| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
MSFT101016P00022500
MSFT101016P00024000
|
8 | 24.00 | 22.50 | 0.38 | 216.000 | 25.54 |
| 2010-10-26 | 2011-01-03 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.32 | 434.000 | 28.02 |
| 2011-01-12 | 2011-03-21 |
MSFT110416P00026000
MSFT110416P00027000
|
13 | 27.00 | 26.00 | 0.245 | -741.000 | 25.37 |
| 2011-03-21 | 2011-05-27 |
MSFT110618P00023000
MSFT110618P00024000
|
13 | 24.00 | 23.00 | 0.245 | 169.000 | 24.26 |
| 2011-06-15 | 2011-08-22 |
MSFT110917P00022000
MSFT110917P00023000
|
14 | 23.00 | 22.00 | 0.305 | 126.000 | 27.12 |
| 2011-08-22 | 2011-10-28 |
MSFT111119P00022000
MSFT111119P00023000
|
14 | 23.00 | 22.00 | 0.32 | 427.000 | 25.3 |
| 2011-11-16 | 2012-01-23 |
MSFT120218P00024000
MSFT120218P00025000
|
14 | 25.00 | 24.00 | 0.295 | 399.000 | 31.25 |
| 2012-01-23 | 2012-03-30 |
MSFT120421P00028000
MSFT120421P00029000
|
14 | 29.00 | 28.00 | 0.315 | 413.000 | 32.42 |
| 2012-04-18 | 2012-06-25 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.29 | -154.00 | 30.12 |
| 2012-06-25 | 2012-08-31 |
MSFT120922P00028000
MSFT120922P00029000
|
14 | 29.00 | 28.00 | 0.33 | 392.00 | 31.19 |
| 2012-09-19 | 2012-11-26 |
MSFT121222P00029000
MSFT121222P00030000
|
14 | 30.00 | 29.00 | 0.31 | -910.000 | 27.45 |
| 2012-12-12 | 2013-02-19 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.28 | 325.000 | 28.04 |
| 2013-02-19 | 2013-04-29 |
MSFT130518P00026000
MSFT130518P00027000
|
13 | 27.00 | 26.00 | 0.270 | 351.000 | 34.87 |
| 2013-05-15 | 2013-07-22 |
MSFT130817P00032000
MSFT130817P00033000
|
15 | 33.00 | 32.00 | 0.34 | -502.500 | 31.8 |
| 2013-07-22 | 2013-09-27 |
MSFT131019P00030000
MSFT131019P00031000
|
14 | 31.00 | 30.00 | 0.32 | 378.000 | 34.96 |
| 2013-10-16 | 2013-12-23 |
MSFT140118P00032000
MSFT140118P00033000
|
14 | 33.00 | 32.00 | 0.295 | 364.000 | 36.38 |
| 2013-12-23 | 2014-02-28 |
MSFT140322P00034000
MSFT140322P00035000
|
14 | 35.00 | 34.00 | 0.320 | 420.000 | 40.16 |
| 2014-03-19 | 2014-05-27 |
MSFT140621P00037000
MSFT140621P00038000
|
14 | 38.00 | 37.00 | 0.330 | 399.000 | 41.68 |
| 2014-06-18 | 2014-08-25 |
MSFT140920P00039000
MSFT140920P00040000
|
14 | 40.00 | 39.00 | 0.295 | 399.000 | 47.52 |
| 2014-08-25 | 2014-10-31 |
MSFT141122P00043000
MSFT141122P00044000
|
15 | 44.00 | 43.00 | 0.335 | 427.500 | 47.98 |
| 2014-11-18 | 2015-01-26 |
MSFT150220P00046000
MSFT150220P00047000
|
14 | 47.00 | 46.00 | 0.31 | -189.000 | 43.86 |
| 2015-02-10 | 2015-04-20 |
MSFT150515P00040000
MSFT150515P00041000
|
14 | 41.00 | 40.00 | 0.32 | 196.000 | 48.3 |
| 2015-04-20 | 2015-06-26 |
MSFT150717P00041000
MSFT150717P00042000
|
15 | 42.00 | 41.00 | 0.365 | 510.000 | 46.62 |
| 2015-07-14 | 2015-09-21 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0.000 | 47.51 |
| 2015-09-21 | 2015-11-27 |
MSFT151218P00042000
MSFT151218P00043000
|
15 | 43.00 | 42.00 | 0.365 | 540.000 | 54.13 |
| 2015-12-15 | 2016-02-22 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.685 | -37.500 | 53.49 |
| 2016-02-22 | 2016-04-29 |
MSFT160520P00049000
MSFT160520P00050000
|
14 | 50.00 | 49.00 | 0.31 | -217.000 | 50.62 |
| 2016-06-15 | 2016-08-22 |
MSFT160916P00047000
MSFT160916P00048000
|
15 | 48.00 | 47.00 | 0.340 | 502.500 | 57.25 |
| 2016-09-13 | 2016-11-21 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.755 | 350.000 | 62.3 |
| 2016-12-13 | 2017-02-21 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.64 | 295.000 | 64.87 |
| 2017-03-14 | 2017-05-22 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.675 | 317.500 | 70 |
| 2017-06-15 | 2017-08-21 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.69 | 285.000 | 75.31 |
| 2017-08-21 | 2017-10-27 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.730 | 365.000 | 82.4 |
