| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-21 |
MSFT080419P00032500
MSFT080419P00035000
|
6 | 35.00 | 32.50 | 1.035 | -1500.00 | 30 |
| 2008-07-02 | 2008-10-17 |
MSFT081018P00025000
MSFT081018P00026000
|
17 | 26.00 | 25.00 | 0.44 | -952.000 | 23.93 |
| 2010-06-30 | 2010-10-15 |
MSFT101016P00021000
MSFT101016P00022500
|
10 | 22.50 | 21.00 | 0.54 | 540.000 | 25.54 |
| 2010-11-03 | 2011-02-18 |
MSFT110219P00026000
MSFT110219P00027000
|
18 | 27.00 | 26.00 | 0.445 | 801.000 | 27.06 |
| 2011-03-02 | 2011-06-17 |
MSFT110618P00025000
MSFT110618P00026000
|
17 | 26.00 | 25.00 | 0.415 | -1011.500 | 24.26 |
| 2011-07-06 | 2011-10-21 |
MSFT111022P00025000
MSFT111022P00026000
|
15 | 26.00 | 25.00 | 0.365 | 547.500 | 27.16 |
| 2011-11-02 | 2012-02-17 |
MSFT120218P00025000
MSFT120218P00026000
|
17 | 26.00 | 25.00 | 0.435 | 739.500 | 31.25 |
| 2012-02-29 | 2012-06-15 |
MSFT120616P00030000
MSFT120616P00031000
|
15 | 31.00 | 30.00 | 0.35 | -915.00 | 30.02 |
| 2012-07-05 | 2012-10-22 |
MSFT121020P00029000
MSFT121020P00030000
|
15 | 30.00 | 29.00 | 0.35 | -1500.00 | 28.64 |
| 2012-10-31 | 2013-02-15 |
MSFT130216P00027000
MSFT130216P00028000
|
16 | 28.00 | 27.00 | 0.38 | 592.000 | 28.01 |
| 2013-03-06 | 2013-06-21 |
MSFT130622P00027000
MSFT130622P00028000
|
16 | 28.00 | 27.00 | 0.410 | 656.000 | 33.27 |
| 2013-07-03 | 2013-10-18 |
MSFT131019P00033000
MSFT131019P00034000
|
18 | 34.00 | 33.00 | 0.445 | 801.000 | 34.96 |
| 2013-11-06 | 2014-02-21 |
MSFT140222P00037000
MSFT140222P00038000
|
18 | 38.00 | 37.00 | 0.470 | 819.000 | 37.98 |
| 2014-03-05 | 2014-06-20 |
MSFT140621P00037000
MSFT140621P00038000
|
18 | 38.00 | 37.00 | 0.445 | 801.000 | 41.68 |
| 2014-07-02 | 2014-10-17 |
MSFT141018P00041000
MSFT141018P00042000
|
18 | 42.00 | 41.00 | 0.470 | 846.000 | 43.63 |
| 2014-11-04 | 2015-02-19 |
MSFT150220P00046000
MSFT150220P00047000
|
17 | 47.00 | 46.00 | 0.435 | -1003.000 | 43.86 |
| 2015-03-03 | 2015-06-18 |
MSFT150619P00042000
MSFT150619P00043000
|
17 | 43.00 | 42.00 | 0.425 | 722.500 | 46.1 |
| 2015-06-30 | 2015-10-15 |
MSFT151016P00043000
MSFT151016P00044000
|
18 | 44.00 | 43.00 | 0.46 | 828.000 | 47.51 |
| 2015-11-03 | 2016-02-18 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.840 | 210.000 | 51.82 |
| 2016-03-01 | 2016-06-16 |
MSFT160617P00050000
MSFT160617P00052500
|
6 | 52.50 | 50.00 | 1.040 | -606.000 | 50.13 |
| 2016-07-05 | 2016-10-20 |
MSFT161021P00049000
MSFT161021P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 59.66 |
| 2016-11-01 | 2017-02-16 |
MSFT170217P00057500
MSFT170217P00060000
|
6 | 60.00 | 57.50 | 1.065 | 639.000 | 64.62 |
| 2017-02-28 | 2017-06-15 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.78 | 387.500 | 70 |
