| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-09-16 |
MSFT081018P00026000
MSFT081018P00027000
|
17 | 27.00 | 26.00 | 0.425 | -306.000 | 23.93 |
| 2010-06-23 | 2010-09-08 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.42 | -76.500 | 25.54 |
| 2010-09-30 | 2010-12-16 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 260.000 | 28.02 |
| 2010-12-22 | 2011-03-09 |
MSFT110416P00026000
MSFT110416P00027000
|
14 | 27.00 | 26.00 | 0.30 | -462.00 | 25.37 |
| 2011-03-23 | 2011-06-08 |
MSFT110716P00023000
MSFT110716P00024000
|
13 | 24.00 | 23.00 | 0.24 | -156.00 | 26.78 |
| 2011-06-29 | 2011-09-14 |
MSFT111022P00023000
MSFT111022P00024000
|
12 | 24.00 | 23.00 | 0.23 | 126.000 | 27.16 |
| 2011-09-28 | 2011-12-14 |
MSFT120121P00022500
MSFT120121P00024000
|
9 | 24.00 | 22.50 | 0.430 | 252.000 | 29.71 |
| 2011-12-28 | 2012-03-14 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.335 | 495.000 | 32.42 |
| 2012-03-28 | 2012-06-13 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.300 | -553.000 | 30.12 |
| 2012-06-27 | 2012-09-12 |
MSFT121020P00028000
MSFT121020P00029000
|
14 | 29.00 | 28.00 | 0.315 | 273.000 | 28.64 |
| 2012-09-26 | 2012-12-12 |
MSFT130119P00028000
MSFT130119P00029000
|
14 | 29.00 | 28.00 | 0.31 | -665.000 | 27.25 |
| 2012-12-26 | 2013-03-13 |
MSFT130420P00025000
MSFT130420P00026000
|
15 | 26.00 | 25.00 | 0.34 | 442.500 | 29.77 |
| 2013-03-27 | 2013-06-12 |
MSFT130720P00026000
MSFT130720P00027000
|
13 | 27.00 | 26.00 | 0.24 | 299.000 | 31.4 |
| 2013-06-26 | 2013-09-11 |
MSFT131019P00032000
MSFT131019P00033000
|
14 | 33.00 | 32.00 | 0.325 | -182.000 | 34.96 |
| 2013-09-25 | 2013-12-11 |
MSFT140118P00030000
MSFT140118P00031000
|
14 | 31.00 | 30.00 | 0.320 | 413.000 | 36.38 |
| 2013-12-26 | 2014-03-13 |
MSFT140419P00035000
MSFT140419P00036000
|
15 | 36.00 | 35.00 | 0.355 | 337.500 | 40.01 |
| 2014-03-26 | 2014-06-11 |
MSFT140719P00037000
MSFT140719P00038000
|
14 | 38.00 | 37.00 | 0.310 | 357.000 | 44.69 |
| 2014-06-25 | 2014-09-10 |
MSFT141018P00040000
MSFT141018P00041000
|
15 | 41.00 | 40.00 | 0.355 | 510.000 | 43.63 |
| 2014-09-24 | 2014-12-10 |
MSFT150117P00045000
MSFT150117P00046000
|
15 | 46.00 | 45.00 | 0.37 | 142.500 | 46.24 |
| 2014-12-23 | 2015-03-10 |
MSFT150417P00046000
MSFT150417P00047000
|
15 | 47.00 | 46.00 | 0.350 | -600.000 | 41.62 |
| 2015-03-24 | 2015-06-09 |
MSFT150717P00040000
MSFT150717P00041000
|
13 | 41.00 | 40.00 | 0.270 | 299.000 | 46.62 |
| 2015-06-23 | 2015-09-08 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.320 | -98.000 | 47.51 |
| 2015-09-22 | 2015-12-08 |
MSFT160115P00041000
MSFT160115P00042000
|
14 | 42.00 | 41.00 | 0.320 | 441.000 | 50.99 |
| 2015-12-22 | 2016-03-08 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.685 | -177.500 | 55.65 |
| 2016-03-22 | 2016-06-07 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.800 | -32.500 | 53.7 |
| 2016-06-28 | 2016-09-13 |
MSFT161021P00047000
MSFT161021P00048000
|
16 | 48.00 | 47.00 | 0.375 | 544.000 | 59.66 |
| 2016-09-29 | 2016-12-15 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.650 | 305.000 | 62.74 |
| 2016-12-27 | 2017-03-14 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.68 | 302.500 | 66.4 |
| 2017-03-28 | 2017-06-13 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.615 | 265.000 | 73.79 |
| 2017-06-27 | 2017-09-12 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.885 | 489.000 | 78.81 |
| 2017-09-26 | 2017-12-12 |
MSFT180119P00067500
