| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-30 |
MSFT101016P00022500
MSFT101016P00024000
|
8 | 24.00 | 22.50 | 0.38 | -180.000 | 25.54 |
| 2010-10-26 | 2010-12-13 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.32 | 357.000 | 28.02 |
| 2010-12-15 | 2011-01-31 |
MSFT110319P00026000
MSFT110319P00027000
|
14 | 27.00 | 26.00 | 0.320 | 70.000 | 24.8 |
| 2011-02-16 | 2011-04-04 |
MSFT110521P00025000
MSFT110521P00026000
|
14 | 26.00 | 25.00 | 0.295 | -301.000 | 24.49 |
| 2011-04-13 | 2011-05-31 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.32 | -14.000 | 26.78 |
| 2011-06-15 | 2011-08-01 |
MSFT110917P00022000
MSFT110917P00023000
|
14 | 23.00 | 22.00 | 0.305 | 371.000 | 27.12 |
| 2011-08-17 | 2011-10-03 |
MSFT111119P00023000
MSFT111119P00024000
|
14 | 24.00 | 23.00 | 0.29 | -77.000 | 25.3 |
| 2011-10-19 | 2011-12-05 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.305 | -189.000 | 29.71 |
| 2011-12-14 | 2012-01-30 |
MSFT120317P00023000
MSFT120317P00024000
|
13 | 24.00 | 23.00 | 0.24 | 299.000 | 32.6 |
| 2012-02-15 | 2012-04-02 |
MSFT120519P00028000
MSFT120519P00029000
|
14 | 29.00 | 28.00 | 0.305 | 343.000 | 29.27 |
| 2012-04-18 | 2012-06-04 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.29 | -448.00 | 30.12 |
| 2012-06-20 | 2012-08-06 |
MSFT120922P00029000
MSFT120922P00030000
|
14 | 30.00 | 29.00 | 0.315 | -161.000 | 31.19 |
| 2012-08-15 | 2012-10-01 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.285 | -58.500 | 26.52 |
| 2012-10-17 | 2012-12-03 |
MSFT130119P00027000
MSFT130119P00028000
|
13 | 28.00 | 27.00 | 0.24 | -591.500 | 27.25 |
| 2012-12-12 | 2013-01-28 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.28 | 234.000 | 28.04 |
| 2013-02-13 | 2013-04-01 |
MSFT130518P00026000
MSFT130518P00027000
|
14 | 27.00 | 26.00 | 0.31 | 259.000 | 34.87 |
| 2013-04-17 | 2013-06-03 |
MSFT130720P00027000
MSFT130720P00028000
|
15 | 28.00 | 27.00 | 0.335 | 480.000 | 31.4 |
| 2013-06-19 | 2013-08-05 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.270 | -552.500 | 32.79 |
| 2013-08-14 | 2013-09-30 |
MSFT131116P00030000
MSFT131116P00031000
|
14 | 31.00 | 30.00 | 0.31 | 224.00 | 37.84 |
| 2013-10-16 | 2013-12-02 |
MSFT140118P00032000
MSFT140118P00033000
|
14 | 33.00 | 32.00 | 0.295 | 350.000 | 36.38 |
| 2013-12-18 | 2014-02-03 |
MSFT140322P00034000
MSFT140322P00035000
|
15 | 35.00 | 34.00 | 0.340 | 97.500 | 40.16 |
| 2014-02-12 | 2014-03-31 |
MSFT140517P00035000
MSFT140517P00036000
|
15 | 36.00 | 35.00 | 0.35 | 435.000 | 39.83 |
| 2014-04-16 | 2014-06-02 |
MSFT140719P00038000
MSFT140719P00039000
|
15 | 39.00 | 38.00 | 0.34 | 300.000 | 44.69 |
| 2014-06-18 | 2014-08-04 |
MSFT140920P00039000
MSFT140920P00040000
|
14 | 40.00 | 39.00 | 0.295 | 280.000 | 47.52 |
| 2014-08-20 | 2014-10-06 |
MSFT141122P00043000
MSFT141122P00044000
|
15 | 44.00 | 43.00 | 0.365 | 232.500 | 47.98 |
| 2014-10-15 | 2014-12-01 |
MSFT150117P00041000
MSFT150117P00042000
|
15 | 42.00 | 41.00 | 0.36 | 510.00 | 46.24 |
| 2014-12-16 | 2015-02-02 |
MSFT150320P00043000
MSFT150320P00044000
|
15 | 44.00 | 43.00 | 0.365 | -607.500 | 42.88 |
| 2015-02-10 | 2015-03-30 |
MSFT150515P00040000
MSFT150515P00041000
|
14 | 41.00 | 40.00 | 0.32 | -133.000 | 48.3 |
| 2015-04-14 | 2015-06-01 |
MSFT150717P00039000
MSFT150717P00040000
|
13 | 40.00 | 39.00 | 0.285 | 370.500 | 46.62 |
| 2015-06-16 | 2015-08-03 |
