| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
MSFT101016P00024000
MSFT101016P00025000
|
15 | 25.00 | 24.00 | 0.365 | 210.000 | 25.54 |
| 2010-10-20 | 2010-12-27 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.39 | 592.000 | 28.02 |
| 2011-01-12 | 2011-03-21 |
MSFT110416P00027000
MSFT110416P00028000
|
15 | 28.00 | 27.00 | 0.365 | -885.000 | 25.37 |
| 2011-03-21 | 2011-05-27 |
MSFT110618P00024000
MSFT110618P00025000
|
15 | 25.00 | 24.00 | 0.360 | -15.000 | 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 |
MSFT111119P00023000
MSFT111119P00024000
|
16 | 24.00 | 23.00 | 0.405 | 608.000 | 25.3 |
| 2011-11-16 | 2012-01-23 |
MSFT120218P00025000
MSFT120218P00026000
|
16 | 26.00 | 25.00 | 0.405 | 616.000 | 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 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.40 | -320.00 | 30.12 |
| 2012-06-25 | 2012-08-31 |
MSFT120922P00029000
MSFT120922P00030000
|
17 | 30.00 | 29.00 | 0.435 | 510.000 | 31.19 |
| 2012-09-19 | 2012-11-26 |
MSFT121222P00030000
MSFT121222P00031000
|
17 | 31.00 | 30.00 | 0.43 | -952.000 | 27.45 |
| 2012-12-12 | 2013-02-19 |
MSFT130316P00026000
MSFT130316P00027000
|
16 | 27.00 | 26.00 | 0.41 | 544.000 | 28.04 |
| 2013-02-19 | 2013-04-29 |
MSFT130518P00027000
MSFT130518P00028000
|
17 | 28.00 | 27.00 | 0.415 | 705.500 | 34.87 |
| 2013-05-15 | 2013-07-22 |
MSFT130817P00033000
MSFT130817P00034000
|
18 | 34.00 | 33.00 | 0.46 | -738.000 | 31.8 |
| 2013-07-22 | 2013-09-27 |
MSFT131019P00031000
MSFT131019P00032000
|
18 | 32.00 | 31.00 | 0.46 | 576.000 | 34.96 |
| 2013-10-16 | 2013-12-23 |
MSFT140118P00033000
MSFT140118P00034000
|
16 | 34.00 | 33.00 | 0.40 | 536.000 | 36.38 |
| 2013-12-23 | 2014-02-28 |
MSFT140322P00035000
MSFT140322P00036000
|
16 | 36.00 | 35.00 | 0.405 | 568.000 | 40.16 |
| 2014-03-19 | 2014-05-27 |
MSFT140621P00038000
MSFT140621P00039000
|
17 | 39.00 | 38.00 | 0.430 | 518.500 | 41.68 |
| 2014-06-18 | 2014-08-25 |
MSFT140920P00040000
MSFT140920P00041000
|
16 | 41.00 | 40.00 | 0.390 | 608.000 | 47.52 |
| 2014-08-25 | 2014-10-31 |
MSFT141122P00044000
MSFT141122P00045000
|
17 | 45.00 | 44.00 | 0.44 | 535.500 | 47.98 |
| 2014-11-18 | 2015-01-26 |
MSFT150220P00048000
MSFT150220P00049000
|
19 | 49.00 | 48.00 | 0.48 | -389.500 | 43.86 |
| 2015-02-10 | 2015-04-20 |
MSFT150515P00041000
MSFT150515P00042000
|
16 | 42.00 | 41.00 | 0.395 | 176.000 | 48.3 |
| 2015-04-20 | 2015-06-26 |
MSFT150717P00042000
MSFT150717P00043000
|
18 | 43.00 | 42.00 | 0.455 | 666.000 | 46.62 |
| 2015-07-14 | 2015-09-21 |
MSFT151016P00044000
MSFT151016P00045000
|
16 | 45.00 | 44.00 | 0.410 | -160.000 | 47.51 |
| 2015-09-21 | 2015-11-27 |
MSFT151218P00043000
MSFT151218P00044000
|
17 | 44.00 | 43.00 | 0.425 | 731.000 | 54.13 |
| 2015-12-15 | 2016-02-22 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 1.025 | -285.000 | 53.49 |
| 2016-02-22 | 2016-04-29 |
MSFT160520P00050000
MSFT160520P00052500
|
6 | 52.50 | 50.00 | 1.005 | -519.000 | 50.62 |
| 2016-06-15 | 2016-08-22 |
MSFT160916P00049000
MSFT160916P00050000
|
18 | 50.00 | 49.00 | 0.465 | 819.000 | 57.25 |
| 2016-08-22 | 2016-10-28 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.92 | 390.00 | 60.35 |
| 2016-11-15 | 2017-01-23 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.795 | 325.000 | 64.62 |
| 2017-01-23 | 2017-03-31 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 0.91 | 522.000 | 66.4 |
| 2017-04-18 | 2017-06-26 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.945 | 477.000 | 73.79 |
| 2017-07-18 | 2017-09-25 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.925 | 201.000 | 78.81 |
