| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-09-08 |
MSFT081018P00026000
MSFT081018P00027000
|
17 | 27.00 | 26.00 | 0.425 | -272.000 | 23.93 |
| 2010-06-23 | 2010-08-30 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.42 | -166.500 | 25.54 |
| 2010-09-30 | 2010-12-06 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 244.000 | 28.02 |
| 2010-12-22 | 2011-02-28 |
MSFT110416P00026000
MSFT110416P00027000
|
14 | 27.00 | 26.00 | 0.30 | -196.000 | 25.37 |
| 2011-02-28 | 2011-05-06 |
MSFT110618P00024000
MSFT110618P00025000
|
13 | 25.00 | 24.00 | 0.245 | 39.000 | 24.26 |
| 2011-05-25 | 2011-08-01 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.27 | 299.00 | 27.12 |
| 2011-08-01 | 2011-10-07 |
MSFT111119P00025000
MSFT111119P00026000
|
14 | 26.00 | 25.00 | 0.320 | -70.000 | 25.3 |
| 2011-10-26 | 2012-01-03 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.275 | 162.500 | 31.25 |
| 2012-01-03 | 2012-03-12 |
MSFT120421P00025000
MSFT120421P00026000
|
15 | 26.00 | 25.00 | 0.335 | 487.500 | 32.42 |
| 2012-03-28 | 2012-06-04 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.300 | -623.000 | 30.12 |
| 2012-06-04 | 2012-08-10 |
MSFT120922P00026000
MSFT120922P00027000
|
14 | 27.00 | 26.00 | 0.295 | 371.000 | 31.19 |
| 2012-08-29 | 2012-11-05 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.265 | -65.000 | 27.45 |
| 2012-11-21 | 2013-01-28 |
MSFT130316P00025000
MSFT130316P00026000
|
14 | 26.00 | 25.00 | 0.32 | 308.000 | 28.04 |
| 2013-01-28 | 2013-04-05 |
MSFT130518P00026000
MSFT130518P00027000
|
15 | 27.00 | 26.00 | 0.35 | 360.000 | 34.87 |
| 2013-04-24 | 2013-07-01 |
MSFT130817P00029000
MSFT130817P00030000
|
14 | 30.00 | 29.00 | 0.29 | 336.000 | 31.8 |
| 2013-07-01 | 2013-09-06 |
MSFT131019P00032000
MSFT131019P00033000
|
14 | 33.00 | 32.00 | 0.320 | -546.000 | 34.96 |
| 2013-09-25 | 2013-12-02 |
MSFT140118P00030000
MSFT140118P00031000
|
14 | 31.00 | 30.00 | 0.320 | 434.000 | 36.38 |
| 2013-12-02 | 2014-02-07 |
MSFT140322P00036000
MSFT140322P00037000
|
15 | 37.00 | 36.00 | 0.360 | -247.500 | 40.16 |
| 2014-02-26 | 2014-05-05 |
MSFT140621P00035000
MSFT140621P00036000
|
14 | 36.00 | 35.00 | 0.325 | 350.000 | 41.68 |
| 2014-05-28 | 2014-08-04 |
MSFT140920P00038000
MSFT140920P00039000
|
15 | 39.00 | 38.00 | 0.365 | 472.500 | 47.52 |
| 2014-08-04 | 2014-10-10 |
MSFT141122P00041000
MSFT141122P00042000
|
16 | 42.00 | 41.00 | 0.385 | 216.000 | 47.98 |
| 2014-10-28 | 2015-01-05 |
MSFT150220P00044000
MSFT150220P00045000
|
15 | 45.00 | 44.00 | 0.360 | 75.000 | 43.86 |
| 2015-01-20 | 2015-03-30 |
MSFT150515P00044000
MSFT150515P00045000
|
15 | 45.00 | 44.00 | 0.36 | -435.00 | 48.3 |
| 2015-03-30 | 2015-06-05 |
MSFT150717P00039000
MSFT150717P00040000
|
15 | 40.00 | 39.00 | 0.365 | 517.500 | 46.62 |
| 2015-06-23 | 2015-08-31 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.320 | -182.000 | 47.51 |
| 2015-08-31 | 2015-11-06 |
MSFT151218P00041000
MSFT151218P00042000
|
15 | 42.00 | 41.00 | 0.360 | 532.500 | 54.13 |
| 2015-11-24 | 2016-02-01 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.80 | 117.500 | 53.49 |
| 2016-02-01 | 2016-04-08 |
MSFT160520P00050000
MSFT160520P00052500
|
6 | 52.50 | 50.00 | 0.84 | 132.00 | 50.62 |
| 2016-06-28 | 2016-09-06 |
MSFT161021P00047000
MSFT161021P00048000
|
16 | 48.00 | 47.00 | 0.375 | 560.000 | 59.66 |
| 2016-09-29 | 2016-12-05 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.650 | 252.500 | 62.74 |
| 2016-12-27 | 2017-03-06 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.68 | 270.000 | 66.4 |
| 2017-03-28 | 2017-06-05 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.615 | 280.000 | 73.79 |
| 2017-06-27 | 2017-09-05 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.885 | 426.000 | 78.81 |
