| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-07-21 |
MSFT080719P00026000
MSFT080719P00027000
|
10 | 27.00 | 26.00 | 0.065 | -1000.00 | 25.86 |
| 2013-12-10 | 2014-01-03 |
MSFT140103P00033500
MSFT140103P00034000
|
21 | 34.00 | 33.50 | 0.040 | 84.000 | 36.91 |
| 2014-01-21 | 2014-02-14 |
MSFT140214P00031500
MSFT140214P00032000
|
22 | 32.00 | 31.50 | 0.05 | 110.00 | 37.62 |
| 2014-07-03 | 2014-07-25 |
MSFT140725P00038000
MSFT140725P00038500
|
21 | 38.50 | 38.00 | 0.045 | 94.500 | 44.5 |
| 2014-12-18 | 2015-01-09 |
MSFT150109P00043000
MSFT150109P00043500
|
21 | 43.50 | 43.00 | 0.045 | 94.500 | 47.19 |
| 2015-01-14 | 2015-02-06 |
MSFT150206P00041000
MSFT150206P00041500
|
21 | 41.50 | 41.00 | 0.045 | 94.500 | 42.41 |
| 2015-05-05 | 2015-05-29 |
MSFT150529P00043500
MSFT150529P00044000
|
21 | 44.00 | 43.50 | 0.045 | 105.000 | 46.86 |
| 2015-06-03 | 2015-06-26 |
MSFT150626P00043000
MSFT150626P00043500
|
21 | 43.50 | 43.00 | 0.04 | 84.000 | 45.26 |
| 2015-09-04 | 2015-09-25 |
MSFT150925P00036500
MSFT150925P00037000
|
21 | 37.00 | 36.50 | 0.045 | 94.500 | 43.94 |
| 2015-09-29 | 2015-10-23 |
MSFT151023P00037000
MSFT151023P00037500
|
21 | 37.50 | 37.00 | 0.045 | 94.500 | 52.87 |
| 2015-10-23 | 2015-11-13 |
MSFT151113P00048500
MSFT151113P00049000
|
21 | 49.00 | 48.50 | 0.045 | 168.000 | 52.84 |
| 2015-12-18 | 2016-01-08 |
MSFT160108P00049500
MSFT160108P00050000
|
21 | 50.00 | 49.50 | 0.045 | 94.500 | 52.33 |
| 2016-01-29 | 2016-02-19 |
MSFT160219P00049500
MSFT160219P00050000
|
21 | 50.00 | 49.50 | 0.040 | 94.500 | 51.82 |
| 2016-05-23 | 2016-06-10 |
MSFT160610P00046000
MSFT160610P00046500
|
21 | 46.50 | 46.00 | 0.040 | 73.500 | 51.48 |
| 2016-07-14 | 2016-08-05 |
MSFT160805P00047500
MSFT160805P00048000
|
22 | 48.00 | 47.50 | 0.05 | 55.000 | 57.96 |
| 2016-09-01 | 2016-09-23 |
MSFT160923P00053500
MSFT160923P00054000
|
22 | 54.00 | 53.50 | 0.060 | 187.000 | 57.43 |
| 2016-10-11 | 2016-11-04 |
MSFT161104P00051000
MSFT161104P00051500
|
21 | 51.50 | 51.00 | 0.045 | 84.000 | 58.71 |
| 2016-11-04 | 2016-11-25 |
MSFT161125P00053000
MSFT161125P00053500
|
22 | 53.50 | 53.00 | 0.05 | 143.000 | 60.53 |
| 2017-04-05 | 2017-04-28 |
MSFT170428P00060000
MSFT170428P00060500
|
21 | 60.50 | 60.00 | 0.045 | 94.500 | 68.46 |
| 2017-10-17 | 2017-11-10 |
MSFT171110P00071000
MSFT171110P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 83.87 |
| 2018-01-11 | 2018-02-02 |
MSFT180202P00080500
MSFT180202P00081000
|
21 | 81.00 | 80.50 | 0.045 | 105.000 | 91.78 |
| 2018-02-06 | 2018-03-02 |
MSFT180302P00081500
MSFT180302P00082000
|
21 | 82.00 | 81.50 | 0.045 | 94.500 | 93.05 |
| 2018-03-15 | 2018-04-06 |
MSFT180406P00087000
MSFT180406P00087500
|
22 | 87.50 | 87.00 | 0.055 | 121.000 | 90.23 |
| 2018-04-12 | 2018-05-04 |
MSFT180504P00083500
MSFT180504P00084000
|
21 | 84.00 | 83.50 | 0.045 | 105.000 | 95.16 |
| 2018-05-21 | 2018-06-08 |
MSFT180608P00091500
