| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-18 | 2011-01-14 |
MSFT110219P00023000
MSFT110219P00024000
|
13 | 24.00 | 23.00 | 0.235 | 279.500 | 27.06 |
| 2011-01-18 | 2011-03-16 |
MSFT110416P00026000
MSFT110416P00027000
|
12 | 27.00 | 26.00 | 0.225 | -696.000 | 25.37 |
| 2011-03-16 | 2011-05-12 |
MSFT110618P00022000
MSFT110618P00023000
|
13 | 23.00 | 22.00 | 0.24 | 240.500 | 24.26 |
| 2011-07-22 | 2011-09-19 |
MSFT111022P00025000
MSFT111022P00026000
|
12 | 26.00 | 25.00 | 0.230 | 48.000 | 27.16 |
| 2011-09-20 | 2011-11-16 |
MSFT111217P00024000
MSFT111217P00025000
|
12 | 25.00 | 24.00 | 0.230 | 54.000 | 26 |
| 2011-11-22 | 2012-01-18 |
MSFT120218P00022000
MSFT120218P00023000
|
12 | 23.00 | 22.00 | 0.225 | 252.000 | 31.25 |
| 2012-01-20 | 2012-03-19 |
MSFT120421P00027000
MSFT120421P00028000
|
12 | 28.00 | 27.00 | 0.22 | 252.000 | 32.42 |
| 2012-05-17 | 2012-07-13 |
MSFT120818P00026000
MSFT120818P00027000
|
12 | 27.00 | 26.00 | 0.20 | 132.00 | 30.9 |
| 2012-07-20 | 2012-09-17 |
MSFT121020P00027000
MSFT121020P00028000
|
12 | 28.00 | 27.00 | 0.220 | 228.000 | 28.64 |
| 2012-09-24 | 2012-11-20 |
MSFT121222P00028000
MSFT121222P00029000
|
12 | 29.00 | 28.00 | 0.220 | -810.000 | 27.45 |
| 2012-12-13 | 2013-02-08 |
MSFT130316P00024000
MSFT130316P00025000
|
12 | 25.00 | 24.00 | 0.20 | 204.000 | 28.04 |
| 2013-02-13 | 2013-04-11 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.195 | 168.000 | 34.87 |
| 2013-04-17 | 2013-06-13 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.215 | 246.000 | 31.4 |
| 2013-06-19 | 2013-08-15 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.195 | -336.000 | 32.79 |
| 2013-08-15 | 2013-10-11 |
MSFT131116P00028000
MSFT131116P00029000
|
12 | 29.00 | 28.00 | 0.200 | 216.000 | 37.84 |
| 2013-10-16 | 2013-12-12 |
MSFT140118P00031000
MSFT140118P00032000
|
12 | 32.00 | 31.00 | 0.220 | 210.000 | 36.38 |
| 2013-12-18 | 2014-02-13 |
MSFT140322P00033000
MSFT140322P00034000
|
13 | 34.00 | 33.00 | 0.260 | 273.000 | 40.16 |
| 2014-02-13 | 2014-04-11 |
MSFT140517P00034000
MSFT140517P00035000
|
13 | 35.00 | 34.00 | 0.260 | 234.000 | 39.83 |
| 2014-04-16 | 2014-06-12 |
MSFT140719P00037000
MSFT140719P00038000
|
13 | 38.00 | 37.00 | 0.26 | 260.00 | 44.69 |
| 2014-06-18 | 2014-08-14 |
MSFT140920P00038000
MSFT140920P00039000
|
12 | 39.00 | 38.00 | 0.20 | 228.000 | 47.52 |
| 2014-08-20 | 2014-10-16 |
MSFT141122P00041000
MSFT141122P00042000
|
12 | 42.00 | 41.00 | 0.20 | -216.000 | 47.98 |
| 2014-10-16 | 2014-12-12 |
MSFT150117P00039000
MSFT150117P00040000
|
13 | 40.00 | 39.00 | 0.250 | 292.500 | 46.24 |
| 2014-12-16 | 2015-02-11 |
MSFT150320P00041000
MSFT150320P00042000
|
13 | 42.00 | 41.00 | 0.240 | -175.500 | 42.88 |
| 2015-02-11 | 2015-04-09 |
MSFT150515P00039000
MSFT150515P00040000
|
13 | 40.00 | 39.00 | 0.265 | 58.500 | 48.3 |
