| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-21 | 2010-04-08 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.430 | 195.500 | 30.67 |
| 2010-07-21 | 2010-10-06 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.39 | -232.000 | 25.54 |
| 2010-10-27 | 2011-01-12 |
MSFT110122P00025000
MSFT110122P00026000
|
17 | 26.00 | 25.00 | 0.43 | 714.000 | 28.02 |
| 2011-01-19 | 2011-04-06 |
MSFT110416P00027000
MSFT110416P00028000
|
15 | 28.00 | 27.00 | 0.37 | -855.000 | 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 |
MSFT111022P00026000
MSFT111022P00027000
|
16 | 27.00 | 26.00 | 0.385 | 80.000 | 27.16 |
| 2011-10-26 | 2012-01-11 |
MSFT120121P00025000
MSFT120121P00026000
|
15 | 26.00 | 25.00 | 0.34 | 450.000 | 29.71 |
| 2012-01-25 | 2012-04-11 |
MSFT120421P00028000
MSFT120421P00029000
|
14 | 29.00 | 28.00 | 0.33 | 336.000 | 32.42 |
| 2012-04-25 | 2012-07-11 |
MSFT120721P00031000
MSFT120721P00032000
|
16 | 32.00 | 31.00 | 0.39 | -888.000 | 30.12 |
| 2012-07-25 | 2012-10-10 |
MSFT121020P00028000
MSFT121020P00029000
|
18 | 29.00 | 28.00 | 0.455 | 216.000 | 28.64 |
| 2012-10-24 | 2013-01-09 |
MSFT130119P00027000
MSFT130119P00028000
|
18 | 28.00 | 27.00 | 0.450 | -729.000 | 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 |
MSFT131019P00031000
MSFT131019P00032000
|
18 | 32.00 | 31.00 | 0.45 | 630.000 | 34.96 |
| 2013-10-23 | 2014-01-08 |
MSFT140118P00033000
MSFT140118P00034000
|
19 | 34.00 | 33.00 | 0.480 | 826.500 | 36.38 |
| 2014-01-22 | 2014-04-09 |
MSFT140419P00035000
MSFT140419P00036000
|
18 | 36.00 | 35.00 | 0.470 | 837.000 | 40.01 |
| 2014-04-23 | 2014-07-09 |
MSFT140719P00038000
MSFT140719P00039000
|
16 | 39.00 | 38.00 | 0.385 | 592.000 | 44.69 |
| 2014-07-23 | 2014-10-08 |
MSFT141018P00044000
MSFT141018P00045000
|
19 | 45.00 | 44.00 | 0.485 | 826.500 | 43.63 |
| 2014-10-22 | 2015-01-07 |
MSFT150117P00043000
MSFT150117P00044000
|
16 | 44.00 | 43.00 | 0.410 | 568.000 | 46.24 |
| 2015-01-20 | 2015-04-07 |
MSFT150417P00045000
MSFT150417P00046000
|
17 | 46.00 | 45.00 | 0.420 | -1028.500 | 41.62 |
| 2015-04-21 | 2015-07-07 |
MSFT150717P00041000
MSFT150717P00042000
|
16 | 42.00 | 41.00 | 0.395 | 568.000 | 46.62 |
| 2015-07-21 | 2015-10-06 |
MSFT151016P00046000
MSFT151016P00047000
|
18 | 47.00 | 46.00 | 0.455 | 135.000 | 47.51 |
| 2015-10-20 | 2016-01-05 |
MSFT160115P00047000
MSFT160115P00048000
|
18 | 48.00 | 47.00 | 0.460 | 801.000 | 50.99 |
| 2016-01-19 | 2016-04-05 |
MSFT160415P00049000
MSFT160415P00050000
|
17 | 50.00 | 49.00 | 0.43 | 697.000 | 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 |
| 2016-10-25 | 2017-01-10 |
MSFT170120P00057500
MSFT170120P00060000
|
5 | 60.00 | 57.50 | 0.745 | 357.500 | 62.74 |
| 2017-01-24 | 2017-04-11 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.830 | 405.000 | 66.4 |
| 2017-04-25 | 2017-07-11 |
MSFT170721P00065000
MSFT170721P00067500
|
6 | 67.50 | 65.00 | 0.930 | 345.000 | 73.79 |
| 2017-07-25 | 2017-10-10 |
MSFT171020P00070000
MSFT171020P00072500
|
5 | 72.50 | 70.00 | 0.685 | 327.500 | 78.81 |
| 2017-10-24 | 2018-01-09 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 0.850 | 501.000 | 90 |
| 2018-01-23 | 2018-04-10 |
MSFT180420P00090000
MSFT180420P00092500
|
7 | 92.50 | 90.00 | 1.205 | 294.000 | 95 |