| 2017-10-17 | 2017-12-26 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 1.01 | 588.00 | 90 |
| 2018-01-16 | 2018-03-26 |
MSFT180420P00085000
MSFT180420P00087500
|
6 | 87.50 | 85.00 | 0.985 | 435.000 | 95 |
| 2018-04-17 | 2018-06-25 |
MSFT180720P00092500
MSFT180720P00095000
|
6 | 95.00 | 92.50 | 1.00 | 258.000 | 106.27 |
| 2018-06-25 | 2018-08-31 |
MSFT180921P00095000
MSFT180921P00097500
|
6 | 97.50 | 95.00 | 1.02 | 606.00 | 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 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 2.20 | 12.000 | 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 |
MSFT190920P00130000
MSFT190920P00135000
|
3 | 135.00 | 130.00 | 1.925 | 130.500 | 139.44 |
| 2019-09-17 | 2019-11-25 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.725 | 499.500 | 157.41 |
| 2019-11-25 | 2020-01-31 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.875 | 543.000 | 178.59 |
| 2020-02-12 | 2020-04-20 |
MSFT200515P00180000
MSFT200515P00185000
|
3 | 185.00 | 180.00 | 2.325 | -262.500 | 183.16 |
| 2020-04-20 | 2020-06-26 |
MSFT200717P00170000
MSFT200717P00175000
|
3 | 175.00 | 170.00 | 2.20 | 561.000 | 202.88 |
| 2020-07-15 | 2020-09-21 |
MSFT201016P00205000
MSFT201016P00210000
|
3 | 210.00 | 205.00 | 2.400 | -195.000 | 219.66 |
| 2020-10-13 | 2020-12-21 |
MSFT210115P00220000
MSFT210115P00225000
|
3 | 225.00 | 220.00 | 2.00 | -150.000 | 212.65 |
| 2021-01-12 | 2021-03-22 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 2.400 | 651.000 | 260.74 |
| 2021-03-22 | 2021-05-28 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.15 | 582.00 | 259.43 |
| 2021-06-15 | 2021-08-23 |
MSFT210917P00250000
MSFT210917P00255000
|
3 | 255.00 | 250.00 | 1.900 | 553.500 | 299.87 |
| 2021-08-23 | 2021-10-29 |
MSFT211119P00300000
MSFT211119P00305000
|
3 | 305.00 | 300.00 | 2.175 | 576.000 | 343.11 |
| 2021-11-17 | 2022-01-24 |
MSFT220218P00335000
MSFT220218P00340000
|
3 | 340.00 | 335.00 | 2.375 | -660.000 | 287.93 |
| 2022-02-15 | 2022-04-25 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 2.20 | -450.00 | 252.56 |
| 2022-05-17 | 2022-07-25 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 2.225 | -285.000 | 286.15 |
| 2022-07-25 | 2022-09-30 |
MSFT221021P00255000
MSFT221021P00260000
|
3 | 260.00 | 255.00 | 2.15 | -645.000 | 242.12 |
| 2022-10-18 | 2022-12-27 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 2.200 | -45.000 | 240.22 |
| 2023-01-17 | 2023-03-27 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.425 | 634.500 | 285.76 |
| 2023-04-18 | 2023-06-26 |
MSFT230721P00285000
MSFT230721P00290000
|
3 | 290.00 | 285.00 | 2.125 | 600.000 | 343.77 |
| 2023-07-20 | 2023-09-25 |
MSFT231020P00345000
MSFT231020P00350000
|
3 | 350.00 | 345.00 | 2.075 | -1027.500 | 326.67 |
| 2023-10-17 | 2023-12-26 |
MSFT240119P00330000
MSFT240119P00335000
|
3 | 335.00 | 330.00 | 2.200 | 631.500 | 398.67 |
| 2024-01-17 | 2024-03-25 |
MSFT240419P00390000
MSFT240419P00395000
|
3 | 395.00 | 390.00 | 2.40 | 628.500 | 399.12 |
| 2024-04-16 | 2024-06-24 |
MSFT240719P00415000
MSFT240719P00420000
|
3 | 420.00 | 415.00 | 1.75 | 412.500 | 437.11 |
| 2024-08-13 | 2024-10-21 |
MSFT241115P00415000
MSFT241115P00420000
|
2 | 420.00 | 415.00 | 1.625 | -130.000 | 415 |
| 2024-11-20 | 2025-01-27 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.35 | 195.000 | 408.21 |
| 2025-02-11 | 2025-04-21 |
MSFT250516P00410000
MSFT250516P00415000
|
3 | 415.00 | 410.00 | 2.025 | -817.500 | 454.27 |
| 2025-04-21 | 2025-06-27 |
MSFT250718P00360000
MSFT250718P00365000
|
3 | 365.00 | 360.00 | 2.200 | 658.500 | 510.05 |