| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-10-14 |
MSFT081018P00027000
MSFT081018P00028000
|
16 | 28.00 | 27.00 | 0.395 | -944.000 | 23.93 |
| 2008-10-29 | 2008-12-15 |
MSFT081220P00022000
MSFT081220P00023000
|
16 | 23.00 | 22.00 | 0.405 | -920.000 | 19.12 |
| 2009-09-01 | 2009-10-19 |
MSFT091017P00023000
MSFT091017P00024000
|
16 | 24.00 | 23.00 | 0.385 | 0 | 26.5 |
| 2009-10-28 | 2009-12-14 |
MSFT091219P00027000
MSFT091219P00028000
|
17 | 28.00 | 27.00 | 0.425 | 722.500 | 30.36 |
| 2010-03-01 | 2010-04-19 |
MSFT100417P00028000
MSFT100417P00029000
|
15 | 29.00 | 28.00 | 0.37 | 0 | 30.67 |
| 2010-04-29 | 2010-06-15 |
MSFT100619P00030000
MSFT100619P00031000
|
16 | 31.00 | 30.00 | 0.395 | -968.000 | 26.44 |
| 2010-06-30 | 2010-08-16 |
MSFT100821P00022000
MSFT100821P00023000
|
17 | 23.00 | 22.00 | 0.415 | 671.500 | 24.23 |
| 2010-08-25 | 2010-10-11 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.48 | 373.500 | 25.54 |
| 2010-10-27 | 2010-12-13 |
MSFT101218P00025000
MSFT101218P00026000
|
17 | 26.00 | 25.00 | 0.42 | 714.000 | 27.9 |
| 2010-12-29 | 2011-02-14 |
MSFT110219P00027000
MSFT110219P00028000
|
17 | 28.00 | 27.00 | 0.415 | -535.500 | 27.06 |
| 2011-02-23 | 2011-04-11 |
MSFT110416P00025000
MSFT110416P00026000
|
13 | 26.00 | 25.00 | 0.280 | 136.500 | 25.37 |
| 2011-04-27 | 2011-06-13 |
MSFT110618P00025000
MSFT110618P00026000
|
15 | 26.00 | 25.00 | 0.34 | -975.00 | 24.26 |
| 2011-06-29 | 2011-08-15 |
MSFT110820P00024000
MSFT110820P00025000
|
13 | 25.00 | 24.00 | 0.275 | 162.500 | 24.05 |
| 2011-08-31 | 2011-10-17 |
MSFT111022P00025000
MSFT111022P00026000
|
14 | 26.00 | 25.00 | 0.29 | 252.000 | 27.16 |
| 2011-10-26 | 2011-12-12 |
MSFT111217P00025000
MSFT111217P00026000
|
14 | 26.00 | 25.00 | 0.31 | -217.000 | 26 |
| 2011-12-28 | 2012-02-13 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.27 | 351.000 | 31.25 |
| 2012-02-29 | 2012-04-16 |
MSFT120421P00030000
MSFT120421P00031000
|
13 | 31.00 | 30.00 | 0.28 | -32.500 | 32.42 |
| 2012-04-25 | 2012-06-11 |
MSFT120616P00031000
MSFT120616P00032000
|
16 | 32.00 | 31.00 | 0.375 | -976.000 | 30.02 |
| 2012-06-27 | 2012-08-13 |
MSFT120818P00029000
MSFT120818P00030000
|
16 | 30.00 | 29.00 | 0.39 | 416.000 | 30.9 |
| 2012-08-29 | 2012-10-15 |
MSFT121020P00029000
MSFT121020P00030000
|
13 | 30.00 | 29.00 | 0.280 | -247.000 | 28.64 |
| 2012-10-31 | 2012-12-17 |
MSFT121222P00027000
MSFT121222P00028000
|
14 | 28.00 | 27.00 | 0.33 | -567.000 | 27.45 |
| 2012-12-26 | 2013-02-11 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.255 | 331.500 | 28.01 |
