| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-03-04 |
MSFT080419P00032500
MSFT080419P00035000
|
6 | 35.00 | 32.50 | 1.035 | -849.000 | 30 |
| 2008-07-02 | 2008-08-28 |
MSFT081018P00025000
MSFT081018P00026000
|
17 | 26.00 | 25.00 | 0.44 | 450.500 | 23.93 |
| 2010-06-30 | 2010-08-26 |
MSFT101016P00021000
MSFT101016P00022500
|
10 | 22.50 | 21.00 | 0.54 | 280.00 | 25.54 |
| 2010-10-06 | 2010-12-02 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.520 | 440.000 | 28.02 |
| 2010-12-02 | 2011-01-28 |
MSFT110319P00026000
MSFT110319P00027000
|
18 | 27.00 | 26.00 | 0.455 | 288.000 | 24.8 |
| 2011-02-02 | 2011-03-31 |
MSFT110521P00027000
MSFT110521P00028000
|
18 | 28.00 | 27.00 | 0.455 | -711.000 | 24.49 |
| 2011-03-31 | 2011-05-27 |
MSFT110716P00024000
MSFT110716P00025000
|
15 | 25.00 | 24.00 | 0.365 | -67.500 | 26.78 |
| 2011-06-01 | 2011-07-28 |
MSFT110917P00023000
MSFT110917P00024000
|
15 | 24.00 | 23.00 | 0.365 | 472.500 | 27.12 |
| 2011-08-03 | 2011-09-29 |
MSFT111119P00026000
MSFT111119P00027000
|
18 | 27.00 | 26.00 | 0.46 | -261.000 | 25.3 |
| 2011-10-05 | 2011-12-01 |
MSFT120121P00025000
MSFT120121P00026000
|
17 | 26.00 | 25.00 | 0.425 | -136.000 | 29.71 |
| 2011-12-01 | 2012-01-27 |
MSFT120317P00024000
MSFT120317P00025000
|
16 | 25.00 | 24.00 | 0.395 | 592.000 | 32.6 |
| 2012-02-01 | 2012-03-29 |
MSFT120519P00029000
MSFT120519P00030000
|
18 | 30.00 | 29.00 | 0.470 | 594.000 | 29.27 |
| 2012-04-04 | 2012-05-31 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.405 | -408.000 | 30.12 |
| 2012-06-06 | 2012-08-02 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.385 | 16.000 | 31.19 |
| 2012-08-02 | 2012-09-28 |
MSFT121117P00028000
MSFT121117P00029000
|
18 | 29.00 | 28.00 | 0.445 | 261.000 | 26.52 |
| 2012-10-03 | 2012-11-29 |
MSFT130119P00029000
MSFT130119P00030000
|
18 | 30.00 | 29.00 | 0.455 | -801.000 | 27.25 |
| 2012-11-29 | 2013-01-25 |
MSFT130316P00026000
MSFT130316P00027000
|
18 | 27.00 | 26.00 | 0.445 | 369.000 | 28.04 |
| 2013-01-31 | 2013-04-01 |
MSFT130518P00026000
MSFT130518P00027000
|
16 | 27.00 | 26.00 | 0.400 | 440.000 | 34.87 |
| 2013-04-03 | 2013-05-30 |
MSFT130720P00027000
MSFT130720P00028000
|
15 | 28.00 | 27.00 | 0.34 | 495.000 | 31.4 |
| 2013-06-05 | 2013-08-01 |
MSFT130921P00034000
MSFT130921P00035000
|
18 | 35.00 | 34.00 | 0.47 | -810.00 | 32.79 |
| 2013-08-01 | 2013-09-27 |
MSFT131116P00030000
MSFT131116P00031000
|
16 | 31.00 | 30.00 | 0.375 | 352.000 | 37.84 |
| 2013-10-02 | 2013-11-29 |
MSFT140118P00033000
MSFT140118P00034000
|
19 | 34.00 | 33.00 | 0.485 | 798.000 | 36.38 |
| 2013-12-04 | 2014-01-30 |
MSFT140322P00038000
MSFT140322P00039000
|
19 | 39.00 | 38.00 | 0.475 | -465.500 | 40.16 |
| 2014-02-03 | 2014-04-01 |
MSFT140517P00035000
MSFT140517P00036000
|
18 | 36.00 | 35.00 | 0.45 | 720.000 | 39.83 |
| 2014-04-02 | 2014-05-29 |
MSFT140719P00040000
MSFT140719P00041000
|
17 | 41.00 | 40.00 | 0.440 | -119.000 | 44.69 |
| 2014-06-04 | 2014-07-31 |
MSFT140920P00039000
MSFT140920P00040000
|
17 | 40.00 | 39.00 | 0.425 | 535.500 | 47.52 |
| 2014-08-12 | 2014-10-08 |
MSFT141122P00042000
MSFT141122P00043000
|
18 | 43.00 | 42.00 | 0.45 | 630.000 | 47.98 |
| 2014-11-04 | 2014-12-31 |
MSFT150220P00046000
MSFT150220P00047000
|
17 | 47.00 | 46.00 | 0.435 | -144.500 | 43.86 |
| 2014-12-31 | 2015-02-26 |
MSFT150417P00045000
