| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-18 | 2010-12-27 |
MSFT110219P00023000
MSFT110219P00024000
|
13 | 24.00 | 23.00 | 0.235 | 240.500 | 27.06 |
| 2011-01-18 | 2011-02-24 |
MSFT110416P00026000
MSFT110416P00027000
|
12 | 27.00 | 26.00 | 0.225 | -216.000 | 25.37 |
| 2011-03-16 | 2011-04-25 |
MSFT110618P00022000
MSFT110618P00023000
|
13 | 23.00 | 22.00 | 0.24 | 221.000 | 24.26 |
| 2011-07-22 | 2011-08-29 |
MSFT111022P00025000
MSFT111022P00026000
|
12 | 26.00 | 25.00 | 0.230 | -180.000 | 27.16 |
| 2011-09-14 | 2011-10-21 |
MSFT111217P00023000
MSFT111217P00024000
|
12 | 24.00 | 23.00 | 0.215 | 138.000 | 26 |
| 2011-11-22 | 2011-12-29 |
MSFT120218P00022000
MSFT120218P00023000
|
12 | 23.00 | 22.00 | 0.225 | 186.000 | 31.25 |
| 2012-01-20 | 2012-02-27 |
MSFT120421P00027000
MSFT120421P00028000
|
12 | 28.00 | 27.00 | 0.22 | 198.000 | 32.42 |
| 2012-03-14 | 2012-04-20 |
MSFT120616P00030000
MSFT120616P00031000
|
13 | 31.00 | 30.00 | 0.235 | 32.500 | 30.02 |
| 2012-05-17 | 2012-06-25 |
MSFT120818P00026000
MSFT120818P00027000
|
12 | 27.00 | 26.00 | 0.20 | 90.000 | 30.9 |
| 2012-06-25 | 2012-08-01 |
MSFT120922P00027000
MSFT120922P00028000
|
13 | 28.00 | 27.00 | 0.24 | 52.000 | 31.19 |
| 2012-08-16 | 2012-09-24 |
MSFT121117P00028000
MSFT121117P00029000
|
12 | 29.00 | 28.00 | 0.225 | 66.000 | 26.52 |
| 2012-09-24 | 2012-10-31 |
MSFT121222P00028000
MSFT121222P00029000
|
12 | 29.00 | 28.00 | 0.220 | -360.000 | 27.45 |
| 2012-11-14 | 2012-12-21 |
MSFT130216P00024000
MSFT130216P00025000
|
12 | 25.00 | 24.00 | 0.215 | 132.000 | 28.01 |
| 2013-02-13 | 2013-03-22 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.195 | 114.000 | 34.87 |
| 2013-04-17 | 2013-05-24 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.215 | 240.000 | 31.4 |
| 2013-06-19 | 2013-07-26 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.195 | -384.000 | 32.79 |
| 2013-08-14 | 2013-09-20 |
MSFT131116P00029000
MSFT131116P00030000
|
12 | 30.00 | 29.00 | 0.22 | 126.000 | 37.84 |
| 2013-09-20 | 2013-10-28 |
MSFT131221P00029000
MSFT131221P00030000
|
12 | 30.00 | 29.00 | 0.190 | 204.000 | 36.8 |
| 2013-11-20 | 2013-12-27 |
MSFT140222P00033000
MSFT140222P00034000
|
12 | 34.00 | 33.00 | 0.225 | 90.000 | 37.98 |
| 2014-01-15 | 2014-02-21 |
MSFT140419P00033000
MSFT140419P00034000
|
12 | 34.00 | 33.00 | 0.230 | 204.000 | 40.01 |
| 2014-03-19 | 2014-04-25 |
MSFT140621P00036000
MSFT140621P00037000
|
13 | 37.00 | 36.00 | 0.255 | 149.500 | 41.68 |
| 2014-05-14 | 2014-06-20 |
MSFT140816P00037000
MSFT140816P00038000
|
12 | 38.00 | 37.00 | 0.225 | 174.000 | 44.79 |
| 2014-06-20 | 2014-07-28 |
MSFT140920P00038000
MSFT140920P00039000
|
12 | 39.00 | 38.00 | 0.205 | 198.000 | 47.52 |
| 2014-08-20 | 2014-09-26 |
MSFT141122P00041000
MSFT141122P00042000
|
12 | 42.00 | 41.00 | 0.20 | 138.000 | 47.98 |
| 2014-10-15 | 2014-11-21 |
MSFT150117P00039000
MSFT150117P00040000
|
13 | 40.00 | 39.00 | 0.235 | 286.000 | 46.24 |
| 2014-11-21 | 2014-12-29 |
MSFT150220P00044000
MSFT150220P00045000
|
12 | 45.00 | 44.00 | 0.215 | 6.000 | 43.86 |
| 2015-01-13 | 2015-02-19 |
MSFT150417P00042000
MSFT150417P00043000
|
12 | 43.00 | 42.00 | 0.210 | -150.000 | 41.62 |
| 2015-03-17 | 2015-04-23 |
MSFT150619P00038000
MSFT150619P00039000
|
12 | 39.00 | 38.00 | 0.230 | 168.000 | 46.1 |
| 2015-05-19 | 2015-06-25 |
MSFT150821P00044000
MSFT150821P00045000
|
13 | 45.00 | 44.00 | 0.275 | -149.500 | 43.07 |
