| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-29 | 2011-01-24 |
MSFT110122P00024000
MSFT110122P00025000
|
12 | 25.00 | 24.00 | 0.23 | 0 | 28.02 |
| 2011-02-23 | 2011-05-23 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.235 | -663.00 | 24.49 |
| 2011-07-28 | 2011-10-24 |
MSFT111022P00025000
MSFT111022P00026000
|
13 | 26.00 | 25.00 | 0.235 | 0 | 27.16 |
| 2012-03-27 | 2012-06-18 |
MSFT120616P00030000
MSFT120616P00031000
|
12 | 31.00 | 30.00 | 0.23 | -1176.00 | 30.02 |
| 2012-06-27 | 2012-09-24 |
MSFT120922P00027000
MSFT120922P00028000
|
12 | 28.00 | 27.00 | 0.21 | 0 | 31.19 |
| 2012-09-28 | 2012-12-24 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.220 | -660.00 | 27.45 |
| 2012-12-24 | 2013-03-18 |
MSFT130316P00024000
MSFT130316P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 28.04 |
| 2013-04-24 | 2013-07-22 |
MSFT130720P00029000
MSFT130720P00030000
|
13 | 30.00 | 29.00 | 0.255 | 0 | 31.4 |
| 2013-07-26 | 2013-10-21 |
MSFT131019P00029000
MSFT131019P00030000
|
13 | 30.00 | 29.00 | 0.24 | 0 | 34.96 |
| 2013-10-23 | 2014-01-21 |
MSFT140118P00030000
MSFT140118P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 36.38 |
| 2014-01-22 | 2014-04-21 |
MSFT140419P00032000
MSFT140419P00033000
|
12 | 33.00 | 32.00 | 0.220 | 0 | 40.01 |
| 2014-04-23 | 2014-07-21 |
MSFT140719P00036000
MSFT140719P00037000
|
12 | 37.00 | 36.00 | 0.215 | 0 | 44.69 |
| 2014-07-23 | 2014-10-20 |
MSFT141018P00041000
MSFT141018P00042000
|
12 | 42.00 | 41.00 | 0.19 | 0 | 43.63 |
| 2014-10-22 | 2015-01-20 |
MSFT150117P00041000
MSFT150117P00042000
|
13 | 42.00 | 41.00 | 0.245 | 0 | 46.24 |
| 2015-01-20 | 2015-04-17 |
MSFT150417P00042000
MSFT150417P00043000
|
12 | 43.00 | 42.00 | 0.200 | -972.000 | 41.62 |
| 2015-04-21 | 2015-07-17 |
MSFT150717P00039000
MSFT150717P00040000
|
12 | 40.00 | 39.00 | 0.21 | 270.000 | 46.62 |
| 2015-07-21 | 2015-10-16 |
MSFT151016P00043000
MSFT151016P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 47.51 |
| 2015-10-20 | 2016-01-15 |
MSFT160115P00044000
MSFT160115P00045000
|
13 | 45.00 | 44.00 | 0.255 | 338.000 | 50.99 |
| 2016-01-19 | 2016-04-15 |
MSFT160415P00046000
MSFT160415P00047000
|
13 | 47.00 | 46.00 | 0.265 | 344.500 | 55.65 |
| 2016-04-22 | 2016-07-15 |
MSFT160715P00048000
MSFT160715P00049000
|
13 | 49.00 | 48.00 | 0.250 | 325.000 | 53.7 |
| 2016-11-28 | 2017-02-17 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 64.62 |
| 2017-09-25 | 2017-12-15 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.595 | 297.500 | 86.85 |
| 2018-01-23 | 2018-04-20 |
MSFT180420P00085000
MSFT180420P00087500
|
5 | 87.50 | 85.00 | 0.615 | 307.500 | 95 |
| 2018-04-24 | 2018-07-24 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.67 | 0 | 106.27 |
| 2018-07-27 | 2018-10-19 |
MSFT181019P00097500
MSFT181019P00100000
|
4 | 100.00 | 97.50 | 0.465 | 186.000 | 108.66 |