| 2018-04-24 | 2018-07-24 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.060 | 0 | 106.27 |
| 2018-07-24 | 2018-10-09 |
MSFT181019P00100000
MSFT181019P00105000
|
2 | 105.00 | 100.00 | 1.345 | 249.000 | 108.66 |
| 2018-10-23 | 2019-01-08 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.505 | -139.000 | 107.71 |
| 2019-01-22 | 2019-04-09 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.85 | 549.000 | 123.37 |
| 2019-04-23 | 2019-07-09 |
MSFT190719P00120000
MSFT190719P00125000
|
3 | 125.00 | 120.00 | 1.845 | 519.000 | 136.62 |
| 2019-07-23 | 2019-10-08 |
MSFT191018P00135000
MSFT191018P00140000
|
3 | 140.00 | 135.00 | 2.025 | -264.000 | 137.41 |
| 2019-10-22 | 2020-01-07 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.850 | 550.500 | 167.1 |
| 2020-01-21 | 2020-04-07 |
MSFT200417P00160000
MSFT200417P00165000
|
3 | 165.00 | 160.00 | 1.850 | -52.500 | 178.6 |
| 2020-04-21 | 2020-07-07 |
MSFT200717P00165000
MSFT200717P00170000
|
3 | 170.00 | 165.00 | 2.35 | 639.000 | 202.88 |
| 2020-07-21 | 2020-10-06 |
MSFT201016P00205000
MSFT201016P00210000
|
3 | 210.00 | 205.00 | 2.40 | -90.000 | 219.66 |
| 2020-10-21 | 2021-01-06 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.350 | -51.000 | 212.65 |
| 2021-01-21 | 2021-04-08 |
MSFT210416P00220000
MSFT210416P00225000
|
3 | 225.00 | 220.00 | 2.425 | 715.500 | 260.74 |
| 2021-04-20 | 2021-07-06 |
MSFT210716P00255000
MSFT210716P00260000
|
3 | 260.00 | 255.00 | 2.325 | 669.000 | 280.75 |
| 2021-07-20 | 2021-10-05 |
MSFT211015P00275000
MSFT211015P00280000
|
3 | 280.00 | 275.00 | 2.100 | 451.500 | 304.21 |
| 2021-10-26 | 2022-01-11 |
MSFT220121P00305000
MSFT220121P00310000
|
3 | 310.00 | 305.00 | 2.35 | 336.000 | 296.03 |
| 2022-01-19 | 2022-04-06 |
MSFT220414P00300000
MSFT220414P00305000
|
3 | 305.00 | 300.00 | 2.325 | -157.500 | 279.83 |
| 2022-04-19 | 2022-07-05 |
MSFT220715P00280000
MSFT220715P00285000
|
3 | 285.00 | 280.00 | 2.075 | -870.000 | 256.72 |
| 2022-07-27 | 2022-10-12 |
MSFT221021P00265000
MSFT221021P00270000
|
3 | 270.00 | 265.00 | 2.125 | -855.000 | 242.12 |
| 2022-10-25 | 2023-01-10 |
MSFT230120P00250000
MSFT230120P00255000
|
3 | 255.00 | 250.00 | 2.475 | -877.500 | 240.22 |
| 2023-01-24 | 2023-04-11 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.275 | 664.500 | 285.76 |
| 2023-04-25 | 2023-07-11 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 2.150 | 640.500 | 343.77 |
| 2023-07-27 | 2023-10-12 |
MSFT231020P00330000
MSFT231020P00335000
|
3 | 335.00 | 330.00 | 2.425 | -30.000 | 326.67 |
| 2023-10-25 | 2024-01-10 |
MSFT240119P00340000
MSFT240119P00345000
|
3 | 345.00 | 340.00 | 2.00 | 627.000 | 398.67 |
| 2024-01-25 | 2024-04-11 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.05 | 555.00 | 399.12 |
| 2024-04-24 | 2024-07-10 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 1.975 | 585.000 | 437.11 |
| 2024-07-25 | 2024-10-10 |
MSFT241018P00420000
MSFT241018P00425000
|
3 | 425.00 | 420.00 | 2.375 | -457.500 | 418.16 |
| 2024-10-23 | 2025-01-08 |
MSFT250117P00425000
MSFT250117P00430000
|
3 | 430.00 | 425.00 | 2.425 | -45.000 | 429.03 |
| 2025-01-21 | 2025-04-08 |
MSFT250417P00430000
MSFT250417P00435000
|
3 | 435.00 | 430.00 | 2.25 | -817.500 | 367.78 |
| 2025-04-23 | 2025-07-09 |
MSFT250718P00375000
MSFT250718P00380000
|
3 | 380.00 | 375.00 | 2.075 | 621.000 | 510.05 |