| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-16 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.415 | 247.500 | 25.54 |
| 2010-10-27 | 2010-12-23 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.30 | 392.000 | 28.02 |
| 2010-12-23 | 2011-02-18 |
MSFT110319P00026000
MSFT110319P00027000
|
13 | 27.00 | 26.00 | 0.265 | -39.000 | 24.8 |
| 2011-02-23 | 2011-04-21 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.235 | -52.000 | 24.49 |
| 2011-04-25 | 2011-06-21 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.325 | -70.000 | 26.78 |
| 2011-06-22 | 2011-08-18 |
MSFT110917P00023000
MSFT110917P00024000
|
14 | 24.00 | 23.00 | 0.315 | 77.000 | 27.12 |
| 2011-08-24 | 2011-10-20 |
MSFT111119P00023000
MSFT111119P00024000
|
14 | 24.00 | 23.00 | 0.30 | 308.000 | 25.3 |
| 2011-10-27 | 2011-12-23 |
MSFT120121P00025000
MSFT120121P00026000
|
13 | 26.00 | 25.00 | 0.26 | -91.000 | 29.71 |
| 2011-12-23 | 2012-02-21 |
MSFT120317P00024000
MSFT120317P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 32.6 |
| 2012-02-22 | 2012-04-19 |
MSFT120519P00029000
MSFT120519P00030000
|
13 | 30.00 | 29.00 | 0.27 | 39.00 | 29.27 |
| 2012-04-25 | 2012-06-21 |
MSFT120721P00030000
MSFT120721P00031000
|
13 | 31.00 | 30.00 | 0.265 | -364.000 | 30.12 |
| 2012-06-27 | 2012-08-23 |
MSFT120922P00028000
MSFT120922P00029000
|
13 | 29.00 | 28.00 | 0.28 | 221.000 | 31.19 |
| 2012-08-23 | 2012-10-19 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.270 | -318.500 | 26.52 |
| 2012-10-24 | 2012-12-20 |
MSFT130119P00026000
MSFT130119P00027000
|
14 | 27.00 | 26.00 | 0.310 | 126.000 | 27.25 |
| 2012-12-20 | 2013-02-15 |
MSFT130316P00026000
MSFT130316P00027000
|
15 | 27.00 | 26.00 | 0.350 | 315.000 | 28.04 |
| 2013-02-20 | 2013-04-18 |
MSFT130518P00026000
MSFT130518P00027000
|
14 | 27.00 | 26.00 | 0.29 | 203.000 | 34.87 |
| 2013-04-24 | 2013-06-20 |
MSFT130720P00030000
MSFT130720P00031000
|
15 | 31.00 | 30.00 | 0.37 | 390.00 | 31.4 |
| 2013-06-26 | 2013-08-22 |
MSFT130921P00032000
MSFT130921P00033000
|
14 | 33.00 | 32.00 | 0.295 | -336.000 | 32.79 |
| 2013-08-22 | 2013-10-18 |
MSFT131116P00030000
MSFT131116P00031000
|
14 | 31.00 | 30.00 | 0.295 | 357.000 | 37.84 |
| 2013-10-23 | 2013-12-19 |
MSFT140118P00031000
MSFT140118P00032000
|
13 | 32.00 | 31.00 | 0.27 | 292.500 | 36.38 |
| 2013-12-26 | 2014-02-21 |
MSFT140322P00035000
MSFT140322P00036000
|
14 | 36.00 | 35.00 | 0.33 | 350.000 | 40.16 |
| 2014-02-21 | 2014-04-21 |
MSFT140517P00036000
MSFT140517P00037000
|
15 | 37.00 | 36.00 | 0.355 | 382.500 | 39.83 |
| 2014-04-23 | 2014-06-19 |
MSFT140719P00037000
MSFT140719P00038000
|
14 | 38.00 | 37.00 | 0.29 | 371.000 | 44.69 |
| 2014-06-25 | 2014-08-21 |
MSFT140920P00040000
MSFT140920P00041000
|
15 | 41.00 | 40.00 | 0.345 | 487.500 | 47.52 |
| 2014-08-27 | 2014-10-23 |
MSFT141122P00042000
MSFT141122P00043000
|
13 | 43.00 | 42.00 | 0.280 | 97.500 | 47.98 |
| 2014-10-23 | 2014-12-19 |
MSFT150117P00043000
MSFT150117P00044000
|
15 | 44.00 | 43.00 | 0.345 | 412.500 | 46.24 |
| 2014-12-23 | 2015-02-18 |
MSFT150320P00046000
MSFT150320P00047000
|
14 | 47.00 | 46.00 | 0.315 | -854.000 | 42.88 |
| 2015-02-18 | 2015-04-16 |
MSFT150515P00041000
MSFT150515P00042000
|
14 | 42.00 | 41.00 | 0.290 | -105.000 | 48.3 |
| 2015-04-21 | 2015-06-17 |
MSFT150717P00040000
MSFT150717P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 46.62 |
