| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-18 | 2011-02-14 |
MSFT110219P00023000
MSFT110219P00024000
|
13 | 24.00 | 23.00 | 0.235 | 299.000 | 27.06 |
| 2011-02-22 | 2011-05-20 |
MSFT110521P00024000
MSFT110521P00025000
|
12 | 25.00 | 24.00 | 0.23 | -330.000 | 24.49 |
| 2011-07-22 | 2011-10-17 |
MSFT111022P00025000
MSFT111022P00026000
|
12 | 26.00 | 25.00 | 0.230 | 144.000 | 27.16 |
| 2011-10-19 | 2012-01-17 |
MSFT120121P00024000
MSFT120121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 29.71 |
| 2012-01-20 | 2012-04-16 |
MSFT120421P00027000
MSFT120421P00028000
|
12 | 28.00 | 27.00 | 0.22 | 252.000 | 32.42 |
| 2012-05-17 | 2012-08-13 |
MSFT120818P00026000
MSFT120818P00027000
|
12 | 27.00 | 26.00 | 0.20 | 240.000 | 30.9 |
| 2012-08-16 | 2012-11-12 |
MSFT121117P00028000
MSFT121117P00029000
|
12 | 29.00 | 28.00 | 0.225 | -618.000 | 26.52 |
| 2012-11-14 | 2013-02-11 |
MSFT130216P00024000
MSFT130216P00025000
|
12 | 25.00 | 24.00 | 0.215 | 258.000 | 28.01 |
| 2013-02-13 | 2013-05-13 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.195 | 234.000 | 34.87 |
| 2013-05-15 | 2013-08-12 |
MSFT130817P00031000
MSFT130817P00032000
|
13 | 32.00 | 31.00 | 0.24 | 195.000 | 31.8 |
| 2013-08-14 | 2013-11-11 |
MSFT131116P00029000
MSFT131116P00030000
|
12 | 30.00 | 29.00 | 0.22 | 264.000 | 37.84 |
| 2013-11-20 | 2014-02-18 |
MSFT140222P00033000
MSFT140222P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 37.98 |
| 2014-02-18 | 2014-05-16 |
MSFT140517P00034000
MSFT140517P00035000
|
13 | 35.00 | 34.00 | 0.235 | 305.500 | 39.83 |
| 2014-06-18 | 2014-09-15 |
MSFT140920P00038000
MSFT140920P00039000
|
12 | 39.00 | 38.00 | 0.20 | 246.000 | 47.52 |
| 2014-09-17 | 2014-12-15 |
MSFT141220P00043000
MSFT141220P00044000
|
13 | 44.00 | 43.00 | 0.245 | 292.500 | 47.66 |
| 2014-12-16 | 2015-03-13 |
MSFT150320P00041000
MSFT150320P00042000
|
13 | 42.00 | 41.00 | 0.240 | -357.500 | 42.88 |
| 2015-03-17 | 2015-06-12 |
MSFT150619P00038000
MSFT150619P00039000
|
12 | 39.00 | 38.00 | 0.230 | 276.000 | 46.1 |
| 2015-06-16 | 2015-09-11 |
MSFT150918P00042000
MSFT150918P00043000
|
13 | 43.00 | 42.00 | 0.260 | 26.000 | 43.48 |
| 2015-09-15 | 2015-12-11 |
MSFT151218P00040000
MSFT151218P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 54.13 |
| 2015-12-16 | 2016-03-14 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.565 | 142.500 | 53.49 |
| 2016-03-15 | 2016-06-10 |
MSFT160617P00049000
MSFT160617P00050000
|
13 | 50.00 | 49.00 | 0.255 | 234.000 | 50.13 |
| 2016-06-15 | 2016-09-12 |
MSFT160916P00045000
MSFT160916P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 57.25 |
| 2017-06-19 | 2017-09-14 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.565 | 282.500 | 75.31 |
| 2017-10-23 | 2018-01-18 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.555 | 277.500 | 90 |
| 2018-01-18 | 2018-04-16 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.545 | 265.000 | 95 |
| 2018-04-17 | 2018-07-24 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.605 | 0 | 106.27 |
