| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-06 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.415 | 229.500 | 25.54 |
| 2010-10-27 | 2011-01-12 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.30 | 406.000 | 28.02 |
| 2011-01-19 | 2011-04-06 |
MSFT110416P00026000
MSFT110416P00027000
|
13 | 27.00 | 26.00 | 0.25 | -565.500 | 25.37 |
| 2011-04-20 | 2011-07-06 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.295 | 385.000 | 26.78 |
| 2011-07-27 | 2011-10-12 |
MSFT111022P00025000
MSFT111022P00026000
|
13 | 26.00 | 25.00 | 0.265 | 156.000 | 27.16 |
| 2011-10-27 | 2012-01-12 |
MSFT120121P00025000
MSFT120121P00026000
|
13 | 26.00 | 25.00 | 0.26 | 312.00 | 29.71 |
| 2012-01-27 | 2012-04-13 |
MSFT120421P00027000
MSFT120421P00028000
|
13 | 28.00 | 27.00 | 0.255 | 318.500 | 32.42 |
| 2012-04-25 | 2012-07-11 |
MSFT120721P00030000
MSFT120721P00031000
|
13 | 31.00 | 30.00 | 0.265 | -689.000 | 30.12 |
| 2012-07-25 | 2012-10-10 |
MSFT121020P00027000
MSFT121020P00028000
|
14 | 28.00 | 27.00 | 0.33 | 308.000 | 28.64 |
| 2012-10-24 | 2013-01-09 |
MSFT130119P00026000
MSFT130119P00027000
|
14 | 27.00 | 26.00 | 0.310 | -91.000 | 27.25 |
| 2013-01-23 | 2013-04-10 |
MSFT130420P00026000
MSFT130420P00027000
|
15 | 27.00 | 26.00 | 0.340 | 480.000 | 29.77 |
| 2013-04-24 | 2013-07-10 |
MSFT130720P00030000
MSFT130720P00031000
|
15 | 31.00 | 30.00 | 0.37 | 540.000 | 31.4 |
| 2013-07-24 | 2013-10-09 |
MSFT131019P00030000
MSFT131019P00031000
|
14 | 31.00 | 30.00 | 0.315 | 385.000 | 34.96 |
| 2013-10-23 | 2014-01-08 |
MSFT140118P00031000
MSFT140118P00032000
|
13 | 32.00 | 31.00 | 0.27 | 351.000 | 36.38 |
| 2014-01-22 | 2014-04-09 |
MSFT140419P00034000
MSFT140419P00035000
|
16 | 35.00 | 34.00 | 0.375 | 608.000 | 40.01 |
| 2014-04-23 | 2014-07-09 |
MSFT140719P00037000
MSFT140719P00038000
|
14 | 38.00 | 37.00 | 0.29 | 406.00 | 44.69 |
| 2014-07-23 | 2014-10-08 |
MSFT141018P00043000
MSFT141018P00044000
|
15 | 44.00 | 43.00 | 0.370 | 532.500 | 43.63 |
| 2014-10-22 | 2015-01-07 |
MSFT150117P00042000
MSFT150117P00043000
|
14 | 43.00 | 42.00 | 0.325 | 427.000 | 46.24 |
| 2015-01-20 | 2015-04-07 |
MSFT150417P00044000
MSFT150417P00045000
|
15 | 45.00 | 44.00 | 0.335 | -1020.000 | 41.62 |
| 2015-04-21 | 2015-07-07 |
MSFT150717P00040000
MSFT150717P00041000
|
14 | 41.00 | 40.00 | 0.30 | 392.00 | 46.62 |
| 2015-07-21 | 2015-10-06 |
MSFT151016P00045000
MSFT151016P00046000
|
15 | 46.00 | 45.00 | 0.365 | 270.000 | 47.51 |
| 2015-10-20 | 2016-01-05 |
MSFT160115P00045000
MSFT160115P00046000
|
14 | 46.00 | 45.00 | 0.325 | 476.000 | 50.99 |
| 2016-01-19 | 2016-04-05 |
MSFT160415P00048000
MSFT160415P00049000
|
15 | 49.00 | 48.00 | 0.37 | 555.000 | 55.65 |
| 2016-04-19 | 2016-07-05 |
MSFT160715P00052500
MSFT160715P00055000
|
5 | 55.00 | 52.50 | 0.74 | -812.500 | 53.7 |
| 2016-07-26 | 2016-10-11 |
MSFT161021P00052500
MSFT161021P00055000
|
5 | 55.00 | 52.50 | 0.690 | 145.000 | 59.66 |
| 2016-11-23 | 2017-02-08 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.600 | 297.500 | 64.62 |
| 2017-02-21 | 2017-05-09 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.675 | 335.000 | 67.69 |
| 2017-05-24 | 2017-08-09 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.77 | 370.000 | 72.49 |
| 2017-08-22 | 2017-11-07 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.610 | 305.000 | 82.4 |