MSFT180119P00070000
|
5 | 70.00 | 67.50 | 0.635 | 305.000 | 90 |
| 2017-12-26 | 2018-03-13 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.775 | 347.500 | 95 |
| 2018-03-27 | 2018-06-12 |
MSFT180720P00082500
MSFT180720P00085000
|
5 | 85.00 | 82.50 | 0.805 | 387.500 | 106.27 |
| 2018-06-26 | 2018-09-11 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.755 | 350.000 | 108.66 |
| 2018-09-25 | 2018-12-11 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.35 | -143.000 | 107.71 |
| 2018-12-24 | 2019-03-11 |
MSFT190418P00085000
MSFT190418P00090000
|
3 | 90.00 | 85.00 | 1.675 | 490.500 | 123.37 |
| 2019-03-26 | 2019-06-11 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.655 | 294.000 | 136.62 |
| 2019-06-25 | 2019-09-10 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.600 | 152.000 | 137.41 |
| 2019-09-24 | 2019-12-10 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.335 | 248.000 | 167.1 |
| 2019-12-24 | 2020-03-10 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.22 | -31.000 | 178.6 |
| 2020-03-24 | 2020-06-09 |
MSFT200717P00135000
MSFT200717P00140000
|
2 | 140.00 | 135.00 | 1.425 | 271.000 | 202.88 |
| 2020-06-24 | 2020-09-09 |
MSFT201016P00185000
MSFT201016P00190000
|
3 | 190.00 | 185.00 | 1.925 | 328.500 | 219.66 |
| 2020-09-22 | 2020-12-08 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.625 | 183.000 | 212.65 |
| 2020-12-23 | 2021-03-10 |
MSFT210416P00205000
MSFT210416P00210000
|
2 | 210.00 | 205.00 | 1.375 | 174.000 | 260.74 |
| 2021-03-24 | 2021-06-09 |
MSFT210716P00220000
MSFT210716P00225000
|
2 | 225.00 | 220.00 | 1.65 | 287.000 | 280.75 |
| 2021-06-22 | 2021-09-07 |
MSFT211015P00250000
MSFT211015P00255000
|
2 | 255.00 | 250.00 | 1.525 | 284.000 | 304.21 |
| 2021-09-29 | 2021-12-15 |
MSFT220121P00270000
MSFT220121P00275000
|
3 | 275.00 | 270.00 | 1.675 | 408.000 | 296.03 |
| 2021-12-20 | 2022-03-07 |
MSFT220414P00305000
MSFT220414P00310000
|
3 | 310.00 | 305.00 | 1.850 | -592.500 | 279.83 |
| 2022-03-22 | 2022-06-07 |
MSFT220715P00290000
MSFT220715P00295000
|
3 | 295.00 | 290.00 | 1.700 | -352.500 | 256.72 |
| 2022-06-29 | 2022-09-14 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 1.675 | -52.500 | 242.12 |
| 2022-09-27 | 2022-12-13 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 1.90 | 415.500 | 240.22 |
| 2022-12-27 | 2023-03-14 |
MSFT230421P00225000
MSFT230421P00230000
|
3 | 230.00 | 225.00 | 1.825 | 456.000 | 285.76 |
| 2023-03-28 | 2023-06-13 |
MSFT230721P00265000
MSFT230721P00270000
|
3 | 270.00 | 265.00 | 1.825 | 532.500 | 343.77 |
| 2023-06-27 | 2023-09-12 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.675 | -37.500 | 326.67 |
| 2023-09-26 | 2023-12-12 |
MSFT240119P00300000
MSFT240119P00305000
|
3 | 305.00 | 300.00 | 1.825 | 552.000 | 398.67 |
| 2023-12-26 | 2024-03-12 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 1.925 | 529.500 | 399.12 |
| 2024-03-26 | 2024-06-11 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 1.90 | 322.500 | 437.11 |
| 2024-06-26 | 2024-09-11 |
MSFT241018P00440000
MSFT241018P00445000
|
3 | 445.00 | 440.00 | 2.025 | -540.000 | 418.16 |
| 2024-09-24 | 2024-12-10 |
MSFT250117P00420000
MSFT250117P00425000
|
3 | 425.00 | 420.00 | 1.95 | 367.500 | 429.03 |
| 2024-12-24 | 2025-03-11 |
MSFT250417P00425000
MSFT250417P00430000
|
3 | 430.00 | 425.00 | 1.75 | -780.00 | 367.78 |
| 2025-03-25 | 2025-06-10 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 1.950 | 507.000 | 510.05 |