| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-10-20 |
MSFT081018P00026000
MSFT081018P00027000
|
17 | 27.00 | 26.00 | 0.425 | -1700.00 | 23.93 |
| 2010-06-23 | 2010-10-18 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.42 | 0 | 25.54 |
| 2010-11-01 | 2011-02-22 |
MSFT110219P00025000
MSFT110219P00026000
|
15 | 26.00 | 25.00 | 0.335 | 0 | 27.06 |
| 2011-02-23 | 2011-06-20 |
MSFT110618P00024000
MSFT110618P00025000
|
13 | 25.00 | 24.00 | 0.260 | -962.00 | 24.26 |
| 2011-06-29 | 2011-10-24 |
MSFT111022P00023000
MSFT111022P00024000
|
12 | 24.00 | 23.00 | 0.23 | 0 | 27.16 |
| 2011-10-26 | 2012-02-21 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 31.25 |
| 2012-02-22 | 2012-06-18 |
MSFT120616P00029000
MSFT120616P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 30.02 |
| 2012-06-27 | 2012-10-22 |
MSFT121020P00028000
MSFT121020P00029000
|
14 | 29.00 | 28.00 | 0.315 | -504.00 | 28.64 |
| 2012-10-24 | 2013-02-19 |
MSFT130216P00026000
MSFT130216P00027000
|
15 | 27.00 | 26.00 | 0.34 | 0 | 28.01 |
| 2013-02-27 | 2013-06-24 |
MSFT130622P00026000
MSFT130622P00027000
|
14 | 27.00 | 26.00 | 0.31 | 0 | 33.27 |
| 2013-06-26 | 2013-10-21 |
MSFT131019P00032000
MSFT131019P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 34.96 |
| 2013-10-30 | 2014-02-24 |
MSFT140222P00033000
MSFT140222P00034000
|
15 | 34.00 | 33.00 | 0.355 | 0 | 37.98 |
| 2014-02-26 | 2014-06-23 |
MSFT140621P00035000
MSFT140621P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 41.68 |
| 2014-06-25 | 2014-10-20 |
MSFT141018P00040000
MSFT141018P00041000
|
15 | 41.00 | 40.00 | 0.355 | 0 | 43.63 |
| 2014-10-28 | 2015-02-20 |
MSFT150220P00044000
MSFT150220P00045000
|
15 | 45.00 | 44.00 | 0.360 | -997.500 | 43.86 |
| 2015-02-24 | 2015-06-19 |
MSFT150619P00042000
MSFT150619P00043000
|
15 | 43.00 | 42.00 | 0.36 | 532.500 | 46.1 |
| 2015-06-23 | 2015-10-16 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.320 | 448.000 | 47.51 |
| 2015-10-27 | 2016-02-19 |
MSFT160219P00049000
MSFT160219P00050000
|
13 | 50.00 | 49.00 | 0.27 | 351.000 | 51.82 |
| 2016-02-23 | 2016-06-17 |
MSFT160617P00048000
MSFT160617P00049000
|
15 | 49.00 | 48.00 | 0.340 | 510.000 | 50.13 |
| 2016-06-28 | 2016-10-21 |
MSFT161021P00047000
MSFT161021P00048000
|
16 | 48.00 | 47.00 | 0.375 | 600.000 | 59.66 |
| 2016-10-25 | 2017-02-17 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.57 | 285.000 | 64.62 |
| 2017-02-21 | 2017-06-16 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.71 | 355.000 | 70 |
| 2017-06-27 | 2017-10-20 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.885 | 531.000 | 78.81 |
| 2017-10-24 | 2018-02-16 |
MSFT180216P00072500
MSFT180216P00075000
|
5 | 75.00 | 72.50 | 0.69 | 345.00 | 92 |
| 2018-02-20 | 2018-06-15 |
MSFT180615P00087500
MSFT180615P00090000
|
6 | 90.00 | 87.50 | 0.855 | 513.000 | 100.13 |
| 2018-06-26 | 2018-10-19 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.755 | 375.000 | 108.66 |
| 2018-11-20 | 2019-03-15 |
MSFT190315P00095000
MSFT190315P00097500
|
6 | 97.50 | 95.00 | 0.950 | 570.000 | 115.91 |
| 2019-03-26 | 2019-07-19 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.655 | 331.000 | 136.62 |
| 2019-08-27 | 2019-12-20 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 157.41 |
| 2019-12-24 | 2020-04-17 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.22 | 244.000 | 178.6 |
| 2020-05-26 | 2020-09-18 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.825 | 0 | 200.39 |
| 2020-09-22 | 2021-01-15 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 212.65 |
| 2021-02-23 | 2021-06-18 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.825 | 547.500 | 259.43 |
| 2021-06-22 | 2021-10-15 |
MSFT211015P00250000
MSFT211015P00255000
|
2 | 255.00 | 250.00 | 1.525 | 305.000 | 304.21 |
| 2021-10-26 | 2022-02-18 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 1.375 | -725.000 | 287.93 |
| 2022-02-22 | 2022-06-17 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 1.575 | -825.000 | 247.65 |
| 2022-06-29 | 2022-10-21 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 1.675 | -1078.500 | 242.12 |
| 2022-10-25 | 2023-02-17 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 1.700 | 510.000 | 258.06 |
| 2023-02-21 | 2023-06-16 |
MSFT230616P00240000
MSFT230616P00245000
|
3 | 245.00 | 240.00 | 1.775 | 532.500 | 342.33 |
| 2023-06-27 | 2023-10-20 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.675 | -523.500 | 326.67 |
| 2023-10-24 | 2024-02-16 |
MSFT240216P00320000
MSFT240216P00325000
|
3 | 325.00 | 320.00 | 1.925 | 577.500 | 404.06 |
| 2024-02-27 | 2024-06-21 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 1.850 | 555.000 | 449.78 |
| 2024-06-26 | 2024-10-18 |
MSFT241018P00440000
MSFT241018P00445000
|
3 | 445.00 | 440.00 | 2.025 | -930.000 | 418.16 |
| 2024-10-29 | 2025-02-21 |
MSFT250221P00420000
MSFT250221P00425000
|
3 | 425.00 | 420.00 | 2.025 | -465.000 | 408.21 |
| 2025-02-25 | 2025-06-20 |
MSFT250620P00385000
MSFT250620P00390000
|
2 | 390.00 | 385.00 | 1.600 | 319.000 | 477.4 |