| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
MSFT101016P00022500
MSFT101016P00024000
|
8 | 24.00 | 22.50 | 0.38 | -68.000 | 25.54 |
| 2010-10-26 | 2010-12-22 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.32 | 434.000 | 28.02 |
| 2011-01-12 | 2011-03-10 |
MSFT110416P00026000
MSFT110416P00027000
|
13 | 27.00 | 26.00 | 0.245 | -624.000 | 25.37 |
| 2011-03-16 | 2011-05-12 |
MSFT110618P00023000
MSFT110618P00024000
|
15 | 24.00 | 23.00 | 0.335 | 307.500 | 24.26 |
| 2011-05-18 | 2011-07-14 |
MSFT110820P00023000
MSFT110820P00024000
|
14 | 24.00 | 23.00 | 0.32 | 329.000 | 24.05 |
| 2011-07-20 | 2011-09-15 |
MSFT111022P00025000
MSFT111022P00026000
|
14 | 26.00 | 25.00 | 0.295 | 98.000 | 27.16 |
| 2011-09-15 | 2011-11-11 |
MSFT111217P00025000
MSFT111217P00026000
|
14 | 26.00 | 25.00 | 0.320 | 98.000 | 26 |
| 2011-11-16 | 2012-01-12 |
MSFT120218P00024000
MSFT120218P00025000
|
14 | 25.00 | 24.00 | 0.295 | 343.000 | 31.25 |
| 2012-01-18 | 2012-03-15 |
MSFT120421P00026000
MSFT120421P00027000
|
13 | 27.00 | 26.00 | 0.265 | 331.500 | 32.42 |
| 2012-03-15 | 2012-05-11 |
MSFT120616P00031000
MSFT120616P00032000
|
14 | 32.00 | 31.00 | 0.33 | -364.00 | 30.02 |
| 2012-05-16 | 2012-07-12 |
MSFT120818P00028000
MSFT120818P00029000
|
15 | 29.00 | 28.00 | 0.34 | -225.00 | 30.9 |
| 2012-07-18 | 2012-09-13 |
MSFT121020P00028000
MSFT121020P00029000
|
13 | 29.00 | 28.00 | 0.275 | 221.000 | 28.64 |
| 2012-09-19 | 2012-11-15 |
MSFT121222P00029000
MSFT121222P00030000
|
14 | 30.00 | 29.00 | 0.31 | -910.000 | 27.45 |
| 2012-11-15 | 2013-01-11 |
MSFT130216P00025000
MSFT130216P00026000
|
14 | 26.00 | 25.00 | 0.325 | 189.000 | 28.01 |
| 2013-01-16 | 2013-03-14 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.300 | 364.000 | 29.77 |
| 2013-03-20 | 2013-05-16 |
MSFT130622P00026000
MSFT130622P00027000
|
12 | 27.00 | 26.00 | 0.23 | 276.000 | 33.27 |
| 2013-05-16 | 2013-07-12 |
MSFT130817P00032000
MSFT130817P00033000
|
14 | 33.00 | 32.00 | 0.31 | 301.000 | 31.8 |
| 2013-07-17 | 2013-09-12 |
MSFT131019P00033000
MSFT131019P00034000
|
13 | 34.00 | 33.00 | 0.27 | -481.00 | 34.96 |
| 2013-09-18 | 2013-11-14 |
MSFT131221P00031000
MSFT131221P00032000
|
15 | 32.00 | 31.00 | 0.335 | 472.500 | 36.8 |
| 2013-11-20 | 2014-01-16 |
MSFT140222P00035000
MSFT140222P00036000
|
16 | 36.00 | 35.00 | 0.375 | 32.000 | 37.98 |
| 2014-01-16 | 2014-03-14 |
MSFT140419P00034000
MSFT140419P00035000
|
14 | 35.00 | 34.00 | 0.305 | 322.000 | 40.01 |
| 2014-03-19 | 2014-05-15 |
MSFT140621P00037000
MSFT140621P00038000
|
14 | 38.00 | 37.00 | 0.330 | 252.000 | 41.68 |
| 2014-05-15 | 2014-07-11 |
MSFT140816P00037000
MSFT140816P00038000
|
13 | 38.00 | 37.00 | 0.280 | 312.000 | 44.79 |
| 2014-07-16 | 2014-09-11 |
MSFT141018P00042000
MSFT141018P00043000
|
15 | 43.00 | 42.00 | 0.365 | 495.000 | 43.63 |
| 2014-09-17 | 2014-11-13 |
MSFT141220P00044000
MSFT141220P00045000
|
14 | 45.00 | 44.00 | 0.310 | 399.000 | 47.66 |
| 2014-11-18 | 2015-01-14 |
MSFT150220P00046000
MSFT150220P00047000
|
14 | 47.00 | 46.00 | 0.31 | -385.000 | 43.86 |
| 2015-01-14 | 2015-03-12 |
MSFT150417P00043000
MSFT150417P00044000
|
14 | 44.00 | 43.00 | 0.305 | -756.000 | 41.62 |
| 2015-03-17 | 2015-05-13 |
MSFT150619P00039000
MSFT150619P00040000
|
14 | 40.00 | 39.00 | 0.300 | 413.000 | 46.1 |
| 2015-05-19 | 2015-07-15 |
MSFT150821P00045000
