| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-11 |
MSFT101016P00024000
MSFT101016P00025000
|
15 | 25.00 | 24.00 | 0.365 | -127.500 | 25.54 |
| 2010-10-20 | 2011-01-18 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.39 | 624.000 | 28.02 |
| 2011-01-18 | 2011-04-15 |
MSFT110416P00027000
MSFT110416P00028000
|
15 | 28.00 | 27.00 | 0.335 | -1005.000 | 25.37 |
| 2011-04-15 | 2011-07-11 |
MSFT110716P00024000
MSFT110716P00025000
|
15 | 25.00 | 24.00 | 0.365 | 532.500 | 26.78 |
| 2011-07-20 | 2011-10-17 |
MSFT111022P00026000
MSFT111022P00027000
|
16 | 27.00 | 26.00 | 0.405 | 200.000 | 27.16 |
| 2011-10-19 | 2012-01-17 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.305 | 413.000 | 29.71 |
| 2012-01-18 | 2012-04-16 |
MSFT120421P00027000
MSFT120421P00028000
|
16 | 28.00 | 27.00 | 0.395 | 616.000 | 32.42 |
| 2012-04-18 | 2012-07-16 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.40 | -648.000 | 30.12 |
| 2012-07-18 | 2012-10-15 |
MSFT121020P00029000
MSFT121020P00030000
|
16 | 30.00 | 29.00 | 0.385 | -136.000 | 28.64 |
| 2012-10-17 | 2013-01-14 |
MSFT130119P00028000
MSFT130119P00029000
|
15 | 29.00 | 28.00 | 0.36 | -952.500 | 27.25 |
| 2013-01-16 | 2013-04-15 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.440 | 654.500 | 29.77 |
| 2013-04-17 | 2013-07-15 |
MSFT130720P00028000
MSFT130720P00029000
|
18 | 29.00 | 28.00 | 0.46 | 819.000 | 31.4 |
| 2013-07-17 | 2013-10-14 |
MSFT131019P00034000
MSFT131019P00035000
|
15 | 35.00 | 34.00 | 0.37 | -165.000 | 34.96 |
| 2013-10-16 | 2014-01-13 |
MSFT140118P00033000
MSFT140118P00034000
|
16 | 34.00 | 33.00 | 0.40 | 536.000 | 36.38 |
| 2014-01-16 | 2014-04-14 |
MSFT140419P00036000
MSFT140419P00037000
|
19 | 37.00 | 36.00 | 0.480 | 893.000 | 40.01 |
| 2014-04-16 | 2014-07-14 |
MSFT140719P00039000
MSFT140719P00040000
|
17 | 40.00 | 39.00 | 0.42 | 705.500 | 44.69 |
| 2014-07-16 | 2014-10-13 |
MSFT141018P00043000
MSFT141018P00044000
|
18 | 44.00 | 43.00 | 0.460 | 54.000 | 43.63 |
| 2014-10-15 | 2015-01-12 |
MSFT150117P00042000
MSFT150117P00043000
|
17 | 43.00 | 42.00 | 0.44 | 739.500 | 46.24 |
| 2015-01-13 | 2015-04-10 |
MSFT150417P00045000
MSFT150417P00046000
|
17 | 46.00 | 45.00 | 0.415 | -1037.000 | 41.62 |
| 2015-04-14 | 2015-07-10 |
MSFT150717P00040000
MSFT150717P00041000
|
16 | 41.00 | 40.00 | 0.38 | 608.00 | 46.62 |
| 2015-07-14 | 2015-10-09 |
MSFT151016P00044000
MSFT151016P00045000
|
16 | 45.00 | 44.00 | 0.410 | 616.000 | 47.51 |
| 2015-10-13 | 2016-01-08 |
MSFT160115P00046000
MSFT160115P00047000
|
18 | 47.00 | 46.00 | 0.455 | 792.000 | 50.99 |
| 2016-01-12 | 2016-04-08 |
MSFT160415P00050000
MSFT160415P00052500
|
6 | 52.50 | 50.00 | 1.005 | 558.000 | 55.65 |
| 2016-04-12 | 2016-07-08 |
MSFT160715P00052500
MSFT160715P00055000
|
6 | 55.00 | 52.50 | 1.055 | -672.000 | 53.7 |
| 2016-07-19 | 2016-10-14 |
MSFT161021P00050000
MSFT161021P00052500
|
6 | 52.50 | 50.00 | 0.90 | 486.000 | 59.66 |
| 2016-10-18 | 2017-01-13 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 0.975 | 573.000 | 62.74 |
| 2017-01-17 | 2017-04-17 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.02 | 606.000 | 66.4 |
| 2017-04-18 | 2017-07-14 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.945 | 558.000 | 73.79 |
| 2017-07-18 | 2017-10-13 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.925 | 546.000 | 78.81 |
| 2017-10-17 | 2018-01-12 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 1.01 | 603.000 | 90 |