MSFT150918P00043000
MSFT150918P00044000
|
14 | 44.00 | 43.00 | 0.330 | 245.000 | 43.48 |
| 2015-08-18 | 2015-10-05 |
MSFT151120P00045000
MSFT151120P00046000
|
15 | 46.00 | 45.00 | 0.370 | -15.000 | 54.19 |
| 2015-10-13 | 2015-11-30 |
MSFT160115P00044000
MSFT160115P00045000
|
14 | 45.00 | 44.00 | 0.31 | 413.000 | 50.99 |
| 2015-12-15 | 2016-02-01 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.685 | 60.000 | 53.49 |
| 2016-02-16 | 2016-04-04 |
MSFT160520P00048000
MSFT160520P00049000
|
15 | 49.00 | 48.00 | 0.36 | 405.000 | 50.62 |
| 2016-04-12 | 2016-05-31 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.680 | 40.000 | 53.7 |
| 2016-06-15 | 2016-08-01 |
MSFT160916P00047000
MSFT160916P00048000
|
15 | 48.00 | 47.00 | 0.340 | 487.500 | 57.25 |
| 2016-09-13 | 2016-10-31 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.755 | 290.000 | 62.3 |
| 2016-11-15 | 2017-01-03 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.795 | 245.000 | 64.62 |
| 2017-01-17 | 2017-03-06 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.70 | 280.000 | 66.4 |
| 2017-03-14 | 2017-05-01 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 70 |
| 2017-05-16 | 2017-07-03 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.695 | -95.000 | 72.49 |
| 2017-07-18 | 2017-09-05 |
MSFT171020P00067500
MSFT171020P00070000
|
5 | 70.00 | 67.50 | 0.665 | 195.000 | 78.81 |
| 2017-09-12 | 2017-10-30 |
MSFT171215P00070000
MSFT171215P00072500
|
5 | 72.50 | 70.00 | 0.735 | 352.500 | 86.85 |
| 2017-11-14 | 2018-01-02 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.655 | 177.500 | 92 |
| 2018-01-16 | 2018-03-05 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.69 | 247.500 | 95 |
| 2018-03-13 | 2018-04-30 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 0.915 | 12.000 | 100.13 |
| 2018-05-21 | 2018-07-24 |
MSFT180817P00092500
MSFT180817P00095000
|
5 | 95.00 | 92.50 | 0.785 | 387.500 | 107.58 |
| 2018-08-14 | 2018-10-01 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.23 | 176.00 | 108.29 |
| 2018-10-16 | 2018-12-03 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.140 | 102.000 | 107.71 |
| 2018-12-11 | 2019-01-28 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.60 | -56.00 | 115.91 |
| 2019-02-14 | 2019-04-02 |
MSFT190517P00095000
MSFT190517P00100000
|
2 | 100.0 | 95.0 | 1.120 | 196.000 | 128.07 |
| 2019-04-18 | 2019-06-04 |
MSFT190719P00115000
MSFT190719P00120000
|
2 | 120.00 | 115.00 | 1.330 | 10.000 | 136.62 |
| 2019-06-18 | 2019-08-05 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.360 | -52.000 | 139.44 |
| 2019-08-19 | 2019-10-07 |
MSFT191115P00130000
MSFT191115P00135000
|
2 | 135.00 | 130.00 | 1.625 | 25.000 | 149.97 |
| 2019-10-15 | 2019-12-02 |
MSFT200117P00130000
MSFT200117P00135000
|
2 | 135.00 | 130.00 | 1.26 | 198.00 | 167.1 |
| 2019-12-17 | 2020-02-03 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.435 | 252.000 | 137.35 |
| 2020-02-11 | 2020-03-30 |
MSFT200515P00175000
MSFT200515P00180000
|
3 | 180.00 | 175.00 | 1.925 | -615.000 | 183.16 |
| 2020-04-14 | 2020-06-01 |
MSFT200717P00160000
MSFT200717P00165000
|
2 | 165.00 | 160.00 | 1.425 | 168.000 | 202.88 |
| 2020-06-16 | 2020-08-03 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 1.700 | 372.000 | 200.39 |
| 2020-08-18 | 2020-10-05 |
MSFT201120P00200000
MSFT201120P00205000
|