MSFT150821P00046000
|
15 | 46.00 | 45.00 | 0.355 | -180.000 | 43.07 |
| 2015-07-15 | 2015-09-10 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.320 | -210.000 | 47.51 |
| 2015-09-15 | 2015-11-11 |
MSFT151218P00041000
MSFT151218P00042000
|
14 | 42.00 | 41.00 | 0.315 | 427.000 | 54.13 |
| 2015-11-17 | 2016-01-13 |
MSFT160219P00049000
MSFT160219P00050000
|
14 | 50.00 | 49.00 | 0.29 | -98.000 | 51.82 |
| 2016-01-13 | 2016-03-10 |
MSFT160415P00049000
MSFT160415P00050000
|
15 | 50.00 | 49.00 | 0.365 | 217.500 | 55.65 |
| 2016-03-15 | 2016-05-11 |
MSFT160617P00049000
MSFT160617P00050000
|
13 | 50.00 | 49.00 | 0.255 | -71.500 | 50.13 |
| 2016-06-15 | 2016-08-11 |
MSFT160916P00047000
MSFT160916P00048000
|
15 | 48.00 | 47.00 | 0.340 | 502.500 | 57.25 |
| 2016-09-13 | 2016-11-09 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.755 | 320.000 | 62.3 |
| 2016-11-15 | 2017-01-11 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.795 | 290.000 | 64.62 |
| 2017-01-17 | 2017-03-15 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.70 | 320.000 | 66.4 |
| 2017-03-15 | 2017-05-11 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.635 | 275.000 | 70 |
| 2017-05-16 | 2017-07-12 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.695 | 150.000 | 72.49 |
| 2017-07-18 | 2017-09-13 |
MSFT171020P00067500
MSFT171020P00070000
|
5 | 70.00 | 67.50 | 0.665 | 275.000 | 78.81 |
| 2017-09-13 | 2017-11-09 |
MSFT171215P00070000
MSFT171215P00072500
|
5 | 72.50 | 70.00 | 0.670 | 325.000 | 86.85 |
| 2017-11-14 | 2018-01-10 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.655 | 245.000 | 92 |
| 2018-01-16 | 2018-03-14 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.69 | 267.500 | 95 |
| 2018-03-14 | 2018-05-10 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.735 | 282.500 | 100.13 |
| 2018-05-21 | 2018-07-24 |
MSFT180817P00092500
MSFT180817P00095000
|
5 | 95.00 | 92.50 | 0.785 | 387.500 | 107.58 |
| 2018-08-14 | 2018-10-10 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.23 | -100.00 | 108.29 |
| 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 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.550 | -18.000 | 115.91 |
| 2019-02-14 | 2019-04-12 |
MSFT190517P00095000
MSFT190517P00100000
|
2 | 100.0 | 95.0 | 1.120 | 203.000 | 128.07 |
| 2019-04-18 | 2019-06-14 |
MSFT190719P00115000
MSFT190719P00120000
|
2 | 120.00 | 115.00 | 1.330 | 207.000 | 136.62 |
| 2019-06-18 | 2019-08-14 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.360 | 32.000 | 139.44 |
| 2019-08-19 | 2019-10-15 |
MSFT191115P00130000
MSFT191115P00135000
|
2 | 135.00 | 130.00 | 1.625 | 178.000 | 149.97 |
| 2019-10-15 | 2019-12-11 |
MSFT200117P00130000
MSFT200117P00135000
|
2 | 135.00 | 130.00 | 1.26 | 227.000 | 167.1 |
| 2019-12-17 | 2020-02-12 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.435 | 268.000 | 137.35 |
| 2020-02-12 | 2020-04-09 |
MSFT200515P00175000
MSFT200515P00180000
|
3 | 180.00 | 175.00 | 1.90 | -585.00 | 183.16 |
| 2020-04-14 | 2020-06-10 |
MSFT200717P00160000
MSFT200717P00165000
|
2 | 165.00 | 160.00 | 1.425 | 242.000 | 202.88 |
| 2020-06-16 | 2020-08-12 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 1.700 | 384.000 | 200.39 |
| 2020-08-18 | 2020-10-14 |
MSFT201120P00200000
MSFT201120P00205000
|
3 | 205.00 | 200.00 | 2.10 | 315.000 | 210.39 |
