| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-10-06 |
MSFT081018P00026000
MSFT081018P00027000
|
17 | 27.00 | 26.00 | 0.425 | -493.000 | 23.93 |
| 2010-06-23 | 2010-09-28 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.42 | 216.000 | 25.54 |
| 2010-09-30 | 2011-01-05 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 260.000 | 28.02 |
| 2011-01-26 | 2011-05-03 |
MSFT110521P00027000
MSFT110521P00028000
|
15 | 28.00 | 27.00 | 0.365 | -870.000 | 24.49 |
| 2011-05-03 | 2011-08-08 |
MSFT110820P00024000
MSFT110820P00025000
|
15 | 25.00 | 24.00 | 0.34 | -232.500 | 24.05 |
| 2011-08-24 | 2011-11-29 |
MSFT111217P00023000
MSFT111217P00024000
|
14 | 24.00 | 23.00 | 0.325 | 252.000 | 26 |
| 2011-11-29 | 2012-03-05 |
MSFT120317P00023000
MSFT120317P00024000
|
14 | 24.00 | 23.00 | 0.33 | 462.000 | 32.6 |
| 2012-03-28 | 2012-07-03 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.300 | -147.000 | 30.12 |
| 2012-07-03 | 2012-10-08 |
MSFT121020P00029000
MSFT121020P00030000
|
15 | 30.00 | 29.00 | 0.335 | -67.500 | 28.64 |
| 2012-10-24 | 2013-01-29 |
MSFT130216P00026000
MSFT130216P00027000
|
15 | 27.00 | 26.00 | 0.34 | 382.500 | 28.01 |
| 2013-01-29 | 2013-05-06 |
MSFT130518P00026000
MSFT130518P00027000
|
14 | 27.00 | 26.00 | 0.33 | 462.000 | 34.87 |
| 2013-05-29 | 2013-09-03 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.345 | -712.500 | 32.79 |
| 2013-09-03 | 2013-12-09 |
MSFT131221P00030000
MSFT131221P00031000
|
16 | 31.00 | 30.00 | 0.400 | 640.000 | 36.8 |
| 2013-12-26 | 2014-04-02 |
MSFT140419P00035000
MSFT140419P00036000
|
15 | 36.00 | 35.00 | 0.355 | 517.500 | 40.01 |
| 2014-04-23 | 2014-07-29 |
MSFT140816P00037000
MSFT140816P00038000
|
15 | 38.00 | 37.00 | 0.340 | 502.500 | 44.79 |
| 2014-07-30 | 2014-11-04 |
MSFT141122P00041000
MSFT141122P00042000
|
15 | 42.00 | 41.00 | 0.36 | 525.00 | 47.98 |
| 2014-11-25 | 2015-03-02 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.350 | -870.000 | 42.88 |
| 2015-03-02 | 2015-06-08 |
MSFT150619P00041000
MSFT150619P00042000
|
13 | 42.00 | 41.00 | 0.28 | 357.500 | 46.1 |
| 2015-06-23 | 2015-09-28 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.320 | -203.000 | 47.51 |
| 2015-09-28 | 2016-01-04 |
MSFT160115P00041000
MSFT160115P00042000
|
16 | 42.00 | 41.00 | 0.375 | 632.000 | 50.99 |
| 2016-01-26 | 2016-05-02 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.460 | 148.000 | 50.62 |
| 2016-06-28 | 2016-10-03 |
MSFT161021P00047000
MSFT161021P00048000
|
16 | 48.00 | 47.00 | 0.375 | 576.000 | 59.66 |
| 2016-10-03 | 2017-01-09 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.655 | 327.500 | 62.74 |
| 2017-01-24 | 2017-05-01 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.615 | 302.500 | 67.69 |
| 2017-05-01 | 2017-08-07 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.760 | 365.000 | 72.49 |
| 2017-08-22 | 2017-11-27 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.630 | 315.000 | 86.85 |
| 2017-11-27 | 2018-03-05 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.64 | 317.500 | 94.6 |
| 2018-03-27 | 2018-07-02 |
MSFT180720P00082500
MSFT180720P00085000
|
5 | 85.00 | 82.50 | 0.805 | 387.500 | 106.27 |
| 2018-07-02 | 2018-10-08 |
MSFT181019P00095000
MSFT181019P00097500
|
6 | 97.50 | 95.00 | 0.855 | 504.000 | 108.66 |
| 2018-11-20 | 2019-02-25 |
MSFT190315P00095000
MSFT190315P00097500
|
6 | 97.50 | 95.00 | 0.950 | 555.000 | 115.91 |
| 2019-02-26 | 2019-06-03 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.595 | 254.000 | 136.97 |
| 2019-06-03 | 2019-09-09 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.45 | 288.000 | 139.44 |
| 2019-09-24 | 2019-12-30 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.335 | 264.000 | 167.1 |
| 2019-12-30 | 2020-04-06 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.195 | 139.000 | 178.6 |
| 2020-05-26 | 2020-08-31 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.825 | 517.500 | 200.39 |
| 2020-08-31 | 2020-12-07 |
MSFT201218P00210000
MSFT201218P00215000
|
2 | 215.00 | 210.00 | 1.625 | -93.000 | 218.59 |
| 2020-12-23 | 2021-03-30 |
MSFT210416P00205000
MSFT210416P00210000
|
2 | 210.00 | 205.00 | 1.375 | 240.000 | 260.74 |
| 2021-04-29 | 2021-08-04 |
MSFT210820P00240000
MSFT210820P00245000
|
3 | 245.00 | 240.00 | 1.850 | 552.000 | 304.36 |
| 2021-08-24 | 2021-11-29 |
MSFT211217P00290000
MSFT211217P00295000
|
3 | 295.00 | 290.00 | 1.725 | 477.000 | 323.8 |
| 2021-11-29 | 2022-03-07 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.750 | -697.500 | 300.43 |
| 2022-03-22 | 2022-06-27 |
MSFT220715P00290000
MSFT220715P00295000
|
3 | 295.00 | 290.00 | 1.700 | -982.500 | 256.72 |
| 2022-06-29 | 2022-10-04 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 1.675 | -120.000 | 242.12 |
| 2022-10-25 | 2023-01-30 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 1.700 | -262.500 | 258.06 |
| 2023-02-21 | 2023-05-30 |
MSFT230616P00240000
MSFT230616P00245000
|
3 | 245.00 | 240.00 | 1.775 | 529.500 | 342.33 |
| 2023-06-27 | 2023-10-02 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.675 | -382.500 | 326.67 |
| 2023-10-02 | 2024-01-08 |
MSFT240119P00310000
MSFT240119P00315000
|
3 | 315.00 | 310.00 | 1.80 | 537.00 | 398.67 |
| 2024-01-23 | 2024-04-29 |
MSFT240517P00390000
MSFT240517P00395000
|
3 | 395.00 | 390.00 | 1.975 | 225.000 | 420.21 |
| 2024-05-28 | 2024-09-03 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 1.45 | -435.000 | 435.27 |
| 2024-09-24 | 2024-12-30 |
MSFT250117P00420000
MSFT250117P00425000
|
3 | 425.00 | 420.00 | 1.95 | 195.000 | 429.03 |
| 2025-01-22 | 2025-04-29 |
MSFT250516P00435000
MSFT250516P00440000
|
3 | 440.00 | 435.00 | 1.950 | -900.000 | 454.27 |