| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
MSFT101016P00024000
MSFT101016P00025000
|
15 | 25.00 | 24.00 | 0.365 | -345.000 | 25.54 |
| 2010-10-20 | 2010-12-16 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.39 | 576.000 | 28.02 |
| 2010-12-16 | 2011-02-11 |
MSFT110319P00027000
MSFT110319P00028000
|
17 | 28.00 | 27.00 | 0.44 | -255.00 | 24.8 |
| 2011-02-16 | 2011-04-14 |
MSFT110521P00026000
MSFT110521P00027000
|
17 | 27.00 | 26.00 | 0.43 | -552.500 | 24.49 |
| 2011-04-14 | 2011-06-10 |
MSFT110716P00024000
MSFT110716P00025000
|
15 | 25.00 | 24.00 | 0.355 | -510.000 | 26.78 |
| 2011-06-15 | 2011-08-11 |
MSFT110917P00022000
MSFT110917P00023000
|
14 | 23.00 | 22.00 | 0.305 | 189.000 | 27.12 |
| 2011-08-17 | 2011-10-13 |
MSFT111119P00024000
MSFT111119P00025000
|
16 | 25.00 | 24.00 | 0.385 | 408.000 | 25.3 |
| 2011-10-19 | 2011-12-15 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.305 | -217.000 | 29.71 |
| 2011-12-15 | 2012-02-10 |
MSFT120317P00024000
MSFT120317P00025000
|
15 | 25.00 | 24.00 | 0.345 | 517.500 | 32.6 |
| 2012-02-15 | 2012-04-12 |
MSFT120519P00029000
MSFT120519P00030000
|
17 | 30.00 | 29.00 | 0.42 | 297.500 | 29.27 |
| 2012-04-18 | 2012-06-14 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.40 | -432.000 | 30.12 |
| 2012-06-20 | 2012-08-16 |
MSFT120922P00030000
MSFT120922P00031000
|
17 | 31.00 | 30.00 | 0.430 | 59.500 | 31.19 |
| 2012-08-16 | 2012-10-12 |
MSFT121117P00029000
MSFT121117P00030000
|
14 | 30.00 | 29.00 | 0.33 | -392.00 | 26.52 |
| 2012-10-17 | 2012-12-13 |
MSFT130119P00028000
MSFT130119P00029000
|
15 | 29.00 | 28.00 | 0.36 | -652.500 | 27.25 |
| 2012-12-13 | 2013-02-08 |
MSFT130316P00026000
MSFT130316P00027000
|
17 | 27.00 | 26.00 | 0.435 | 297.500 | 28.04 |
| 2013-02-13 | 2013-04-11 |
MSFT130518P00027000
MSFT130518P00028000
|
18 | 28.00 | 27.00 | 0.46 | 405.000 | 34.87 |
| 2013-04-17 | 2013-06-13 |
MSFT130720P00028000
MSFT130720P00029000
|
18 | 29.00 | 28.00 | 0.46 | 792.00 | 31.4 |
| 2013-06-19 | 2013-08-15 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.370 | -577.500 | 32.79 |
| 2013-08-15 | 2013-10-11 |
MSFT131116P00031000
MSFT131116P00032000
|
19 | 32.00 | 31.00 | 0.48 | 636.500 | 37.84 |
| 2013-10-16 | 2013-12-12 |
MSFT140118P00033000
MSFT140118P00034000
|
16 | 34.00 | 33.00 | 0.40 | 464.00 | 36.38 |
| 2013-12-18 | 2014-02-13 |
MSFT140322P00035000
MSFT140322P00036000
|
17 | 36.00 | 35.00 | 0.420 | 374.000 | 40.16 |
| 2014-02-13 | 2014-04-11 |
MSFT140517P00036000
MSFT140517P00037000
|
17 | 37.00 | 36.00 | 0.430 | 365.500 | 39.83 |
| 2014-04-16 | 2014-06-12 |
MSFT140719P00039000
MSFT140719P00040000
|
17 | 40.00 | 39.00 | 0.42 | 263.500 | 44.69 |
| 2014-06-18 | 2014-08-14 |
MSFT140920P00040000
MSFT140920P00041000
|
16 | 41.00 | 40.00 | 0.390 | 544.000 | 47.52 |
| 2014-08-20 | 2014-10-16 |
MSFT141122P00044000
MSFT141122P00045000
|
18 | 45.00 | 44.00 | 0.47 | -432.00 | 47.98 |
| 2014-10-16 | 2014-12-12 |
MSFT150117P00042000
MSFT150117P00043000
|
19 | 43.00 | 42.00 | 0.475 | 760.000 | 46.24 |
| 2014-12-16 | 2015-02-11 |
MSFT150320P00044000
MSFT150320P00045000
|
18 | 45.00 | 44.00 | 0.465 | -819.000 | 42.88 |
| 2015-02-11 | 2015-04-09 |
MSFT150515P00041000
MSFT150515P00042000
|
17 | 42.00 | 41.00 | 0.42 | -68.000 | 48.3 |
| 2015-04-14 | 2015-06-10 |
MSFT150717P00040000
MSFT150717P00041000
|
16 | 41.00 | 40.00 | 0.38 | 560.000 | 46.62 |
| 2015-06-16 | 2015-08-12 |
MSFT150918P00045000
