| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-03 |
MSFT080419P00032500
MSFT080419P00035000
|
6 | 35.00 | 32.50 | 1.035 | -849.000 | 30 |
| 2008-07-02 | 2008-09-29 |
MSFT081018P00025000
MSFT081018P00026000
|
17 | 26.00 | 25.00 | 0.44 | 25.500 | 23.93 |
| 2010-06-30 | 2010-09-27 |
MSFT101016P00021000
MSFT101016P00022500
|
10 | 22.50 | 21.00 | 0.54 | 510.000 | 25.54 |
| 2010-10-06 | 2011-01-03 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.520 | 510.000 | 28.02 |
| 2011-01-03 | 2011-03-31 |
MSFT110416P00027000
MSFT110416P00028000
|
17 | 28.00 | 27.00 | 0.43 | -935.00 | 25.37 |
| 2011-03-31 | 2011-06-27 |
MSFT110716P00024000
MSFT110716P00025000
|
15 | 25.00 | 24.00 | 0.365 | 195.000 | 26.78 |
| 2011-07-06 | 2011-10-03 |
MSFT111022P00025000
MSFT111022P00026000
|
15 | 26.00 | 25.00 | 0.365 | -405.000 | 27.16 |
| 2011-10-05 | 2012-01-03 |
MSFT120121P00025000
MSFT120121P00026000
|
17 | 26.00 | 25.00 | 0.425 | 425.000 | 29.71 |
| 2012-01-04 | 2012-04-02 |
MSFT120421P00026000
MSFT120421P00027000
|
15 | 27.00 | 26.00 | 0.370 | 555.000 | 32.42 |
| 2012-04-04 | 2012-07-02 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.405 | -88.000 | 30.12 |
| 2012-07-05 | 2012-10-01 |
MSFT121020P00029000
MSFT121020P00030000
|
15 | 30.00 | 29.00 | 0.35 | -180.000 | 28.64 |
| 2012-10-03 | 2012-12-31 |
MSFT130119P00029000
MSFT130119P00030000
|
18 | 30.00 | 29.00 | 0.455 | -945.000 | 27.25 |
| 2013-01-02 | 2013-04-01 |
MSFT130420P00026000
MSFT130420P00027000
|
15 | 27.00 | 26.00 | 0.355 | 457.500 | 29.77 |
| 2013-04-03 | 2013-07-01 |
MSFT130720P00027000
MSFT130720P00028000
|
15 | 28.00 | 27.00 | 0.34 | 510.000 | 31.4 |
| 2013-07-03 | 2013-09-30 |
MSFT131019P00033000
MSFT131019P00034000
|
18 | 34.00 | 33.00 | 0.445 | -180.000 | 34.96 |
| 2013-10-02 | 2013-12-30 |
MSFT140118P00033000
MSFT140118P00034000
|
19 | 34.00 | 33.00 | 0.485 | 864.500 | 36.38 |
| 2014-01-02 | 2014-03-31 |
MSFT140419P00036000
MSFT140419P00037000
|
18 | 37.00 | 36.00 | 0.465 | 819.000 | 40.01 |
| 2014-04-02 | 2014-06-30 |
MSFT140719P00040000
MSFT140719P00041000
|
17 | 41.00 | 40.00 | 0.440 | 493.000 | 44.69 |
| 2014-07-02 | 2014-09-29 |
MSFT141018P00041000
MSFT141018P00042000
|
18 | 42.00 | 41.00 | 0.470 | 837.000 | 43.63 |
| 2014-10-01 | 2014-12-29 |
MSFT150117P00045000
MSFT150117P00046000
|
18 | 46.00 | 45.00 | 0.465 | 594.000 | 46.24 |
| 2014-12-30 | 2015-03-27 |
MSFT150417P00046000
MSFT150417P00047000
|
18 | 47.00 | 46.00 | 0.45 | -945.000 | 41.62 |
| 2015-03-31 | 2015-06-26 |
MSFT150717P00039000
MSFT150717P00040000
|
16 | 40.00 | 39.00 | 0.390 | 616.000 | 46.62 |
| 2015-06-30 | 2015-09-25 |
MSFT151016P00043000
MSFT151016P00044000
|
18 | 44.00 | 43.00 | 0.46 | 144.00 | 47.51 |
| 2015-09-29 | 2015-12-28 |
MSFT160115P00042000
MSFT160115P00043000
|
17 | 43.00 | 42.00 | 0.415 | 688.500 | 50.99 |
| 2015-12-29 | 2016-03-28 |
MSFT160415P00052500
MSFT160415P00055000
|
5 | 55.00 | 52.50 | 0.825 | -205.000 | 55.65 |
| 2016-03-29 | 2016-06-24 |
MSFT160715P00052500
MSFT160715P00055000
|
6 | 55.00 | 52.50 | 1.035 | -756.000 | 53.7 |
| 2016-07-05 | 2016-09-30 |
MSFT161021P00049000
MSFT161021P00050000
|
16 | 50.00 | 49.00 | 0.375 | 568.000 | 59.66 |
| 2016-10-04 | 2016-12-30 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 1.025 | 585.000 | 62.74 |
| 2017-01-03 | 2017-03-31 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.025 | 591.000 | 66.4 |
| 2017-04-04 | 2017-06-30 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.885 | 396.000 | 73.79 |
| 2017-07-05 | 2017-10-02 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.86 | 504.000 | 78.81 |