| 2013-03-01 | 2013-04-17 |
MSFT130420P00027000
MSFT130420P00028000
|
15 | 28.00 | 27.00 | 0.370 | 375.000 | 29.77 |
| 2013-05-01 | 2013-06-17 |
MSFT130622P00031000
MSFT130622P00032000
|
15 | 32.00 | 31.00 | 0.335 | 487.500 | 33.27 |
| 2013-06-26 | 2013-08-12 |
MSFT130817P00033000
MSFT130817P00034000
|
16 | 34.00 | 33.00 | 0.38 | -760.000 | 31.8 |
| 2013-08-28 | 2013-10-14 |
MSFT131019P00032000
MSFT131019P00033000
|
17 | 33.00 | 32.00 | 0.42 | 688.500 | 34.96 |
| 2013-10-30 | 2013-12-16 |
MSFT131221P00034000
MSFT131221P00035000
|
15 | 35.00 | 34.00 | 0.370 | 495.000 | 36.8 |
| 2014-01-02 | 2014-02-18 |
MSFT140222P00036000
MSFT140222P00037000
|
18 | 37.00 | 36.00 | 0.450 | 648.000 | 37.98 |
| 2014-02-26 | 2014-04-14 |
MSFT140419P00036000
MSFT140419P00037000
|
14 | 37.00 | 36.00 | 0.330 | 448.000 | 40.01 |
| 2014-04-14 | 2014-05-30 |
MSFT140530P00038500
MSFT140530P00039000
|
37 | 39.00 | 38.50 | 0.23 | 851.000 | 40.94 |
| 2014-05-30 | 2014-07-16 |
MSFT140719P00040000
MSFT140719P00041000
|
16 | 41.00 | 40.00 | 0.410 | 656.000 | 44.69 |
| 2014-07-30 | 2014-09-15 |
MSFT140920P00042000
MSFT140920P00043000
|
16 | 43.00 | 42.00 | 0.375 | 584.000 | 47.52 |
| 2014-09-15 | 2014-10-31 |
MSFT141031P00045500
MSFT141031P00046000
|
33 | 46.00 | 45.50 | 0.205 | 676.500 | 46.95 |
| 2014-10-31 | 2014-12-17 |
MSFT141220P00046000
MSFT141220P00047000
|
19 | 47.00 | 46.00 | 0.485 | -598.500 | 47.66 |
| 2014-12-30 | 2015-02-17 |
MSFT150220P00046000
MSFT150220P00047000
|
18 | 47.00 | 46.00 | 0.460 | -990.000 | 43.86 |
| 2015-02-24 | 2015-04-13 |
MSFT150417P00043000
MSFT150417P00044000
|
16 | 44.00 | 43.00 | 0.375 | -920.000 | 41.62 |
| 2015-04-13 | 2015-05-29 |
MSFT150529P00041000
MSFT150529P00041500
|
36 | 41.50 | 41.00 | 0.225 | 810.000 | 46.86 |
| 2015-05-29 | 2015-07-15 |
MSFT150717P00045000
MSFT150717P00046000
|
14 | 46.00 | 45.00 | 0.325 | -14.000 | 46.62 |
| 2015-07-28 | 2015-09-14 |
MSFT150918P00044000
MSFT150918P00045000
|
17 | 45.00 | 44.00 | 0.43 | -739.500 | 43.48 |
| 2015-09-14 | 2015-10-30 |
MSFT151030P00042500
MSFT151030P00043000
|
32 | 43.00 | 42.50 | 0.195 | 848.000 | 52.64 |
| 2015-10-30 | 2015-12-16 |
MSFT151218P00050000
MSFT151218P00052500
|
6 | 52.50 | 50.00 | 0.915 | 540.000 | 54.13 |
| 2015-12-29 | 2016-02-16 |
MSFT160219P00052500
MSFT160219P00055000
|
5 | 55.00 | 52.50 | 0.745 | -847.500 | 51.82 |
| 2016-02-23 | 2016-04-11 |
MSFT160415P00049000
MSFT160415P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 55.65 |
| 2016-04-11 | 2016-05-27 |