| 2017-07-05 | 2017-10-20 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.86 | 516.000 | 78.81 |
| 2017-10-31 | 2018-02-15 |
MSFT180216P00080000
MSFT180216P00082500
|
6 | 82.50 | 80.00 | 1.05 | 627.000 | 92 |
| 2018-02-27 | 2018-06-14 |
MSFT180615P00092500
MSFT180615P00095000
|
7 | 95.00 | 92.50 | 1.140 | 794.500 | 100.13 |
| 2018-07-03 | 2018-10-18 |
MSFT181019P00097500
MSFT181019P00100000
|
7 | 100.00 | 97.50 | 1.15 | 794.500 | 108.66 |
| 2018-10-31 | 2019-02-15 |
MSFT190215P00100000
MSFT190215P00105000
|
3 | 105.00 | 100.00 | 1.800 | 540.000 | 108.22 |
| 2019-03-05 | 2019-06-20 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.615 | 323.000 | 136.97 |
| 2019-07-02 | 2019-10-17 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 1.775 | 480.000 | 137.41 |
| 2019-11-11 | 2020-02-21 |
MSFT200221P00140000
MSFT200221P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 178.59 |
| 2020-03-03 | 2020-06-18 |
MSFT200619P00160000
MSFT200619P00165000
|
3 | 165.00 | 160.00 | 2.275 | 682.500 | 195.15 |
| 2020-07-01 | 2020-10-16 |
MSFT201016P00200000
MSFT201016P00205000
|
3 | 205.00 | 200.00 | 1.675 | 502.500 | 219.66 |
| 2020-11-04 | 2021-02-19 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.225 | 667.500 | 240.97 |
| 2021-03-02 | 2021-06-17 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.30 | 747.000 | 259.43 |
| 2021-06-29 | 2021-10-14 |
MSFT211015P00265000
MSFT211015P00270000
|
3 | 270.00 | 265.00 | 2.125 | 637.500 | 304.21 |
| 2021-11-02 | 2022-02-17 |
MSFT220218P00330000
MSFT220218P00335000
|
3 | 335.00 | 330.00 | 2.35 | -862.500 | 287.93 |
| 2022-03-02 | 2022-06-17 |
MSFT220617P00295000
MSFT220617P00300000
|
3 | 300.00 | 295.00 | 2.125 | -900.000 | 247.65 |
| 2022-07-05 | 2022-10-20 |
MSFT221021P00260000
MSFT221021P00265000
|
3 | 265.00 | 260.00 | 2.075 | -922.500 | 242.12 |
| 2022-11-01 | 2023-02-16 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 2.225 | 664.500 | 258.06 |
| 2023-03-01 | 2023-06-16 |
MSFT230616P00245000
MSFT230616P00250000
|
3 | 250.00 | 245.00 | 2.075 | 622.500 | 342.33 |
| 2023-07-05 | 2023-10-20 |
MSFT231020P00340000
MSFT231020P00345000
|
3 | 345.00 | 340.00 | 2.45 | -502.500 | 326.67 |
| 2023-10-31 | 2024-02-15 |
MSFT240216P00340000
MSFT240216P00345000
|
3 | 345.00 | 340.00 | 2.325 | 697.500 | 404.06 |
| 2024-04-03 | 2024-07-19 |
MSFT240719P00425000
MSFT240719P00430000
|
3 | 430.00 | 425.00 | 2.15 | 645.000 | 437.11 |
| 2024-07-31 | 2024-11-15 |
MSFT241115P00420000
MSFT241115P00425000
|
3 | 425.00 | 420.00 | 1.925 | -1072.500 | 415 |
| 2024-12-03 | 2025-03-20 |
MSFT250321P00430000
MSFT250321P00440000
|
1 | 440.00 | 430.00 | 4.425 | -555.000 | 391.26 |
| 2025-04-01 | 2025-07-17 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.450 | 735.000 | 510.05 |