| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-10-20 |
MSFT081018P00027000
MSFT081018P00028000
|
16 | 28.00 | 27.00 | 0.395 | -1600.00 | 23.93 |
| 2008-10-29 | 2008-12-22 |
MSFT081220P00022000
MSFT081220P00023000
|
16 | 23.00 | 22.00 | 0.405 | -1600.00 | 19.12 |
| 2009-09-01 | 2009-10-19 |
MSFT091017P00023000
MSFT091017P00024000
|
16 | 24.00 | 23.00 | 0.385 | 0 | 26.5 |
| 2009-10-28 | 2009-12-21 |
MSFT091219P00027000
MSFT091219P00028000
|
17 | 28.00 | 27.00 | 0.425 | 0 | 30.36 |
| 2010-03-01 | 2010-04-19 |
MSFT100417P00028000
MSFT100417P00029000
|
15 | 29.00 | 28.00 | 0.37 | 0 | 30.67 |
| 2010-04-29 | 2010-06-21 |
MSFT100619P00030000
MSFT100619P00031000
|
16 | 31.00 | 30.00 | 0.395 | -1600.00 | 26.44 |
| 2010-06-30 | 2010-08-23 |
MSFT100821P00022000
MSFT100821P00023000
|
17 | 23.00 | 22.00 | 0.415 | 0 | 24.23 |
| 2010-08-25 | 2010-10-18 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.48 | 0 | 25.54 |
| 2010-10-27 | 2010-12-20 |
MSFT101218P00025000
MSFT101218P00026000
|
17 | 26.00 | 25.00 | 0.42 | 0 | 27.9 |
| 2010-12-29 | 2011-02-22 |
MSFT110219P00027000
MSFT110219P00028000
|
17 | 28.00 | 27.00 | 0.415 | -1598.00 | 27.06 |
| 2011-02-23 | 2011-04-18 |
MSFT110416P00025000
MSFT110416P00026000
|
13 | 26.00 | 25.00 | 0.280 | -819.00 | 25.37 |
| 2011-04-27 | 2011-06-20 |
MSFT110618P00025000
MSFT110618P00026000
|
15 | 26.00 | 25.00 | 0.34 | -1500.00 | 24.26 |
| 2011-06-29 | 2011-08-22 |
MSFT110820P00024000
MSFT110820P00025000
|
13 | 25.00 | 24.00 | 0.275 | -1235.00 | 24.05 |
| 2011-08-31 | 2011-10-24 |
MSFT111022P00025000
MSFT111022P00026000
|
14 | 26.00 | 25.00 | 0.29 | 0 | 27.16 |
| 2011-10-26 | 2011-12-19 |
MSFT111217P00025000
MSFT111217P00026000
|
14 | 26.00 | 25.00 | 0.31 | 0.00 | 26 |
| 2011-12-28 | 2012-02-21 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.27 | 0 | 31.25 |
| 2012-02-29 | 2012-04-23 |
MSFT120421P00030000
MSFT120421P00031000
|
13 | 31.00 | 30.00 | 0.28 | 0 | 32.42 |
| 2012-04-25 | 2012-06-18 |
MSFT120616P00031000
MSFT120616P00032000
|
16 | 32.00 | 31.00 | 0.375 | -1600.00 | 30.02 |
| 2012-06-27 | 2012-08-20 |
MSFT120818P00029000
MSFT120818P00030000
|
16 | 30.00 | 29.00 | 0.39 | 0 | 30.9 |
| 2012-08-29 | 2012-10-22 |
MSFT121020P00029000
MSFT121020P00030000
|
13 | 30.00 | 29.00 | 0.280 | -1300.00 | 28.64 |
| 2012-10-31 | 2012-12-24 |
MSFT121222P00027000
MSFT121222P00028000
|
14 | 28.00 | 27.00 | 0.33 | -770.00 | 27.45 |
| 2012-12-26 | 2013-02-19 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.255 | 0 | 28.01 |
| 2013-03-01 | 2013-04-22 |
MSFT130420P00027000
MSFT130420P00028000
|
15 | 28.00 | 27.00 | 0.370 | 0 | 29.77 |
| 2013-05-01 | 2013-06-24 |
