| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-14 |
MSFT080419P00032500
MSFT080419P00035000
|
6 | 35.00 | 32.50 | 1.035 | -879.000 | 30 |
| 2008-07-02 | 2008-10-07 |
MSFT081018P00025000
MSFT081018P00026000
|
17 | 26.00 | 25.00 | 0.44 | -722.500 | 23.93 |
| 2010-06-30 | 2010-10-05 |
MSFT101016P00021000
MSFT101016P00022500
|
10 | 22.50 | 21.00 | 0.54 | 510.000 | 25.54 |
| 2010-10-06 | 2011-01-11 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.520 | 510.000 | 28.02 |
| 2011-02-02 | 2011-05-10 |
MSFT110521P00027000
MSFT110521P00028000
|
18 | 28.00 | 27.00 | 0.455 | -963.000 | 24.49 |
| 2011-05-10 | 2011-08-15 |
MSFT110820P00024000
MSFT110820P00025000
|
15 | 25.00 | 24.00 | 0.35 | 300.000 | 24.05 |
| 2011-08-31 | 2011-12-06 |
MSFT111217P00025000
MSFT111217P00026000
|
15 | 26.00 | 25.00 | 0.355 | -105.000 | 26 |
| 2011-12-06 | 2012-03-12 |
MSFT120317P00024000
MSFT120317P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.000 | 32.6 |
| 2012-04-04 | 2012-07-10 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.405 | -448.000 | 30.12 |
| 2012-07-10 | 2012-10-15 |
MSFT121020P00029000
MSFT121020P00030000
|
18 | 30.00 | 29.00 | 0.455 | -27.000 | 28.64 |
| 2012-10-31 | 2013-02-05 |
MSFT130216P00027000
MSFT130216P00028000
|
16 | 28.00 | 27.00 | 0.38 | -176.000 | 28.01 |
| 2013-02-05 | 2013-05-13 |
MSFT130518P00026000
MSFT130518P00027000
|
16 | 27.00 | 26.00 | 0.39 | 624.000 | 34.87 |
| 2013-06-05 | 2013-09-10 |
MSFT130921P00034000
MSFT130921P00035000
|
18 | 35.00 | 34.00 | 0.47 | -828.000 | 32.79 |
| 2013-09-10 | 2013-12-16 |
MSFT131221P00031000
MSFT131221P00032000
|
17 | 32.00 | 31.00 | 0.435 | 731.000 | 36.8 |
| 2014-01-02 | 2014-04-09 |
MSFT140419P00036000
MSFT140419P00037000
|
18 | 37.00 | 36.00 | 0.465 | 837.000 | 40.01 |
| 2014-04-30 | 2014-08-05 |
MSFT140816P00039000
MSFT140816P00040000
|
18 | 40.00 | 39.00 | 0.445 | 765.000 | 44.79 |
| 2014-08-12 | 2014-11-17 |
MSFT141122P00042000
MSFT141122P00043000
|
18 | 43.00 | 42.00 | 0.45 | 792.000 | 47.98 |
| 2014-12-02 | 2015-03-09 |
MSFT150320P00047000
MSFT150320P00048000
|
17 | 48.00 | 47.00 | 0.43 | -969.000 | 42.88 |
| 2015-03-09 | 2015-06-15 |
MSFT150619P00042000
MSFT150619P00043000
|
18 | 43.00 | 42.00 | 0.47 | 828.000 | 46.1 |
| 2015-06-30 | 2015-10-05 |
MSFT151016P00043000
MSFT151016P00044000
|
18 | 44.00 | 43.00 | 0.46 | 747.000 | 47.51 |
| 2015-10-05 | 2016-01-11 |
MSFT160115P00046000
MSFT160115P00047000
|
19 | 47.00 | 46.00 | 0.475 | 893.000 | 50.99 |
| 2016-02-02 | 2016-05-09 |
MSFT160520P00050000
MSFT160520P00052500
|
6 | 52.50 | 50.00 | 1.035 | -558.000 | 50.62 |
| 2016-05-31 | 2016-09-06 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 0.915 | 549.000 | 57.25 |
| 2016-10-04 | 2017-01-09 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 1.025 | 603.000 | 62.74 |
| 2017-01-09 | 2017-04-17 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.030 | 612.000 | 66.4 |
