| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-09-26 |
MSFT081018P00026000
MSFT081018P00027000
|
17 | 27.00 | 26.00 | 0.425 | 212.500 | 23.93 |
| 2009-12-24 | 2010-03-22 |
MSFT100417P00030000
MSFT100417P00031000
|
17 | 31.00 | 30.00 | 0.44 | -493.000 | 30.67 |
| 2010-03-25 | 2010-06-21 |
MSFT100717P00029000
MSFT100717P00030000
|
17 | 30.00 | 29.00 | 0.43 | -969.00 | 24.89 |
| 2010-06-23 | 2010-09-20 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.395 | 272.000 | 25.54 |
| 2010-09-29 | 2010-12-27 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.54 | 530.000 | 28.02 |
| 2010-12-27 | 2011-03-24 |
MSFT110416P00027000
MSFT110416P00028000
|
17 | 28.00 | 27.00 | 0.42 | -867.000 | 25.37 |
| 2011-03-24 | 2011-06-20 |
MSFT110716P00025000
MSFT110716P00026000
|
17 | 26.00 | 25.00 | 0.435 | -586.500 | 26.78 |
| 2011-06-29 | 2011-09-26 |
MSFT111022P00024000
MSFT111022P00025000
|
14 | 25.00 | 24.00 | 0.33 | 42.00 | 27.16 |
| 2011-09-28 | 2011-12-27 |
MSFT120121P00025000
MSFT120121P00026000
|
18 | 26.00 | 25.00 | 0.47 | 234.000 | 29.71 |
| 2011-12-28 | 2012-03-26 |
MSFT120421P00025000
MSFT120421P00026000
|
18 | 26.00 | 25.00 | 0.445 | 810.000 | 32.42 |
| 2012-03-28 | 2012-06-25 |
MSFT120721P00031000
MSFT120721P00032000
|
17 | 32.00 | 31.00 | 0.415 | -637.500 | 30.12 |
| 2012-06-27 | 2012-09-24 |
MSFT121020P00029000
MSFT121020P00030000
|
16 | 30.00 | 29.00 | 0.400 | 304.000 | 28.64 |
| 2012-09-26 | 2012-12-24 |
MSFT130119P00029000
MSFT130119P00030000
|
17 | 30.00 | 29.00 | 0.415 | -926.500 | 27.25 |
| 2012-12-26 | 2013-03-25 |
MSFT130420P00026000
MSFT130420P00027000
|
18 | 27.00 | 26.00 | 0.47 | 666.000 | 29.77 |
| 2013-03-27 | 2013-06-24 |
MSFT130720P00027000
MSFT130720P00028000
|
15 | 28.00 | 27.00 | 0.37 | 532.500 | 31.4 |
| 2013-06-26 | 2013-09-23 |
MSFT131019P00033000
MSFT131019P00034000
|
16 | 34.00 | 33.00 | 0.41 | -432.000 | 34.96 |
| 2013-09-25 | 2013-12-23 |
MSFT140118P00031000
MSFT140118P00032000
|
17 | 32.00 | 31.00 | 0.425 | 705.500 | 36.38 |
| 2013-12-26 | 2014-03-24 |
MSFT140419P00036000
MSFT140419P00037000
|
17 | 37.00 | 36.00 | 0.440 | 688.500 | 40.01 |
| 2014-03-26 | 2014-06-23 |
MSFT140719P00039000
MSFT140719P00040000
|
19 | 40.00 | 39.00 | 0.49 | 817.000 | 44.69 |
| 2014-06-25 | 2014-09-22 |
MSFT141018P00041000
MSFT141018P00042000
|
18 | 42.00 | 41.00 | 0.455 | 801.000 | 43.63 |
| 2014-09-24 | 2014-12-22 |
MSFT150117P00046000
MSFT150117P00047000
|
18 | 47.00 | 46.00 | 0.455 | 414.000 | 46.24 |
| 2014-12-23 | 2015-03-20 |
MSFT150417P00047000
MSFT150417P00048000
|
17 | 48.00 | 47.00 | 0.430 | -799.000 | 41.62 |
| 2015-03-24 | 2015-06-19 |
MSFT150717P00042000
MSFT150717P00043000
|
18 | 43.00 | 42.00 | 0.45 | 702.00 | 46.62 |
| 2015-06-23 | 2015-09-18 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.475 | -503.500 | 47.51 |
| 2015-09-22 | 2015-12-18 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.45 | 810.000 | 50.99 |
| 2015-12-22 | 2016-03-18 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 1.00 | -144.000 | 55.65 |
| 2016-03-22 | 2016-06-17 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.800 | -360.000 | 53.7 |
| 2016-06-28 | 2016-09-23 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.465 | 783.000 | 59.66 |
| 2016-09-27 | 2016-12-23 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 0.91 | 528.00 | 62.74 |
| 2016-12-27 | 2017-03-24 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 0.95 | 474.000 | 66.4 |
| 2017-03-28 | 2017-06-23 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.97 | 504.00 | 73.79 |
