| 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 |
| 2009-12-24 | 2010-04-19 |
MSFT100417P00030000
MSFT100417P00031000
|
17 | 31.00 | 30.00 | 0.44 | -561.00 | 30.67 |
| 2010-06-23 | 2010-10-18 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.395 | 0 | 25.54 |
| 2010-11-01 | 2011-02-22 |
MSFT110219P00026000
MSFT110219P00027000
|
18 | 27.00 | 26.00 | 0.455 | 0 | 27.06 |
| 2011-02-23 | 2011-06-20 |
MSFT110618P00025000
MSFT110618P00026000
|
15 | 26.00 | 25.00 | 0.360 | -1500.00 | 24.26 |
| 2011-06-29 | 2011-10-24 |
MSFT111022P00024000
MSFT111022P00025000
|
14 | 25.00 | 24.00 | 0.33 | 0 | 27.16 |
| 2011-10-26 | 2012-02-21 |
MSFT120218P00025000
MSFT120218P00026000
|
15 | 26.00 | 25.00 | 0.370 | 0 | 31.25 |
| 2012-02-22 | 2012-06-18 |
MSFT120616P00030000
MSFT120616P00031000
|
16 | 31.00 | 30.00 | 0.39 | -1568.00 | 30.02 |
| 2012-06-27 | 2012-10-22 |
MSFT121020P00029000
MSFT121020P00030000
|
16 | 30.00 | 29.00 | 0.400 | -1600.00 | 28.64 |
| 2012-10-24 | 2013-02-19 |
MSFT130216P00027000
MSFT130216P00028000
|
18 | 28.00 | 27.00 | 0.46 | 0 | 28.01 |
| 2013-02-27 | 2013-06-24 |
MSFT130622P00027000
MSFT130622P00028000
|
18 | 28.00 | 27.00 | 0.455 | 0 | 33.27 |
| 2013-06-26 | 2013-10-21 |
MSFT131019P00033000
MSFT131019P00034000
|
16 | 34.00 | 33.00 | 0.41 | 0 | 34.96 |
| 2013-10-30 | 2014-02-24 |
MSFT140222P00034000
MSFT140222P00035000
|
17 | 35.00 | 34.00 | 0.44 | 0 | 37.98 |
| 2014-02-26 | 2014-06-23 |
MSFT140621P00036000
MSFT140621P00037000
|
17 | 37.00 | 36.00 | 0.415 | 0 | 41.68 |
| 2014-06-25 | 2014-10-20 |
MSFT141018P00041000
MSFT141018P00042000
|
18 | 42.00 | 41.00 | 0.455 | 0 | 43.63 |
| 2014-10-28 | 2015-02-20 |
MSFT150220P00045000
MSFT150220P00046000
|
17 | 46.00 | 45.00 | 0.435 | -977.500 | 43.86 |
| 2015-02-24 | 2015-06-19 |
MSFT150619P00043000
MSFT150619P00044000
|
18 | 44.00 | 43.00 | 0.45 | 819.000 | 46.1 |
| 2015-06-23 | 2015-10-16 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.475 | 902.500 | 47.51 |
| 2015-10-27 | 2016-02-19 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.92 | 141.000 | 51.82 |
| 2016-02-23 | 2016-06-17 |
MSFT160617P00049000
MSFT160617P00050000
|
16 | 50.00 | 49.00 | 0.400 | 624.000 | 50.13 |
| 2016-06-28 | 2016-10-21 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.465 | 837.000 | 59.66 |
| 2016-10-25 | 2017-02-17 |
MSFT170217P00057500
MSFT170217P00060000
|
6 | 60.00 | 57.50 | 0.915 | 549.000 | 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 |
MSFT171020P00067500
MSFT171020P00070000
|
7 | 70.00 | 67.50 | 1.165 | 815.500 | 78.81 |
| 2017-10-24 | 2018-02-16 |
MSFT180216P00075000
MSFT180216P00077500
|
6 | 77.50 | 75.00 | 0.935 | 561.000 | 92 |
| 2018-02-20 | 2018-06-15 |
MSFT180615P00090000
MSFT180615P00092500
|
7 | 92.50 | 90.00 | 1.075 | 752.500 | 100.13 |
| 2018-06-26 | 2018-10-19 |
MSFT181019P00097500
MSFT181019P00100000
|
7 | 100.00 | 97.50 | 1.20 | 840.000 | 108.66 |
| 2018-11-20 | 2019-03-15 |
MSFT190315P00097500
MSFT190315P00100000
|
6 | 100.00 | 97.50 | 1.000 | 600.000 | 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 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 157.41 |
| 2019-12-24 | 2020-04-17 |
MSFT200417P00150000
MSFT200417P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 178.6 |
| 2020-05-26 | 2020-09-18 |
MSFT200918P00175000
MSFT200918P00180000
|
3 | 180.00 | 175.00 | 2.075 | 0 | 200.39 |
| 2020-09-25 | 2021-01-15 |
MSFT210115P00205000
MSFT210115P00210000
|
2 | 210.00 | 205.00 | 1.65 | 325.000 | 212.65 |
| 2021-02-23 | 2021-06-18 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.400 | 720.000 | 259.43 |
| 2021-06-22 | 2021-10-15 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 2.20 | 660.000 | 304.21 |
| 2021-10-28 | 2022-02-18 |
MSFT220218P00320000
MSFT220218P00325000
|
3 | 325.00 | 320.00 | 2.250 | -847.500 | 287.93 |
| 2022-02-23 | 2022-06-17 |
MSFT220617P00275000
MSFT220617P00280000
|
3 | 280.00 | 275.00 | 2.20 | -780.000 | 247.65 |
| 2022-06-28 | 2022-10-21 |
MSFT221021P00255000
MSFT221021P00260000
|
3 | 260.00 | 255.00 | 2.375 | -795.000 | 242.12 |
| 2022-10-25 | 2023-02-17 |
MSFT230217P00250000
MSFT230217P00255000
|
3 | 255.00 | 250.00 | 2.350 | 705.000 | 258.06 |
| 2023-02-22 | 2023-06-16 |
MSFT230616P00250000
MSFT230616P00255000
|
3 | 255.00 | 250.00 | 2.300 | 690.000 | 342.33 |
| 2023-06-27 | 2023-10-20 |
MSFT231020P00335000
MSFT231020P00340000
|
3 | 340.00 | 335.00 | 2.20 | -915.00 | 326.67 |
| 2023-10-27 | 2024-02-16 |
MSFT240216P00330000
MSFT240216P00335000
|
3 | 335.00 | 330.00 | 2.275 | 682.500 | 404.06 |
| 2024-03-04 | 2024-06-21 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 2.40 | 720.000 | 449.78 |
| 2024-06-28 | 2024-10-18 |
MSFT241018P00450000
MSFT241018P00455000
|
3 | 455.00 | 450.00 | 2.325 | -945.000 | 418.16 |
| 2024-11-01 | 2025-02-21 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.25 | -1005.000 | 408.21 |
| 2025-02-26 | 2025-06-20 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.275 | 682.500 | 477.4 |