| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-08-27 |
MSFT081018P00026000
MSFT081018P00027000
|
17 | 27.00 | 26.00 | 0.425 | 178.500 | 23.93 |
| 2009-12-24 | 2010-02-19 |
MSFT100417P00030000
MSFT100417P00031000
|
17 | 31.00 | 30.00 | 0.44 | -552.500 | 30.67 |
| 2010-03-25 | 2010-05-21 |
MSFT100717P00029000
MSFT100717P00030000
|
17 | 30.00 | 29.00 | 0.43 | -535.500 | 24.89 |
| 2010-06-23 | 2010-08-19 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.395 | -136.000 | 25.54 |
| 2010-09-29 | 2010-11-26 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.54 | 305.000 | 28.02 |
| 2010-11-26 | 2011-01-24 |
MSFT110319P00024000
MSFT110319P00025000
|
16 | 25.00 | 24.00 | 0.390 | 512.000 | 24.8 |
| 2011-01-26 | 2011-03-24 |
MSFT110521P00028000
MSFT110521P00029000
|
19 | 29.00 | 28.00 | 0.475 | -836.000 | 24.49 |
| 2011-03-24 | 2011-05-20 |
MSFT110716P00025000
MSFT110716P00026000
|
17 | 26.00 | 25.00 | 0.435 | -467.500 | 26.78 |
| 2011-05-25 | 2011-07-21 |
MSFT110917P00023000
MSFT110917P00024000
|
16 | 24.00 | 23.00 | 0.39 | 504.000 | 27.12 |
| 2011-07-27 | 2011-09-22 |
MSFT111119P00026000
MSFT111119P00027000
|
16 | 27.00 | 26.00 | 0.41 | -392.000 | 25.3 |
| 2011-09-28 | 2011-11-25 |
MSFT120121P00025000
MSFT120121P00026000
|
18 | 26.00 | 25.00 | 0.47 | -351.000 | 29.71 |
| 2011-11-25 | 2012-01-23 |
MSFT120317P00023000
MSFT120317P00024000
|
16 | 24.00 | 23.00 | 0.390 | 592.000 | 32.6 |
| 2012-01-25 | 2012-03-22 |
MSFT120519P00028000
MSFT120519P00029000
|
16 | 29.00 | 28.00 | 0.375 | 472.000 | 29.27 |
| 2012-03-28 | 2012-05-24 |
MSFT120721P00031000
MSFT120721P00032000
|
17 | 32.00 | 31.00 | 0.415 | -654.500 | 30.12 |
| 2012-05-30 | 2012-07-26 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.400 | 16.000 | 31.19 |
| 2012-07-26 | 2012-09-21 |
MSFT121117P00028000
MSFT121117P00029000
|
17 | 29.00 | 28.00 | 0.435 | 518.500 | 26.52 |
| 2012-09-26 | 2012-11-23 |
MSFT130119P00029000
MSFT130119P00030000
|
17 | 30.00 | 29.00 | 0.415 | -680.000 | 27.25 |
| 2012-11-23 | 2013-01-22 |
MSFT130316P00026000
MSFT130316P00027000
|
15 | 27.00 | 26.00 | 0.345 | -52.500 | 28.04 |
| 2013-01-23 | 2013-03-21 |
MSFT130518P00026000
MSFT130518P00027000
|
16 | 27.00 | 26.00 | 0.38 | 272.000 | 34.87 |
| 2013-03-27 | 2013-05-23 |
MSFT130720P00027000
MSFT130720P00028000
|
15 | 28.00 | 27.00 | 0.37 | 525.000 | 31.4 |
| 2013-05-29 | 2013-07-25 |
MSFT130921P00034000
MSFT130921P00035000
|
18 | 35.00 | 34.00 | 0.455 | -855.000 | 32.79 |
| 2013-07-25 | 2013-09-20 |
MSFT131116P00030000
MSFT131116P00031000
|
16 | 31.00 | 30.00 | 0.410 | 304.000 | 37.84 |
| 2013-09-25 | 2013-11-21 |
MSFT140118P00031000
MSFT140118P00032000
|
17 | 32.00 | 31.00 | 0.425 | 654.500 | 36.38 |
| 2013-11-29 | 2014-01-27 |
MSFT140322P00037000
MSFT140322P00038000
|
18 | 38.00 | 37.00 | 0.46 | -423.000 | 40.16 |
| 2014-01-28 | 2014-03-26 |
MSFT140517P00035000
MSFT140517P00036000
|
18 | 36.00 | 35.00 | 0.470 | 648.000 | 39.83 |
| 2014-03-26 | 2014-05-22 |
MSFT140719P00039000
MSFT140719P00040000
|
19 | 40.00 | 39.00 | 0.49 | 228.000 | 44.69 |
| 2014-05-28 | 2014-07-24 |
MSFT140920P00039000
MSFT140920P00040000
|
18 | 40.00 | 39.00 | 0.460 | 720.000 | 47.52 |
| 2014-07-30 | 2014-09-25 |
MSFT141122P00042000
MSFT141122P00043000
|
18 | 43.00 | 42.00 | 0.45 | 531.000 | 47.98 |
