| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-21 | 2010-03-09 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.430 | -357.000 | 30.67 |
| 2010-07-21 | 2010-09-07 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.39 | -352.00 | 25.54 |
| 2010-10-27 | 2010-12-13 |
MSFT110122P00025000
MSFT110122P00026000
|
17 | 26.00 | 25.00 | 0.43 | 467.500 | 28.02 |
| 2010-12-22 | 2011-02-07 |
MSFT110319P00027000
MSFT110319P00028000
|
16 | 28.00 | 27.00 | 0.40 | 80.00 | 24.8 |
| 2011-02-23 | 2011-04-11 |
MSFT110521P00025000
MSFT110521P00026000
|
15 | 26.00 | 25.00 | 0.35 | -90.000 | 24.49 |
| 2011-04-20 | 2011-06-06 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.295 | -434.000 | 26.78 |
| 2011-06-22 | 2011-08-08 |
MSFT110917P00023000
MSFT110917P00024000
|
14 | 24.00 | 23.00 | 0.315 | -63.000 | 27.12 |
| 2011-08-24 | 2011-10-10 |
MSFT111119P00024000
MSFT111119P00025000
|
16 | 25.00 | 24.00 | 0.405 | 384.000 | 25.3 |
| 2011-10-26 | 2011-12-12 |
MSFT120121P00025000
MSFT120121P00026000
|
15 | 26.00 | 25.00 | 0.34 | -202.500 | 29.71 |
| 2011-12-21 | 2012-02-06 |
MSFT120317P00024000
MSFT120317P00025000
|
14 | 25.00 | 24.00 | 0.315 | 420.000 | 32.6 |
| 2012-02-22 | 2012-04-09 |
MSFT120519P00030000
MSFT120519P00031000
|
16 | 31.00 | 30.00 | 0.39 | -24.000 | 29.27 |
| 2012-04-25 | 2012-06-11 |
MSFT120721P00031000
MSFT120721P00032000
|
16 | 32.00 | 31.00 | 0.39 | -760.000 | 30.12 |
| 2012-06-27 | 2012-08-13 |
MSFT120922P00029000
MSFT120922P00030000
|
16 | 30.00 | 29.00 | 0.395 | 144.000 | 31.19 |
| 2012-08-22 | 2012-10-08 |
MSFT121117P00029000
MSFT121117P00030000
|
15 | 30.00 | 29.00 | 0.355 | -172.500 | 26.52 |
| 2012-10-24 | 2012-12-10 |
MSFT130119P00027000
MSFT130119P00028000
|
18 | 28.00 | 27.00 | 0.450 | -297.000 | 27.25 |
| 2012-12-19 | 2013-02-04 |
MSFT130316P00026000
MSFT130316P00027000
|
16 | 27.00 | 26.00 | 0.395 | 144.000 | 28.04 |
| 2013-02-20 | 2013-04-08 |
MSFT130518P00027000
MSFT130518P00028000
|
17 | 28.00 | 27.00 | 0.44 | 272.000 | 34.87 |
| 2013-04-24 | 2013-06-10 |
MSFT130720P00030000
MSFT130720P00031000
|
15 | 31.00 | 30.00 | 0.37 | 495.00 | 31.4 |
| 2013-06-26 | 2013-08-12 |
MSFT130921P00033000
MSFT130921P00034000
|
16 | 34.00 | 33.00 | 0.400 | -392.000 | 32.79 |
| 2013-08-21 | 2013-10-07 |
MSFT131116P00030000
MSFT131116P00031000
|
16 | 31.00 | 30.00 | 0.380 | 360.000 | 37.84 |
| 2013-10-23 | 2013-12-09 |
MSFT140118P00033000
MSFT140118P00034000
|
19 | 34.00 | 33.00 | 0.480 | 817.000 | 36.38 |
| 2013-12-26 | 2014-02-11 |
MSFT140322P00036000
MSFT140322P00037000
|
17 | 37.00 | 36.00 | 0.425 | 25.500 | 40.16 |
| 2014-02-19 | 2014-04-07 |
MSFT140517P00036000
MSFT140517P00037000
|
16 | 37.00 | 36.00 | 0.41 | 384.000 | 39.83 |
| 2014-04-23 | 2014-06-09 |
MSFT140719P00038000
MSFT140719P00039000
|
16 | 39.00 | 38.00 | 0.385 | 488.000 | 44.69 |
| 2014-06-25 | 2014-08-11 |
MSFT140920P00041000
MSFT140920P00042000
|
17 | 42.00 | 41.00 | 0.44 | 289.00 | 47.52 |
| 2014-08-27 | 2014-10-13 |
MSFT141122P00044000
MSFT141122P00045000
|
19 | 45.00 | 44.00 | 0.475 | -199.500 | 47.98 |
| 2014-10-22 | 2014-12-09 |
MSFT150117P00043000
MSFT150117P00044000
|
16 | 44.00 | 43.00 | 0.410 | 544.000 | 46.24 |
| 2014-12-23 | 2015-02-09 |
MSFT150320P00047000
MSFT150320P00048000
|
17 | 48.00 | 47.00 | 0.43 | -926.500 | 42.88 |
| 2015-02-17 | 2015-04-06 |
MSFT150515P00042000
MSFT150515P00043000
|
16 | 43.00 | 42.00 | 0.375 | -368.000 | 48.3 |
