| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-10 | 2009-10-19 |
MSFT100116P00024000
MSFT100116P00025000
|
17 | 25.00 | 24.00 | 0.43 | 280.500 | 30.86 |
| 2009-12-15 | 2010-01-21 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.435 | 8.500 | 30.67 |
| 2010-06-09 | 2010-07-16 |
MSFT101016P00024000
MSFT101016P00025000
|
18 | 25.00 | 24.00 | 0.455 | 54.000 | 25.54 |
| 2010-09-15 | 2010-10-22 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.41 | 56.000 | 28.02 |
| 2010-12-08 | 2011-01-14 |
MSFT110416P00026000
MSFT110416P00027000
|
17 | 27.00 | 26.00 | 0.415 | 263.500 | 25.37 |
| 2011-03-09 | 2011-04-15 |
MSFT110716P00025000
MSFT110716P00026000
|
17 | 26.00 | 25.00 | 0.44 | -127.500 | 26.78 |
| 2011-04-18 | 2011-05-25 |
MSFT110820P00024000
MSFT110820P00025000
|
17 | 25.00 | 24.00 | 0.430 | -204.000 | 24.05 |
| 2011-06-15 | 2011-07-22 |
MSFT111022P00023000
MSFT111022P00024000
|
18 | 24.00 | 23.00 | 0.46 | 684.000 | 27.16 |
| 2011-09-14 | 2011-10-21 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | 136.000 | 29.71 |
| 2011-12-14 | 2012-01-20 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.37 | 480.00 | 32.42 |
| 2012-03-14 | 2012-04-20 |
MSFT120721P00032000
MSFT120721P00033000
|
18 | 33.00 | 32.00 | 0.465 | -81.000 | 30.12 |
| 2012-05-21 | 2012-06-27 |
MSFT120922P00029000
MSFT120922P00030000
|
18 | 30.00 | 29.00 | 0.455 | 108.000 | 31.19 |
| 2012-08-20 | 2012-09-26 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.455 | -189.000 | 27.45 |
| 2012-12-12 | 2013-01-18 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.425 | 42.500 | 29.77 |
| 2013-02-19 | 2013-03-28 |
MSFT130622P00027000
MSFT130622P00028000
|
17 | 28.00 | 27.00 | 0.425 | 187.000 | 33.27 |
| 2013-05-20 | 2013-06-26 |
MSFT130921P00034000
MSFT130921P00035000
|
17 | 35.00 | 34.00 | 0.440 | -136.000 | 32.79 |
| 2013-08-19 | 2013-09-25 |
MSFT131221P00030000
MSFT131221P00031000
|
17 | 31.00 | 30.00 | 0.44 | 246.500 | 36.8 |
| 2013-10-22 | 2013-11-29 |
MSFT140222P00033000
MSFT140222P00034000
|
17 | 34.00 | 33.00 | 0.440 | 476.000 | 37.98 |
| 2013-12-12 | 2014-01-21 |
MSFT140419P00036000
MSFT140419P00037000
|
18 | 37.00 | 36.00 | 0.455 | -171.000 | 40.01 |
| 2014-03-12 | 2014-04-21 |
MSFT140719P00037000
MSFT140719P00038000
|
17 | 38.00 | 37.00 | 0.435 | 272.000 | 44.69 |
| 2014-05-19 | 2014-06-25 |
MSFT140920P00039000
MSFT140920P00040000
|
19 | 40.00 | 39.00 | 0.48 | 446.500 | 47.52 |
| 2014-08-18 | 2014-09-24 |
MSFT141220P00044000
MSFT141220P00045000
|
19 | 45.00 | 44.00 | 0.480 | 427.500 | 47.66 |
| 2014-12-09 | 2015-01-15 |
MSFT150417P00046000
MSFT150417P00047000
|
17 | 47.00 | 46.00 | 0.420 | -246.500 | 41.62 |
| 2015-03-10 | 2015-04-16 |
MSFT150717P00041000
MSFT150717P00042000
|
18 | 42.00 | 41.00 | 0.445 | 36.000 | 46.62 |
| 2015-05-15 | 2015-06-22 |
MSFT150918P00047000
MSFT150918P00048000
|
18 | 48.00 | 47.00 | 0.46 | -342.00 | 43.48 |
| 2015-09-08 | 2015-10-15 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.455 | 405.000 | 50.99 |
| 2015-10-19 | 2015-11-25 |
MSFT160219P00045000
MSFT160219P00047000
|
8 | 47.00 | 45.00 | 0.79 | 468.000 | 51.82 |