3 | 205.00 | 200.00 | 2.10 | -22.500 | 210.39 |
| 2020-10-14 | 2020-11-30 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 1.800 | -15.000 | 212.65 |
| 2020-12-15 | 2021-02-01 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.825 | 406.500 | 230.35 |
| 2021-02-16 | 2021-04-05 |
MSFT210521P00230000
MSFT210521P00235000
|
2 | 235.00 | 230.00 | 1.50 | 94.000 | 245.17 |
| 2021-04-13 | 2021-06-01 |
MSFT210716P00245000
MSFT210716P00250000
|
3 | 250.00 | 245.00 | 1.675 | -187.500 | 280.75 |
| 2021-06-15 | 2021-08-02 |
MSFT210917P00245000
MSFT210917P00250000
|
2 | 250.00 | 245.00 | 1.525 | 268.000 | 299.87 |
| 2021-08-17 | 2021-10-04 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 1.70 | -135.000 | 343.11 |
| 2021-10-19 | 2021-12-06 |
MSFT220121P00295000
MSFT220121P00300000
|
2 | 300.00 | 295.00 | 1.60 | 155.000 | 296.03 |
| 2021-12-14 | 2022-01-31 |
MSFT220318P00310000
MSFT220318P00315000
|
3 | 315.00 | 310.00 | 1.675 | -217.500 | 300.43 |
| 2022-02-15 | 2022-04-04 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 1.80 | 315.00 | 252.56 |
| 2022-04-13 | 2022-05-31 |
MSFT220715P00275000
MSFT220715P00280000
|
3 | 280.00 | 275.00 | 1.725 | -285.000 | 256.72 |
| 2022-06-14 | 2022-08-01 |
MSFT220916P00230000
MSFT220916P00235000
|
3 | 235.00 | 230.00 | 1.725 | 433.500 | 244.74 |
| 2022-08-16 | 2022-10-03 |
MSFT221118P00280000
MSFT221118P00285000
|
2 | 285.00 | 280.00 | 1.525 | -640.000 | 241.22 |
| 2022-10-19 | 2022-12-05 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 1.85 | 315.000 | 240.22 |
| 2022-12-13 | 2023-01-30 |
MSFT230317P00245000
MSFT230317P00250000
|
3 | 250.00 | 245.00 | 1.775 | -405.000 | 279.43 |
| 2023-02-14 | 2023-04-03 |
MSFT230519P00260000
MSFT230519P00265000
|
3 | 265.00 | 260.00 | 1.825 | 367.500 | 318.34 |
| 2023-04-18 | 2023-06-05 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 1.725 | 492.000 | 343.77 |
| 2023-06-13 | 2023-07-31 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 1.800 | 30.000 | 330.22 |
| 2023-08-15 | 2023-10-02 |
MSFT231117P00310000
MSFT231117P00315000
|
3 | 315.00 | 310.00 | 1.825 | 37.500 | 369.85 |
| 2023-10-17 | 2023-12-04 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.725 | 471.000 | 398.67 |
| 2023-12-12 | 2024-01-29 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 1.875 | 427.500 | 416.42 |
| 2024-02-13 | 2024-04-01 |
MSFT240517P00395000
MSFT240517P00400000
|
3 | 400.00 | 395.00 | 1.75 | 247.500 | 420.21 |
| 2024-04-17 | 2024-06-03 |
MSFT240719P00400000
MSFT240719P00405000
|
3 | 405.00 | 400.00 | 1.925 | 142.500 | 437.11 |
| 2024-06-18 | 2024-08-05 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.45 | -635.000 | 435.27 |
| 2024-08-13 | 2024-09-30 |
MSFT241115P00400000
MSFT241115P00405000
|
3 | 405.00 | 400.00 | 1.875 | 210.000 | 415 |
| 2024-10-15 | 2024-12-02 |
MSFT250117P00405000
MSFT250117P00410000
|
3 | 410.00 | 405.00 | 1.800 | 315.000 | 429.03 |
| 2024-12-17 | 2025-02-03 |
MSFT250321P00430000
MSFT250321P00440000
|
1 | 440.00 | 430.00 | 3.125 | -442.500 | 391.26 |
| 2025-02-11 | 2025-03-31 |
MSFT250516P00400000
MSFT250516P00405000
|
3 | 405.00 | 400.00 | 1.95 | -615.000 | 454.27 |
| 2025-04-15 | 2025-06-02 |
MSFT250718P00370000
MSFT250718P00375000
|
2 | 375.00 | 370.00 | 1.425 | 251.000 | 510.05 |
| 2025-06-17 | 2025-08-04 |
MSFT250919P00465000
MSFT250919P00470000
|
3 | 470.00 | 465.00 | 1.750 | 540.000 | 0 |