| 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 |
| 2009-12-24 | 2010-03-31 |
MSFT100417P00030000
MSFT100417P00031000
|
17 | 31.00 | 30.00 | 0.44 | -697.000 | 30.67 |
| 2010-06-23 | 2010-09-28 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.395 | -56.000 | 25.54 |
| 2010-09-29 | 2011-01-04 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.54 | 530.000 | 28.02 |
| 2011-01-26 | 2011-05-03 |
MSFT110521P00028000
MSFT110521P00029000
|
19 | 29.00 | 28.00 | 0.475 | -1111.500 | 24.49 |
| 2011-05-03 | 2011-08-08 |
MSFT110820P00025000
MSFT110820P00026000
|
18 | 26.00 | 25.00 | 0.47 | -423.000 | 24.05 |
| 2011-08-24 | 2011-11-29 |
MSFT111217P00024000
MSFT111217P00025000
|
17 | 25.00 | 24.00 | 0.420 | 102.000 | 26 |
| 2011-11-29 | 2012-03-05 |
MSFT120317P00024000
MSFT120317P00025000
|
17 | 25.00 | 24.00 | 0.44 | 748.000 | 32.6 |
| 2012-03-28 | 2012-07-03 |
MSFT120721P00031000
MSFT120721P00032000
|
17 | 32.00 | 31.00 | 0.415 | -425.000 | 30.12 |
| 2012-07-03 | 2012-10-08 |
MSFT121020P00030000
MSFT121020P00031000
|
18 | 31.00 | 30.00 | 0.455 | -468.000 | 28.64 |
| 2012-10-24 | 2013-01-29 |
MSFT130216P00027000
MSFT130216P00028000
|
18 | 28.00 | 27.00 | 0.46 | 288.00 | 28.01 |
| 2013-01-29 | 2013-05-06 |
MSFT130518P00027000
MSFT130518P00028000
|
18 | 28.00 | 27.00 | 0.465 | 819.000 | 34.87 |
| 2013-05-29 | 2013-09-03 |
MSFT130921P00034000
MSFT130921P00035000
|
18 | 35.00 | 34.00 | 0.455 | -909.000 | 32.79 |
| 2013-09-03 | 2013-12-09 |
MSFT131221P00031000
MSFT131221P00032000
|
19 | 32.00 | 31.00 | 0.480 | 912.000 | 36.8 |
| 2013-12-26 | 2014-04-02 |
MSFT140419P00036000
MSFT140419P00037000
|
17 | 37.00 | 36.00 | 0.440 | 731.000 | 40.01 |
| 2014-04-25 | 2014-07-31 |
MSFT140816P00039000
MSFT140816P00040000
|
19 | 40.00 | 39.00 | 0.490 | 893.000 | 44.79 |
| 2014-08-27 | 2014-12-02 |
MSFT141220P00044000
MSFT141220P00045000
|
18 | 45.00 | 44.00 | 0.465 | 801.000 | 47.66 |
| 2014-12-23 | 2015-03-30 |
MSFT150417P00047000
MSFT150417P00048000
|
17 | 48.00 | 47.00 | 0.430 | -926.500 | 41.62 |
| 2015-03-30 | 2015-07-06 |
MSFT150717P00040000
MSFT150717P00041000
|
18 | 41.00 | 40.00 | 0.445 | 774.000 | 46.62 |
| 2015-08-26 | 2015-12-01 |
MSFT151218P00042000
MSFT151218P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 54.13 |
| 2015-12-22 | 2016-03-28 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 1.00 | -141.000 | 55.65 |
| 2016-03-28 | 2016-07-05 |
MSFT160715P00050000
MSFT160715P00052500
|
6 | 52.50 | 50.00 | 0.865 | -225.000 | 53.7 |
| 2016-07-26 | 2016-10-31 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.785 | 362.500 | 60.35 |
| 2016-10-31 | 2017-02-06 |
MSFT170217P00057500
MSFT170217P00060000
|
6 | 60.00 | 57.50 | 1.055 | 612.000 | 64.62 |
| 2017-02-21 | 2017-05-30 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.71 | 345.00 | 70 |
