| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-21 | 2010-03-29 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.430 | -68.000 | 30.67 |
| 2010-07-21 | 2010-09-27 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.39 | -48.00 | 25.54 |
| 2010-10-27 | 2011-01-03 |
MSFT110122P00025000
MSFT110122P00026000
|
17 | 26.00 | 25.00 | 0.43 | 663.000 | 28.02 |
| 2011-01-19 | 2011-03-28 |
MSFT110416P00027000
MSFT110416P00028000
|
15 | 28.00 | 27.00 | 0.37 | -907.500 | 25.37 |
| 2011-03-28 | 2011-06-03 |
MSFT110618P00024000
MSFT110618P00025000
|
15 | 25.00 | 24.00 | 0.35 | -562.500 | 24.26 |
| 2011-06-22 | 2011-08-29 |
MSFT110917P00023000
MSFT110917P00024000
|
14 | 24.00 | 23.00 | 0.315 | 343.000 | 27.12 |
| 2011-08-29 | 2011-11-04 |
MSFT111119P00025000
MSFT111119P00026000
|
17 | 26.00 | 25.00 | 0.415 | 204.000 | 25.3 |
| 2011-11-23 | 2012-01-30 |
MSFT120218P00023000
MSFT120218P00024000
|
15 | 24.00 | 23.00 | 0.360 | 525.000 | 31.25 |
| 2012-01-30 | 2012-04-09 |
MSFT120421P00028000
MSFT120421P00029000
|
15 | 29.00 | 28.00 | 0.335 | 457.500 | 32.42 |
| 2012-04-25 | 2012-07-02 |
MSFT120721P00031000
MSFT120721P00032000
|
16 | 32.00 | 31.00 | 0.39 | -520.000 | 30.12 |
| 2012-07-02 | 2012-09-07 |
MSFT120922P00029000
MSFT120922P00030000
|
15 | 30.00 | 29.00 | 0.345 | 397.500 | 31.19 |
| 2012-09-26 | 2012-12-03 |
MSFT121222P00029000
MSFT121222P00030000
|
16 | 30.00 | 29.00 | 0.41 | -912.000 | 27.45 |
| 2012-12-19 | 2013-02-25 |
MSFT130316P00026000
MSFT130316P00027000
|
16 | 27.00 | 26.00 | 0.395 | 272.000 | 28.04 |
| 2013-02-25 | 2013-05-03 |
MSFT130518P00026000
MSFT130518P00027000
|
15 | 27.00 | 26.00 | 0.355 | 525.000 | 34.87 |
| 2013-05-22 | 2013-07-29 |
MSFT130817P00033000
MSFT130817P00034000
|
15 | 34.00 | 33.00 | 0.37 | -885.00 | 31.8 |
| 2013-07-29 | 2013-10-04 |
MSFT131019P00030000
MSFT131019P00031000
|
15 | 31.00 | 30.00 | 0.370 | 517.500 | 34.96 |
| 2013-10-23 | 2013-12-30 |
MSFT140118P00033000
MSFT140118P00034000
|
19 | 34.00 | 33.00 | 0.480 | 855.000 | 36.38 |
| 2013-12-30 | 2014-03-07 |
MSFT140322P00036000
MSFT140322P00037000
|
17 | 37.00 | 36.00 | 0.435 | 518.500 | 40.16 |
| 2014-03-26 | 2014-06-02 |
MSFT140621P00039000
MSFT140621P00040000
|
19 | 40.00 | 39.00 | 0.485 | 636.500 | 41.68 |
| 2014-06-25 | 2014-09-02 |
MSFT140920P00041000
MSFT140920P00042000
|
17 | 42.00 | 41.00 | 0.44 | 705.500 | 47.52 |
| 2014-09-02 | 2014-11-10 |
MSFT141122P00044000
MSFT141122P00045000
|
18 | 45.00 | 44.00 | 0.445 | 783.000 | 47.98 |
| 2014-11-25 | 2015-02-02 |
MSFT150220P00046000
MSFT150220P00047000
|
16 | 47.00 | 46.00 | 0.405 | -992.000 | 43.86 |
| 2015-02-17 | 2015-04-27 |
MSFT150515P00042000
MSFT150515P00043000
|
16 | 43.00 | 42.00 | 0.375 | 584.000 | 48.3 |
| 2015-04-27 | 2015-07-06 |
MSFT150717P00047000
MSFT150717P00048000
|
18 | 48.00 | 47.00 | 0.46 | -936.00 | 46.62 |
| 2015-07-21 | 2015-09-28 |
MSFT151016P00046000
MSFT151016P00047000
|
18 | 47.00 | 46.00 | 0.455 | -747.000 | 47.51 |
| 2015-09-28 | 2015-12-04 |
MSFT151218P00042000
MSFT151218P00043000
|
17 | 43.00 | 42.00 | 0.425 | 714.000 | 54.13 |
| 2015-12-22 | 2016-02-29 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 0.99 | -651.000 | 53.49 |
| 2016-02-29 | 2016-05-06 |
MSFT160520P00049000
MSFT160520P00050000
|
16 | 50.00 | 49.00 | 0.405 | 88.000 | 50.62 |
| 2016-05-25 | 2016-08-01 |
MSFT160819P00050000
MSFT160819P00052500
|
6 | 52.50 | 50.00 | 1.050 | 609.000 | 57.62 |
| 2016-08-01 | 2016-10-07 |
MSFT161021P00052500
MSFT161021P00055000
|
5 | 55.00 | 52.50 | 0.700 | 200.000 | 59.66 |
| 2016-10-25 | 2017-01-03 |
MSFT170120P00057500
MSFT170120P00060000
|
5 | 60.00 | 57.50 | 0.745 | 312.500 | 62.74 |
| 2017-01-24 | 2017-04-03 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.830 | 392.500 | 66.4 |
| 2017-04-25 | 2017-07-03 |
MSFT170721P00065000
MSFT170721P00067500
|
6 | 67.50 | 65.00 | 0.930 | 135.000 | 73.79 |
| 2017-07-25 | 2017-10-02 |
MSFT171020P00070000
MSFT171020P00072500