| 2015-04-14 | 2015-06-10 |
MSFT150717P00038000
MSFT150717P00039000
|
12 | 39.00 | 38.00 | 0.210 | 240.000 | 46.62 |
| 2015-06-16 | 2015-08-12 |
MSFT150918P00042000
MSFT150918P00043000
|
13 | 43.00 | 42.00 | 0.260 | 227.500 | 43.48 |
| 2015-08-18 | 2015-10-14 |
MSFT151120P00043000
MSFT151120P00044000
|
12 | 44.00 | 43.00 | 0.230 | 48.000 | 54.19 |
| 2015-10-14 | 2015-12-10 |
MSFT160115P00043000
MSFT160115P00044000
|
13 | 44.00 | 43.00 | 0.26 | 325.00 | 50.99 |
| 2015-12-16 | 2016-02-11 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.565 | -510.000 | 53.49 |
| 2016-02-16 | 2016-04-13 |
MSFT160520P00046000
MSFT160520P00047000
|
13 | 47.00 | 46.00 | 0.275 | 305.500 | 50.62 |
| 2016-06-15 | 2016-08-11 |
MSFT160916P00045000
MSFT160916P00046000
|
12 | 46.00 | 45.00 | 0.225 | 264.000 | 57.25 |
| 2017-06-19 | 2017-08-15 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.565 | 237.500 | 75.31 |
| 2017-10-23 | 2017-12-19 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.555 | 270.000 | 90 |
| 2018-01-16 | 2018-03-14 |
MSFT180420P00080000
MSFT180420P00082500
|
4 | 82.50 | 80.00 | 0.48 | 164.000 | 95 |
| 2018-03-14 | 2018-05-10 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.565 | 240.000 | 100.13 |
| 2018-05-21 | 2018-07-24 |
MSFT180817P00090000
MSFT180817P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 107.58 |
| 2018-10-16 | 2018-12-12 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.140 | 32.000 | 107.71 |
| 2018-12-12 | 2019-02-07 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.560 | 67.500 | 115.91 |
| 2019-02-14 | 2019-04-12 |
MSFT190517P00095000
MSFT190517P00100000
|
2 | 100.0 | 95.0 | 1.120 | 203.000 | 128.07 |
| 2019-06-20 | 2019-08-16 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.135 | 61.000 | 139.44 |
| 2019-09-18 | 2019-11-14 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.170 | 217.000 | 157.41 |
| 2019-12-20 | 2020-02-18 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.170 | 225.000 | 137.35 |
| 2020-03-17 | 2020-05-13 |
MSFT200619P00120000
MSFT200619P00125000
|
2 | 125.00 | 120.00 | 1.375 | 269.000 | 195.15 |
| 2020-06-16 | 2020-08-12 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.25 | 208.000 | 200.39 |
| 2020-08-18 | 2020-10-14 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 1.475 | 177.000 | 210.39 |
| 2020-10-14 | 2020-12-10 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 46.000 | 212.65 |
| 2020-12-17 | 2021-02-12 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.525 | 289.000 | 230.35 |
| 2021-02-16 | 2021-04-14 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.300 | 210.000 | 245.17 |
| 2021-04-14 | 2021-06-10 |
MSFT210716P00235000
MSFT210716P00240000
|
2 | 240.00 | 235.00 | 1.25 | 170.000 | 280.75 |
| 2021-06-15 | 2021-08-11 |
MSFT210917P00235000