MSFT150918P00046000
|
19 | 46.00 | 45.00 | 0.490 | 275.500 | 43.48 |
| 2015-08-18 | 2015-10-14 |
MSFT151120P00046000
MSFT151120P00047000
|
17 | 47.00 | 46.00 | 0.440 | -59.500 | 54.19 |
| 2015-10-14 | 2015-12-10 |
MSFT160115P00046000
MSFT160115P00047000
|
18 | 47.00 | 46.00 | 0.455 | 801.000 | 50.99 |
| 2015-12-15 | 2016-02-10 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 1.025 | -585.000 | 53.49 |
| 2016-02-16 | 2016-04-13 |
MSFT160520P00049000
MSFT160520P00050000
|
16 | 50.00 | 49.00 | 0.395 | 472.000 | 50.62 |
| 2016-04-13 | 2016-06-09 |
MSFT160715P00052500
MSFT160715P00055000
|
6 | 55.00 | 52.50 | 0.915 | -522.000 | 53.7 |
| 2016-06-15 | 2016-08-11 |
MSFT160916P00049000
MSFT160916P00050000
|
18 | 50.00 | 49.00 | 0.465 | 810.000 | 57.25 |
| 2016-08-16 | 2016-10-12 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.975 | -42.000 | 60.35 |
| 2016-10-18 | 2016-12-14 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 0.975 | 531.000 | 62.74 |
| 2016-12-14 | 2017-02-09 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 0.98 | 294.000 | 64.87 |
| 2017-02-14 | 2017-04-12 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.685 | 102.500 | 67.69 |
| 2017-04-18 | 2017-06-14 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.945 | 435.000 | 73.79 |
| 2017-06-14 | 2017-08-10 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 0.985 | 222.000 | 75.31 |
| 2017-08-15 | 2017-10-11 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.90 | 339.000 | 82.4 |
| 2017-10-17 | 2017-12-13 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 1.01 | 573.000 | 90 |
| 2017-12-13 | 2018-02-08 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 1.02 | -6.000 | 94.6 |
| 2018-03-13 | 2018-05-09 |
MSFT180615P00092500
MSFT180615P00095000
|
7 | 95.00 | 92.50 | 1.125 | 283.500 | 100.13 |
| 2018-05-21 | 2018-07-24 |
MSFT180817P00095000
MSFT180817P00097500
|
6 | 97.50 | 95.00 | 1.025 | 591.000 | 107.58 |
| 2018-08-14 | 2018-10-10 |
MSFT181116P00105000
MSFT181116P00110000
|
3 | 110.00 | 105.00 | 2.05 | -210.00 | 108.29 |
| 2018-10-16 | 2018-12-12 |
MSFT190118P00105000
MSFT190118P00110000
|
3 | 110.00 | 105.00 | 1.865 | 1.500 | 107.71 |
| 2018-12-12 | 2019-02-07 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 2.100 | -270.000 | 115.91 |
| 2019-02-14 | 2019-04-12 |
MSFT190517P00100000
MSFT190517P00105000
|
2 | 105.0 | 100.0 | 1.625 | 301.000 | 128.07 |
| 2019-04-16 | 2019-06-12 |
MSFT190719P00115000
MSFT190719P00120000
|
3 | 120.00 | 115.00 | 1.765 | 412.500 | 136.62 |
| 2019-06-18 | 2019-08-14 |
MSFT190920P00130000
MSFT190920P00135000
|
3 | 135.00 | 130.00 | 1.925 | 1.500 | 139.44 |
| 2019-08-19 | 2019-10-15 |
MSFT191115P00135000
MSFT191115P00140000
|
3 | 140.00 | 135.00 | 1.700 | 60.000 | 149.97 |
| 2019-10-15 | 2019-12-11 |
MSFT200117P00135000
MSFT200117P00140000
|
3 | 140.00 | 135.00 | 1.75 | 438.00 | 167.1 |
| 2019-12-17 | 2020-02-12 |
MSFT200320P00150000
MSFT200320P00155000
|
3 | 155.00 | 150.00 | 2.00 | 571.500 | 137.35 |
| 2020-02-12 | 2020-04-09 |
MSFT200515P00180000
MSFT200515P00185000
|
3 | 185.00 | 180.00 | 2.325 | -502.500 | 183.16 |
| 2020-04-15 | 2020-06-11 |
MSFT200717P00165000
MSFT200717P00170000
|
3 | 170.00 | 165.00 | 2.025 | 288.000 | 202.88 |
| 2020-06-16 | 2020-08-12 |
MSFT200918P00190000
MSFT200918P00195000
|
3 | 195.00 | 190.00 | 2.40 | 276.00 | 200.39 |
| 2020-08-18 | 2020-10-14 |
MSFT201120P00205000
MSFT201120P00210000
