| 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 |
| 2009-12-24 | 2010-03-01 |
MSFT100417P00030000
MSFT100417P00031000
|
17 | 31.00 | 30.00 | 0.44 | -535.500 | 30.67 |
| 2010-03-25 | 2010-06-01 |
MSFT100717P00029000
MSFT100717P00030000
|
17 | 30.00 | 29.00 | 0.43 | -799.00 | 24.89 |
| 2010-06-23 | 2010-08-30 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.395 | -392.000 | 25.54 |
| 2010-09-29 | 2010-12-06 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.54 | 475.000 | 28.02 |
| 2010-12-22 | 2011-02-28 |
MSFT110416P00027000
MSFT110416P00028000
|
16 | 28.00 | 27.00 | 0.405 | -400.000 | 25.37 |
| 2011-02-28 | 2011-05-06 |
MSFT110618P00025000
MSFT110618P00026000
|
15 | 26.00 | 25.00 | 0.345 | -112.500 | 24.26 |
| 2011-05-25 | 2011-08-01 |
MSFT110917P00023000
MSFT110917P00024000
|
16 | 24.00 | 23.00 | 0.39 | 512.00 | 27.12 |
| 2011-08-01 | 2011-10-07 |
MSFT111119P00026000
MSFT111119P00027000
|
17 | 27.00 | 26.00 | 0.415 | -161.500 | 25.3 |
| 2011-10-26 | 2012-01-03 |
MSFT120218P00025000
MSFT120218P00026000
|
15 | 26.00 | 25.00 | 0.370 | 150.000 | 31.25 |
| 2012-01-03 | 2012-03-12 |
MSFT120421P00026000
MSFT120421P00027000
|
18 | 27.00 | 26.00 | 0.450 | 774.000 | 32.42 |
| 2012-03-28 | 2012-06-04 |
MSFT120721P00031000
MSFT120721P00032000
|
17 | 32.00 | 31.00 | 0.415 | -739.500 | 30.12 |
| 2012-06-04 | 2012-08-10 |
MSFT120922P00027000
MSFT120922P00028000
|
16 | 28.00 | 27.00 | 0.375 | 472.000 | 31.19 |
| 2012-08-29 | 2012-11-05 |
MSFT121222P00029000
MSFT121222P00030000
|
15 | 30.00 | 29.00 | 0.37 | -202.500 | 27.45 |
| 2012-11-21 | 2013-01-28 |
MSFT130316P00026000
MSFT130316P00027000
|
18 | 27.00 | 26.00 | 0.445 | 387.000 | 28.04 |
| 2013-01-28 | 2013-04-05 |
MSFT130518P00027000
MSFT130518P00028000
|
19 | 28.00 | 27.00 | 0.485 | 408.500 | 34.87 |
| 2013-04-25 | 2013-07-01 |
MSFT130817P00031000
MSFT130817P00032000
|
19 | 32.00 | 31.00 | 0.485 | 617.500 | 31.8 |
| 2013-07-01 | 2013-09-06 |
MSFT131019P00033000
MSFT131019P00034000
|
16 | 34.00 | 33.00 | 0.410 | -656.000 | 34.96 |
| 2013-09-25 | 2013-12-02 |
MSFT140118P00031000
MSFT140118P00032000
|
17 | 32.00 | 31.00 | 0.425 | 671.500 | 36.38 |
| 2013-12-02 | 2014-02-07 |
MSFT140322P00037000
MSFT140322P00038000
|
17 | 38.00 | 37.00 | 0.440 | -408.000 | 40.16 |
| 2014-02-26 | 2014-05-05 |
MSFT140621P00036000
MSFT140621P00037000
|
17 | 37.00 | 36.00 | 0.415 | 476.000 | 41.68 |
| 2014-05-28 | 2014-08-04 |
MSFT140920P00039000
MSFT140920P00040000
|
18 | 40.00 | 39.00 | 0.460 | 657.000 | 47.52 |
| 2014-08-27 | 2014-11-03 |
MSFT141220P00044000
MSFT141220P00045000
|
18 | 45.00 | 44.00 | 0.465 | 558.000 | 47.66 |
| 2014-11-03 | 2015-01-09 |
MSFT150220P00046000
MSFT150220P00047000
|
18 | 47.00 | 46.00 | 0.445 | 36.000 | 43.86 |
| 2015-01-20 | 2015-03-30 |
MSFT150515P00045000
MSFT150515P00046000
|
17 | 46.00 | 45.00 | 0.44 | -739.500 | 48.3 |
| 2015-03-30 | 2015-06-05 |
MSFT150717P00040000
MSFT150717P00041000
|
18 | 41.00 | 40.00 | 0.445 | 738.000 | 46.62 |
| 2015-06-23 | 2015-08-31 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.475 | -294.500 | 47.51 |
| 2015-09-22 | 2015-11-30 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.45 | 792.00 | 50.99 |
| 2015-11-30 | 2016-02-05 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.77 | -370.000 | 53.49 |
| 2016-02-23 | 2016-05-02 |
MSFT160617P00049000
MSFT160617P00050000
|
16 | 50.00 | 49.00 | 0.400 | 48.000 | 50.13 |
| 2016-05-25 | 2016-08-01 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 1.065 | 537.000 | 57.25 |
| 2016-08-01 | 2016-10-07 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.800 | 162.500 | 60.35 |
| 2016-10-25 | 2017-01-03 |
MSFT170217P00057500
MSFT170217P00060000
|
6 | 60.00 | 57.50 | 0.915 | 204.000 | 64.62 |
| 2017-01-24 | 2017-04-03 |
MSFT170519P00060000
MSFT170519P00062500
|
6 | 62.50 | 60.00 | 0.920 | 303.000 | 67.69 |
| 2017-04-03 | 2017-06-09 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.93 | 411.000 | 73.79 |
