| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-03-14 |
MSFT080419P00032500
MSFT080419P00035000
|
6 | 35.00 | 32.50 | 1.035 | -834.000 | 30 |
| 2008-07-02 | 2008-09-08 |
MSFT081018P00025000
MSFT081018P00026000
|
17 | 26.00 | 25.00 | 0.44 | 34.00 | 23.93 |
| 2010-06-30 | 2010-09-07 |
MSFT101016P00021000
MSFT101016P00022500
|
10 | 22.50 | 21.00 | 0.54 | 365.000 | 25.54 |
| 2010-10-06 | 2010-12-13 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.520 | 485.000 | 28.02 |
| 2010-12-29 | 2011-03-07 |
MSFT110416P00027000
MSFT110416P00028000
|
17 | 28.00 | 27.00 | 0.43 | -680.00 | 25.37 |
| 2011-03-07 | 2011-05-13 |
MSFT110618P00024000
MSFT110618P00025000
|
15 | 25.00 | 24.00 | 0.340 | -52.500 | 24.26 |
| 2011-06-01 | 2011-08-08 |
MSFT110917P00023000
MSFT110917P00024000
|
15 | 24.00 | 23.00 | 0.365 | 7.500 | 27.12 |
| 2011-08-08 | 2011-10-14 |
MSFT111119P00023000
MSFT111119P00024000
|
16 | 24.00 | 23.00 | 0.395 | 512.000 | 25.3 |
| 2011-11-02 | 2012-01-09 |
MSFT120218P00025000
MSFT120218P00026000
|
17 | 26.00 | 25.00 | 0.435 | 493.000 | 31.25 |
| 2012-01-09 | 2012-03-16 |
MSFT120421P00026000
MSFT120421P00027000
|
15 | 27.00 | 26.00 | 0.335 | 487.500 | 32.42 |
| 2012-04-04 | 2012-06-11 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.405 | -544.000 | 30.12 |
| 2012-06-11 | 2012-08-17 |
MSFT120922P00028000
MSFT120922P00029000
|
17 | 29.00 | 28.00 | 0.435 | 646.000 | 31.19 |
| 2012-09-05 | 2012-11-12 |
MSFT121222P00029000
MSFT121222P00030000
|
16 | 30.00 | 29.00 | 0.395 | -600.000 | 27.45 |
| 2012-11-28 | 2013-02-04 |
MSFT130316P00026000
MSFT130316P00027000
|
16 | 27.00 | 26.00 | 0.395 | 144.000 | 28.04 |
| 2013-02-04 | 2013-04-12 |
MSFT130518P00026000
MSFT130518P00027000
|
16 | 27.00 | 26.00 | 0.40 | 448.000 | 34.87 |
| 2013-05-02 | 2013-07-08 |
MSFT130817P00032000
MSFT130817P00033000
|
18 | 33.00 | 32.00 | 0.46 | 405.000 | 31.8 |
| 2013-07-08 | 2013-09-13 |
MSFT131019P00033000
MSFT131019P00034000
|
17 | 34.00 | 33.00 | 0.415 | -297.500 | 34.96 |
| 2013-10-02 | 2013-12-09 |
MSFT140118P00033000
MSFT140118P00034000
|
19 | 34.00 | 33.00 | 0.485 | 826.500 | 36.38 |
| 2013-12-09 | 2014-02-14 |
MSFT140322P00038000
MSFT140322P00039000
|
19 | 39.00 | 38.00 | 0.495 | -389.500 | 40.16 |
| 2014-03-05 | 2014-05-12 |
MSFT140621P00037000
MSFT140621P00038000
|
18 | 38.00 | 37.00 | 0.445 | 540.000 | 41.68 |
| 2014-06-04 | 2014-08-11 |
MSFT140920P00039000
MSFT140920P00040000
|
17 | 40.00 | 39.00 | 0.425 | 569.500 | 47.52 |
| 2014-08-12 | 2014-10-20 |
MSFT141122P00042000
MSFT141122P00043000
|
18 | 43.00 | 42.00 | 0.45 | 252.00 | 47.98 |
| 2014-11-04 | 2015-01-12 |
MSFT150220P00046000
MSFT150220P00047000
|
17 | 47.00 | 46.00 | 0.435 | -102.000 | 43.86 |
| 2015-01-27 | 2015-04-06 |
MSFT150515P00041000
MSFT150515P00042000
|
16 | 42.00 | 41.00 | 0.405 | -96.000 | 48.3 |
| 2015-04-06 | 2015-06-12 |
MSFT150717P00040000
MSFT150717P00041000
|
16 | 41.00 | 40.00 | 0.390 | 600.000 | 46.62 |
| 2015-06-30 | 2015-09-08 |
MSFT151016P00043000
MSFT151016P00044000
|
18 | 44.00 | 43.00 | 0.46 | 126.00 | 47.51 |
| 2015-09-29 | 2015-12-07 |
MSFT160115P00042000
MSFT160115P00043000
|
17 | 43.00 | 42.00 | 0.415 | 697.000 | 50.99 |
| 2015-12-07 | 2016-02-12 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 0.925 | -630.000 | 53.49 |
| 2016-03-01 | 2016-05-09 |
MSFT160617P00050000
MSFT160617P00052500
|
6 | 52.50 | 50.00 | 1.040 | -363.000 | 50.13 |
| 2016-05-31 | 2016-08-08 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 0.915 | 507.000 | 57.25 |
| 2016-08-08 | 2016-10-14 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.945 | -6.000 | 60.35 |
| 2016-11-01 | 2017-01-09 |
MSFT170217P00057500
MSFT170217P00060000
|
6 | 60.00 | 57.50 | 1.065 | 312.000 | 64.62 |
| 2017-01-09 | 2017-03-17 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.030 | 510.000 | 66.4 |
| 2017-04-04 | 2017-06-12 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.885 | 372.000 | 73.79 |