| 2014-09-25 | 2014-11-21 |
MSFT150117P00045000
MSFT150117P00046000
|
18 | 46.00 | 45.00 | 0.455 | 477.000 | 46.24 |
| 2014-11-25 | 2015-01-21 |
MSFT150320P00046000
MSFT150320P00047000
|
17 | 47.00 | 46.00 | 0.420 | -272.000 | 42.88 |
| 2015-01-21 | 2015-03-19 |
MSFT150515P00045000
MSFT150515P00046000
|
18 | 46.00 | 45.00 | 0.47 | -414.000 | 48.3 |
| 2015-03-24 | 2015-05-20 |
MSFT150717P00042000
MSFT150717P00043000
|
18 | 43.00 | 42.00 | 0.45 | 684.000 | 46.62 |
| 2015-05-26 | 2015-07-22 |
MSFT150918P00045000
MSFT150918P00046000
|
17 | 46.00 | 45.00 | 0.43 | -153.00 | 43.48 |
| 2015-08-26 | 2015-10-22 |
MSFT151218P00042000
MSFT151218P00043000
|
19 | 43.00 | 42.00 | 0.475 | 655.500 | 54.13 |
| 2015-10-27 | 2015-12-23 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.92 | 249.000 | 51.82 |
| 2015-12-23 | 2016-02-18 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 0.935 | -315.000 | 55.65 |
| 2016-02-23 | 2016-04-20 |
MSFT160617P00049000
MSFT160617P00050000
|
16 | 50.00 | 49.00 | 0.400 | 480.000 | 50.13 |
| 2016-05-25 | 2016-07-21 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 1.065 | 468.000 | 57.25 |
| 2016-07-26 | 2016-09-21 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.785 | 140.000 | 60.35 |
| 2016-09-27 | 2016-11-23 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 0.91 | 330.000 | 62.74 |
| 2016-11-23 | 2017-01-19 |
MSFT170317P00057500
MSFT170317P00060000
|
6 | 60.00 | 57.50 | 0.97 | 228.000 | 64.87 |
| 2017-01-24 | 2017-03-22 |
MSFT170519P00060000
MSFT170519P00062500
|
6 | 62.50 | 60.00 | 0.920 | 240.000 | 67.69 |
| 2017-03-28 | 2017-05-24 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.97 | 372.000 | 73.79 |
| 2017-05-24 | 2017-07-20 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.815 | 325.000 | 75.31 |
| 2017-07-25 | 2017-09-20 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.820 | 92.500 | 82.4 |
| 2017-09-26 | 2017-11-22 |
MSFT180119P00070000
MSFT180119P00072500
|
6 | 72.50 | 70.00 | 0.920 | 531.000 | 90 |
| 2017-11-22 | 2018-01-18 |
MSFT180316P00080000
MSFT180316P00082500
|
6 | 82.50 | 80.00 | 1.005 | 450.000 | 94.6 |
| 2018-02-20 | 2018-04-18 |
MSFT180615P00090000
MSFT180615P00092500
|
7 | 92.50 | 90.00 | 1.075 | 301.000 | 100.13 |
| 2018-05-29 | 2018-07-25 |
MSFT180921P00095000
MSFT180921P00097500
|
6 | 97.50 | 95.00 | 1.00 | 552.00 | 114.26 |
| 2018-07-27 | 2018-09-24 |
MSFT181116P00100000
MSFT181116P00105000
|
3 | 105.00 | 100.00 | 1.73 | 375.00 | 108.29 |
| 2018-09-25 | 2018-11-21 |
MSFT190118P00110000
MSFT190118P00115000
|
3 | 115.00 | 110.00 | 2.065 | -580.500 | 107.71 |
| 2018-11-21 | 2019-01-17 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 2.225 | 163.500 | 115.91 |
| 2019-02-26 | 2019-04-24 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.595 | 271.000 | 136.97 |
| 2019-05-28 | 2019-07-24 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 1.85 | 492.000 | 139.44 |
| 2019-08-27 | 2019-10-23 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.925 | 31.500 | 157.41 |
| 2019-11-26 | 2020-01-22 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.600 | 226.000 | 137.35 |
| 2020-01-22 | 2020-03-19 |
MSFT200515P00160000
MSFT200515P00165000
|
3 | 165.00 | 160.00 | 1.975 | -345.000 | 183.16 |
| 2020-03-24 | 2020-05-20 |