| 2017-06-27 | 2017-09-05 |
MSFT171020P00067500
MSFT171020P00070000
|
7 | 70.00 | 67.50 | 1.165 | 623.000 | 78.81 |
| 2017-09-26 | 2017-12-04 |
MSFT180119P00070000
MSFT180119P00072500
|
6 | 72.50 | 70.00 | 0.920 | 483.000 | 90 |
| 2017-12-26 | 2018-03-05 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.03 | 501.000 | 95 |
| 2018-03-27 | 2018-06-04 |
MSFT180720P00087500
MSFT180720P00090000
|
7 | 90.00 | 87.50 | 1.150 | 731.500 | 106.27 |
| 2018-06-04 | 2018-08-10 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 0.91 | 450.00 | 114.26 |
| 2018-08-28 | 2018-11-05 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 1.870 | -121.500 | 98.23 |
| 2018-11-20 | 2019-01-28 |
MSFT190315P00097500
MSFT190315P00100000
|
6 | 100.00 | 97.50 | 1.000 | 237.000 | 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 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 1.85 | 262.500 | 139.44 |
| 2019-08-27 | 2019-11-04 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.925 | 441.000 | 157.41 |
| 2019-11-26 | 2020-02-03 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.600 | 285.000 | 137.35 |
| 2020-02-26 | 2020-05-04 |
MSFT200619P00165000
MSFT200619P00170000
|
3 | 170.00 | 165.00 | 2.200 | 247.500 | 195.15 |
| 2020-05-26 | 2020-08-03 |
MSFT200918P00175000
MSFT200918P00180000
|
3 | 180.00 | 175.00 | 2.075 | 525.000 | 200.39 |
| 2020-08-27 | 2020-11-02 |
MSFT201218P00225000
MSFT201218P00230000
|
3 | 230.00 | 225.00 | 2.450 | -532.500 | 218.59 |
| 2020-11-24 | 2021-02-01 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.425 | 517.500 | 230.35 |
| 2021-02-23 | 2021-05-03 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.400 | 535.500 | 259.43 |
| 2021-05-03 | 2021-07-09 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 2.200 | 559.500 | 304.36 |
| 2021-07-27 | 2021-10-04 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 2.300 | 45.000 | 343.11 |
| 2021-10-04 | 2021-12-10 |
MSFT220121P00280000
MSFT220121P00285000
|
3 | 285.00 | 280.00 | 1.675 | 457.500 | 296.03 |
| 2021-12-20 | 2022-02-25 |
MSFT220414P00315000
MSFT220414P00320000
|
3 | 320.00 | 315.00 | 2.150 | -472.500 | 279.83 |
| 2022-02-25 | 2022-05-03 |
MSFT220617P00295000
MSFT220617P00300000
|
3 | 300.00 | 295.00 | 2.325 | -285.000 | 247.65 |
| 2022-05-24 | 2022-08-01 |
MSFT220916P00255000
MSFT220916P00260000
|
3 | 260.00 | 255.00 | 2.225 | 382.500 | 244.74 |
| 2022-08-01 | 2022-10-07 |
MSFT221118P00275000
MSFT221118P00280000
|
3 | 280.00 | 275.00 | 1.775 | -855.000 | 241.22 |
| 2022-10-25 | 2023-01-03 |
MSFT230217P00250000
MSFT230217P00255000
|
3 | 255.00 | 250.00 | 2.350 | -307.500 | 258.06 |
| 2023-02-22 | 2023-05-01 |
MSFT230616P00250000
MSFT230616P00255000
|
3 | 255.00 | 250.00 | 2.300 | 655.500 | 342.33 |
| 2023-05-01 | 2023-07-07 |
MSFT230818P00305000
MSFT230818P00310000
|
3 | 310.00 | 305.00 | 2.20 | 433.500 | 316.48 |
| 2023-07-26 | 2023-10-02 |
MSFT231117P00340000
MSFT231117P00345000
|
3 | 345.00 | 340.00 | 2.425 | -307.500 | 369.85 |
| 2023-10-02 | 2023-12-08 |
MSFT240119P00325000
MSFT240119P00330000
|
3 | 330.00 | 325.00 | 2.475 | 694.500 | 398.67 |
| 2023-12-26 | 2024-03-04 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.325 | 589.500 | 399.12 |
| 2024-03-04 | 2024-05-10 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 2.40 | -52.500 | 449.78 |
| 2024-05-29 | 2024-08-05 |
MSFT240920P00430000
MSFT240920P00435000
|
3 | 435.00 | 430.00 | 2.350 | -592.500 | 435.27 |
| 2024-08-27 | 2024-11-04 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.375 | -157.500 | 436.6 |
| 2024-11-29 | 2025-02-04 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 4.375 | -202.500 | 391.26 |
| 2025-02-26 | 2025-05-05 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.275 | 585.000 | 477.4 |
| 2025-05-27 | 2025-08-04 |
MSFT250919P00465000
MSFT250919P00470000
|
3 | 470.00 | 465.00 | 2.325 | 712.500 | 0 |