| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-29 |
MSFT101016P00022500
MSFT101016P00024000
|
8 | 24.00 | 22.50 | 0.38 | 120.000 | 25.54 |
| 2010-10-26 | 2011-01-11 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.32 | 448.000 | 28.02 |
| 2011-01-12 | 2011-03-30 |
MSFT110416P00026000
MSFT110416P00027000
|
13 | 27.00 | 26.00 | 0.245 | -780.000 | 25.37 |
| 2011-04-13 | 2011-06-29 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.32 | 294.000 | 26.78 |
| 2011-07-20 | 2011-10-05 |
MSFT111022P00025000
MSFT111022P00026000
|
14 | 26.00 | 25.00 | 0.295 | -105.000 | 27.16 |
| 2011-10-19 | 2012-01-04 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.305 | 280.000 | 29.71 |
| 2012-01-18 | 2012-04-04 |
MSFT120421P00026000
MSFT120421P00027000
|
13 | 27.00 | 26.00 | 0.265 | 331.500 | 32.42 |
| 2012-04-18 | 2012-07-05 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.29 | 112.000 | 30.12 |
| 2012-07-18 | 2012-10-03 |
MSFT121020P00028000
MSFT121020P00029000
|
13 | 29.00 | 28.00 | 0.275 | 143.000 | 28.64 |
| 2012-10-17 | 2013-01-02 |
MSFT130119P00027000
MSFT130119P00028000
|
13 | 28.00 | 27.00 | 0.24 | -234.00 | 27.25 |
| 2013-01-16 | 2013-04-03 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.300 | 406.000 | 29.77 |
| 2013-04-17 | 2013-07-03 |
MSFT130720P00027000
MSFT130720P00028000
|
15 | 28.00 | 27.00 | 0.335 | 502.500 | 31.4 |
| 2013-07-17 | 2013-10-02 |
MSFT131019P00033000
MSFT131019P00034000
|
13 | 34.00 | 33.00 | 0.27 | -136.500 | 34.96 |
| 2013-10-16 | 2014-01-02 |
MSFT140118P00032000
MSFT140118P00033000
|
14 | 33.00 | 32.00 | 0.295 | 406.000 | 36.38 |
| 2014-01-15 | 2014-04-02 |
MSFT140419P00034000
MSFT140419P00035000
|
14 | 35.00 | 34.00 | 0.315 | 427.000 | 40.01 |
| 2014-04-16 | 2014-07-02 |
MSFT140719P00038000
MSFT140719P00039000
|
15 | 39.00 | 38.00 | 0.34 | 480.000 | 44.69 |
| 2014-07-16 | 2014-10-01 |
MSFT141018P00042000
MSFT141018P00043000
|
15 | 43.00 | 42.00 | 0.365 | 495.000 | 43.63 |
| 2014-10-15 | 2014-12-31 |
MSFT150117P00041000
MSFT150117P00042000
|
15 | 42.00 | 41.00 | 0.36 | 502.500 | 46.24 |
| 2015-01-13 | 2015-03-31 |
MSFT150417P00044000
MSFT150417P00045000
|
15 | 45.00 | 44.00 | 0.355 | -967.500 | 41.62 |
| 2015-04-14 | 2015-06-30 |
MSFT150717P00039000
MSFT150717P00040000
|
13 | 40.00 | 39.00 | 0.285 | 344.500 | 46.62 |
| 2015-07-14 | 2015-09-29 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.325 | -168.000 | 47.51 |
| 2015-10-13 | 2015-12-29 |
MSFT160115P00044000
MSFT160115P00045000
|
14 | 45.00 | 44.00 | 0.31 | 448.000 | 50.99 |
| 2016-01-12 | 2016-03-29 |
MSFT160415P00049000
MSFT160415P00050000
|
14 | 50.00 | 49.00 | 0.31 | 399.000 | 55.65 |
| 2016-04-12 | 2016-06-28 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.680 | -632.500 | 53.7 |
| 2016-07-19 | 2016-10-04 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.26 | 305.500 | 59.66 |
| 2016-10-18 | 2017-01-03 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.630 | 307.500 | 62.74 |
| 2017-01-17 | 2017-04-04 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.70 | 347.500 | 66.4 |
| 2017-04-18 | 2017-07-05 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.645 | 267.500 | 73.79 |
| 2017-07-18 | 2017-10-03 |
MSFT171020P00067500
MSFT171020P00070000
|
5 | 70.00 | 67.50 | 0.665 | 302.500 | 78.81 |