MSFT180608P00092000
|
23 | 92.00 | 91.50 | 0.07 | 1311.00 | 101.63 |
| 2018-06-19 | 2018-07-24 |
MSFT180713P00094000
MSFT180713P00094500
|
21 | 94.50 | 94.00 | 0.045 | 0 | 105.43 |
| 2018-12-26 | 2019-01-18 |
MSFT190118P00085000
MSFT190118P00086000
|
11 | 86.00 | 85.00 | 0.11 | 115.500 | 107.71 |
| 2019-02-05 | 2019-03-01 |
MSFT190301P00098500
MSFT190301P00099000
|
22 | 99.00 | 98.50 | 0.055 | 143.000 | 112.53 |
| 2019-04-02 | 2019-04-26 |
MSFT190426P00107000
MSFT190426P00108000
|
10 | 108.00 | 107.00 | 0.090 | 95.000 | 129.89 |
| 2019-09-12 | 2019-10-04 |
MSFT191004P00125000
MSFT191004P00126000
|
11 | 126.00 | 125.00 | 0.145 | 165.000 | 138.12 |
| 2019-11-15 | 2019-12-06 |
MSFT191206P00140000
MSFT191206P00141000
|
11 | 141.00 | 140.00 | 0.095 | 104.500 | 151.75 |
| 2020-02-24 | 2020-03-13 |
MSFT200313P00147000
MSFT200313P00148000
|
11 | 148.00 | 147.00 | 0.115 | -1441.000 | 158.83 |
| 2020-03-17 | 2020-04-09 |
MSFT200409P00100000
MSFT200409P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 165.14 |
| 2020-04-09 | 2020-05-01 |
MSFT200501P00138000
MSFT200501P00139000
|
11 | 139.00 | 138.00 | 0.145 | 176.000 | 174.57 |
| 2020-05-05 | 2020-05-29 |
MSFT200529P00155000
MSFT200529P00157500
|
4 | 157.50 | 155.00 | 0.22 | 88.000 | 183.25 |
| 2020-05-29 | 2020-06-19 |
MSFT200619P00160000
MSFT200619P00162500
|
4 | 162.50 | 160.00 | 0.385 | 154.000 | 195.15 |
| 2020-06-22 | 2020-07-10 |
MSFT200710P00177500
MSFT200710P00180000
|
4 | 180.00 | 177.50 | 0.225 | 90.000 | 213.67 |
| 2020-07-13 | 2020-07-31 |
MSFT200731P00172500
MSFT200731P00175000
|
4 | 175.00 | 172.50 | 0.23 | 96.000 | 205.01 |
| 2020-08-03 | 2020-08-21 |
MSFT200821P00192500
MSFT200821P00195000
|
4 | 195.00 | 192.50 | 0.240 | 96.000 | 213.02 |
| 2020-08-24 | 2020-09-11 |
MSFT200911P00190000
MSFT200911P00192500
|
4 | 192.50 | 190.00 | 0.215 | 86.000 | 204.03 |
| 2020-09-30 | 2020-10-23 |
MSFT201023P00177500
MSFT201023P00180000
|
4 | 180.00 | 177.50 | 0.145 | 58.000 | 216.23 |
| 2020-11-12 | 2020-12-04 |
MSFT201204P00187500
MSFT201204P00190000
|
4 | 190.00 | 187.50 | 0.32 | 128.000 | 214.36 |
| 2021-01-08 | 2021-01-29 |
MSFT210129P00192500
MSFT210129P00195000
|
4 | 195.00 | 192.50 | 0.235 | 94.000 | 231.96 |
| 2021-01-29 | 2021-02-19 |
MSFT210219P00200000
MSFT210219P00202500
|
4 | 202.50 | 200.00 | 0.305 | 70.000 | 240.97 |
| 2021-04-13 | 2021-05-07 |
MSFT210507P00227500
MSFT210507P00230000
|
4 | 230.00 | 227.50 | 0.340 | 136.000 | 252.46 |
| 2021-12-22 | 2022-01-14 |
MSFT220114P00295000
MSFT220114P00300000
|
2 | 300.00 | 295.00 | 0.43 | 88.000 | 310.2 |
| 2022-01-19 | 2022-02-11 |
MSFT220211P00255000
MSFT220211P00260000
|
2 | 260.00 | 255.00 | 0.45 | 90.000 | 295.04 |
| 2022-02-16 | 2022-03-11 |
MSFT220311P00260000
MSFT220311P00265000
|
2 | 265.00 | 260.00 | 0.525 | 105.000 | 280.07 |
| 2022-05-02 | 2022-05-20 |
MSFT220520P00245000
MSFT220520P00247500
|