| 2018-10-16 | 2019-01-11 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.140 | -201.000 | 107.71 |
| 2019-01-14 | 2019-04-11 |
MSFT190418P00092500
MSFT190418P00095000
|
5 | 95.00 | 92.50 | 0.625 | 312.500 | 123.37 |
| 2019-06-20 | 2019-09-16 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.135 | 201.000 | 139.44 |
| 2019-09-18 | 2019-12-16 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.170 | 234.000 | 157.41 |
| 2019-12-20 | 2020-03-16 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.170 | -476.000 | 137.35 |
| 2020-03-17 | 2020-06-12 |
MSFT200619P00120000
MSFT200619P00125000
|
2 | 125.00 | 120.00 | 1.375 | 260.000 | 195.15 |
| 2020-06-16 | 2020-09-11 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.25 | 238.000 | 200.39 |
| 2020-09-15 | 2020-12-11 |
MSFT201218P00185000
MSFT201218P00190000
|
2 | 190.00 | 185.00 | 1.30 | 253.000 | 218.59 |
| 2020-12-17 | 2021-03-15 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.525 | 301.000 | 230.35 |
| 2021-03-16 | 2021-06-11 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.25 | 249.000 | 259.43 |
| 2021-06-15 | 2021-09-10 |
MSFT210917P00235000
MSFT210917P00240000
|
2 | 240.00 | 235.00 | 1.050 | 204.000 | 299.87 |
| 2021-09-20 | 2021-12-16 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.15 | 228.00 | 323.8 |
| 2021-12-16 | 2022-03-14 |
MSFT220318P00295000
MSFT220318P00300000
|
2 | 300.00 | 295.00 | 1.250 | -730.000 | 300.43 |
| 2022-03-15 | 2022-06-10 |
MSFT220617P00255000
MSFT220617P00260000
|
2 | 260.00 | 255.00 | 1.075 | -395.000 | 247.65 |
| 2022-06-14 | 2022-09-09 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 1.375 | 268.000 | 244.74 |
| 2022-09-13 | 2022-12-09 |
MSFT221216P00225000
MSFT221216P00230000
|
2 | 230.00 | 225.00 | 1.300 | 177.000 | 244.69 |
| 2022-12-13 | 2023-03-10 |
MSFT230317P00235000
MSFT230317P00240000
|
2 | 240.00 | 235.00 | 1.35 | 103.000 | 279.43 |
| 2023-03-14 | 2023-06-09 |
MSFT230616P00240000
MSFT230616P00245000
|
2 | 245.00 | 240.00 | 1.425 | 235.000 | 342.33 |
| 2023-06-14 | 2023-09-11 |
MSFT230915P00315000
MSFT230915P00320000
|
2 | 320.00 | 315.00 | 1.60 | 308.000 | 330.22 |
| 2023-09-12 | 2023-12-08 |
MSFT231215P00310000
MSFT231215P00315000
|
2 | 315.00 | 310.00 | 1.425 | 285.000 | 370.73 |
| 2023-12-12 | 2024-03-08 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.225 | 241.000 | 416.42 |
| 2024-03-19 | 2024-06-14 |
MSFT240621P00395000
MSFT240621P00400000
|
2 | 400.00 | 395.00 | 1.375 | 273.000 | 449.78 |
| 2024-06-18 | 2024-09-13 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 1.325 | 40.000 | 435.27 |
| 2024-09-17 | 2024-12-13 |
MSFT241220P00410000
MSFT241220P00415000
|
2 | 415.00 | 410.00 | 1.550 | 304.000 | 436.6 |
| 2024-12-17 | 2025-03-14 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 3.30 | -665.00 | 391.26 |
| 2025-03-18 | 2025-06-13 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 1.325 | 279.000 | 477.4 |