| 2017-10-17 | 2018-01-02 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.665 | 325.000 | 90 |
| 2018-01-16 | 2018-04-03 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.69 | 175.000 | 95 |
| 2018-04-17 | 2018-07-03 |
MSFT180720P00090000
MSFT180720P00092500
|
5 | 92.50 | 90.00 | 0.78 | 255.000 | 106.27 |
| 2018-08-14 | 2018-10-30 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.23 | -165.000 | 108.29 |
| 2018-11-13 | 2019-01-29 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.67 | 2.500 | 108.22 |
| 2019-02-14 | 2019-05-02 |
MSFT190517P00095000
MSFT190517P00100000
|
2 | 100.0 | 95.0 | 1.120 | 223.000 | 128.07 |
| 2019-06-18 | 2019-09-04 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.360 | 196.000 | 139.44 |
| 2019-09-17 | 2019-12-03 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.250 | 251.000 | 157.41 |
| 2019-12-17 | 2020-03-03 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.435 | 127.000 | 137.35 |
| 2020-03-17 | 2020-06-02 |
MSFT200619P00135000
MSFT200619P00140000
|
3 | 140.00 | 135.00 | 2.100 | 625.500 | 195.15 |
| 2020-06-16 | 2020-09-01 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 1.700 | 480.000 | 200.39 |
| 2020-09-15 | 2020-12-01 |
MSFT201218P00195000
MSFT201218P00200000
|
3 | 200.00 | 195.00 | 2.025 | 508.500 | 218.59 |
| 2020-12-15 | 2021-03-02 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.825 | 519.000 | 230.35 |
| 2021-03-16 | 2021-06-01 |
MSFT210618P00225000
MSFT210618P00230000
|
3 | 230.00 | 225.00 | 1.825 | 492.000 | 259.43 |
| 2021-06-15 | 2021-08-31 |
MSFT210917P00245000
MSFT210917P00250000
|
2 | 250.00 | 245.00 | 1.525 | 312.000 | 299.87 |
| 2021-09-14 | 2021-11-30 |
MSFT211217P00285000
MSFT211217P00290000
|
2 | 290.00 | 285.00 | 1.45 | 269.000 | 323.8 |
| 2021-12-14 | 2022-03-01 |
MSFT220318P00310000
MSFT220318P00315000
|
3 | 315.00 | 310.00 | 1.675 | -727.500 | 300.43 |
| 2022-03-15 | 2022-05-31 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 1.50 | -185.000 | 247.65 |
| 2022-06-14 | 2022-08-30 |
MSFT220916P00230000
MSFT220916P00235000
|
3 | 235.00 | 230.00 | 1.725 | 444.000 | 244.74 |
| 2022-09-13 | 2022-11-29 |
MSFT221216P00240000
MSFT221216P00245000
|
3 | 245.00 | 240.00 | 1.725 | -240.000 | 244.69 |
| 2022-12-13 | 2023-02-28 |
MSFT230317P00245000
MSFT230317P00250000
|
3 | 250.00 | 245.00 | 1.775 | 22.500 | 279.43 |
| 2023-03-14 | 2023-05-30 |
MSFT230616P00250000
MSFT230616P00255000
|
3 | 255.00 | 250.00 | 1.875 | 561.000 | 342.33 |
| 2023-06-13 | 2023-08-29 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 1.800 | -105.000 | 330.22 |
| 2023-09-13 | 2023-11-29 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 1.775 | 522.000 | 370.73 |
| 2023-12-12 | 2024-02-27 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 1.875 | 541.500 | 416.42 |
| 2024-03-19 | 2024-06-04 |
MSFT240621P00410000
MSFT240621P00415000
|
3 | 415.00 | 410.00 | 1.950 | 30.000 | 449.78 |
| 2024-06-18 | 2024-09-03 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.45 | -625.000 | 435.27 |
| 2024-09-17 | 2024-12-03 |
MSFT241220P00425000
MSFT241220P00430000
|
2 | 430.00 | 425.00 | 1.550 | -65.000 | 436.6 |
| 2024-12-17 | 2025-03-04 |
MSFT250321P00430000
MSFT250321P00440000
|
1 | 440.00 | 430.00 | 3.125 | -650.000 | 391.26 |
| 2025-03-18 | 2025-06-03 |
MSFT250620P00370000
MSFT250620P00375000
|
3 | 375.00 | 370.00 | 1.800 | 531.000 | 477.4 |