| 2017-05-02 | 2017-08-07 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.79 | 380.000 | 72.49 |
| 2017-08-07 | 2017-11-13 |
MSFT171117P00070000
MSFT171117P00072500
|
7 | 72.50 | 70.00 | 1.085 | 759.500 | 82.4 |
| 2017-11-28 | 2018-03-05 |
MSFT180316P00082500
MSFT180316P00085000
|
7 | 85.00 | 82.50 | 1.085 | 745.500 | 94.6 |
| 2018-03-05 | 2018-06-11 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 0.95 | 564.000 | 100.13 |
| 2018-06-11 | 2018-09-17 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 0.97 | 591.000 | 114.26 |
| 2018-10-02 | 2019-01-07 |
MSFT190118P00110000
MSFT190118P00115000
|
3 | 115.00 | 110.00 | 1.96 | -882.000 | 107.71 |
| 2019-03-05 | 2019-06-10 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.615 | 322.000 | 136.97 |
| 2019-06-10 | 2019-09-16 |
MSFT190920P00125000
MSFT190920P00130000
|
3 | 130.00 | 125.00 | 1.675 | 463.500 | 139.44 |
| 2019-10-01 | 2020-01-06 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.725 | 511.500 | 167.1 |
| 2020-01-06 | 2020-04-13 |
MSFT200417P00155000
MSFT200417P00160000
|
3 | 160.00 | 155.00 | 2.125 | 453.000 | 178.6 |
| 2020-06-02 | 2020-09-08 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.075 | 471.000 | 200.39 |
| 2020-10-05 | 2021-01-11 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 2.350 | 630.000 | 212.65 |
| 2021-03-02 | 2021-06-07 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.30 | 672.00 | 259.43 |
| 2021-06-07 | 2021-09-13 |
MSFT210917P00250000
MSFT210917P00255000
|
3 | 255.00 | 250.00 | 2.275 | 681.000 | 299.87 |
| 2021-10-05 | 2022-01-10 |
MSFT220121P00285000
MSFT220121P00290000
|
3 | 290.00 | 285.00 | 2.075 | 537.000 | 296.03 |
| 2022-02-01 | 2022-05-09 |
MSFT220520P00305000
MSFT220520P00310000
|
3 | 310.00 | 305.00 | 2.350 | -802.500 | 252.56 |
| 2022-05-31 | 2022-09-06 |
MSFT220916P00270000
MSFT220916P00275000
|
3 | 275.00 | 270.00 | 2.175 | -817.500 | 244.74 |
| 2022-10-04 | 2023-01-09 |
MSFT230120P00245000
MSFT230120P00250000
|
3 | 250.00 | 245.00 | 2.100 | -765.000 | 240.22 |
| 2023-01-09 | 2023-04-17 |
MSFT230421P00225000
MSFT230421P00230000
|
3 | 230.00 | 225.00 | 2.325 | 654.000 | 285.76 |
| 2023-05-02 | 2023-08-07 |
MSFT230818P00305000
MSFT230818P00310000
|
3 | 310.00 | 305.00 | 2.225 | 585.000 | 316.48 |
| 2023-08-07 | 2023-11-13 |
MSFT231117P00330000
MSFT231117P00335000
|
3 | 335.00 | 330.00 | 2.10 | 622.500 | 369.85 |
| 2023-11-28 | 2024-03-04 |
MSFT240315P00385000
MSFT240315P00390000
|
3 | 390.00 | 385.00 | 1.925 | 538.500 | 416.42 |
| 2024-04-03 | 2024-07-09 |
MSFT240719P00425000
MSFT240719P00430000
|
3 | 430.00 | 425.00 | 2.15 | 619.500 | 437.11 |
| 2024-07-31 | 2024-11-05 |
MSFT241115P00420000
MSFT241115P00425000
|
3 | 425.00 | 420.00 | 1.925 | -562.500 | 415 |
| 2024-11-05 | 2025-02-10 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.125 | -360.000 | 408.21 |
| 2025-03-06 | 2025-06-11 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.40 | 724.500 | 477.4 |