| 2017-09-26 | 2017-12-04 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.635 | 275.000 | 90 |
| 2017-12-26 | 2018-03-05 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.775 | 325.000 | 95 |
| 2018-03-27 | 2018-06-04 |
MSFT180720P00082500
MSFT180720P00085000
|
5 | 85.00 | 82.50 | 0.805 | 385.000 | 106.27 |
| 2018-06-04 | 2018-08-10 |
MSFT180921P00095000
MSFT180921P00097500
|
5 | 97.50 | 95.00 | 0.70 | 305.00 | 114.26 |
| 2018-08-28 | 2018-11-05 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.170 | -45.000 | 98.23 |
| 2018-11-20 | 2019-01-28 |
MSFT190315P00095000
MSFT190315P00097500
|
6 | 97.50 | 95.00 | 0.950 | 300.000 | 115.91 |
| 2019-02-26 | 2019-05-06 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.595 | 293.000 | 136.97 |
| 2019-05-28 | 2019-08-05 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.285 | 132.000 | 139.44 |
| 2019-08-27 | 2019-11-04 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 254.000 | 157.41 |
| 2019-11-26 | 2020-02-03 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.315 | 244.000 | 137.35 |
| 2020-02-25 | 2020-05-04 |
MSFT200619P00155000
MSFT200619P00160000
|
2 | 160.00 | 155.00 | 1.450 | 133.000 | 195.15 |
| 2020-05-26 | 2020-08-03 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.825 | 478.500 | 200.39 |
| 2020-08-03 | 2020-10-09 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.10 | 77.500 | 210.39 |
| 2020-10-27 | 2021-01-04 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 1.975 | 210.000 | 240.97 |
| 2021-02-23 | 2021-05-03 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.825 | 453.000 | 259.43 |
| 2021-05-03 | 2021-07-09 |
MSFT210820P00240000
MSFT210820P00245000
|
3 | 245.00 | 240.00 | 1.850 | 483.000 | 304.36 |
| 2021-07-27 | 2021-10-04 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.625 | 30.000 | 343.11 |
| 2021-10-04 | 2021-12-10 |
MSFT220121P00270000
MSFT220121P00275000
|
3 | 275.00 | 270.00 | 1.700 | 490.500 | 296.03 |
| 2021-12-20 | 2022-02-25 |
MSFT220414P00305000
MSFT220414P00310000
|
3 | 310.00 | 305.00 | 1.850 | -330.000 | 279.83 |
| 2022-02-25 | 2022-05-03 |
MSFT220617P00280000
MSFT220617P00285000
|
3 | 285.00 | 280.00 | 1.675 | -270.000 | 247.65 |
| 2022-05-24 | 2022-08-01 |
MSFT220916P00245000
MSFT220916P00250000
|
3 | 250.00 | 245.00 | 1.775 | 348.000 | 244.74 |
| 2022-08-01 | 2022-10-07 |
MSFT221118P00265000
MSFT221118P00270000
|
3 | 270.00 | 265.00 | 1.700 | -765.000 | 241.22 |
| 2022-10-25 | 2023-01-03 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 1.700 | -247.500 | 258.06 |
| 2023-02-21 | 2023-05-01 |
MSFT230616P00240000
MSFT230616P00245000
|
3 | 245.00 | 240.00 | 1.775 | 504.000 | 342.33 |
| 2023-05-01 | 2023-07-07 |
MSFT230818P00295000
MSFT230818P00300000
|
3 | 300.00 | 295.00 | 1.700 | 378.000 | 316.48 |
| 2023-07-25 | 2023-10-02 |
MSFT231117P00340000
MSFT231117P00345000
|
3 | 345.00 | 340.00 | 2.075 | -412.500 | 369.85 |
| 2023-10-02 | 2023-12-08 |
MSFT240119P00310000
MSFT240119P00315000
|
3 | 315.00 | 310.00 | 1.80 | 517.500 | 398.67 |
| 2023-12-26 | 2024-03-04 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 1.925 | 541.500 | 399.12 |
| 2024-03-04 | 2024-05-10 |
MSFT240621P00405000
MSFT240621P00410000
|
3 | 410.00 | 405.00 | 1.95 | 45.00 | 449.78 |
| 2024-05-28 | 2024-08-05 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 1.45 | -455.000 | 435.27 |
| 2024-08-27 | 2024-11-04 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 2.000 | -60.000 | 436.6 |
| 2024-11-26 | 2025-02-03 |
MSFT250321P00410000
MSFT250321P00420000
|
1 | 420.00 | 410.00 | 2.725 | -292.500 | 391.26 |
| 2025-02-25 | 2025-05-05 |
MSFT250620P00385000
MSFT250620P00390000
|
2 | 390.00 | 385.00 | 1.600 | 160.000 | 477.4 |
| 2025-05-27 | 2025-08-04 |
MSFT250919P00440000
MSFT250919P00450000
|
1 | 450.00 | 440.00 | 3.35 | 336.000 | 0 |