MSFT150417P00046000
|
17 | 46.00 | 45.00 | 0.42 | -501.500 | 41.62 |
| 2015-03-03 | 2015-04-29 |
MSFT150619P00042000
MSFT150619P00043000
|
17 | 43.00 | 42.00 | 0.425 | 663.000 | 46.1 |
| 2015-05-11 | 2015-07-07 |
MSFT150821P00046000
MSFT150821P00047000
|
18 | 47.00 | 46.00 | 0.465 | -540.000 | 43.07 |
| 2015-08-04 | 2015-09-30 |
MSFT151120P00046000
MSFT151120P00047000
|
18 | 47.00 | 46.00 | 0.455 | -432.000 | 54.19 |
| 2015-09-30 | 2015-11-27 |
MSFT160115P00043000
MSFT160115P00044000
|
16 | 44.00 | 43.00 | 0.405 | 632.000 | 50.99 |
| 2015-12-01 | 2016-01-27 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 1.015 | -396.000 | 53.49 |
| 2016-02-02 | 2016-03-30 |
MSFT160520P00050000
MSFT160520P00052500
|
6 | 52.50 | 50.00 | 1.035 | 294.000 | 50.62 |
| 2016-03-30 | 2016-05-26 |
MSFT160715P00052500
MSFT160715P00055000
|
6 | 55.00 | 52.50 | 0.980 | -432.000 | 53.7 |
| 2016-05-31 | 2016-07-27 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 0.915 | 414.000 | 57.25 |
| 2016-08-02 | 2016-09-28 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.800 | 172.500 | 60.35 |
| 2016-10-04 | 2016-11-30 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 1.025 | 402.000 | 62.74 |
| 2016-11-30 | 2017-01-26 |
MSFT170317P00057500
MSFT170317P00060000
|
6 | 60.00 | 57.50 | 0.975 | 372.000 | 64.87 |
| 2017-01-31 | 2017-03-29 |
MSFT170519P00062500
MSFT170519P00065000
|
7 | 65.00 | 62.50 | 1.12 | 199.500 | 67.69 |
| 2017-04-04 | 2017-05-31 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.885 | 390.000 | 73.79 |
| 2017-05-31 | 2017-07-27 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 1.03 | 390.000 | 75.31 |
| 2017-08-01 | 2017-09-27 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 1.065 | 186.000 | 82.4 |
| 2017-10-03 | 2017-11-29 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 360.000 | 90 |
| 2017-11-29 | 2018-01-25 |
MSFT180316P00080000
MSFT180316P00082500
|
6 | 82.50 | 80.00 | 0.97 | 462.00 | 94.6 |
| 2018-02-27 | 2018-04-25 |
MSFT180615P00092500
MSFT180615P00095000
|
7 | 95.00 | 92.50 | 1.140 | -175.000 | 100.13 |
| 2018-06-05 | 2018-08-01 |
MSFT180921P00097500
MSFT180921P00100000
|
5 | 100.00 | 97.50 | 0.830 | 225.000 | 114.26 |
| 2018-08-01 | 2018-09-27 |
MSFT181116P00100000
MSFT181116P00105000
|
3 | 105.00 | 100.00 | 1.835 | 406.500 | 108.29 |
| 2018-10-02 | 2018-11-28 |
MSFT190118P00110000
MSFT190118P00115000
|
3 | 115.00 | 110.00 | 1.96 | -162.00 | 107.71 |
| 2018-11-28 | 2019-01-24 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 1.875 | -217.500 | 115.91 |
| 2019-03-05 | 2019-05-01 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.615 | 300.000 | 136.97 |
| 2019-06-04 | 2019-07-31 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 2.200 | 516.000 | 139.44 |
| 2019-09-04 | 2019-10-31 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 348.00 | 157.41 |
| 2019-11-11 | 2020-01-07 |
MSFT200221P00140000
MSFT200221P00145000
|
3 | 145.00 | 140.00 | 1.875 | 418.500 | 178.59 |
| 2020-01-28 | 2020-03-25 |
MSFT200515P00160000
MSFT200515P00165000
|
3 | 165.00 | 160.00 | 1.900 | -472.500 | 183.16 |
| 2020-04-01 | 2020-05-28 |
MSFT200717P00150000
MSFT200717P00155000
|
3 | 155.00 | 150.00 | 2.15 | 540.000 | 202.88 |
| 2020-06-02 | 2020-07-29 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.075 | 387.000 | 200.39 |