MSFT160527P00054000
MSFT160527P00054500
|
36 | 54.50 | 54.00 | 0.225 | -1098.000 | 52.32 |
| 2016-06-02 | 2016-07-19 |
MSFT160722P00052000
MSFT160722P00052500
|
32 | 52.50 | 52.00 | 0.195 | 0.000 | 56.57 |
| 2016-08-04 | 2016-09-20 |
MSFT160923P00057000
MSFT160923P00057500
|
37 | 57.50 | 57.00 | 0.235 | -277.500 | 57.43 |
| 2016-09-27 | 2016-11-14 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.855 | 219.000 | 60.35 |
| 2016-11-14 | 2016-12-30 |
MSFT161230P00057500
MSFT161230P00058000
|
33 | 58.00 | 57.50 | 0.205 | 709.500 | 62.14 |
| 2016-12-30 | 2017-02-15 |
MSFT170217P00057500
MSFT170217P00060000
|
5 | 60.00 | 57.50 | 0.645 | 322.500 | 64.62 |
| 2017-03-09 | 2017-04-25 |
MSFT170428P00064000
MSFT170428P00064500
|
33 | 64.50 | 64.00 | 0.205 | 445.500 | 68.46 |
| 2017-04-25 | 2017-06-12 |
MSFT170616P00065000
MSFT170616P00067500
|
6 | 67.50 | 65.00 | 0.885 | 471.000 | 70 |
| 2017-06-12 | 2017-07-28 |
MSFT170728P00069500
MSFT170728P00070000
|
39 | 70.00 | 69.50 | 0.245 | 955.500 | 73.04 |
| 2017-07-28 | 2017-09-13 |
MSFT170915P00070000
MSFT170915P00072500
|
5 | 72.50 | 70.00 | 0.785 | 390.000 | 75.31 |
| 2017-09-26 | 2017-11-13 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.860 | 516.000 | 82.4 |
| 2017-11-28 | 2018-01-16 |
MSFT180119P00082500
MSFT180119P00085000
|
6 | 85.00 | 82.50 | 0.925 | 546.000 | 90 |
| 2018-01-23 | 2018-03-12 |
MSFT180316P00087500
MSFT180316P00090000
|
6 | 90.00 | 87.50 | 0.84 | 501.000 | 94.6 |
| 2018-03-27 | 2018-05-14 |
MSFT180518P00087500
MSFT180518P00090000
|
7 | 90.00 | 87.50 | 1.150 | 801.500 | 96.36 |
| 2018-05-14 | 2018-06-29 |
MSFT180629P00097500
MSFT180629P00098000
|
37 | 98.00 | 97.50 | 0.23 | 851.000 | 98.61 |
| 2018-06-29 | 2018-08-15 |
MSFT180817P00095000
MSFT180817P00097500
|
6 | 97.50 | 95.00 | 0.93 | 546.000 | 107.58 |
| 2018-09-13 | 2018-10-30 |
MSFT181102P00112000
MSFT181102P00113000
|
18 | 113.00 | 112.00 | 0.455 | -981.000 | 106.16 |
| 2018-10-30 | 2018-12-17 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.765 | 172.500 | 98.23 |
| 2018-12-17 | 2019-02-01 |
MSFT190201P00102000
MSFT190201P00103000
|
18 | 103.00 | 102.00 | 0.45 | 324.000 | 102.78 |
| 2019-02-01 | 2019-03-20 |
MSFT190322P00102000
MSFT190322P00103000
|
19 | 103.00 | 102.00 | 0.475 | 874.000 | 117.05 |
| 2019-03-26 | 2019-05-13 |
MSFT190517P00110000
MSFT190517P00115000
|
2 | 115.00 | 110.00 | 1.335 | 241.000 | 128.07 |
| 2019-05-13 | 2019-06-28 |
MSFT190628P00123000
MSFT190628P00124000
|
18 | 124.00 | 123.00 | 0.450 | 792.000 | 133.96 |