| 2015-04-21 | 2015-06-08 |
MSFT150717P00041000
MSFT150717P00042000
|
16 | 42.00 | 41.00 | 0.395 | 512.000 | 46.62 |
| 2015-06-23 | 2015-08-10 |
MSFT150918P00045000
MSFT150918P00046000
|
19 | 46.00 | 45.00 | 0.475 | 370.500 | 43.48 |
| 2015-08-26 | 2015-10-12 |
MSFT151120P00042000
MSFT151120P00043000
|
19 | 43.00 | 42.00 | 0.480 | 674.500 | 54.19 |
| 2015-10-20 | 2015-12-07 |
MSFT160115P00047000
MSFT160115P00048000
|
18 | 48.00 | 47.00 | 0.460 | 792.000 | 50.99 |
| 2015-12-22 | 2016-02-08 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 0.99 | -636.00 | 53.49 |
| 2016-02-23 | 2016-04-11 |
MSFT160520P00049000
MSFT160520P00050000
|
16 | 50.00 | 49.00 | 0.385 | 360.000 | 50.62 |
| 2016-04-19 | 2016-06-06 |
MSFT160715P00052500
MSFT160715P00055000
|
5 | 55.00 | 52.50 | 0.74 | -480.00 | 53.7 |
| 2016-06-21 | 2016-08-08 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.36 | 517.500 | 57.25 |
| 2016-08-23 | 2016-10-10 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.875 | 15.000 | 60.35 |
| 2016-10-25 | 2016-12-12 |
MSFT170120P00057500
MSFT170120P00060000
|
5 | 60.00 | 57.50 | 0.745 | 185.000 | 62.74 |
| 2016-12-20 | 2017-02-06 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 0.85 | 147.000 | 64.87 |
| 2017-02-21 | 2017-04-10 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.675 | 132.500 | 67.69 |
| 2017-04-25 | 2017-06-12 |
MSFT170721P00065000
MSFT170721P00067500
|
6 | 67.50 | 65.00 | 0.930 | 243.000 | 73.79 |
| 2017-06-20 | 2017-08-07 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 1.035 | 375.000 | 75.31 |
| 2017-08-22 | 2017-10-09 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.905 | 333.000 | 82.4 |
| 2017-10-24 | 2017-12-11 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 0.850 | 462.000 | 90 |
| 2017-12-19 | 2018-02-05 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 0.960 | 117.000 | 94.6 |
| 2018-03-20 | 2018-05-07 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 1.005 | 288.000 | 100.13 |
| 2018-05-22 | 2018-07-24 |
MSFT180817P00095000
MSFT180817P00097500
|
6 | 97.50 | 95.00 | 1.02 | 588.000 | 107.58 |
| 2018-07-24 | 2018-09-10 |
MSFT181019P00100000
MSFT181019P00105000
|
2 | 105.00 | 100.00 | 1.345 | 112.000 | 108.66 |
| 2018-09-25 | 2018-11-12 |
MSFT181221P00110000
MSFT181221P00115000
|
3 | 115.00 | 110.00 | 2.040 | -445.500 | 98.23 |
| 2018-11-20 | 2019-01-07 |
MSFT190215P00097500
MSFT190215P00100000
|
6 | 100.00 | 97.50 | 0.900 | 27.000 | 108.22 |
| 2019-01-22 | 2019-03-11 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.85 | 462.00 | 123.37 |
| 2019-03-26 | 2019-05-13 |
MSFT190621P00110000
MSFT190621P00115000
|
2 | 115.00 | 110.00 | 1.445 | 159.000 | 136.97 |
| 2019-05-23 | 2019-07-09 |
MSFT190816P00120000
MSFT190816P00125000
|
3 | 125.00 | 120.00 | 1.85 | 432.000 | 136.13 |
| 2019-07-23 | 2019-09-09 |
MSFT191018P00135000
MSFT191018P00140000
|
3 | 140.00 | 135.00 | 2.025 | -36.000 | 137.41 |
| 2019-09-24 | 2019-11-11 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.675 | 421.500 | 157.41 |
| 2019-11-26 | 2020-01-13 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.675 | 388.500 | 178.59 |
| 2020-01-21 | 2020-03-09 |
MSFT200417P00160000
MSFT200417P00165000
|
3 | 165.00 | 160.00 | 1.850 | -300.000 | 178.6 |
| 2020-03-24 | 2020-05-11 |
MSFT200619P00145000
MSFT200619P00150000
|
3 | 150.00 | 145.00 | 2.150 | 618.000 | 195.15 |
| 2020-06-24 | 2020-08-10 |
MSFT200918P00195000
MSFT200918P00200000