MSFT210917P00240000
|
2 | 240.00 | 235.00 | 1.050 | 197.000 | 299.87 |
| 2021-08-17 | 2021-10-13 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.20 | 117.000 | 343.11 |
| 2021-10-19 | 2021-12-15 |
MSFT220121P00285000
MSFT220121P00290000
|
2 | 290.00 | 285.00 | 1.175 | 186.000 | 296.03 |
| 2021-12-15 | 2022-02-10 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.425 | -265.000 | 300.43 |
| 2022-02-15 | 2022-04-13 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.175 | -30.000 | 252.56 |
| 2022-04-13 | 2022-06-09 |
MSFT220715P00260000
MSFT220715P00265000
|
2 | 265.00 | 260.00 | 1.25 | -165.000 | 256.72 |
| 2022-06-14 | 2022-08-10 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 1.375 | 264.000 | 244.74 |
| 2022-08-16 | 2022-10-12 |
MSFT221118P00270000
MSFT221118P00275000
|
2 | 275.00 | 270.00 | 1.300 | -775.000 | 241.22 |
| 2022-10-18 | 2022-12-14 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.425 | 236.000 | 240.22 |
| 2022-12-14 | 2023-02-09 |
MSFT230317P00235000
MSFT230317P00240000
|
2 | 240.00 | 235.00 | 1.475 | 159.000 | 279.43 |
| 2023-02-14 | 2023-04-12 |
MSFT230519P00250000
MSFT230519P00255000
|
2 | 255.00 | 250.00 | 1.35 | 175.000 | 318.34 |
| 2023-04-18 | 2023-06-14 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.175 | 251.000 | 343.77 |
| 2023-06-14 | 2023-08-10 |
MSFT230915P00315000
MSFT230915P00320000
|
2 | 320.00 | 315.00 | 1.60 | -50.00 | 330.22 |
| 2023-08-15 | 2023-10-11 |
MSFT231117P00300000
MSFT231117P00305000
|
2 | 305.00 | 300.00 | 1.400 | 148.000 | 369.85 |
| 2023-10-17 | 2023-12-13 |
MSFT240119P00310000
MSFT240119P00315000
|
2 | 315.00 | 310.00 | 1.350 | 261.000 | 398.67 |
| 2023-12-13 | 2024-02-08 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.275 | 249.000 | 416.42 |
| 2024-02-14 | 2024-04-11 |
MSFT240517P00385000
MSFT240517P00390000
|
3 | 390.00 | 385.00 | 1.725 | 360.000 | 420.21 |
| 2024-04-17 | 2024-06-13 |
MSFT240719P00385000
MSFT240719P00390000
|
2 | 390.00 | 385.00 | 1.375 | 257.000 | 437.11 |
| 2024-06-18 | 2024-08-14 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 1.325 | -295.000 | 435.27 |
| 2024-08-14 | 2024-10-10 |
MSFT241115P00390000
MSFT241115P00395000
|
2 | 395.00 | 390.00 | 1.300 | 30.000 | 415 |
| 2024-10-16 | 2024-12-12 |
MSFT250117P00390000
MSFT250117P00395000
|
2 | 395.00 | 390.00 | 1.375 | 253.000 | 429.03 |
| 2024-12-17 | 2025-02-12 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 3.30 | -477.500 | 391.26 |
| 2025-02-12 | 2025-04-10 |
MSFT250516P00385000
MSFT250516P00390000
|
2 | 390.00 | 385.00 | 1.450 | -320.000 | 454.27 |
| 2025-04-16 | 2025-06-12 |
MSFT250718P00340000
MSFT250718P00345000
|
2 | 345.00 | 340.00 | 1.275 | 253.000 | 510.05 |
| 2025-06-20 | 2025-08-18 |
MSFT250919P00440000
MSFT250919P00450000
|
1 | 450.00 | 440.00 | 2.350 | 219.500 | 0 |