| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-18 | 2011-01-24 |
MSFT110219P00023000
MSFT110219P00024000
|
13 | 24.00 | 23.00 | 0.235 | 286.000 | 27.06 |
| 2011-02-22 | 2011-05-02 |
MSFT110521P00024000
MSFT110521P00025000
|
12 | 25.00 | 24.00 | 0.23 | 96.000 | 24.49 |
| 2011-07-22 | 2011-09-27 |
MSFT111022P00025000
MSFT111022P00026000
|
12 | 26.00 | 25.00 | 0.230 | -210.000 | 27.16 |
| 2011-10-19 | 2011-12-27 |
MSFT120121P00024000
MSFT120121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 114.000 | 29.71 |
| 2012-01-20 | 2012-03-27 |
MSFT120421P00027000
MSFT120421P00028000
|
12 | 28.00 | 27.00 | 0.22 | 264.000 | 32.42 |
| 2012-05-17 | 2012-07-23 |
MSFT120818P00026000
MSFT120818P00027000
|
12 | 27.00 | 26.00 | 0.20 | 156.000 | 30.9 |
| 2012-07-23 | 2012-09-28 |
MSFT121020P00026000
MSFT121020P00027000
|
12 | 27.00 | 26.00 | 0.20 | 198.000 | 28.64 |
| 2012-10-19 | 2012-12-26 |
MSFT130119P00026000
MSFT130119P00027000
|
12 | 27.00 | 26.00 | 0.23 | -168.00 | 27.25 |
| 2013-02-13 | 2013-04-22 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.195 | 222.000 | 34.87 |
| 2013-04-22 | 2013-06-28 |
MSFT130720P00028000
MSFT130720P00029000
|
12 | 29.00 | 28.00 | 0.215 | 252.000 | 31.4 |
| 2013-07-17 | 2013-09-23 |
MSFT131019P00032000
MSFT131019P00033000
|
12 | 33.00 | 32.00 | 0.19 | -300.000 | 34.96 |
| 2013-09-23 | 2013-11-29 |
MSFT131221P00029000
MSFT131221P00030000
|
12 | 30.00 | 29.00 | 0.190 | 216.000 | 36.8 |
| 2013-12-18 | 2014-02-24 |
MSFT140322P00033000
MSFT140322P00034000
|
13 | 34.00 | 33.00 | 0.260 | 325.000 | 40.16 |
| 2014-03-19 | 2014-05-27 |
MSFT140621P00036000
MSFT140621P00037000
|
13 | 37.00 | 36.00 | 0.255 | 305.500 | 41.68 |
| 2014-06-18 | 2014-08-25 |
MSFT140920P00038000
MSFT140920P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 47.52 |
| 2014-08-25 | 2014-10-31 |
MSFT141122P00042000
MSFT141122P00043000
|
13 | 43.00 | 42.00 | 0.245 | 286.000 | 47.98 |
| 2014-11-18 | 2015-01-26 |
MSFT150220P00045000
MSFT150220P00046000
|
13 | 46.00 | 45.00 | 0.24 | -91.000 | 43.86 |
| 2015-02-10 | 2015-04-20 |
MSFT150515P00039000
MSFT150515P00040000
|
13 | 40.00 | 39.00 | 0.24 | 169.000 | 48.3 |
| 2015-04-20 | 2015-06-26 |
MSFT150717P00039000
MSFT150717P00040000
|
12 | 40.00 | 39.00 | 0.21 | 246.000 | 46.62 |
| 2015-07-14 | 2015-09-21 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.255 | 39.000 | 47.51 |
| 2015-09-21 | 2015-11-27 |
MSFT151218P00040000
MSFT151218P00041000
|
13 | 41.00 | 40.00 | 0.235 | 286.000 | 54.13 |
| 2015-12-16 | 2016-02-22 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.565 | -97.500 | 53.49 |
| 2016-02-22 | 2016-04-29 |
MSFT160520P00048000
MSFT160520P00049000
|
13 | 49.00 | 48.00 | 0.26 | -65.00 | 50.62 |
| 2016-06-15 | 2016-08-22 |
MSFT160916P00045000
MSFT160916P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 57.25 |
| 2017-06-19 | 2017-08-25 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.565 | 262.500 | 75.31 |
| 2017-10-23 | 2017-12-29 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.555 | 267.500 | 90 |
| 2018-01-16 | 2018-03-26 |
MSFT180420P00080000
MSFT180420P00082500
|
4 | 82.50 | 80.00 | 0.48 | 172.00 | 95 |
| 2018-04-17 | 2018-06-25 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.605 | 197.500 | 106.27 |