| 2015-12-08 | 2016-01-14 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 0.955 | -225.000 | 55.65 |
| 2016-02-10 | 2016-03-18 |
MSFT160617P00049000
MSFT160617P00050000
|
19 | 50.00 | 49.00 | 0.475 | 427.500 | 50.13 |
| 2016-04-18 | 2016-05-25 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.835 | -393.000 | 57.62 |
| 2016-06-14 | 2016-07-21 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.46 | 594.00 | 59.66 |
| 2016-09-13 | 2016-10-20 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.80 | 45.000 | 62.74 |
| 2016-12-13 | 2017-01-19 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.015 | -24.000 | 66.4 |
| 2017-02-07 | 2017-03-16 |
MSFT170616P00060000
MSFT170616P00062500
|
6 | 62.50 | 60.00 | 0.940 | 183.000 | 70 |
| 2017-03-16 | 2017-04-24 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 1.05 | 261.000 | 73.79 |
| 2017-05-09 | 2017-06-15 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.84 | 90.00 | 75.31 |
| 2017-06-15 | 2017-07-24 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 1.03 | 360.000 | 78.81 |
| 2017-08-08 | 2017-09-14 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 1.06 | 216.00 | 86.85 |
| 2017-09-14 | 2017-10-23 |
MSFT180119P00072500
MSFT180119P00075000
|
6 | 75.00 | 72.50 | 1.05 | 297.000 | 90 |
| 2017-11-07 | 2017-12-14 |
MSFT180316P00082500
MSFT180316P00085000
|
7 | 85.00 | 82.50 | 1.225 | 80.500 | 94.6 |
| 2017-12-14 | 2018-01-22 |
MSFT180420P00082500
MSFT180420P00085000
|
7 | 85.00 | 82.50 | 1.100 | 479.500 | 95 |
| 2018-02-07 | 2018-03-16 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.175 | 360.500 | 100.13 |
| 2018-03-16 | 2018-04-23 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.125 | 52.500 | 106.27 |
| 2018-05-15 | 2018-06-21 |
MSFT180921P00095000
MSFT180921P00097500
|
7 | 97.50 | 95.00 | 1.12 | 259.000 | 114.26 |
| 2018-08-14 | 2018-09-20 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 2.075 | 210.000 | 98.23 |
| 2018-11-07 | 2018-12-14 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 1.790 | -235.500 | 115.91 |
| 2018-12-14 | 2019-01-22 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.975 | 37.500 | 123.37 |
| 2019-02-12 | 2019-03-21 |
MSFT190621P00100000
MSFT190621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 423.000 | 136.97 |
| 2019-05-14 | 2019-06-20 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 2.050 | 400.500 | 139.44 |
| 2019-08-13 | 2019-09-19 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 2.225 | 105.000 | 157.41 |
| 2019-11-12 | 2019-12-19 |
MSFT200320P00140000
MSFT200320P00145000
|
3 | 145.00 | 140.00 | 1.850 | 307.500 | 137.35 |
| 2020-01-07 | 2020-02-13 |
MSFT200515P00150000
MSFT200515P00155000
|
3 | 155.00 | 150.00 | 1.825 | 423.000 | 183.16 |
| 2020-02-14 | 2020-03-23 |
MSFT200619P00180000
MSFT200619P00185000
|
3 | 185.00 | 180.00 | 2.30 | -660.000 | 195.15 |
| 2020-05-12 | 2020-06-18 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.375 | 210.000 | 200.39 |
| 2020-07-14 | 2020-08-20 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.675 | 80.000 | 210.39 |