| 2017-11-14 | 2018-01-22 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.655 | 307.500 | 92 |
| 2018-01-22 | 2018-04-02 |
MSFT180420P00087500
MSFT180420P00090000
|
6 | 90.00 | 87.50 | 0.925 | -183.000 | 95 |
| 2018-04-17 | 2018-06-25 |
MSFT180720P00090000
MSFT180720P00092500
|
5 | 92.50 | 90.00 | 0.78 | 220.000 | 106.27 |
| 2018-06-25 | 2018-08-31 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.78 | 382.500 | 114.26 |
| 2018-09-18 | 2018-11-26 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | -218.000 | 98.23 |
| 2018-12-11 | 2019-02-19 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.60 | 171.000 | 115.91 |
| 2019-03-19 | 2019-05-28 |
MSFT190621P00110000
MSFT190621P00115000
|
2 | 115.00 | 110.00 | 1.435 | 241.000 | 136.97 |
| 2019-06-18 | 2019-08-26 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.360 | 106.000 | 139.44 |
| 2019-09-17 | 2019-11-25 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.250 | 245.000 | 157.41 |
| 2019-12-17 | 2020-02-24 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.435 | 210.000 | 137.35 |
| 2020-03-17 | 2020-05-26 |
MSFT200619P00135000
MSFT200619P00140000
|
3 | 140.00 | 135.00 | 2.100 | 616.500 | 195.15 |
| 2020-06-16 | 2020-08-24 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 1.700 | 460.500 | 200.39 |
| 2020-08-24 | 2020-10-30 |
MSFT201120P00200000
MSFT201120P00205000
|
3 | 205.00 | 200.00 | 1.775 | -225.000 | 210.39 |
| 2020-11-17 | 2021-01-25 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 1.725 | 405.000 | 240.97 |
| 2021-02-16 | 2021-04-26 |
MSFT210521P00230000
MSFT210521P00235000
|
2 | 235.00 | 230.00 | 1.50 | 267.000 | 245.17 |
| 2021-05-18 | 2021-07-26 |
MSFT210820P00230000
MSFT210820P00235000
|
3 | 235.00 | 230.00 | 1.70 | 498.00 | 304.36 |
| 2021-08-17 | 2021-10-25 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 1.70 | 390.00 | 343.11 |
| 2021-10-25 | 2021-12-31 |
MSFT220121P00295000
MSFT220121P00300000
|
2 | 300.00 | 295.00 | 1.600 | 320.000 | 296.03 |
| 2022-01-10 | 2022-03-18 |
MSFT220414P00300000
MSFT220414P00305000
|
3 | 305.00 | 300.00 | 1.825 | -172.500 | 279.83 |
| 2022-03-18 | 2022-05-24 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.675 | -825.000 | 247.65 |
| 2022-06-14 | 2022-08-22 |
MSFT220916P00230000
MSFT220916P00235000
|
3 | 235.00 | 230.00 | 1.725 | 472.500 | 244.74 |
| 2022-08-22 | 2022-10-28 |
MSFT221118P00265000
MSFT221118P00270000
|
3 | 270.00 | 265.00 | 1.725 | -1012.500 | 241.22 |
| 2022-11-15 | 2023-01-23 |
MSFT230217P00230000
MSFT230217P00235000
|
3 | 235.00 | 230.00 | 1.75 | 90.000 | 258.06 |
| 2023-01-23 | 2023-03-31 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.625 | 337.000 | 285.76 |
| 2023-04-18 | 2023-06-26 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 1.725 | 496.500 | 343.77 |
| 2023-07-19 | 2023-09-25 |
MSFT231020P00345000
MSFT231020P00350000
|
3 | 350.00 | 345.00 | 2.150 | -1005.000 | 326.67 |
| 2023-10-17 | 2023-12-26 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.725 | 528.000 | 398.67 |
| 2024-01-16 | 2024-03-25 |
MSFT240419P00380000
MSFT240419P00385000
|
3 | 385.00 | 380.00 | 2.05 | 579.000 | 399.12 |
| 2024-03-25 | 2024-05-31 |
MSFT240621P00410000
MSFT240621P00415000
|
3 | 415.00 | 410.00 | 1.875 | -7.500 | 449.78 |
| 2024-06-18 | 2024-08-26 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.45 | -450.000 | 435.27 |
| 2024-09-17 | 2024-11-25 |
MSFT241220P00425000
MSFT241220P00430000
|
2 | 430.00 | 425.00 | 1.550 | -410.000 | 436.6 |
| 2024-11-25 | 2025-01-31 |
MSFT250221P00405000
MSFT250221P00410000
|
3 | 410.00 | 405.00 | 1.725 | 360.000 | 408.21 |
| 2025-02-11 | 2025-04-21 |
MSFT250516P00400000
MSFT250516P00405000
|
3 | 405.00 | 400.00 | 1.95 | -720.00 | 454.27 |
| 2025-04-21 | 2025-06-27 |
MSFT250718P00345000
MSFT250718P00350000
|
3 | 350.00 | 345.00 | 1.875 | 558.000 | 510.05 |