| 2020-08-04 | 2020-09-30 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.200 | 25.000 | 210.39 |
| 2020-10-05 | 2020-12-01 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 2.350 | 217.500 | 212.65 |
| 2020-12-01 | 2021-01-27 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 1.775 | 255.000 | 230.35 |
| 2021-03-02 | 2021-04-28 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.30 | 510.000 | 259.43 |
| 2021-05-04 | 2021-06-30 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 2.375 | 535.500 | 304.36 |
| 2021-06-30 | 2021-08-26 |
MSFT211015P00265000
MSFT211015P00270000
|
3 | 270.00 | 265.00 | 2.050 | 499.500 | 304.21 |
| 2021-08-31 | 2021-10-27 |
MSFT211217P00295000
MSFT211217P00300000
|
3 | 300.00 | 295.00 | 2.05 | 469.500 | 323.8 |
| 2021-11-02 | 2021-12-29 |
MSFT220218P00330000
MSFT220218P00335000
|
3 | 335.00 | 330.00 | 2.35 | 210.00 | 287.93 |
| 2021-12-29 | 2022-02-24 |
MSFT220414P00340000
MSFT220414P00345000
|
3 | 345.00 | 340.00 | 2.350 | -742.500 | 279.83 |
| 2022-03-02 | 2022-04-28 |
MSFT220617P00295000
MSFT220617P00300000
|
3 | 300.00 | 295.00 | 2.125 | -172.500 | 247.65 |
| 2022-05-03 | 2022-06-29 |
MSFT220819P00280000
MSFT220819P00285000
|
3 | 285.00 | 280.00 | 2.05 | -480.00 | 286.15 |
| 2022-07-05 | 2022-08-31 |
MSFT221021P00260000
MSFT221021P00265000
|
3 | 265.00 | 260.00 | 2.075 | -52.500 | 242.12 |
| 2022-08-31 | 2022-10-27 |
MSFT221216P00260000
MSFT221216P00265000
|
3 | 265.00 | 260.00 | 2.250 | -727.500 | 244.69 |
| 2022-11-01 | 2022-12-28 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 2.225 | 112.500 | 258.06 |
| 2023-01-03 | 2023-03-01 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.425 | 255.000 | 285.76 |
| 2023-03-01 | 2023-04-27 |
MSFT230616P00245000
MSFT230616P00250000
|
3 | 250.00 | 245.00 | 2.075 | 552.000 | 342.33 |
| 2023-05-02 | 2023-06-28 |
MSFT230818P00305000
MSFT230818P00310000
|
3 | 310.00 | 305.00 | 2.225 | 240.000 | 316.48 |
| 2023-07-05 | 2023-08-31 |
MSFT231020P00340000
MSFT231020P00345000
|
3 | 345.00 | 340.00 | 2.45 | -397.500 | 326.67 |
| 2023-08-31 | 2023-10-27 |
MSFT231215P00330000
MSFT231215P00335000
|
3 | 335.00 | 330.00 | 2.475 | 30.000 | 370.73 |
| 2023-10-31 | 2023-12-27 |
MSFT240216P00340000
MSFT240216P00345000
|
3 | 345.00 | 340.00 | 2.325 | 457.500 | 404.06 |
| 2024-01-02 | 2024-02-28 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.45 | 558.00 | 399.12 |
| 2024-04-03 | 2024-05-30 |
MSFT240719P00425000
MSFT240719P00430000
|
3 | 430.00 | 425.00 | 2.15 | -277.500 | 437.11 |
| 2024-06-06 | 2024-08-02 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.375 | -487.500 | 435.27 |
| 2024-08-02 | 2024-09-30 |
MSFT241115P00410000
MSFT241115P00415000
|
3 | 415.00 | 410.00 | 2.375 | 105.000 | 415 |
| 2024-10-07 | 2024-12-03 |
MSFT250117P00410000
MSFT250117P00415000
|
3 | 415.00 | 410.00 | 2.425 | 435.000 | 429.03 |
| 2024-12-03 | 2025-01-29 |
MSFT250321P00430000
MSFT250321P00440000
|
1 | 440.00 | 430.00 | 4.425 | -5.000 | 391.26 |
| 2025-01-31 | 2025-03-31 |
MSFT250516P00415000
MSFT250516P00420000
|
3 | 420.00 | 415.00 | 2.375 | -247.500 | 454.27 |
| 2025-04-01 | 2025-05-28 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.450 | 678.000 | 510.05 |
| 2025-06-03 | 2025-07-30 |
MSFT250919P00465000
MSFT250919P00470000
|
3 | 470.00 | 465.00 | 1.875 | 325.500 | 0 |