| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-18 |
MSFT101016P00022500
MSFT101016P00024000
|
8 | 24.00 | 22.50 | 0.38 | 0 | 25.54 |
| 2010-10-26 | 2011-01-24 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.32 | 0 | 28.02 |
| 2011-02-16 | 2011-05-23 |
MSFT110521P00025000
MSFT110521P00026000
|
14 | 26.00 | 25.00 | 0.295 | -1400.00 | 24.49 |
| 2011-05-23 | 2011-08-22 |
MSFT110820P00022000
MSFT110820P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 24.05 |
| 2011-08-22 | 2011-11-21 |
MSFT111119P00022000
MSFT111119P00023000
|
14 | 23.00 | 22.00 | 0.32 | 0 | 25.3 |
| 2011-11-21 | 2012-02-21 |
MSFT120218P00023000
MSFT120218P00024000
|
14 | 24.00 | 23.00 | 0.305 | 0 | 31.25 |
| 2012-02-21 | 2012-05-21 |
MSFT120519P00029000
MSFT120519P00030000
|
13 | 30.00 | 29.00 | 0.26 | -949.00 | 29.27 |
| 2012-05-21 | 2012-08-20 |
MSFT120818P00028000
MSFT120818P00029000
|
15 | 29.00 | 28.00 | 0.345 | 0 | 30.9 |
| 2012-08-20 | 2012-11-19 |
MSFT121117P00029000
MSFT121117P00030000
|
14 | 30.00 | 29.00 | 0.33 | -1400.00 | 26.52 |
| 2012-11-19 | 2013-02-19 |
MSFT130216P00025000
MSFT130216P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0 | 28.01 |
| 2013-02-19 | 2013-05-20 |
MSFT130518P00026000
MSFT130518P00027000
|
13 | 27.00 | 26.00 | 0.270 | 0 | 34.87 |
| 2013-05-20 | 2013-08-19 |
MSFT130817P00033000
MSFT130817P00034000
|
14 | 34.00 | 33.00 | 0.315 | -1400.00 | 31.8 |
| 2013-08-19 | 2013-11-18 |
MSFT131116P00029000
MSFT131116P00030000
|
14 | 30.00 | 29.00 | 0.31 | 0 | 37.84 |
| 2013-11-20 | 2014-02-24 |
MSFT140222P00035000
MSFT140222P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 37.98 |
| 2014-03-19 | 2014-06-23 |
MSFT140621P00037000
MSFT140621P00038000
|
14 | 38.00 | 37.00 | 0.330 | 0 | 41.68 |
| 2014-06-23 | 2014-09-22 |
MSFT140920P00040000
MSFT140920P00041000
|
15 | 41.00 | 40.00 | 0.34 | 0 | 47.52 |
| 2014-09-22 | 2014-12-22 |
MSFT141220P00045000
MSFT141220P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 47.66 |
| 2014-12-22 | 2015-03-20 |
MSFT150320P00045000
MSFT150320P00046000
|
13 | 46.00 | 45.00 | 0.285 | -942.500 | 42.88 |
| 2015-03-20 | 2015-06-19 |
MSFT150619P00040000
MSFT150619P00041000
|
13 | 41.00 | 40.00 | 0.285 | 370.500 | 46.1 |
| 2015-06-19 | 2015-09-18 |
MSFT150918P00044000
MSFT150918P00045000
|
16 | 45.00 | 44.00 | 0.38 | -952.000 | 43.48 |
| 2015-09-18 | 2015-12-18 |
MSFT151218P00041000
MSFT151218P00042000
|
15 | 42.00 | 41.00 | 0.34 | 510.000 | 54.13 |
| 2015-12-18 | 2016-03-18 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.810 | 405.000 | 53.49 |
| 2016-03-18 | 2016-06-17 |
MSFT160617P00049000
MSFT160617P00050000
|
13 | 50.00 | 49.00 | 0.250 | 312.000 | 50.13 |
| 2016-06-17 | 2016-09-16 |
MSFT160916P00047000
MSFT160916P00048000
|
14 | 48.00 | 47.00 | 0.315 | 441.000 | 57.25 |
| 2016-09-16 | 2016-12-16 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.645 | 325.000 | 62.3 |
| 2016-12-16 | 2017-03-17 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 64.87 |
| 2017-04-18 | 2017-07-21 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.645 | 322.500 | 73.79 |
| 2017-07-21 | 2017-10-20 |
MSFT171020P00070000
MSFT171020P00072500
|
5 | 72.50 | 70.00 | 0.765 | 382.500 | 78.81 |
| 2017-10-20 | 2018-01-19 |
MSFT180119P00075000
MSFT180119P00077500
|
5 | 77.50 | 75.00 | 0.805 | 397.500 | 90 |