| 2018-10-23 | 2019-01-18 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | 285.000 | 107.71 |
| 2019-01-22 | 2019-04-18 |
MSFT190418P00095000
MSFT190418P00097500
|
5 | 97.50 | 95.00 | 0.515 | 262.500 | 123.37 |
| 2019-08-22 | 2019-11-15 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.135 | 227.000 | 149.97 |
| 2019-12-27 | 2020-03-20 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.055 | -844.000 | 137.35 |
| 2020-03-24 | 2020-06-19 |
MSFT200619P00125000
MSFT200619P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 195.15 |
| 2020-06-24 | 2020-09-18 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 1.200 | 0 | 200.39 |
| 2020-09-22 | 2020-12-18 |
MSFT201218P00185000
MSFT201218P00190000
|
2 | 190.00 | 185.00 | 1.475 | 295.000 | 218.59 |
| 2020-12-22 | 2021-03-19 |
MSFT210319P00200000
MSFT210319P00205000
|
2 | 205.00 | 200.00 | 1.100 | 220.000 | 230.35 |
| 2021-03-23 | 2021-06-18 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.175 | 235.000 | 259.43 |
| 2021-06-22 | 2021-09-17 |
MSFT210917P00245000
MSFT210917P00250000
|
2 | 250.00 | 245.00 | 1.150 | 230.000 | 299.87 |
| 2021-10-26 | 2022-01-21 |
MSFT220121P00285000
MSFT220121P00290000
|
2 | 290.00 | 285.00 | 1.275 | 257.000 | 296.03 |
| 2022-01-21 | 2022-04-14 |
MSFT220414P00265000
MSFT220414P00270000
|
2 | 270.00 | 265.00 | 1.275 | 254.000 | 279.83 |
| 2022-04-20 | 2022-07-15 |
MSFT220715P00260000
MSFT220715P00265000
|
2 | 265.00 | 260.00 | 1.225 | -721.000 | 256.72 |
| 2022-07-26 | 2022-10-21 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.100 | 220.000 | 242.12 |
| 2022-10-25 | 2023-01-20 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 1.525 | 305.000 | 240.22 |
| 2023-01-24 | 2023-04-21 |
MSFT230421P00220000
MSFT230421P00225000
|
2 | 225.00 | 220.00 | 1.425 | 285.000 | 285.76 |
| 2023-04-26 | 2023-07-21 |
MSFT230721P00275000
MSFT230721P00280000
|
2 | 280.00 | 275.00 | 1.400 | 280.000 | 343.77 |
| 2023-07-25 | 2023-10-20 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.75 | -501.000 | 326.67 |
| 2023-10-25 | 2024-01-19 |
MSFT240119P00315000
MSFT240119P00320000
|
2 | 320.00 | 315.00 | 1.175 | 231.000 | 398.67 |
| 2024-01-23 | 2024-04-19 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 1.725 | 520.500 | 399.12 |
| 2024-04-23 | 2024-07-19 |
MSFT240719P00380000
MSFT240719P00385000
|
2 | 385.00 | 380.00 | 1.225 | 245.000 | 437.11 |
| 2024-07-23 | 2024-10-18 |
MSFT241018P00420000
MSFT241018P00425000
|
2 | 425.00 | 420.00 | 1.45 | -613.000 | 418.16 |
| 2024-10-22 | 2025-01-17 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 1.325 | 265.000 | 429.03 |
| 2025-01-21 | 2025-04-17 |
MSFT250417P00405000
MSFT250417P00410000
|
2 | 410.00 | 405.00 | 1.375 | -900.000 | 367.78 |
| 2025-04-22 | 2025-07-18 |
MSFT250718P00335000
MSFT250718P00340000
|
2 | 340.00 | 335.00 | 1.225 | 245.000 | 510.05 |