| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-18 |
MSFT101016P00024000
MSFT101016P00025000
|
15 | 25.00 | 24.00 | 0.365 | 0 | 25.54 |
| 2010-10-20 | 2011-01-24 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.39 | 0 | 28.02 |
| 2011-02-16 | 2011-05-23 |
MSFT110521P00026000
MSFT110521P00027000
|
17 | 27.00 | 26.00 | 0.43 | -1700.00 | 24.49 |
| 2011-05-23 | 2011-08-22 |
MSFT110820P00023000
MSFT110820P00024000
|
16 | 24.00 | 23.00 | 0.38 | 0 | 24.05 |
| 2011-08-22 | 2011-11-21 |
MSFT111119P00023000
MSFT111119P00024000
|
16 | 24.00 | 23.00 | 0.405 | 0 | 25.3 |
| 2011-11-21 | 2012-02-21 |
MSFT120218P00024000
MSFT120218P00025000
|
17 | 25.00 | 24.00 | 0.425 | 0 | 31.25 |
| 2012-02-21 | 2012-05-21 |
MSFT120519P00030000
MSFT120519P00031000
|
15 | 31.00 | 30.00 | 0.37 | -1500.00 | 29.27 |
| 2012-05-21 | 2012-08-20 |
MSFT120818P00029000
MSFT120818P00030000
|
18 | 30.00 | 29.00 | 0.450 | 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 |
MSFT130518P00027000
MSFT130518P00028000
|
17 | 28.00 | 27.00 | 0.415 | 0 | 34.87 |
| 2013-05-20 | 2013-08-19 |
MSFT130817P00034000
MSFT130817P00035000
|
17 | 35.00 | 34.00 | 0.435 | -1700.00 | 31.8 |
| 2013-08-19 | 2013-11-18 |
MSFT131116P00030000
MSFT131116P00031000
|
16 | 31.00 | 30.00 | 0.40 | 0 | 37.84 |
| 2013-11-20 | 2014-02-24 |
MSFT140222P00036000
MSFT140222P00037000
|
18 | 37.00 | 36.00 | 0.465 | 0 | 37.98 |
| 2014-03-19 | 2014-06-23 |
MSFT140621P00038000
MSFT140621P00039000
|
17 | 39.00 | 38.00 | 0.430 | 0 | 41.68 |
| 2014-06-23 | 2014-09-22 |
MSFT140920P00041000
MSFT140920P00042000
|
18 | 42.00 | 41.00 | 0.46 | 0 | 47.52 |
| 2014-09-22 | 2014-12-22 |
MSFT141220P00046000
MSFT141220P00047000
|
18 | 47.00 | 46.00 | 0.450 | 0 | 47.66 |
| 2014-12-22 | 2015-03-20 |
MSFT150320P00047000
MSFT150320P00048000
|
17 | 48.00 | 47.00 | 0.435 | -960.500 | 42.88 |
| 2015-03-20 | 2015-06-19 |
MSFT150619P00042000
MSFT150619P00043000
|
19 | 43.00 | 42.00 | 0.475 | 893.000 | 46.1 |
| 2015-06-19 | 2015-09-18 |
MSFT150918P00045000
MSFT150918P00046000
|
18 | 46.00 | 45.00 | 0.47 | -1017.000 | 43.48 |
| 2015-09-18 | 2015-12-18 |
MSFT151218P00042000
MSFT151218P00043000
|
16 | 43.00 | 42.00 | 0.41 | 656.000 | 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 |
MSFT160617P00050000
MSFT160617P00052500
|
6 | 52.50 | 50.00 | 0.845 | -906.000 | 50.13 |
| 2016-06-17 | 2016-09-16 |
MSFT160916P00049000
MSFT160916P00050000
|
17 | 50.00 | 49.00 | 0.435 | 739.500 | 57.25 |
| 2016-09-16 | 2016-12-16 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 1.005 | 603.000 | 62.3 |
| 2016-12-16 | 2017-03-17 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 1.045 | 627.000 | 64.87 |
| 2017-03-17 | 2017-06-16 |
MSFT170616P00062500
MSFT170616P00065000
|
6 | 65.00 | 62.50 | 0.96 | 576.000 | 70 |
| 2017-06-16 | 2017-09-15 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 1.005 | 603.000 | 75.31 |
| 2017-09-15 | 2017-12-15 |
MSFT171215P00072500
MSFT171215P00075000
|
6 | 75.00 | 72.50 | 0.960 | 576.000 | 86.85 |
| 2017-12-15 | 2018-03-16 |
MSFT180316P00085000
MSFT180316P00087500
|
7 | 87.50 | 85.00 | 1.125 | 791.000 | 94.6 |
| 2018-03-16 | 2018-06-15 |
MSFT180615P00092500
MSFT180615P00095000