| 2017-06-27 | 2017-09-22 |
MSFT171020P00067500
MSFT171020P00070000
|
7 | 70.00 | 67.50 | 1.165 | 756.000 | 78.81 |
| 2017-09-26 | 2017-12-22 |
MSFT180119P00070000
MSFT180119P00072500
|
6 | 72.50 | 70.00 | 0.920 | 546.000 | 90 |
| 2017-12-26 | 2018-03-23 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.03 | 237.000 | 95 |
| 2018-03-27 | 2018-06-22 |
MSFT180720P00087500
MSFT180720P00090000
|
7 | 90.00 | 87.50 | 1.150 | 735.000 | 106.27 |
| 2018-06-26 | 2018-09-21 |
MSFT181019P00097500
MSFT181019P00100000
|
7 | 100.00 | 97.50 | 1.20 | 836.500 | 108.66 |
| 2018-09-25 | 2018-12-21 |
MSFT190118P00110000
MSFT190118P00115000
|
3 | 115.00 | 110.00 | 2.065 | -903.000 | 107.71 |
| 2018-12-26 | 2019-03-25 |
MSFT190418P00097500
MSFT190418P00100000
|
7 | 100.00 | 97.50 | 1.125 | 763.000 | 123.37 |
| 2019-03-26 | 2019-06-21 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.655 | 322.000 | 136.62 |
| 2019-06-25 | 2019-09-20 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 2.200 | 426.000 | 137.41 |
| 2019-09-24 | 2019-12-20 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.725 | 505.500 | 167.1 |
| 2019-12-24 | 2020-03-20 |
MSFT200417P00150000
MSFT200417P00155000
|
3 | 155.00 | 150.00 | 1.70 | -795.00 | 178.6 |
| 2020-03-24 | 2020-06-19 |
MSFT200717P00145000
MSFT200717P00150000
|
3 | 150.00 | 145.00 | 2.025 | 603.000 | 202.88 |
| 2020-06-24 | 2020-09-21 |
MSFT201016P00195000
MSFT201016P00200000
|
3 | 200.00 | 195.00 | 2.275 | 120.000 | 219.66 |
| 2020-09-25 | 2020-12-21 |
MSFT210115P00205000
MSFT210115P00210000
|
2 | 210.00 | 205.00 | 1.65 | 184.00 | 212.65 |
| 2020-12-22 | 2021-03-19 |
MSFT210416P00220000
MSFT210416P00225000
|
3 | 225.00 | 220.00 | 2.425 | 274.500 | 260.74 |
| 2021-03-23 | 2021-06-18 |
MSFT210716P00235000
MSFT210716P00240000
|
3 | 240.00 | 235.00 | 2.375 | 624.000 | 280.75 |
| 2021-06-22 | 2021-09-17 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 2.20 | 604.500 | 304.21 |
| 2021-09-28 | 2021-12-27 |
MSFT220121P00280000
MSFT220121P00285000
|
3 | 285.00 | 280.00 | 1.75 | 507.00 | 296.03 |
| 2022-01-25 | 2022-04-22 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 1.775 | -472.500 | 252.56 |
| 2022-04-26 | 2022-07-22 |
MSFT220819P00270000
MSFT220819P00275000
|
3 | 275.00 | 270.00 | 1.70 | -577.500 | 286.15 |
| 2022-07-26 | 2022-10-21 |
MSFT221118P00250000
MSFT221118P00255000
|
3 | 255.00 | 250.00 | 2.000 | -322.500 | 241.22 |
| 2022-10-25 | 2023-01-20 |
MSFT230217P00250000
MSFT230217P00255000
|
3 | 255.00 | 250.00 | 2.350 | 52.500 | 258.06 |
| 2023-02-22 | 2023-05-22 |
MSFT230616P00250000
MSFT230616P00255000
|
3 | 255.00 | 250.00 | 2.300 | 682.500 | 342.33 |
| 2023-05-23 | 2023-08-18 |
MSFT230915P00315000
MSFT230915P00320000
|
3 | 320.00 | 315.00 | 2.125 | -22.500 | 330.22 |
| 2023-08-22 | 2023-11-17 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.45 | 693.000 | 370.73 |
| 2023-11-21 | 2024-02-16 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 1.85 | 408.00 | 416.42 |
| 2024-03-04 | 2024-05-30 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 2.40 | -30.000 | 449.78 |
| 2024-05-30 | 2024-08-26 |
MSFT240920P00415000
MSFT240920P00420000
|
3 | 420.00 | 415.00 | 2.325 | -135.000 | 435.27 |
| 2024-08-27 | 2024-11-22 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.375 | 30.000 | 436.6 |
| 2024-11-29 | 2025-02-24 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 4.375 | -390.000 | 391.26 |
| 2025-02-26 | 2025-05-27 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.275 | 619.500 | 477.4 |