|
3 | 200.00 | 195.00 | 2.40 | 285.00 | 200.39 |
| 2020-08-25 | 2020-10-12 |
MSFT201120P00215000
MSFT201120P00220000
|
3 | 220.00 | 215.00 | 2.425 | 105.000 | 210.39 |
| 2020-10-21 | 2020-12-07 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.350 | 15.000 | 212.65 |
| 2020-12-22 | 2021-02-08 |
MSFT210319P00220000
MSFT210319P00225000
|
3 | 225.00 | 220.00 | 2.350 | 469.500 | 230.35 |
| 2021-02-23 | 2021-04-12 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 2.275 | 520.500 | 245.17 |
| 2021-04-20 | 2021-06-07 |
MSFT210716P00255000
MSFT210716P00260000
|
3 | 260.00 | 255.00 | 2.325 | -150.000 | 280.75 |
| 2021-06-22 | 2021-08-09 |
MSFT210917P00260000
MSFT210917P00265000
|
3 | 265.00 | 260.00 | 2.150 | 555.000 | 299.87 |
| 2021-08-24 | 2021-10-11 |
MSFT211119P00295000
MSFT211119P00300000
|
3 | 300.00 | 295.00 | 1.95 | -202.500 | 343.11 |
| 2021-10-26 | 2021-12-13 |
MSFT220121P00305000
MSFT220121P00310000
|
3 | 310.00 | 305.00 | 2.35 | 535.500 | 296.03 |
| 2021-12-21 | 2022-02-07 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 2.300 | -502.500 | 300.43 |
| 2022-02-23 | 2022-04-11 |
MSFT220520P00275000
MSFT220520P00280000
|
3 | 280.00 | 275.00 | 2.200 | 142.500 | 252.56 |
| 2022-04-19 | 2022-06-06 |
MSFT220715P00280000
MSFT220715P00285000
|
3 | 285.00 | 280.00 | 2.075 | -307.500 | 256.72 |
| 2022-06-21 | 2022-08-08 |
MSFT220916P00250000
MSFT220916P00255000
|
3 | 255.00 | 250.00 | 2.225 | 504.000 | 244.74 |
| 2022-08-23 | 2022-10-10 |
MSFT221118P00275000
MSFT221118P00280000
|
3 | 280.00 | 275.00 | 2.250 | -795.000 | 241.22 |
| 2022-10-25 | 2022-12-12 |
MSFT230120P00250000
MSFT230120P00255000
|
3 | 255.00 | 250.00 | 2.475 | 82.500 | 240.22 |
| 2022-12-20 | 2023-02-06 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 2.325 | 360.000 | 279.43 |
| 2023-02-21 | 2023-04-10 |
MSFT230519P00250000
MSFT230519P00255000
|
3 | 255.00 | 250.00 | 1.950 | 459.000 | 318.34 |
| 2023-04-25 | 2023-06-12 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 2.150 | 616.500 | 343.77 |
| 2023-06-26 | 2023-08-14 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 1.975 | -225.000 | 330.22 |
| 2023-08-22 | 2023-10-09 |
MSFT231117P00320000
MSFT231117P00325000
|
3 | 325.00 | 320.00 | 2.250 | 135.000 | 369.85 |
| 2023-10-25 | 2023-12-11 |
MSFT240119P00340000
MSFT240119P00345000
|
3 | 345.00 | 340.00 | 2.00 | 438.000 | 398.67 |
| 2023-12-20 | 2024-02-05 |
MSFT240315P00370000
MSFT240315P00375000
|
3 | 375.00 | 370.00 | 2.25 | 550.500 | 416.42 |
| 2024-02-21 | 2024-04-08 |
MSFT240517P00400000
MSFT240517P00405000
|
3 | 405.00 | 400.00 | 2.25 | 330.000 | 420.21 |
| 2024-04-24 | 2024-06-10 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 1.975 | 277.500 | 437.11 |
| 2024-07-25 | 2024-09-10 |
MSFT241018P00420000
MSFT241018P00425000
|
3 | 425.00 | 420.00 | 2.375 | -397.500 | 418.16 |
| 2024-09-24 | 2024-11-11 |
MSFT241220P00430000
MSFT241220P00435000
|
3 | 435.00 | 430.00 | 2.425 | -345.000 | 436.6 |
| 2024-11-26 | 2025-01-13 |
MSFT250221P00430000
MSFT250221P00435000
|
3 | 435.00 | 430.00 | 2.150 | -615.000 | 408.21 |
| 2025-01-21 | 2025-03-10 |
MSFT250417P00430000
MSFT250417P00435000
|
3 | 435.00 | 430.00 | 2.25 | -772.500 | 367.78 |
| 2025-03-26 | 2025-05-12 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.775 | 480.000 | 477.4 |
| 2025-06-26 | 2025-08-12 |
MSFT250919P00500000
MSFT250919P00505000
|
3 | 505.00 | 500.00 | 2.350 | 465.000 | 0 |