|
7 | 95.00 | 92.50 | 1.175 | 822.500 | 100.13 |
| 2018-06-19 | 2018-09-21 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 0.99 | 594.000 | 114.26 |
| 2018-09-21 | 2018-12-21 |
MSFT181221P00110000
MSFT181221P00115000
|
3 | 115.00 | 110.00 | 2.08 | -1146.00 | 98.23 |
| 2019-01-14 | 2019-04-18 |
MSFT190418P00097500
MSFT190418P00100000
|
6 | 100.00 | 97.50 | 0.950 | 576.000 | 123.37 |
| 2019-04-18 | 2019-07-19 |
MSFT190719P00115000
MSFT190719P00120000
|
2 | 120.00 | 115.00 | 1.330 | 266.000 | 136.62 |
| 2019-07-19 | 2019-10-18 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 1.720 | 516.000 | 137.41 |
| 2019-10-18 | 2020-01-17 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.700 | 510.000 | 167.1 |
| 2020-01-17 | 2020-04-17 |
MSFT200417P00160000
MSFT200417P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 178.6 |
| 2020-04-17 | 2020-07-17 |
MSFT200717P00175000
MSFT200717P00180000
|
3 | 180.00 | 175.00 | 2.35 | 708.000 | 202.88 |
| 2020-07-17 | 2020-10-16 |
MSFT201016P00200000
MSFT201016P00205000
|
3 | 205.00 | 200.00 | 2.45 | 735.000 | 219.66 |
| 2020-10-19 | 2021-01-15 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.175 | -13.500 | 212.65 |
| 2021-01-15 | 2021-04-16 |
MSFT210416P00205000
MSFT210416P00210000
|
3 | 210.00 | 205.00 | 1.825 | 547.500 | 260.74 |
| 2021-04-16 | 2021-07-16 |
MSFT210716P00255000
MSFT210716P00260000
|
3 | 260.00 | 255.00 | 2.225 | 667.500 | 280.75 |
| 2021-07-16 | 2021-10-15 |
MSFT211015P00275000
MSFT211015P00280000
|
3 | 280.00 | 275.00 | 1.725 | 517.500 | 304.21 |
| 2021-10-19 | 2022-01-21 |
MSFT220121P00305000
MSFT220121P00310000
|
3 | 310.00 | 305.00 | 2.275 | -765.000 | 296.03 |
| 2022-02-15 | 2022-05-20 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 2.20 | -900.00 | 252.56 |
| 2022-05-20 | 2022-08-19 |
MSFT220819P00250000
MSFT220819P00255000
|
3 | 255.00 | 250.00 | 2.075 | 622.500 | 286.15 |
| 2022-08-19 | 2022-11-18 |
MSFT221118P00285000
MSFT221118P00290000
|
3 | 290.00 | 285.00 | 2.20 | -922.500 | 241.22 |
| 2022-11-21 | 2023-02-17 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 2.20 | 660.000 | 258.06 |
| 2023-02-17 | 2023-05-19 |
MSFT230519P00255000
MSFT230519P00260000
|
3 | 260.00 | 255.00 | 2.175 | 652.500 | 318.34 |
| 2023-05-19 | 2023-08-18 |
MSFT230818P00315000
MSFT230818P00320000
|
3 | 320.00 | 315.00 | 2.000 | -568.500 | 316.48 |
| 2023-08-18 | 2023-11-17 |
MSFT231117P00315000
MSFT231117P00320000
|
3 | 320.00 | 315.00 | 2.05 | 615.000 | 369.85 |
| 2023-11-20 | 2024-02-16 |
MSFT240216P00380000
MSFT240216P00385000
|
3 | 385.00 | 380.00 | 2.475 | 742.500 | 404.06 |
| 2024-02-16 | 2024-05-17 |
MSFT240517P00405000
MSFT240517P00410000
|
3 | 410.00 | 405.00 | 2.425 | 727.500 | 420.21 |
| 2024-05-17 | 2024-08-16 |
MSFT240816P00420000
MSFT240816P00425000
|
3 | 425.00 | 420.00 | 2.375 | -697.500 | 418.47 |
| 2024-08-16 | 2024-11-15 |
MSFT241115P00420000
MSFT241115P00425000
|
3 | 425.00 | 420.00 | 2.425 | -922.500 | 415 |
| 2024-11-20 | 2025-02-21 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.35 | -975.000 | 408.21 |
| 2025-03-18 | 2025-06-20 |
MSFT250620P00385000
MSFT250620P00390000
|
3 | 390.00 | 385.00 | 2.425 | 726.000 | 477.4 |