|
3 | 210.00 | 205.00 | 2.30 | 270.000 | 210.39 |
| 2020-10-15 | 2020-12-11 |
MSFT210115P00215000
MSFT210115P00220000
|
3 | 220.00 | 215.00 | 2.40 | -142.500 | 212.65 |
| 2020-12-15 | 2021-02-10 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.325 | 603.000 | 230.35 |
| 2021-02-17 | 2021-04-15 |
MSFT210521P00240000
MSFT210521P00245000
|
3 | 245.00 | 240.00 | 2.350 | 445.500 | 245.17 |
| 2021-04-15 | 2021-06-11 |
MSFT210716P00255000
MSFT210716P00260000
|
3 | 260.00 | 255.00 | 2.325 | 7.500 | 280.75 |
| 2021-06-15 | 2021-08-11 |
MSFT210917P00250000
MSFT210917P00255000
|
3 | 255.00 | 250.00 | 1.900 | 526.500 | 299.87 |
| 2021-08-17 | 2021-10-13 |
MSFT211119P00290000
MSFT211119P00295000
|
3 | 295.00 | 290.00 | 2.325 | 105.000 | 343.11 |
| 2021-10-19 | 2021-12-15 |
MSFT220121P00305000
MSFT220121P00310000
|
3 | 310.00 | 305.00 | 2.275 | 496.500 | 296.03 |
| 2021-12-16 | 2022-02-11 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 2.275 | -585.000 | 300.43 |
| 2022-02-15 | 2022-04-13 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 2.20 | -255.00 | 252.56 |
| 2022-04-13 | 2022-06-09 |
MSFT220715P00285000
MSFT220715P00290000
|
3 | 290.00 | 285.00 | 2.200 | -667.500 | 256.72 |
| 2022-06-14 | 2022-08-10 |
MSFT220916P00240000
MSFT220916P00245000
|
3 | 245.00 | 240.00 | 2.275 | 633.000 | 244.74 |
| 2022-08-16 | 2022-10-12 |
MSFT221118P00290000
MSFT221118P00295000
|
3 | 295.00 | 290.00 | 2.225 | -840.000 | 241.22 |
| 2022-10-18 | 2022-12-14 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 2.200 | 454.500 | 240.22 |
| 2022-12-14 | 2023-02-09 |
MSFT230317P00255000
MSFT230317P00260000
|
3 | 260.00 | 255.00 | 2.225 | 97.500 | 279.43 |
| 2023-02-14 | 2023-04-12 |
MSFT230519P00270000
MSFT230519P00275000
|
3 | 275.00 | 270.00 | 2.350 | 270.000 | 318.34 |
| 2023-04-18 | 2023-06-14 |
MSFT230721P00285000
MSFT230721P00290000
|
3 | 290.00 | 285.00 | 2.125 | 603.000 | 343.77 |
| 2023-06-14 | 2023-08-10 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.200 | -427.500 | 330.22 |
| 2023-08-15 | 2023-10-11 |
MSFT231117P00320000
MSFT231117P00325000
|
3 | 325.00 | 320.00 | 2.275 | 202.500 | 369.85 |
| 2023-10-17 | 2023-12-13 |
MSFT240119P00330000
MSFT240119P00335000
|
3 | 335.00 | 330.00 | 2.200 | 607.500 | 398.67 |
| 2023-12-13 | 2024-02-08 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 2.350 | 607.500 | 416.42 |
| 2024-02-13 | 2024-04-10 |
MSFT240517P00410000
MSFT240517P00415000
|
3 | 415.00 | 410.00 | 2.425 | 202.500 | 420.21 |
| 2024-04-16 | 2024-06-12 |
MSFT240719P00415000
MSFT240719P00420000
|
3 | 420.00 | 415.00 | 1.75 | 318.000 | 437.11 |
| 2024-06-18 | 2024-08-14 |
MSFT240920P00450000
MSFT240920P00455000
|
3 | 455.00 | 450.00 | 2.35 | -742.500 | 435.27 |
| 2024-08-14 | 2024-10-10 |
MSFT241115P00420000
MSFT241115P00425000
|
3 | 425.00 | 420.00 | 2.425 | -82.500 | 415 |
| 2024-10-15 | 2024-12-11 |
MSFT250117P00420000
MSFT250117P00425000
|
3 | 425.00 | 420.00 | 2.45 | 559.500 | 429.03 |
| 2024-12-17 | 2025-02-12 |
MSFT250321P00450000
MSFT250321P00460000
|
1 | 460.00 | 450.00 | 4.80 | -477.500 | 391.26 |
| 2025-02-12 | 2025-04-10 |
MSFT250516P00410000
MSFT250516P00415000
|
3 | 415.00 | 410.00 | 2.175 | -427.500 | 454.27 |
| 2025-04-15 | 2025-06-11 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.000 | 513.000 | 510.05 |
| 2025-06-17 | 2025-08-13 |
MSFT250919P00480000
MSFT250919P00485000
|
3 | 485.00 | 480.00 | 2.125 | 489.000 | 0 |