| 2017-10-03 | 2017-12-29 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 385.000 | 90 |
| 2018-01-02 | 2018-04-02 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 0.99 | 288.000 | 95 |
| 2018-04-03 | 2018-06-29 |
MSFT180720P00087500
MSFT180720P00090000
|
7 | 90.00 | 87.50 | 1.125 | 665.000 | 106.27 |
| 2018-07-03 | 2018-09-28 |
MSFT181019P00097500
MSFT181019P00100000
|
7 | 100.00 | 97.50 | 1.15 | 798.000 | 108.66 |
| 2018-10-02 | 2018-12-28 |
MSFT190118P00110000
MSFT190118P00115000
|
3 | 115.00 | 110.00 | 1.96 | -1002.000 | 107.71 |
| 2018-12-31 | 2019-03-28 |
MSFT190418P00097500
MSFT190418P00100000
|
7 | 100.00 | 97.50 | 1.100 | 745.500 | 123.37 |
| 2019-04-02 | 2019-06-28 |
MSFT190719P00115000
MSFT190719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 588.00 | 136.62 |
| 2019-07-02 | 2019-09-27 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 1.775 | 205.500 | 137.41 |
| 2019-10-01 | 2019-12-27 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.725 | 507.000 | 167.1 |
| 2019-12-31 | 2020-03-27 |
MSFT200417P00150000
MSFT200417P00155000
|
3 | 155.00 | 150.00 | 1.725 | -150.000 | 178.6 |
| 2020-04-01 | 2020-06-29 |
MSFT200717P00150000
MSFT200717P00155000
|
3 | 155.00 | 150.00 | 2.15 | 631.500 | 202.88 |
| 2020-07-01 | 2020-09-28 |
MSFT201016P00200000
MSFT201016P00205000
|
3 | 205.00 | 200.00 | 1.675 | 82.500 | 219.66 |
| 2020-10-05 | 2020-12-31 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 2.350 | 586.500 | 212.65 |
| 2020-12-31 | 2021-03-29 |
MSFT210416P00220000
MSFT210416P00225000
|
3 | 225.00 | 220.00 | 2.25 | 483.000 | 260.74 |
| 2021-03-30 | 2021-06-25 |
MSFT210716P00225000
MSFT210716P00230000
|
3 | 230.00 | 225.00 | 1.975 | 582.000 | 280.75 |
| 2021-06-29 | 2021-09-24 |
MSFT211015P00265000
MSFT211015P00270000
|
3 | 270.00 | 265.00 | 2.125 | 592.500 | 304.21 |
| 2021-10-05 | 2021-12-31 |
MSFT220121P00285000
MSFT220121P00290000
|
3 | 290.00 | 285.00 | 2.075 | 597.000 | 296.03 |
| 2021-12-31 | 2022-03-28 |
MSFT220414P00330000
MSFT220414P00335000
|
3 | 335.00 | 330.00 | 1.75 | -1020.00 | 279.83 |
| 2022-03-29 | 2022-06-24 |
MSFT220715P00310000
MSFT220715P00315000
|
3 | 315.00 | 310.00 | 2.250 | -772.500 | 256.72 |
| 2022-07-05 | 2022-09-30 |
MSFT221021P00260000
MSFT221021P00265000
|
3 | 265.00 | 260.00 | 2.075 | -1102.500 | 242.12 |
| 2022-10-04 | 2022-12-30 |
MSFT230120P00245000
MSFT230120P00250000
|
3 | 250.00 | 245.00 | 2.100 | -292.500 | 240.22 |
| 2023-01-03 | 2023-03-31 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.425 | 693.000 | 285.76 |
| 2023-04-04 | 2023-06-30 |
MSFT230721P00285000
MSFT230721P00290000
|
3 | 290.00 | 285.00 | 2.10 | 622.500 | 343.77 |
| 2023-07-05 | 2023-10-02 |
MSFT231020P00340000
MSFT231020P00345000
|
3 | 345.00 | 340.00 | 2.45 | -765.000 | 326.67 |
| 2023-10-03 | 2023-12-29 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 2.425 | 724.500 | 398.67 |
| 2024-01-02 | 2024-04-01 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.45 | 718.500 | 399.12 |
| 2024-04-03 | 2024-07-01 |
MSFT240719P00425000
MSFT240719P00430000
|
3 | 430.00 | 425.00 | 2.15 | 555.000 | 437.11 |
| 2024-07-31 | 2024-10-28 |
MSFT241115P00420000
MSFT241115P00425000
|
3 | 425.00 | 420.00 | 1.925 | -127.500 | 415 |
| 2024-11-05 | 2025-01-31 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.125 | -277.500 | 408.21 |
| 2025-01-31 | 2025-04-28 |
MSFT250516P00415000
MSFT250516P00420000
|
3 | 420.00 | 415.00 | 2.375 | -532.500 | 454.27 |
| 2025-04-29 | 2025-07-25 |
MSFT250815P00395000
MSFT250815P00400000
|
3 | 400.00 | 395.00 | 2.15 | 639.000 | 520.17 |