P00130000
|
2 | 130.00 | 125.00 | 1.425 | 287.000 | 195.15 |
| 2020-06-24 | 2020-08-31 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 1.200 | 236.000 | 200.39 |
| 2020-08-31 | 2020-11-06 |
MSFT201120P00200000
MSFT201120P00205000
|
2 | 205.00 | 200.00 | 1.425 | 239.000 | 210.39 |
| 2020-11-24 | 2021-02-01 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 1.125 | 211.000 | 240.97 |
| 2021-02-24 | 2021-05-03 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 1.250 | 243.000 | 245.17 |
| 2021-05-28 | 2021-08-03 |
MSFT210820P00230000
MSFT210820P00235000
|
2 | 235.00 | 230.00 | 1.350 | 266.000 | 304.36 |
| 2021-08-24 | 2021-11-01 |
MSFT211119P00280000
MSFT211119P00285000
|
2 | 285.00 | 280.00 | 1.125 | 217.000 | 343.11 |
| 2021-11-01 | 2022-01-07 |
MSFT220121P00305000
MSFT220121P00310000
|
2 | 310.00 | 305.00 | 1.075 | -80.000 | 296.03 |
| 2022-01-18 | 2022-03-28 |
MSFT220414P00275000
MSFT220414P00280000
|
2 | 280.00 | 275.00 | 1.125 | 186.000 | 279.83 |
| 2022-03-28 | 2022-06-03 |
MSFT220617P00285000
MSFT220617P00290000
|
2 | 290.00 | 285.00 | 1.300 | -705.000 | 247.65 |
| 2022-06-21 | 2022-08-29 |
MSFT220916P00230000
MSFT220916P00235000
|
2 | 235.00 | 230.00 | 1.275 | 207.000 | 244.74 |
| 2022-08-29 | 2022-11-04 |
MSFT221118P00240000
MSFT221118P00245000
|
2 | 245.00 | 240.00 | 1.125 | -795.000 | 241.22 |
| 2022-11-22 | 2023-01-30 |
MSFT230217P00225000
MSFT230217P00230000
|
2 | 230.00 | 225.00 | 1.375 | 125.000 | 258.06 |
| 2023-01-30 | 2023-04-10 |
MSFT230421P00225000
MSFT230421P00230000
|
2 | 230.00 | 225.00 | 1.200 | 242.000 | 285.76 |
| 2023-04-26 | 2023-07-03 |
MSFT230721P00275000
MSFT230721P00280000
|
2 | 280.00 | 275.00 | 1.400 | 274.000 | 343.77 |
| 2023-07-25 | 2023-10-02 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.75 | -360.000 | 326.67 |
| 2023-10-25 | 2024-01-02 |
MSFT240119P00315000
MSFT240119P00320000
|
2 | 320.00 | 315.00 | 1.175 | 252.000 | 398.67 |
| 2024-01-23 | 2024-04-01 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 1.725 | 501.000 | 399.12 |
| 2024-04-01 | 2024-06-07 |
MSFT240621P00400000
MSFT240621P00405000
|
2 | 405.00 | 400.00 | 1.325 | 191.000 | 449.78 |
| 2024-06-25 | 2024-09-03 |
MSFT240920P00425000
MSFT240920P00430000
|
2 | 430.00 | 425.00 | 1.275 | -455.000 | 435.27 |
| 2024-09-24 | 2024-12-02 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.725 | 388.500 | 436.6 |
| 2024-12-02 | 2025-02-07 |
MSFT250221P00405000
MSFT250221P00410000
|
2 | 410.00 | 405.00 | 1.275 | -155.000 | 408.21 |
| 2025-02-18 | 2025-04-28 |
MSFT250516P00385000
MSFT250516P00390000
|
2 | 390.00 | 385.00 | 1.375 | 20.000 | 454.27 |
| 2025-04-28 | 2025-07-07 |
MSFT250718P00365000
MSFT250718P00370000
|
2 | 370.00 | 365.00 | 1.375 | 273.000 | 510.05 |