4 | 247.50 | 245.00 | 0.28 | 112.000 | 252.56 |
| 2022-07-08 | 2022-07-29 |
MSFT220729P00230000
MSFT220729P00235000
|
2 | 235.00 | 230.00 | 0.455 | 91.000 | 280.74 |
| 2022-10-14 | 2022-11-04 |
MSFT221104P00190000
MSFT221104P00195000
|
2 | 195.00 | 190.00 | 0.485 | 97.000 | 221.39 |
| 2022-11-08 | 2022-12-02 |
MSFT221202P00195000
MSFT221202P00200000
|
2 | 200.00 | 195.00 | 0.515 | 103.000 | 255.02 |
| 2023-01-13 | 2023-02-03 |
MSFT230203P00205000
MSFT230203P00210000
|
2 | 210.00 | 205.00 | 0.385 | 77.000 | 258.35 |
| 2023-02-06 | 2023-02-24 |
MSFT230224P00232500
MSFT230224P00235000
|
4 | 235.00 | 232.50 | 0.255 | 100.000 | 249.22 |
| 2023-03-29 | 2023-04-21 |
MSFT230421P00252500
MSFT230421P00255000
|
4 | 255.00 | 252.50 | 0.245 | 98.000 | 285.76 |
| 2023-07-12 | 2023-08-04 |
MSFT230804P00295000
MSFT230804P00300000
|
2 | 300.00 | 295.00 | 0.51 | 102.000 | 327.78 |
| 2023-08-18 | 2023-09-08 |
MSFT230908P00285000
MSFT230908P00290000
|
2 | 290.00 | 285.00 | 0.610 | 122.000 | 334.27 |
| 2023-10-03 | 2023-10-27 |
MSFT231027P00270000
MSFT231027P00275000
|
2 | 275.00 | 270.00 | 0.40 | 80.000 | 329.81 |
| 2024-01-24 | 2024-02-16 |
MSFT240216P00360000
MSFT240216P00365000
|
2 | 365.00 | 360.00 | 0.465 | 133.000 | 404.06 |
| 2024-04-01 | 2024-04-19 |
MSFT240419P00397500
MSFT240419P00400000
|
4 | 400.00 | 397.50 | 0.225 | -476.000 | 399.12 |
| 2024-05-20 | 2024-06-07 |
MSFT240607P00400000
MSFT240607P00402500
|
4 | 402.50 | 400.00 | 0.235 | 94.000 | 423.85 |
| 2024-06-21 | 2024-07-12 |
MSFT240712P00420000
MSFT240712P00425000
|
2 | 425.00 | 420.00 | 0.55 | 117.000 | 453.55 |
| 2024-07-24 | 2024-08-16 |
MSFT240816P00375000
MSFT240816P00380000
|
2 | 380.00 | 375.00 | 0.545 | 109.000 | 418.47 |
| 2024-09-17 | 2024-10-11 |
MSFT241011P00400000
MSFT241011P00405000
|
2 | 405.00 | 400.00 | 0.465 | 93.000 | 416.32 |
| 2024-10-29 | 2024-11-22 |
MSFT241122P00375000
MSFT241122P00380000
|
2 | 380.00 | 375.00 | 0.485 | 97.000 | 417 |
| 2024-11-26 | 2024-12-20 |
MSFT241220P00397500
MSFT241220P00400000
|
4 | 400.00 | 397.50 | 0.23 | 98.000 | 436.6 |
| 2025-01-08 | 2025-01-31 |
MSFT250131P00375000
MSFT250131P00380000
|
2 | 380.00 | 375.00 | 0.405 | 81.000 | 415.06 |
| 2025-02-07 | 2025-02-28 |
MSFT250228P00370000
MSFT250228P00375000
|
2 | 375.00 | 370.00 | 0.50 | 101.000 | 396.99 |
| 2025-02-28 | 2025-03-21 |
MSFT250321P00355000
MSFT250321P00360000
|
2 | 360.00 | 355.00 | 0.620 | 124.000 | 391.26 |
| 2025-04-07 | 2025-04-25 |
MSFT250425P00295000
MSFT250425P00300000
|
2 | 300.00 | 295.00 | 0.455 | 91.000 | 391.85 |
| 2025-05-02 | 2025-05-23 |
MSFT250523P00390000
MSFT250523P00395000
|
2 | 395.00 | 390.00 | 0.485 | 97.000 | 450.18 |
| 2025-06-26 | 2025-07-18 |
MSFT250718P00460000
MSFT250718P00462500
|
4 | 462.50 | 460.00 | 0.260 | 102.000 | 510.05 |
| 2025-07-23 | 2025-08-15 |
MSFT250815P00455000
MSFT250815P00460000
|
2 | 460.00 | 455.00 | 0.470 | 94.000 | 520.17 |