| 2019-06-28 | 2019-08-14 |
MSFT190816P00125000
MSFT190816P00130000
|
2 | 130.00 | 125.00 | 1.375 | 206.000 | 136.13 |
| 2019-08-27 | 2019-10-14 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.62 | 304.00 | 137.41 |
| 2019-10-14 | 2019-11-29 |
MSFT191129P00139000
MSFT191129P00140000
|
19 | 140.00 | 139.00 | 0.475 | 902.500 | 151.38 |
| 2019-12-02 | 2020-01-17 |
MSFT200117P00145000
MSFT200117P00150000
|
3 | 150.00 | 145.00 | 1.740 | 522.000 | 167.1 |
| 2020-01-28 | 2020-03-16 |
MSFT200320P00160000
MSFT200320P00165000
|
3 | 165.00 | 160.00 | 1.95 | -855.00 | 137.35 |
| 2020-03-16 | 2020-05-01 |
MSFT200501P00139000
MSFT200501P00140000
|
16 | 140.00 | 139.00 | 0.375 | 600.000 | 174.57 |
| 2020-05-01 | 2020-06-17 |
MSFT200619P00170000
MSFT200619P00175000
|
3 | 175.00 | 170.00 | 2.100 | 628.500 | 195.15 |
| 2020-06-30 | 2020-08-17 |
MSFT200821P00200000
MSFT200821P00205000
|
3 | 205.00 | 200.00 | 2.025 | 475.500 | 213.02 |
| 2020-08-17 | 2020-10-02 |
MSFT201002P00207500
MSFT201002P00210000
|
7 | 210.00 | 207.50 | 1.075 | -1750.00 | 206.19 |
| 2020-10-02 | 2020-11-18 |
MSFT201120P00200000
MSFT201120P00205000
|
3 | 205.00 | 200.00 | 2.225 | 609.000 | 210.39 |
| 2020-11-24 | 2021-01-11 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 1.85 | 480.00 | 212.65 |
| 2021-01-11 | 2021-02-26 |
MSFT210226P00215000
MSFT210226P00217500
|
7 | 217.50 | 215.00 | 1.075 | 847.000 | 232.38 |
| 2021-02-26 | 2021-04-14 |
MSFT210416P00225000
MSFT210416P00230000
|
3 | 230.00 | 225.00 | 1.85 | 558.00 | 260.74 |
| 2021-04-28 | 2021-06-14 |
MSFT210618P00250000
MSFT210618P00255000
|
3 | 255.00 | 250.00 | 2.275 | 580.500 | 259.43 |
| 2021-06-14 | 2021-07-30 |
MSFT210730P00257500
MSFT210730P00260000
|
7 | 260.00 | 257.50 | 1.10 | 770.000 | 284.91 |
| 2021-07-30 | 2021-09-15 |
MSFT210917P00280000
MSFT210917P00285000
|
3 | 285.00 | 280.00 | 2.025 | 597.000 | 299.87 |
| 2021-09-28 | 2021-11-15 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 2.225 | 667.500 | 343.11 |
| 2021-11-15 | 2021-12-31 |
MSFT211231P00330000
MSFT211231P00335000
|
3 | 335.00 | 330.00 | 2.175 | 643.500 | 336.32 |
| 2022-01-03 | 2022-02-18 |
MSFT220218P00330000
MSFT220218P00335000
|
3 | 335.00 | 330.00 | 2.225 | -787.500 | 287.93 |
| 2022-02-22 | 2022-04-11 |
MSFT220414P00280000
MSFT220414P00285000
|
3 | 285.00 | 280.00 | 1.925 | 90.000 | 279.83 |
| 2022-04-11 | 2022-05-27 |
MSFT220527P00280000
MSFT220527P00285000
|
3 | 285.00 | 280.00 | 2.150 | -840.000 | 273.24 |
| 2022-05-27 | 2022-07-13 |
MSFT220715P00270000
MSFT220715P00275000