| 2015-07-14 | 2015-08-20 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.255 | 71.500 | 47.51 |
| 2015-08-20 | 2015-09-28 |
MSFT151120P00042000
MSFT151120P00043000
|
13 | 43.00 | 42.00 | 0.280 | -182.000 | 54.19 |
| 2015-10-13 | 2015-11-19 |
MSFT160115P00043000
MSFT160115P00044000
|
13 | 44.00 | 43.00 | 0.245 | 305.500 | 50.99 |
| 2015-11-19 | 2015-12-28 |
MSFT160219P00049000
MSFT160219P00050000
|
13 | 50.00 | 49.00 | 0.235 | 156.000 | 51.82 |
| 2016-01-12 | 2016-02-18 |
MSFT160415P00048000
MSFT160415P00049000
|
13 | 49.00 | 48.00 | 0.26 | 52.00 | 55.65 |
| 2016-02-18 | 2016-03-28 |
MSFT160520P00047000
MSFT160520P00048000
|
13 | 48.00 | 47.00 | 0.255 | 149.500 | 50.62 |
| 2016-04-12 | 2016-05-19 |
MSFT160715P00049000
MSFT160715P00050000
|
12 | 50.00 | 49.00 | 0.190 | -222.000 | 53.7 |
| 2016-06-15 | 2016-07-22 |
MSFT160916P00045000
MSFT160916P00046000
|
12 | 46.00 | 45.00 | 0.225 | 264.000 | 57.25 |
| 2017-06-19 | 2017-07-26 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.565 | 225.000 | 75.31 |
| 2017-10-23 | 2017-11-29 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.555 | 237.500 | 90 |
| 2017-12-12 | 2018-01-18 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.515 | 185.000 | 94.6 |
| 2018-01-18 | 2018-02-26 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.545 | 210.000 | 95 |
| 2018-03-13 | 2018-04-19 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.525 | 97.500 | 100.13 |
| 2018-04-19 | 2018-05-29 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.620 | 162.500 | 106.27 |
| 2018-06-19 | 2018-07-26 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.585 | 257.500 | 114.26 |
| 2018-10-16 | 2018-11-23 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.140 | -202.000 | 107.71 |
| 2018-12-11 | 2019-01-17 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.60 | 2.500 | 115.91 |
| 2019-01-17 | 2019-02-25 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.675 | 262.500 | 123.37 |
| 2019-06-20 | 2019-07-29 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.135 | 150.000 | 139.44 |
| 2019-09-18 | 2019-10-25 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.170 | 137.000 | 157.41 |
| 2019-12-20 | 2020-01-27 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.170 | 78.000 | 137.35 |
| 2020-02-11 | 2020-03-19 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 1.200 | -510.000 | 183.16 |
| 2020-03-19 | 2020-04-27 |
MSFT200619P00120000
MSFT200619P00125000
|
3 | 125.00 | 120.00 | 1.725 | 484.500 | 195.15 |
| 2020-06-16 | 2020-07-23 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.25 | 112.000 | 200.39 |
| 2020-08-18 | 2020-09-24 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 1.475 | -110.000 | 210.39 |
| 2020-10-13 | 2020-11-19 |
MSFT210115P00200000
MSFT210115P00205000
|
2 | 205.00 | 200.00 | 1.225 | -65.000 | 212.65 |
| 2020-11-19 | 2020-12-28 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 1.225 | 152.000 | 240.97 |
| 2021-01-12 | 2021-02-18 |
MSFT210416P00195000
MSFT210416P00200000
|
3 | 200.00 | 195.00 | 1.675 | 403.500 | 260.74 |
| 2021-02-18 | 2021-03-29 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.375 | 25.000 | 245.17 |
| 2021-04-13 | 2021-05-20 |
MSFT210716P00235000
MSFT210716P00240000
|
2 | 240.00 | 235.00 | 1.075 | -75.000 | 280.75 |
| 2021-05-20 | 2021-06-28 |
MSFT210820P00225000
MSFT210820P00230000
|
2 | 230.00 | 225.00 | 1.175 | 200.000 | 304.36 |
| 2021-07-14 | 2021-08-20 |
MSFT211015P00260000