| 2015-06-23 | 2015-08-19 |
MSFT150918P00043000
MSFT150918P00044000
|
14 | 44.00 | 43.00 | 0.300 | 266.000 | 43.48 |
| 2015-08-25 | 2015-10-21 |
MSFT151120P00038000
MSFT151120P00039000
|
15 | 39.00 | 38.00 | 0.355 | 510.000 | 54.19 |
| 2015-10-21 | 2015-12-17 |
MSFT160115P00045000
MSFT160115P00046000
|
15 | 46.00 | 45.00 | 0.365 | 540.000 | 50.99 |
| 2015-12-22 | 2016-02-17 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.64 | -112.500 | 53.49 |
| 2016-02-23 | 2016-04-20 |
MSFT160520P00048000
MSFT160520P00049000
|
14 | 49.00 | 48.00 | 0.33 | 392.00 | 50.62 |
| 2016-04-22 | 2016-06-20 |
MSFT160715P00049000
MSFT160715P00050000
|
14 | 50.00 | 49.00 | 0.305 | -70.000 | 53.7 |
| 2016-06-21 | 2016-08-17 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.36 | 525.000 | 57.25 |
| 2016-09-20 | 2016-11-16 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.67 | 277.500 | 62.3 |
| 2016-11-23 | 2017-01-19 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.600 | 182.500 | 64.62 |
| 2017-01-25 | 2017-03-23 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.795 | 302.500 | 66.4 |
| 2017-04-25 | 2017-06-21 |
MSFT170721P00062500
MSFT170721P00065000
|
5 | 65.00 | 62.50 | 0.600 | 205.000 | 73.79 |
| 2017-06-21 | 2017-08-17 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.63 | 247.500 | 75.31 |
| 2017-08-22 | 2017-10-18 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.610 | 267.500 | 82.4 |
| 2017-10-24 | 2017-12-20 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 0.850 | 489.000 | 90 |
| 2017-12-20 | 2018-02-15 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.695 | 307.500 | 94.6 |
| 2018-03-20 | 2018-05-16 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.780 | 320.000 | 100.13 |
| 2018-05-22 | 2018-07-24 |
MSFT180817P00092500
MSFT180817P00095000
|
5 | 95.00 | 92.50 | 0.79 | 390.000 | 107.58 |
| 2018-07-24 | 2018-09-19 |
MSFT181019P00100000
MSFT181019P00105000
|
2 | 105.00 | 100.00 | 1.345 | 204.000 | 108.66 |
| 2018-09-25 | 2018-11-21 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.225 | -425.000 | 98.23 |
| 2018-11-21 | 2019-01-17 |
MSFT190215P00097500
MSFT190215P00100000
|
6 | 100.00 | 97.50 | 0.850 | 249.000 | 108.22 |
| 2019-01-22 | 2019-03-20 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.625 | 287.500 | 123.37 |
| 2019-03-26 | 2019-05-22 |
MSFT190621P00110000
MSFT190621P00115000
|
2 | 115.00 | 110.00 | 1.445 | 252.000 | 136.97 |
| 2019-05-23 | 2019-07-19 |
MSFT190816P00115000
MSFT190816P00120000
|
2 | 120.00 | 115.00 | 1.23 | 231.000 | 136.13 |
| 2019-07-23 | 2019-09-18 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.305 | 63.000 | 137.41 |
| 2019-09-24 | 2019-11-20 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.225 | 234.000 | 157.41 |
| 2019-11-29 | 2020-01-27 |
MSFT200221P00140000
MSFT200221P00145000
|
2 | 145.00 | 140.00 | 1.215 | 186.000 | 178.59 |
| 2020-01-27 | 2020-03-24 |
MSFT200417P00150000
MSFT200417P00155000
|
2 | 155.00 | 150.00 | 1.29 | -147.000 | 178.6 |
| 2020-03-24 | 2020-05-20 |
MSFT200619P00135000
MSFT200619P00140000
|
2 | 140.00 | 135.00 | 1.500 | 300.000 | 195.15 |
| 2020-06-24 | 2020-08-20 |
MSFT200918P00185000
MSFT200918P00190000
|
3 | 190.00 | 185.00 | 1.725 | 433.500 | 200.39 |
| 2020-08-25 | 2020-10-21 |
MSFT201120P00205000
MSFT201120P00210000
|
3 | 210.00 | 205.00 | 1.975 | 45.000 | 210.39 |