| 2020-10-15 | 2020-11-23 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.825 | -345.000 | 240.97 |
| 2020-12-14 | 2021-01-20 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 2.375 | 157.500 | 260.74 |
| 2021-02-09 | 2021-03-18 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | -405.000 | 259.43 |
| 2021-04-13 | 2021-05-20 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.325 | -292.500 | 304.36 |
| 2021-06-08 | 2021-07-15 |
MSFT211015P00245000
MSFT211015P00250000
|
3 | 250.00 | 245.00 | 2.025 | 429.000 | 304.21 |
| 2021-07-15 | 2021-08-23 |
MSFT211119P00275000
MSFT211119P00280000
|
3 | 280.00 | 275.00 | 2.200 | 420.000 | 343.11 |
| 2021-09-14 | 2021-10-21 |
MSFT220121P00295000
MSFT220121P00300000
|
3 | 300.00 | 295.00 | 2.10 | 180.000 | 296.03 |
| 2021-11-09 | 2021-12-16 |
MSFT220318P00330000
MSFT220318P00335000
|
3 | 335.00 | 330.00 | 2.275 | -127.500 | 300.43 |
| 2022-01-11 | 2022-02-17 |
MSFT220520P00310000
MSFT220520P00315000
|
3 | 315.00 | 310.00 | 1.725 | -435.000 | 252.56 |
| 2022-03-10 | 2022-04-18 |
MSFT220715P00285000
MSFT220715P00290000
|
3 | 290.00 | 285.00 | 2.150 | -105.000 | 256.72 |
| 2022-04-18 | 2022-05-25 |
MSFT220819P00280000
MSFT220819P00285000
|
3 | 285.00 | 280.00 | 2.275 | -300.000 | 286.15 |
| 2022-06-14 | 2022-07-21 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 2.375 | 270.000 | 242.12 |
| 2022-08-10 | 2022-09-16 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.35 | -772.500 | 244.69 |
| 2022-09-16 | 2022-10-24 |
MSFT230120P00245000
MSFT230120P00250000
|
3 | 250.00 | 245.00 | 2.275 | -7.500 | 240.22 |
| 2022-11-09 | 2022-12-16 |
MSFT230317P00225000
MSFT230317P00230000
|
3 | 230.00 | 225.00 | 2.400 | 532.500 | 279.43 |
| 2022-12-16 | 2023-01-23 |
MSFT230421P00245000
MSFT230421P00250000
|
3 | 250.00 | 245.00 | 2.350 | -75.000 | 285.76 |
| 2023-02-09 | 2023-03-20 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 2.425 | 142.500 | 342.33 |
| 2023-03-20 | 2023-04-26 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 2.450 | 315.000 | 343.77 |
| 2023-05-09 | 2023-06-15 |
MSFT230915P00310000
MSFT230915P00315000
|
3 | 315.00 | 310.00 | 2.375 | 472.500 | 330.22 |
| 2023-08-14 | 2023-09-20 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.050 | -502.500 | 370.73 |
| 2023-10-10 | 2023-11-16 |
MSFT240216P00330000
MSFT240216P00335000
|
3 | 335.00 | 330.00 | 2.375 | 480.000 | 404.06 |
| 2024-01-09 | 2024-02-15 |
MSFT240517P00380000
MSFT240517P00385000
|
3 | 385.00 | 380.00 | 2.375 | 337.500 | 420.21 |
| 2024-05-15 | 2024-06-21 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.400 | 382.500 | 435.27 |
| 2024-08-14 | 2024-09-20 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.40 | 262.500 | 436.6 |
| 2024-11-12 | 2024-12-19 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 4.775 | 92.500 | 391.26 |
| 2025-01-07 | 2025-02-13 |
MSFT250516P00425000
MSFT250516P00430000
|
3 | 430.00 | 425.00 | 2.200 | -277.500 | 454.27 |
| 2025-03-12 | 2025-04-21 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.35 | -135.000 | 510.05 |
| 2025-05-13 | 2025-06-20 |
MSFT250919P00450000
MSFT250919P00460000
|
1 | 460.00 | 450.00 | 4.800 | 250.000 | 0 |