| 2017-07-05 | 2017-09-11 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.86 | 474.000 | 78.81 |
| 2017-10-03 | 2017-12-11 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 382.500 | 90 |
| 2018-01-02 | 2018-03-12 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 0.99 | 549.000 | 95 |
| 2018-04-03 | 2018-06-11 |
MSFT180720P00087500
MSFT180720P00090000
|
7 | 90.00 | 87.50 | 1.125 | 710.500 | 106.27 |
| 2018-06-11 | 2018-08-17 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 0.97 | 501.000 | 114.26 |
| 2018-09-04 | 2018-11-12 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 1.700 | -202.500 | 98.23 |
| 2018-11-27 | 2019-02-04 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 1.775 | 70.500 | 115.91 |
| 2019-03-05 | 2019-05-13 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.615 | 254.000 | 136.97 |
| 2019-06-04 | 2019-08-12 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 2.200 | 477.000 | 139.44 |
| 2019-09-04 | 2019-11-11 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 444.000 | 157.41 |
| 2019-11-11 | 2020-01-17 |
MSFT200221P00140000
MSFT200221P00145000
|
3 | 145.00 | 140.00 | 1.875 | 532.500 | 178.59 |
| 2020-01-28 | 2020-04-06 |
MSFT200515P00160000
MSFT200515P00165000
|
3 | 165.00 | 160.00 | 1.900 | 90.000 | 183.16 |
| 2020-04-06 | 2020-06-12 |
MSFT200717P00160000
MSFT200717P00165000
|
3 | 165.00 | 160.00 | 2.275 | 493.500 | 202.88 |
| 2020-07-01 | 2020-09-08 |
MSFT201016P00200000
MSFT201016P00205000
|
3 | 205.00 | 200.00 | 1.675 | -262.500 | 219.66 |
| 2020-10-05 | 2020-12-11 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 2.350 | 180.000 | 212.65 |
| 2020-12-30 | 2021-03-08 |
MSFT210416P00215000
MSFT210416P00220000
|
3 | 220.00 | 215.00 | 2.250 | 262.500 | 260.74 |
| 2021-03-30 | 2021-06-07 |
MSFT210716P00225000
MSFT210716P00230000
|
3 | 230.00 | 225.00 | 1.975 | 507.000 | 280.75 |
| 2021-06-07 | 2021-08-13 |
MSFT210917P00250000
MSFT210917P00255000
|
3 | 255.00 | 250.00 | 2.275 | 655.500 | 299.87 |
| 2021-08-31 | 2021-11-08 |
MSFT211217P00295000
MSFT211217P00300000
|
3 | 300.00 | 295.00 | 2.05 | 537.000 | 323.8 |
| 2021-11-08 | 2022-01-14 |
MSFT220218P00330000
MSFT220218P00335000
|
3 | 335.00 | 330.00 | 2.225 | -630.000 | 287.93 |
| 2022-02-01 | 2022-04-11 |
MSFT220520P00305000
MSFT220520P00310000
|
3 | 310.00 | 305.00 | 2.350 | -450.000 | 252.56 |
| 2022-05-03 | 2022-07-11 |
MSFT220819P00280000
MSFT220819P00285000
|
3 | 285.00 | 280.00 | 2.05 | -480.00 | 286.15 |
| 2022-07-11 | 2022-09-16 |
MSFT221021P00260000
MSFT221021P00265000
|
3 | 265.00 | 260.00 | 2.150 | -487.500 | 242.12 |
| 2022-10-04 | 2022-12-12 |
MSFT230120P00245000
MSFT230120P00250000
|
3 | 250.00 | 245.00 | 2.100 | 75.000 | 240.22 |
| 2023-01-03 | 2023-03-13 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.425 | 307.500 | 285.76 |
| 2023-04-04 | 2023-06-12 |
MSFT230721P00285000
MSFT230721P00290000
|
3 | 290.00 | 285.00 | 2.10 | 582.00 | 343.77 |
| 2023-07-05 | 2023-09-11 |
MSFT231020P00340000
MSFT231020P00345000
|
3 | 345.00 | 340.00 | 2.45 | -52.500 | 326.67 |
| 2023-10-03 | 2023-12-11 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 2.425 | 700.500 | 398.67 |
| 2024-01-02 | 2024-03-11 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.45 | 522.000 | 399.12 |
| 2024-04-03 | 2024-06-10 |
MSFT240719P00425000
MSFT240719P00430000
|
3 | 430.00 | 425.00 | 2.15 | -22.500 | 437.11 |
| 2024-07-31 | 2024-10-07 |
MSFT241115P00420000
MSFT241115P00425000
|
3 | 425.00 | 420.00 | 1.925 | -345.000 | 415 |
| 2024-10-07 | 2024-12-13 |
MSFT250117P00410000
MSFT250117P00415000
|
3 | 415.00 | 410.00 | 2.425 | 678.000 | 429.03 |
| 2024-12-30 | 2025-03-07 |
MSFT250417P00425000
MSFT250417P00430000
|
3 | 430.00 | 425.00 | 2.375 | -562.500 | 367.78 |
| 2025-03-10 | 2025-05-16 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 2.10 | 538.500 | 477.4 |
| 2025-06-03 | 2025-08-11 |
MSFT250919P00465000
MSFT250919P00470000
|
3 | 470.00 | 465.00 | 1.875 | 480.000 | 0 |