| 2020-10-21 | 2020-12-17 |
MSFT210115P00200000
MSFT210115P00205000
|
3 | 205.00 | 200.00 | 1.800 | 340.500 | 212.65 |
| 2020-12-22 | 2021-02-17 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 1.850 | 492.000 | 230.35 |
| 2021-02-23 | 2021-04-21 |
MSFT210521P00220000
MSFT210521P00225000
|
3 | 225.00 | 220.00 | 1.750 | 489.000 | 245.17 |
| 2021-04-21 | 2021-06-17 |
MSFT210716P00245000
MSFT210716P00250000
|
2 | 250.00 | 245.00 | 1.525 | 181.000 | 280.75 |
| 2021-06-22 | 2021-08-18 |
MSFT210917P00250000
MSFT210917P00255000
|
2 | 255.00 | 250.00 | 1.425 | 260.000 | 299.87 |
| 2021-08-24 | 2021-10-20 |
MSFT211119P00290000
MSFT211119P00295000
|
2 | 295.00 | 290.00 | 1.65 | 151.000 | 343.11 |
| 2021-10-26 | 2021-12-22 |
MSFT220121P00295000
MSFT220121P00300000
|
3 | 300.00 | 295.00 | 1.725 | 400.500 | 296.03 |
| 2021-12-22 | 2022-02-17 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.825 | -787.500 | 300.43 |
| 2022-02-22 | 2022-04-20 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.625 | 60.000 | 252.56 |
| 2022-04-20 | 2022-06-16 |
MSFT220715P00270000
MSFT220715P00275000
|
2 | 275.00 | 270.00 | 1.625 | -535.000 | 256.72 |
| 2022-06-21 | 2022-08-17 |
MSFT220916P00240000
MSFT220916P00245000
|
2 | 245.00 | 240.00 | 1.550 | 286.000 | 244.74 |
| 2022-08-23 | 2022-10-19 |
MSFT221118P00265000
MSFT221118P00270000
|
3 | 270.00 | 265.00 | 1.75 | -877.500 | 241.22 |
| 2022-10-25 | 2022-12-21 |
MSFT230120P00240000
MSFT230120P00245000
|
3 | 245.00 | 240.00 | 1.90 | -52.500 | 240.22 |
| 2022-12-21 | 2023-02-16 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 1.875 | 390.000 | 279.43 |
| 2023-02-21 | 2023-04-19 |
MSFT230519P00240000
MSFT230519P00245000
|
3 | 245.00 | 240.00 | 1.750 | 480.000 | 318.34 |
| 2023-04-26 | 2023-06-22 |
MSFT230721P00285000
MSFT230721P00290000
|
3 | 290.00 | 285.00 | 1.675 | 429.000 | 343.77 |
| 2023-06-22 | 2023-08-18 |
MSFT230915P00330000
MSFT230915P00335000
|
3 | 335.00 | 330.00 | 1.875 | -690.000 | 330.22 |
| 2023-08-22 | 2023-10-18 |
MSFT231117P00310000
MSFT231117P00315000
|
3 | 315.00 | 310.00 | 1.775 | 180.000 | 369.85 |
| 2023-10-24 | 2023-12-20 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.85 | 526.500 | 398.67 |
| 2023-12-20 | 2024-02-15 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.850 | 504.000 | 416.42 |
| 2024-02-20 | 2024-04-17 |
MSFT240517P00390000
MSFT240517P00395000
|
3 | 395.00 | 390.00 | 1.800 | 150.000 | 420.21 |
| 2024-04-25 | 2024-06-21 |
MSFT240719P00385000
MSFT240719P00390000
|
3 | 390.00 | 385.00 | 1.925 | 561.000 | 437.11 |
| 2024-06-25 | 2024-08-21 |
MSFT240920P00440000
MSFT240920P00445000
|
3 | 445.00 | 440.00 | 1.95 | -540.00 | 435.27 |
| 2024-08-21 | 2024-10-17 |
MSFT241115P00410000
MSFT241115P00415000
|
3 | 415.00 | 410.00 | 1.725 | -112.500 | 415 |
| 2024-10-22 | 2024-12-18 |
MSFT250117P00415000
MSFT250117P00420000
|
3 | 420.00 | 415.00 | 1.925 | 712.500 | 429.03 |
| 2024-12-24 | 2025-02-19 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 3.25 | -345.00 | 391.26 |
| 2025-02-19 | 2025-04-17 |
MSFT250516P00400000
MSFT250516P00405000
|
3 | 405.00 | 400.00 | 1.800 | -735.000 | 454.27 |
| 2025-04-23 | 2025-06-20 |
MSFT250718P00360000
MSFT250718P00365000
|
2 | 365.00 | 360.00 | 1.60 | 323.000 | 510.05 |
| 2025-06-24 | 2025-08-20 |
MSFT250919P00475000
MSFT250919P00480000
|
3 | 480.00 | 475.00 | 2.125 | 432.000 | 0 |