| 2018-01-16 | 2018-04-13 |
MSFT180420P00085000
MSFT180420P00087500
|
6 | 87.50 | 85.00 | 0.985 | 567.000 | 95 |
| 2018-04-17 | 2018-07-24 |
MSFT180720P00092500
MSFT180720P00095000
|
6 | 95.00 | 92.50 | 1.00 | 0 | 106.27 |
| 2018-08-14 | 2018-11-09 |
MSFT181116P00105000
MSFT181116P00110000
|
3 | 110.00 | 105.00 | 2.05 | 139.500 | 108.29 |
| 2018-11-13 | 2019-02-08 |
MSFT190215P00100000
MSFT190215P00105000
|
3 | 105.00 | 100.00 | 1.775 | 309.000 | 108.22 |
| 2019-02-14 | 2019-05-13 |
MSFT190517P00100000
MSFT190517P00105000
|
2 | 105.0 | 100.0 | 1.625 | 323.000 | 128.07 |
| 2019-06-18 | 2019-09-13 |
MSFT190920P00130000
MSFT190920P00135000
|
3 | 135.00 | 130.00 | 1.925 | 399.000 | 139.44 |
| 2019-09-17 | 2019-12-13 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.725 | 516.000 | 157.41 |
| 2019-12-17 | 2020-03-13 |
MSFT200320P00150000
MSFT200320P00155000
|
3 | 155.00 | 150.00 | 2.00 | 106.500 | 137.35 |
| 2020-03-17 | 2020-06-12 |
MSFT200619P00145000
MSFT200619P00150000
|
3 | 150.00 | 145.00 | 2.375 | 694.500 | 195.15 |
| 2020-06-16 | 2020-09-11 |
MSFT200918P00190000
MSFT200918P00195000
|
3 | 195.00 | 190.00 | 2.40 | 528.00 | 200.39 |
| 2020-09-16 | 2020-12-14 |
MSFT201218P00200000
MSFT201218P00205000
|
3 | 205.00 | 200.00 | 1.900 | 510.000 | 218.59 |
| 2020-12-15 | 2021-03-12 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.325 | 682.500 | 230.35 |
| 2021-03-16 | 2021-06-11 |
MSFT210618P00235000
MSFT210618P00240000
|
3 | 240.00 | 235.00 | 2.275 | 673.500 | 259.43 |
| 2021-06-15 | 2021-09-10 |
MSFT210917P00250000
MSFT210917P00255000
|
3 | 255.00 | 250.00 | 1.900 | 562.500 | 299.87 |
| 2021-09-14 | 2021-12-10 |
MSFT211217P00295000
MSFT211217P00300000
|
3 | 300.00 | 295.00 | 2.075 | 615.000 | 323.8 |
| 2021-12-14 | 2022-03-11 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 2.150 | -1027.500 | 300.43 |
| 2022-03-15 | 2022-06-10 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.975 | -817.500 | 247.65 |
| 2022-06-14 | 2022-09-09 |
MSFT220916P00240000
MSFT220916P00245000
|
3 | 245.00 | 240.00 | 2.275 | 622.500 | 244.74 |
| 2022-09-13 | 2022-12-09 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 2.15 | -390.00 | 244.69 |
| 2022-12-13 | 2023-03-10 |
MSFT230317P00255000
MSFT230317P00260000
|
3 | 260.00 | 255.00 | 2.25 | -442.500 | 279.43 |
| 2023-03-15 | 2023-06-12 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 1.775 | 532.500 | 342.33 |
| 2023-06-13 | 2023-09-08 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.350 | -225.000 | 330.22 |
| 2023-09-12 | 2023-12-08 |
MSFT231215P00330000
MSFT231215P00335000
|
3 | 335.00 | 330.00 | 2.400 | 717.000 | 370.73 |
| 2023-12-12 | 2024-03-08 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 2.400 | 691.500 | 416.42 |
| 2024-03-21 | 2024-06-17 |
MSFT240621P00430000
MSFT240621P00435000
|
3 | 435.00 | 430.00 | 2.375 | 637.500 | 449.78 |
| 2024-06-18 | 2024-09-13 |
MSFT240920P00450000
MSFT240920P00455000
|
3 | 455.00 | 450.00 | 2.35 | -750.000 | 435.27 |
| 2024-09-17 | 2024-12-13 |
MSFT241220P00435000
MSFT241220P00440000
|
3 | 440.00 | 435.00 | 2.350 | 472.500 | 436.6 |
| 2024-12-17 | 2025-03-14 |
MSFT250321P00450000
MSFT250321P00460000
|
1 | 460.00 | 450.00 | 4.80 | -460.000 | 391.26 |
| 2025-03-18 | 2025-06-13 |
MSFT250620P00385000
MSFT250620P00390000
|
3 | 390.00 | 385.00 | 2.425 | 723.000 | 477.4 |