| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-18 | 2011-02-22 |
MSFT110219P00023000
MSFT110219P00024000
|
13 | 24.00 | 23.00 | 0.235 | 0 | 27.06 |
| 2011-02-22 | 2011-05-23 |
MSFT110521P00024000
MSFT110521P00025000
|
12 | 25.00 | 24.00 | 0.23 | -612.00 | 24.49 |
| 2011-07-22 | 2011-10-24 |
MSFT111022P00025000
MSFT111022P00026000
|
12 | 26.00 | 25.00 | 0.230 | 0 | 27.16 |
| 2011-11-22 | 2012-02-21 |
MSFT120218P00022000
MSFT120218P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 31.25 |
| 2012-03-14 | 2012-06-18 |
MSFT120616P00030000
MSFT120616P00031000
|
13 | 31.00 | 30.00 | 0.235 | -1274.00 | 30.02 |
| 2012-06-20 | 2012-09-24 |
MSFT120922P00028000
MSFT120922P00029000
|
12 | 29.00 | 28.00 | 0.23 | 0 | 31.19 |
| 2012-09-24 | 2012-12-24 |
MSFT121222P00028000
MSFT121222P00029000
|
12 | 29.00 | 28.00 | 0.220 | -1200.00 | 27.45 |
| 2013-02-13 | 2013-05-20 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.195 | 0 | 34.87 |
| 2013-05-20 | 2013-08-19 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.22 | -1200.00 | 31.8 |
| 2013-08-19 | 2013-11-18 |
MSFT131116P00028000
MSFT131116P00029000
|
12 | 29.00 | 28.00 | 0.21 | 0 | 37.84 |
| 2013-11-20 | 2014-02-24 |
MSFT140222P00033000
MSFT140222P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0 | 37.98 |
| 2014-03-19 | 2014-06-23 |
MSFT140621P00036000
MSFT140621P00037000
|
13 | 37.00 | 36.00 | 0.255 | 0 | 41.68 |
| 2014-06-23 | 2014-09-22 |
MSFT140920P00039000
MSFT140920P00040000
|
13 | 40.00 | 39.00 | 0.245 | 0 | 47.52 |
| 2014-09-22 | 2014-12-22 |
MSFT141220P00043000
MSFT141220P00044000
|
12 | 44.00 | 43.00 | 0.19 | 0 | 47.66 |
| 2014-12-22 | 2015-03-20 |
MSFT150320P00044000
MSFT150320P00045000
|
12 | 45.00 | 44.00 | 0.220 | -858.000 | 42.88 |
| 2015-03-20 | 2015-06-19 |
MSFT150619P00039000
MSFT150619P00040000
|
12 | 40.00 | 39.00 | 0.205 | 246.000 | 46.1 |
| 2015-06-19 | 2015-09-18 |
MSFT150918P00042000
MSFT150918P00043000
|
13 | 43.00 | 42.00 | 0.235 | 305.500 | 43.48 |
| 2015-09-18 | 2015-12-18 |
MSFT151218P00039000
MSFT151218P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 54.13 |
| 2016-01-12 | 2016-04-15 |
MSFT160415P00048000
MSFT160415P00049000
|
13 | 49.00 | 48.00 | 0.26 | 344.500 | 55.65 |
| 2016-06-15 | 2016-09-16 |
MSFT160916P00045000
MSFT160916P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 57.25 |
| 2017-06-19 | 2017-09-15 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.565 | 282.500 | 75.31 |
| 2017-10-23 | 2018-01-19 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.555 | 282.500 | 90 |
| 2018-01-19 | 2018-04-20 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.55 | 300.000 | 95 |
| 2018-04-20 | 2018-07-24 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.55 | 0 | 106.27 |
| 2018-10-16 | 2019-01-18 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.140 | 228.000 | 107.71 |
| 2019-01-18 | 2019-04-18 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.580 | 295.000 | 123.37 |
| 2019-06-20 | 2019-09-20 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.135 | 227.000 | 139.44 |
| 2019-09-20 | 2019-12-20 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.055 | 211.000 | 157.41 |
| 2019-12-20 | 2020-03-20 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.170 | -821.000 | 137.35 |
| 2020-03-20 | 2020-06-19 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 195.15 |
| 2020-06-22 | 2020-09-18 |
MSFT200918P00180000
MSFT200918P00185000
|
2 | 185.00 | 180.00 | 1.125 | 0 | 200.39 |
| 2020-09-21 | 2020-12-18 |
MSFT201218P00180000
MSFT201218P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 218.59 |
| 2020-12-18 | 2021-03-19 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 230.35 |
| 2021-03-19 | 2021-06-18 |
MSFT210618P00210000
MSFT210618P00215000
|
2 | 215.00 | 210.00 | 1.35 | 270.000 | 259.43 |
| 2021-06-18 | 2021-09-17 |
MSFT210917P00240000
MSFT210917P00245000
|
2 | 245.00 | 240.00 | 1.175 | 236.000 | 299.87 |
| 2021-09-20 | 2021-12-17 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.15 | 230.000 | 323.8 |
| 2021-12-20 | 2022-03-18 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 1.300 | 260.000 | 300.43 |
| 2022-03-18 | 2022-06-17 |
MSFT220617P00275000
MSFT220617P00280000
|
2 | 280.00 | 275.00 | 1.60 | -640.000 | 247.65 |
| 2022-06-17 | 2022-09-16 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 1.375 | 275.000 | 244.74 |
| 2022-09-16 | 2022-12-16 |
MSFT221216P00220000
MSFT221216P00225000
|
2 | 225.00 | 220.00 | 1.35 | 270.000 | 244.69 |
| 2022-12-19 | 2023-03-17 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 1.400 | 280.000 | 279.43 |
| 2023-03-17 | 2023-06-16 |
MSFT230616P00255000
MSFT230616P00260000
|
2 | 260.00 | 255.00 | 1.525 | 305.000 | 342.33 |
| 2023-07-18 | 2023-10-20 |
MSFT231020P00335000
MSFT231020P00340000
|
2 | 340.00 | 335.00 | 1.40 | -770.00 | 326.67 |
| 2023-10-23 | 2024-01-19 |
MSFT240119P00305000
MSFT240119P00310000
|
2 | 310.00 | 305.00 | 1.30 | 260.000 | 398.67 |
| 2024-01-19 | 2024-04-19 |
MSFT240419P00375000
MSFT240419P00380000
|
2 | 380.00 | 375.00 | 1.325 | 267.000 | 399.12 |
| 2024-04-19 | 2024-07-19 |
MSFT240719P00370000
MSFT240719P00375000
|
2 | 375.00 | 370.00 | 1.30 | 260.000 | 437.11 |
| 2024-07-19 | 2024-10-18 |
MSFT241018P00410000
MSFT241018P00415000
|
2 | 415.00 | 410.00 | 1.425 | 285.000 | 418.16 |
| 2024-10-18 | 2025-01-17 |
MSFT250117P00390000
MSFT250117P00395000
|
2 | 395.00 | 390.00 | 1.30 | 260.000 | 429.03 |
| 2025-01-17 | 2025-04-17 |
MSFT250417P00405000
MSFT250417P00410000
|
3 | 410.00 | 405.00 | 1.800 | -1222.500 | 367.78 |
| 2025-04-17 | 2025-07-18 |
MSFT250718P00340000
MSFT250718P00345000
|
2 | 345.00 | 340.00 | 1.35 | 270.000 | 510.05 |