|
3 | 275.00 | 270.00 | 2.025 | -870.000 | 256.72 |
| 2022-07-26 | 2022-09-12 |
MSFT220916P00245000
MSFT220916P00250000
|
3 | 250.00 | 245.00 | 1.900 | 528.000 | 244.74 |
| 2022-09-12 | 2022-10-28 |
MSFT221028P00260000
MSFT221028P00265000
|
3 | 265.00 | 260.00 | 1.850 | -810.000 | 235.87 |
| 2022-10-28 | 2022-12-14 |
MSFT221216P00230000
MSFT221216P00235000
|
3 | 235.00 | 230.00 | 2.075 | 622.500 | 244.69 |
| 2022-12-27 | 2023-02-13 |
MSFT230217P00235000
MSFT230217P00240000
|
3 | 240.00 | 235.00 | 2.325 | 687.000 | 258.06 |
| 2023-03-01 | 2023-04-17 |
MSFT230421P00240000
MSFT230421P00245000
|
2 | 245.00 | 240.00 | 1.575 | 320.000 | 285.76 |
| 2023-04-17 | 2023-06-02 |
MSFT230602P00285000
MSFT230602P00290000
|
3 | 290.00 | 285.00 | 2.15 | 645.000 | 335.4 |
| 2023-06-02 | 2023-07-19 |
MSFT230721P00330000
MSFT230721P00335000
|
3 | 335.00 | 330.00 | 1.900 | 561.000 | 343.77 |
| 2023-07-25 | 2023-09-11 |
MSFT230915P00350000
MSFT230915P00355000
|
3 | 355.00 | 350.00 | 2.35 | -742.500 | 330.22 |
| 2023-09-11 | 2023-10-27 |
MSFT231027P00335000
MSFT231027P00340000
|
2 | 340.00 | 335.00 | 1.625 | -690.000 | 329.81 |
| 2023-10-27 | 2023-12-13 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.025 | 603.000 | 370.73 |
| 2023-12-26 | 2024-02-13 |
MSFT240216P00370000
MSFT240216P00375000
|
3 | 375.00 | 370.00 | 1.975 | 583.500 | 404.06 |
| 2024-02-27 | 2024-04-15 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.225 | 261.000 | 399.12 |
| 2024-04-30 | 2024-06-17 |
MSFT240621P00385000
MSFT240621P00390000
|
3 | 390.00 | 385.00 | 2.225 | 673.500 | 449.78 |
| 2024-06-17 | 2024-08-02 |
MSFT240802P00445000
MSFT240802P00450000
|
3 | 450.00 | 445.00 | 2.300 | -795.000 | 408.49 |
| 2024-08-08 | 2024-09-24 |
MSFT240927P00400000
MSFT240927P00405000
|
3 | 405.00 | 400.00 | 2.125 | 630.000 | 428.02 |
| 2024-09-24 | 2024-11-11 |
MSFT241115P00425000
MSFT241115P00430000
|
3 | 430.00 | 425.00 | 2.175 | -630.000 | 415 |
| 2024-11-11 | 2024-12-27 |
MSFT241227P00415000
MSFT241227P00420000
|
3 | 420.00 | 415.00 | 2.35 | 705.000 | 430.53 |
| 2025-01-02 | 2025-02-18 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.225 | -682.500 | 408.21 |
| 2025-02-24 | 2025-04-14 |
MSFT250417P00400000
MSFT250417P00405000
|
3 | 405.00 | 400.00 | 2.050 | -517.500 | 367.78 |
| 2025-04-14 | 2025-05-30 |
MSFT250530P00385000
MSFT250530P00390000
|
3 | 390.00 | 385.00 | 2.10 | 600.000 | 460.36 |
| 2025-05-30 | 2025-07-16 |
MSFT250718P00455000
MSFT250718P00460000
|
3 | 460.00 | 455.00 | 1.85 | 553.500 | 510.05 |