| 2020-10-14 | 2020-12-10 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 1.800 | -75.000 | 212.65 |
| 2020-12-15 | 2021-02-10 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.825 | 523.500 | 230.35 |
| 2021-02-16 | 2021-04-14 |
MSFT210521P00230000
MSFT210521P00235000
|
2 | 235.00 | 230.00 | 1.50 | 196.00 | 245.17 |
| 2021-04-14 | 2021-06-10 |
MSFT210716P00240000
MSFT210716P00245000
|
2 | 245.00 | 240.00 | 1.55 | 175.000 | 280.75 |
| 2021-06-15 | 2021-08-11 |
MSFT210917P00245000
MSFT210917P00250000
|
2 | 250.00 | 245.00 | 1.525 | 284.000 | 299.87 |
| 2021-08-17 | 2021-10-13 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 1.70 | 180.00 | 343.11 |
| 2021-10-19 | 2021-12-15 |
MSFT220121P00295000
MSFT220121P00300000
|
2 | 300.00 | 295.00 | 1.60 | 256.00 | 296.03 |
| 2021-12-15 | 2022-02-10 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.900 | -637.500 | 300.43 |
| 2022-02-15 | 2022-04-13 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 1.80 | -135.000 | 252.56 |
| 2022-04-13 | 2022-06-09 |
MSFT220715P00275000
MSFT220715P00280000
|
3 | 280.00 | 275.00 | 1.725 | -510.000 | 256.72 |
| 2022-06-14 | 2022-08-10 |
MSFT220916P00230000
MSFT220916P00235000
|
3 | 235.00 | 230.00 | 1.725 | 499.500 | 244.74 |
| 2022-08-16 | 2022-10-12 |
MSFT221118P00280000
MSFT221118P00285000
|
2 | 285.00 | 280.00 | 1.525 | -595.000 | 241.22 |
| 2022-10-19 | 2022-12-15 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 1.85 | 318.000 | 240.22 |
| 2022-12-15 | 2023-02-10 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 1.70 | 306.00 | 279.43 |
| 2023-02-14 | 2023-04-12 |
MSFT230519P00260000
MSFT230519P00265000
|
3 | 265.00 | 260.00 | 1.825 | 270.000 | 318.34 |
| 2023-04-18 | 2023-06-14 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 1.725 | 537.000 | 343.77 |
| 2023-06-14 | 2023-08-10 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 1.875 | -255.000 | 330.22 |
| 2023-08-15 | 2023-10-11 |
MSFT231117P00310000
MSFT231117P00315000
|
3 | 315.00 | 310.00 | 1.825 | 232.500 | 369.85 |
| 2023-10-17 | 2023-12-13 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.725 | 468.000 | 398.67 |
| 2023-12-13 | 2024-02-08 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 1.875 | 513.000 | 416.42 |
| 2024-02-13 | 2024-04-10 |
MSFT240517P00395000
MSFT240517P00400000
|
3 | 400.00 | 395.00 | 1.75 | 225.00 | 420.21 |
| 2024-04-17 | 2024-06-13 |
MSFT240719P00400000
MSFT240719P00405000
|
3 | 405.00 | 400.00 | 1.925 | 507.000 | 437.11 |
| 2024-06-18 | 2024-08-14 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.45 | -500.000 | 435.27 |
| 2024-08-14 | 2024-10-10 |
MSFT241115P00405000
MSFT241115P00410000
|
3 | 410.00 | 405.00 | 1.775 | 0.000 | 415 |
| 2024-10-15 | 2024-12-11 |
MSFT250117P00405000
MSFT250117P00410000
|
3 | 410.00 | 405.00 | 1.800 | 475.500 | 429.03 |
| 2024-12-17 | 2025-02-12 |
MSFT250321P00430000
MSFT250321P00440000
|
1 | 440.00 | 430.00 | 3.125 | -545.000 | 391.26 |
| 2025-02-12 | 2025-04-10 |
MSFT250516P00395000
MSFT250516P00400000
|
3 | 400.00 | 395.00 | 1.950 | -195.000 | 454.27 |
| 2025-04-15 | 2025-06-11 |
MSFT250718P00370000
MSFT250718P00375000
|
2 | 375.00 | 370.00 | 1.425 | 317.000 | 510.05 |
| 2025-06-17 | 2025-08-13 |
MSFT250919P00465000
MSFT250919P00470000
|
3 | 470.00 | 465.00 | 1.750 | 447.000 | 0 |