MSFT211015P00265000
|
2 | 265.00 | 260.00 | 1.15 | 184.00 | 304.21 |
| 2021-08-20 | 2021-09-27 |
MSFT211119P00280000
MSFT211119P00285000
|
2 | 285.00 | 280.00 | 1.100 | -50.000 | 343.11 |
| 2021-10-19 | 2021-11-26 |
MSFT220121P00285000
MSFT220121P00290000
|
2 | 290.00 | 285.00 | 1.175 | 149.000 | 296.03 |
| 2021-12-14 | 2022-01-20 |
MSFT220318P00300000
MSFT220318P00305000
|
2 | 305.00 | 300.00 | 1.300 | -295.000 | 300.43 |
| 2022-02-15 | 2022-03-24 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.175 | 90.000 | 252.56 |
| 2022-04-12 | 2022-05-19 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.325 | -230.000 | 256.72 |
| 2022-05-19 | 2022-06-27 |
MSFT220819P00225000
MSFT220819P00230000
|
2 | 230.00 | 225.00 | 1.175 | 114.000 | 286.15 |
| 2022-07-19 | 2022-08-25 |
MSFT221021P00235000
MSFT221021P00240000
|
2 | 240.00 | 235.00 | 1.300 | 170.000 | 242.12 |
| 2022-09-13 | 2022-10-20 |
MSFT221216P00225000
MSFT221216P00230000
|
2 | 230.00 | 225.00 | 1.300 | -55.000 | 244.69 |
| 2022-10-20 | 2022-11-28 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 1.25 | 124.00 | 240.22 |
| 2022-12-13 | 2023-01-19 |
MSFT230317P00235000
MSFT230317P00240000
|
2 | 240.00 | 235.00 | 1.35 | -285.000 | 279.43 |
| 2023-01-19 | 2023-02-27 |
MSFT230421P00210000
MSFT230421P00215000
|
2 | 215.00 | 210.00 | 1.125 | 140.000 | 285.76 |
| 2023-03-14 | 2023-04-20 |
MSFT230616P00240000
MSFT230616P00245000
|
2 | 245.00 | 240.00 | 1.425 | 209.000 | 342.33 |
| 2023-04-20 | 2023-05-30 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.175 | 209.000 | 343.77 |
| 2023-06-14 | 2023-07-21 |
MSFT230915P00315000
MSFT230915P00320000
|
2 | 320.00 | 315.00 | 1.60 | 40.00 | 330.22 |
| 2023-07-21 | 2023-08-28 |
MSFT231020P00320000
MSFT231020P00325000
|
2 | 325.00 | 320.00 | 1.375 | -180.000 | 326.67 |
| 2023-09-12 | 2023-10-19 |
MSFT231215P00310000
MSFT231215P00315000
|
2 | 315.00 | 310.00 | 1.425 | 25.000 | 370.73 |
| 2023-10-19 | 2023-11-27 |
MSFT240119P00305000
MSFT240119P00310000
|
2 | 310.00 | 305.00 | 1.275 | 238.000 | 398.67 |
| 2023-12-12 | 2024-01-18 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.225 | 180.000 | 416.42 |
| 2024-01-18 | 2024-02-26 |
MSFT240419P00370000
MSFT240419P00375000
|
2 | 375.00 | 370.00 | 1.35 | 173.000 | 399.12 |
| 2024-03-19 | 2024-04-25 |
MSFT240621P00395000
MSFT240621P00400000
|
2 | 400.00 | 395.00 | 1.375 | -15.000 | 449.78 |
| 2024-05-14 | 2024-06-20 |
MSFT240816P00395000
MSFT240816P00400000
|
2 | 400.00 | 395.00 | 1.425 | 186.000 | 418.47 |
| 2024-06-20 | 2024-07-29 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 1.40 | -150.000 | 435.27 |
| 2024-08-14 | 2024-09-20 |
MSFT241115P00390000
MSFT241115P00395000
|
2 | 395.00 | 390.00 | 1.300 | 130.000 | 415 |
| 2024-09-20 | 2024-10-28 |
MSFT241220P00410000
MSFT241220P00415000
|
2 | 415.00 | 410.00 | 1.350 | 125.000 | 436.6 |
| 2024-11-19 | 2024-12-26 |
MSFT250221P00390000
MSFT250221P00395000
|
2 | 395.00 | 390.00 | 1.25 | 150.000 | 408.21 |
| 2025-01-14 | 2025-02-20 |
MSFT250417P00390000
MSFT250417P00395000
|
2 | 395.00 | 390.00 | 1.35 | 50.000 | 367.78 |
| 2025-03-18 | 2025-04-24 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 1.325 | 95.000 | 477.4 |
| 2025-05-13 | 2025-06-20 |
MSFT250815P00420000
MSFT250815P00425000
|
2 | 425.00 | 420.00 | 1.275 | 155.000 | 520.17 |
| 2025-06-20 | 2025-07-28 |
MSFT250919P00440000
MSFT250919P00450000
|
1 | 450.00 | 440.00 | 2.350 | 173.500 | 0 |