|
5 | 72.50 | 70.00 | 0.685 | 232.500 | 78.81 |
| 2017-10-24 | 2018-01-02 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 0.850 | 501.000 | 90 |
| 2018-01-23 | 2018-04-02 |
MSFT180420P00090000
MSFT180420P00092500
|
7 | 92.50 | 90.00 | 1.205 | -206.500 | 95 |
| 2018-04-24 | 2018-07-02 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.060 | 531.000 | 106.27 |
| 2018-07-02 | 2018-09-07 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 1.035 | 585.000 | 114.26 |
| 2018-09-25 | 2018-12-03 |
MSFT181221P00110000
MSFT181221P00115000
|
3 | 115.00 | 110.00 | 2.040 | -106.500 | 98.23 |
| 2018-12-18 | 2019-02-25 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 2.200 | 601.500 | 115.91 |
| 2019-02-25 | 2019-05-03 |
MSFT190517P00105000
MSFT190517P00110000
|
2 | 110.00 | 105.00 | 1.60 | 318.000 | 128.07 |
| 2019-05-23 | 2019-07-29 |
MSFT190816P00120000
MSFT190816P00125000
|
3 | 125.00 | 120.00 | 1.85 | 549.000 | 136.13 |
| 2019-07-29 | 2019-10-04 |
MSFT191018P00135000
MSFT191018P00140000
|
3 | 140.00 | 135.00 | 1.705 | -117.000 | 137.41 |
| 2019-10-22 | 2019-12-30 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.850 | 540.000 | 167.1 |
| 2019-12-30 | 2020-03-06 |
MSFT200320P00150000
MSFT200320P00155000
|
2 | 155.00 | 150.00 | 1.600 | 105.000 | 137.35 |
| 2020-03-24 | 2020-06-01 |
MSFT200619P00145000
MSFT200619P00150000
|
3 | 150.00 | 145.00 | 2.150 | 630.000 | 195.15 |
| 2020-06-24 | 2020-08-31 |
MSFT200918P00195000
MSFT200918P00200000
|
3 | 200.00 | 195.00 | 2.40 | 654.000 | 200.39 |
| 2020-09-23 | 2020-11-30 |
MSFT201218P00195000
MSFT201218P00200000
|
3 | 200.00 | 195.00 | 2.35 | 597.000 | 218.59 |
| 2020-11-30 | 2021-02-05 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.275 | 663.000 | 240.97 |
| 2021-02-23 | 2021-05-03 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 2.275 | 616.500 | 245.17 |
| 2021-05-25 | 2021-08-02 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.975 | 580.500 | 304.36 |
| 2021-08-24 | 2021-11-01 |
MSFT211119P00295000
MSFT211119P00300000
|
3 | 300.00 | 295.00 | 1.95 | 544.500 | 343.11 |
| 2021-11-01 | 2022-01-07 |
MSFT220121P00325000
MSFT220121P00330000
|
3 | 330.00 | 325.00 | 2.175 | -532.500 | 296.03 |
| 2022-01-19 | 2022-03-28 |
MSFT220414P00300000
MSFT220414P00305000
|
3 | 305.00 | 300.00 | 2.325 | 285.000 | 279.83 |
| 2022-03-28 | 2022-06-03 |
MSFT220617P00305000
MSFT220617P00310000
|
3 | 310.00 | 305.00 | 2.150 | -900.000 | 247.65 |
| 2022-06-21 | 2022-08-29 |
MSFT220916P00250000
MSFT220916P00255000
|
3 | 255.00 | 250.00 | 2.225 | 364.500 | 244.74 |
| 2022-08-29 | 2022-11-04 |
MSFT221118P00260000
MSFT221118P00265000
|
3 | 265.00 | 260.00 | 2.30 | -757.500 | 241.22 |
| 2022-11-22 | 2023-01-30 |
MSFT230217P00245000
MSFT230217P00250000
|
3 | 250.00 | 245.00 | 2.300 | -127.500 | 258.06 |
| 2023-01-30 | 2023-04-10 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.30 | 685.500 | 285.76 |
| 2023-04-25 | 2023-07-03 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 2.150 | 636.000 | 343.77 |
| 2023-07-27 | 2023-10-02 |
MSFT231020P00330000
MSFT231020P00335000
|
3 | 335.00 | 330.00 | 2.425 | -322.500 | 326.67 |
| 2023-10-25 | 2024-01-02 |
MSFT240119P00340000
MSFT240119P00345000
|
3 | 345.00 | 340.00 | 2.00 | 501.000 | 398.67 |
| 2024-01-25 | 2024-04-01 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.05 | 432.00 | 399.12 |
| 2024-04-24 | 2024-07-01 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 1.975 | 556.500 | 437.11 |
| 2024-07-25 | 2024-09-30 |
MSFT241018P00420000
MSFT241018P00425000
|
3 | 425.00 | 420.00 | 2.375 | 64.500 | 418.16 |
| 2024-09-30 | 2024-12-06 |
MSFT241220P00430000
MSFT241220P00435000
|
3 | 435.00 | 430.00 | 2.375 | 418.500 | 436.6 |
| 2024-12-24 | 2025-03-03 |
MSFT250321P00430000
MSFT250321P00440000
|
1 | 440.00 | 430.00 | 4.00 | -557.500 | 391.26 |
| 2025-03-26 | 2025-06-02 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.775 | 498.000 | 477.4 |