| 2017-11-21 | 2018-02-06 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.61 | 282.500 | 92 |
| 2018-03-20 | 2018-06-05 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.780 | 390.000 | 100.13 |
| 2018-06-26 | 2018-09-11 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.725 | 357.500 | 114.26 |
| 2018-09-25 | 2018-12-11 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.225 | -141.000 | 98.23 |
| 2018-12-18 | 2019-03-05 |
MSFT190315P00097500
MSFT190315P00100000
|
6 | 100.00 | 97.50 | 0.875 | 513.000 | 115.91 |
| 2019-03-26 | 2019-06-11 |
MSFT190621P00110000
MSFT190621P00115000
|
2 | 115.00 | 110.00 | 1.445 | 283.000 | 136.97 |
| 2019-06-25 | 2019-09-10 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.525 | 240.000 | 139.44 |
| 2019-09-24 | 2019-12-10 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.225 | 237.000 | 157.41 |
| 2019-12-26 | 2020-03-12 |
MSFT200320P00150000
MSFT200320P00155000
|
2 | 155.00 | 150.00 | 1.475 | -365.000 | 137.35 |
| 2020-03-24 | 2020-06-09 |
MSFT200619P00135000
MSFT200619P00140000
|
2 | 140.00 | 135.00 | 1.500 | 292.000 | 195.15 |
| 2020-06-24 | 2020-09-09 |
MSFT200918P00185000
MSFT200918P00190000
|
3 | 190.00 | 185.00 | 1.725 | 445.500 | 200.39 |
| 2020-09-22 | 2020-12-08 |
MSFT201218P00195000
MSFT201218P00200000
|
2 | 200.00 | 195.00 | 1.600 | 297.000 | 218.59 |
| 2020-12-22 | 2021-03-09 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 1.850 | 484.500 | 230.35 |
| 2021-03-23 | 2021-06-08 |
MSFT210618P00225000
MSFT210618P00230000
|
3 | 230.00 | 225.00 | 1.775 | 519.000 | 259.43 |
| 2021-06-22 | 2021-09-07 |
MSFT210917P00250000
MSFT210917P00255000
|
2 | 255.00 | 250.00 | 1.425 | 279.000 | 299.87 |
| 2021-09-21 | 2021-12-07 |
MSFT211217P00280000
MSFT211217P00285000
|
2 | 285.00 | 280.00 | 1.50 | 301.000 | 323.8 |
| 2021-12-21 | 2022-03-09 |
MSFT220318P00310000
MSFT220318P00315000
|
2 | 315.00 | 310.00 | 1.65 | -645.000 | 300.43 |
| 2022-03-22 | 2022-06-07 |
MSFT220617P00290000
MSFT220617P00295000
|
3 | 295.00 | 290.00 | 1.775 | -855.000 | 247.65 |
| 2022-06-21 | 2022-09-06 |
MSFT220916P00240000
MSFT220916P00245000
|
2 | 245.00 | 240.00 | 1.550 | 92.000 | 244.74 |
| 2022-09-20 | 2022-12-06 |
MSFT221216P00230000
MSFT221216P00235000
|
3 | 235.00 | 230.00 | 1.750 | 243.000 | 244.69 |
| 2022-12-20 | 2023-03-07 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.80 | 475.500 | 279.43 |
| 2023-03-21 | 2023-06-06 |
MSFT230616P00260000
MSFT230616P00265000
|
3 | 265.00 | 260.00 | 1.750 | 525.000 | 342.33 |
| 2023-06-21 | 2023-09-06 |
MSFT230915P00320000
MSFT230915P00325000
|
3 | 325.00 | 320.00 | 1.675 | 276.000 | 330.22 |
| 2023-09-19 | 2023-12-05 |
MSFT231215P00315000
MSFT231215P00320000
|
2 | 320.00 | 315.00 | 1.65 | 315.000 | 370.73 |
| 2023-12-19 | 2024-03-05 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.725 | 493.500 | 416.42 |
| 2024-03-26 | 2024-06-11 |
MSFT240621P00410000
MSFT240621P00415000
|
3 | 415.00 | 410.00 | 1.90 | 462.00 | 449.78 |
| 2024-06-25 | 2024-09-10 |
MSFT240920P00440000
MSFT240920P00445000
|
3 | 445.00 | 440.00 | 1.95 | -900.00 | 435.27 |
| 2024-09-25 | 2024-12-11 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 1.800 | 507.000 | 436.6 |
| 2024-12-24 | 2025-03-11 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 3.25 | -672.500 | 391.26 |
| 2025-03-25 | 2025-06-10 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 1.70 | 468.000 | 477.4 |