| 2018-06-25 | 2018-08-31 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.58 | 292.500 | 114.26 |
| 2018-10-16 | 2018-12-24 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.140 | -557.000 | 107.71 |
| 2019-01-14 | 2019-03-22 |
MSFT190418P00092500
MSFT190418P00095000
|
5 | 95.00 | 92.50 | 0.625 | 312.500 | 123.37 |
| 2019-06-20 | 2019-08-26 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.135 | 61.000 | 139.44 |
| 2019-09-18 | 2019-11-25 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.170 | 229.000 | 157.41 |
| 2019-12-20 | 2020-02-25 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.170 | 116.000 | 137.35 |
| 2020-03-17 | 2020-05-26 |
MSFT200619P00120000
MSFT200619P00125000
|
2 | 125.00 | 120.00 | 1.375 | 271.000 | 195.15 |
| 2020-06-16 | 2020-08-24 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.25 | 229.000 | 200.39 |
| 2020-08-24 | 2020-10-30 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 1.400 | -10.000 | 210.39 |
| 2020-11-17 | 2021-01-25 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 1.15 | 188.00 | 240.97 |
| 2021-02-16 | 2021-04-26 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.300 | 248.000 | 245.17 |
| 2021-05-18 | 2021-07-26 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 1.125 | 216.000 | 304.36 |
| 2021-08-17 | 2021-10-25 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.20 | 201.000 | 343.11 |
| 2021-11-16 | 2022-01-24 |
MSFT220218P00315000
MSFT220218P00320000
|
2 | 320.00 | 315.00 | 1.300 | -690.000 | 287.93 |
| 2022-02-15 | 2022-04-25 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.175 | -120.000 | 252.56 |
| 2022-05-17 | 2022-07-25 |
MSFT220819P00240000
MSFT220819P00245000
|
2 | 245.00 | 240.00 | 1.500 | 75.000 | 286.15 |
| 2022-07-25 | 2022-09-30 |
MSFT221021P00235000
MSFT221021P00240000
|
2 | 240.00 | 235.00 | 1.275 | -295.000 | 242.12 |
| 2022-10-18 | 2022-12-27 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.425 | 147.000 | 240.22 |
| 2023-01-17 | 2023-03-27 |
MSFT230421P00220000
MSFT230421P00225000
|
2 | 225.00 | 220.00 | 1.375 | 282.000 | 285.76 |
| 2023-04-18 | 2023-06-26 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.175 | 224.000 | 343.77 |
| 2023-07-18 | 2023-09-25 |
MSFT231020P00335000
MSFT231020P00340000
|
2 | 340.00 | 335.00 | 1.40 | -570.00 | 326.67 |
| 2023-10-17 | 2023-12-26 |
MSFT240119P00310000
MSFT240119P00315000
|
2 | 315.00 | 310.00 | 1.350 | 266.000 | 398.67 |
| 2024-01-16 | 2024-03-25 |
MSFT240419P00365000
MSFT240419P00370000
|
2 | 370.00 | 365.00 | 1.300 | 249.000 | 399.12 |
| 2024-03-25 | 2024-05-31 |
MSFT240621P00395000
MSFT240621P00400000
|
2 | 400.00 | 395.00 | 1.275 | 78.000 | 449.78 |
| 2024-06-18 | 2024-08-26 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 1.325 | -360.000 | 435.27 |
| 2024-09-17 | 2024-11-25 |
MSFT241220P00410000
MSFT241220P00415000
|
2 | 415.00 | 410.00 | 1.550 | -10.000 | 436.6 |
| 2024-11-25 | 2025-01-31 |
MSFT250221P00395000
MSFT250221P00400000
|
2 | 400.00 | 395.00 | 1.35 | 67.000 | 408.21 |
| 2025-02-12 | 2025-04-21 |
MSFT250516P00385000
MSFT250516P00390000
|
2 | 390.00 | 385.00 | 1.450 | -440.000 | 454.27 |
| 2025-04-21 | 2025-06-27 |
MSFT250718P00330000
MSFT250718P00335000
|
2 | 335.00 | 330.00 | 1.175 | 233.000 | 510.05 |