| 2018-01-19 | 2018-04-20 |
MSFT180420P00085000
MSFT180420P00087500
|
5 | 87.50 | 85.00 | 0.79 | 395.000 | 95 |
| 2018-04-20 | 2018-07-24 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 0.91 | 0 | 106.27 |
| 2018-08-14 | 2018-11-16 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.23 | 245.000 | 108.29 |
| 2018-11-16 | 2019-02-15 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 108.22 |
| 2019-02-15 | 2019-05-17 |
MSFT190517P00100000
MSFT190517P00105000
|
2 | 105.00 | 100.00 | 1.510 | 302.000 | 128.07 |
| 2019-06-18 | 2019-09-20 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.360 | 272.000 | 139.44 |
| 2019-09-20 | 2019-12-20 |
MSFT191220P00130000
MSFT191220P00135000
|
2 | 135.00 | 130.00 | 1.500 | 300.000 | 157.41 |
| 2019-12-20 | 2020-03-20 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.170 | -821.000 | 137.35 |
| 2020-03-23 | 2020-06-19 |
MSFT200619P00125000
MSFT200619P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 195.15 |
| 2020-06-19 | 2020-09-18 |
MSFT200918P00180000
MSFT200918P00185000
|
2 | 185.00 | 180.00 | 1.500 | 0 | 200.39 |
| 2020-09-21 | 2020-12-18 |
MSFT201218P00190000
MSFT201218P00195000
|
3 | 195.00 | 190.00 | 1.875 | 562.500 | 218.59 |
| 2020-12-18 | 2021-03-19 |
MSFT210319P00205000
MSFT210319P00210000
|
3 | 210.00 | 205.00 | 1.825 | 547.500 | 230.35 |
| 2021-03-19 | 2021-06-18 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.625 | 325.000 | 259.43 |
| 2021-06-18 | 2021-09-17 |
MSFT210917P00245000
MSFT210917P00250000
|
3 | 250.00 | 245.00 | 1.875 | 562.500 | 299.87 |
| 2021-09-17 | 2021-12-17 |
MSFT211217P00285000
MSFT211217P00290000
|
2 | 290.00 | 285.00 | 1.575 | 310.000 | 323.8 |
| 2021-12-17 | 2022-03-18 |
MSFT220318P00310000
MSFT220318P00315000
|
3 | 315.00 | 310.00 | 2.15 | -825.00 | 300.43 |
| 2022-03-18 | 2022-06-17 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.675 | -907.500 | 247.65 |
| 2022-06-17 | 2022-09-16 |
MSFT220916P00235000
MSFT220916P00240000
|
3 | 240.00 | 235.00 | 1.750 | 525.000 | 244.74 |
| 2022-09-16 | 2022-12-16 |
MSFT221216P00230000
MSFT221216P00235000
|
3 | 235.00 | 230.00 | 1.800 | 540.000 | 244.69 |
| 2022-12-16 | 2023-03-17 |
MSFT230317P00235000
MSFT230317P00240000
|
2 | 240.00 | 235.00 | 1.50 | 300.000 | 279.43 |
| 2023-03-17 | 2023-06-16 |
MSFT230616P00265000
MSFT230616P00270000
|
2 | 270.00 | 265.00 | 1.625 | 325.000 | 342.33 |
| 2023-07-19 | 2023-10-20 |
MSFT231020P00345000
MSFT231020P00350000
|
3 | 350.00 | 345.00 | 2.150 | -750.000 | 326.67 |
| 2023-10-20 | 2024-01-19 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 1.80 | 534.000 | 398.67 |
| 2024-01-19 | 2024-04-19 |
MSFT240419P00385000
MSFT240419P00390000
|
3 | 390.00 | 385.00 | 1.750 | 528.000 | 399.12 |
| 2024-04-19 | 2024-07-19 |
MSFT240719P00385000
MSFT240719P00390000
|
3 | 390.00 | 385.00 | 1.85 | 555.000 | 437.11 |
| 2024-07-19 | 2024-10-18 |
MSFT241018P00425000
MSFT241018P00430000
|
3 | 430.00 | 425.00 | 1.95 | -1057.500 | 418.16 |
| 2024-10-18 | 2025-01-17 |
MSFT250117P00405000
MSFT250117P00410000
|
3 | 410.00 | 405.00 | 1.875 | 562.500 | 429.03 |
| 2025-02-11 | 2025-05-16 |
MSFT250516P00400000
MSFT250516P00405000
|
3 | 405.00 | 400.00 | 1.95 | 585.000 | 454.27 |
| 2025-05-16 | 2025-08-15 |
MSFT250815P00440000
MSFT250815P00445000
|
3 | 445.00 | 440.00 | 2.125 | 634.500 | 520.17 |