MSFT200717P00145000
MSFT200717P00150000
|
3 | 150.00 | 145.00 | 2.025 | 529.500 | 202.88 |
| 2020-05-26 | 2020-07-22 |
MSFT200918P00175000
MSFT200918P00180000
|
3 | 180.00 | 175.00 | 2.075 | 478.500 | 200.39 |
| 2020-07-28 | 2020-09-23 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.325 | 7.500 | 210.39 |
| 2020-09-25 | 2020-11-23 |
MSFT210115P00205000
MSFT210115P00210000
|
2 | 210.00 | 205.00 | 1.65 | -110.00 | 212.65 |
| 2020-11-24 | 2021-01-20 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.425 | 255.000 | 230.35 |
| 2021-02-23 | 2021-04-21 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.400 | 559.500 | 259.43 |
| 2021-04-27 | 2021-06-23 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.20 | 172.500 | 304.36 |
| 2021-06-23 | 2021-08-19 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 2.275 | 565.500 | 304.21 |
| 2021-08-24 | 2021-10-20 |
MSFT211217P00295000
MSFT211217P00300000
|
3 | 300.00 | 295.00 | 2.000 | 135.000 | 323.8 |
| 2021-10-28 | 2021-12-27 |
MSFT220218P00320000
MSFT220218P00325000
|
3 | 325.00 | 320.00 | 2.250 | 330.000 | 287.93 |
| 2022-01-25 | 2022-03-23 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 1.775 | 52.500 | 252.56 |
| 2022-03-23 | 2022-05-19 |
MSFT220715P00295000
MSFT220715P00300000
|
3 | 300.00 | 295.00 | 2.325 | -712.500 | 256.72 |
| 2022-05-24 | 2022-07-20 |
MSFT220916P00255000
MSFT220916P00260000
|
3 | 260.00 | 255.00 | 2.225 | 52.500 | 244.74 |
| 2022-07-26 | 2022-09-21 |
MSFT221118P00250000
MSFT221118P00255000
|
3 | 255.00 | 250.00 | 2.000 | -247.500 | 241.22 |
| 2022-09-27 | 2022-11-23 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 2.275 | 240.000 | 240.22 |
| 2022-11-23 | 2023-01-19 |
MSFT230317P00245000
MSFT230317P00250000
|
3 | 250.00 | 245.00 | 2.125 | -450.000 | 279.43 |
| 2023-02-22 | 2023-04-20 |
MSFT230616P00250000
MSFT230616P00255000
|
3 | 255.00 | 250.00 | 2.300 | 513.000 | 342.33 |
| 2023-04-26 | 2023-06-22 |
MSFT230818P00295000
MSFT230818P00300000
|
3 | 300.00 | 295.00 | 2.250 | 468.000 | 316.48 |
| 2023-06-27 | 2023-08-23 |
MSFT231020P00335000
MSFT231020P00340000
|
3 | 340.00 | 335.00 | 2.20 | -240.000 | 326.67 |
| 2023-08-24 | 2023-10-20 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 2.300 | 90.000 | 370.73 |
| 2023-10-27 | 2023-12-26 |
MSFT240216P00330000
MSFT240216P00335000
|
3 | 335.00 | 330.00 | 2.275 | 472.500 | 404.06 |
| 2023-12-26 | 2024-02-21 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.325 | 435.000 | 399.12 |
| 2024-03-04 | 2024-04-30 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 2.40 | -540.000 | 449.78 |
| 2024-05-29 | 2024-07-25 |
MSFT240920P00430000
MSFT240920P00435000
|
3 | 435.00 | 430.00 | 2.350 | -165.000 | 435.27 |
| 2024-08-27 | 2024-10-23 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.375 | 112.500 | 436.6 |
| 2024-11-01 | 2024-12-30 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.25 | 307.500 | 408.21 |
| 2025-01-21 | 2025-03-19 |
MSFT250516P00430000
MSFT250516P00435000
|
3 | 435.00 | 430.00 | 2.075 | -952.500 | 454.27 |
| 2025-03-26 | 2025-05-22 |
MSFT250718P00390000
MSFT250718P00395000
|
3 | 395.00 | 390.00 | 2.225 | 550.500 | 510.05 |
| 2025-05-27 | 2025-07-23 |
MSFT250919P00465000
MSFT250919P00470000
|
3 | 470.00 | 465.00 | 2.325 | 457.500 | 0 |