| 2017-06-27 | 2017-10-02 |
MSFT171020P00067500
MSFT171020P00070000
|
7 | 70.00 | 67.50 | 1.165 | 784.000 | 78.81 |
| 2017-10-02 | 2018-01-08 |
MSFT180119P00072500
MSFT180119P00075000
|
7 | 75.00 | 72.50 | 1.085 | 756.000 | 90 |
| 2018-02-20 | 2018-05-29 |
MSFT180615P00090000
MSFT180615P00092500
|
7 | 92.50 | 90.00 | 1.075 | 647.500 | 100.13 |
| 2018-05-29 | 2018-09-04 |
MSFT180921P00095000
MSFT180921P00097500
|
6 | 97.50 | 95.00 | 1.00 | 594.000 | 114.26 |
| 2018-09-25 | 2018-12-31 |
MSFT190118P00110000
MSFT190118P00115000
|
3 | 115.00 | 110.00 | 2.065 | -723.000 | 107.71 |
| 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 |
MSFT190920P00115000
MSFT190920P00120000
|
3 | 120.00 | 115.00 | 2.00 | 588.000 | 139.44 |
| 2019-09-24 | 2019-12-30 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.725 | 502.500 | 167.1 |
| 2019-12-30 | 2020-04-06 |
MSFT200417P00150000
MSFT200417P00155000
|
3 | 155.00 | 150.00 | 1.675 | 300.000 | 178.6 |
| 2020-05-26 | 2020-08-31 |
MSFT200918P00175000
MSFT200918P00180000
|
3 | 180.00 | 175.00 | 2.075 | 616.500 | 200.39 |
| 2020-09-25 | 2020-12-31 |
MSFT210115P00205000
MSFT210115P00210000
|
2 | 210.00 | 205.00 | 1.65 | 251.000 | 212.65 |
| 2021-02-23 | 2021-06-01 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.400 | 607.500 | 259.43 |
| 2021-06-22 | 2021-09-27 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 2.20 | 621.000 | 304.21 |
| 2021-09-28 | 2022-01-03 |
MSFT220121P00280000
MSFT220121P00285000
|
3 | 285.00 | 280.00 | 1.75 | 513.000 | 296.03 |
| 2022-01-25 | 2022-05-02 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 1.775 | -270.000 | 252.56 |
| 2022-05-02 | 2022-08-08 |
MSFT220819P00280000
MSFT220819P00285000
|
3 | 285.00 | 280.00 | 1.800 | -277.500 | 286.15 |
| 2022-08-23 | 2022-11-28 |
MSFT221216P00275000
MSFT221216P00280000
|
3 | 280.00 | 275.00 | 2.075 | -870.000 | 244.69 |
| 2022-11-28 | 2023-03-06 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 2.15 | 447.000 | 279.43 |
| 2023-03-28 | 2023-07-03 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 2.30 | 681.000 | 343.77 |
| 2023-07-03 | 2023-10-09 |
MSFT231020P00340000
MSFT231020P00345000
|
3 | 345.00 | 340.00 | 2.450 | -592.500 | 326.67 |
| 2023-10-27 | 2024-02-01 |
MSFT240216P00330000
MSFT240216P00335000
|
3 | 335.00 | 330.00 | 2.275 | 676.500 | 404.06 |
| 2024-03-04 | 2024-06-10 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 2.40 | 451.500 | 449.78 |
| 2024-06-28 | 2024-10-03 |
MSFT241018P00450000
MSFT241018P00455000
|
3 | 455.00 | 450.00 | 2.325 | -802.500 | 418.16 |
| 2024-11-01 | 2025-02-06 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.25 | 82.500 | 408.21 |
| 2025-02-26 | 2025-06-03 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.275 | 666.000 | 477.4 |