MSFT130622P00031000
MSFT130622P00032000
|
15 | 32.00 | 31.00 | 0.335 | 0 | 33.27 |
| 2013-06-26 | 2013-08-19 |
MSFT130817P00033000
MSFT130817P00034000
|
16 | 34.00 | 33.00 | 0.38 | -1600.00 | 31.8 |
| 2013-08-28 | 2013-10-21 |
MSFT131019P00032000
MSFT131019P00033000
|
17 | 33.00 | 32.00 | 0.42 | 0 | 34.96 |
| 2013-10-30 | 2013-12-23 |
MSFT131221P00034000
MSFT131221P00035000
|
15 | 35.00 | 34.00 | 0.370 | 0 | 36.8 |
| 2014-01-02 | 2014-02-24 |
MSFT140222P00036000
MSFT140222P00037000
|
18 | 37.00 | 36.00 | 0.450 | 0 | 37.98 |
| 2014-02-26 | 2014-04-21 |
MSFT140419P00036000
MSFT140419P00037000
|
14 | 37.00 | 36.00 | 0.330 | 0 | 40.01 |
| 2014-04-30 | 2014-06-23 |
MSFT140621P00039000
MSFT140621P00040000
|
16 | 40.00 | 39.00 | 0.395 | 0 | 41.68 |
| 2014-06-25 | 2014-08-18 |
MSFT140816P00041000
MSFT140816P00042000
|
16 | 42.00 | 41.00 | 0.400 | 0 | 44.79 |
| 2014-08-27 | 2014-10-20 |
MSFT141018P00043000
MSFT141018P00044000
|
13 | 44.00 | 43.00 | 0.275 | -481.00 | 43.63 |
| 2014-10-29 | 2014-12-22 |
MSFT141220P00045000
MSFT141220P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 47.66 |
| 2014-12-30 | 2015-02-20 |
MSFT150220P00046000
MSFT150220P00047000
|
18 | 47.00 | 46.00 | 0.460 | -981.000 | 43.86 |
| 2015-02-24 | 2015-04-17 |
MSFT150417P00043000
MSFT150417P00044000
|
16 | 44.00 | 43.00 | 0.375 | -1080.000 | 41.62 |
| 2015-04-28 | 2015-06-19 |
MSFT150619P00048000
MSFT150619P00049000
|
17 | 49.00 | 48.00 | 0.440 | -977.500 | 46.1 |
| 2015-06-30 | 2015-08-21 |
MSFT150821P00043000
MSFT150821P00044000
|
18 | 44.00 | 43.00 | 0.455 | -810.000 | 43.07 |
| 2015-08-25 | 2015-10-16 |
MSFT151016P00039000
MSFT151016P00040000
|
16 | 40.00 | 39.00 | 0.400 | 640.000 | 47.51 |
| 2015-10-27 | 2015-12-18 |
MSFT151218P00050000
MSFT151218P00052500
|
5 | 52.50 | 50.00 | 0.705 | 352.500 | 54.13 |
| 2015-12-29 | 2016-02-19 |
MSFT160219P00052500
MSFT160219P00055000
|
5 | 55.00 | 52.50 | 0.745 | -895.000 | 51.82 |
| 2016-02-23 | 2016-04-15 |
MSFT160415P00049000
MSFT160415P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 55.65 |
| 2016-04-26 | 2016-06-17 |
MSFT160617P00049000
MSFT160617P00050000
|
14 | 50.00 | 49.00 | 0.295 | 399.000 | 50.13 |
| 2016-06-28 | 2016-08-19 |
MSFT160819P00048000
MSFT160819P00049000
|
16 | 49.00 | 48.00 | 0.41 | 656.000 | 57.62 |
| 2016-08-30 | 2016-10-21 |
MSFT161021P00055000
MSFT161021P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 59.66 |
| 2016-10-26 | 2016-12-16 |
MSFT161216P00057500
MSFT161216P00060000
|
5 | 60.00 | 57.50 | 0.745 | 372.500 | 62.3 |
| 2016-12-27 | 2017-02-17 |
MSFT170217P00060000
MSFT170217P00062500
|
6 | 62.50 | 60.00 | 0.870 | 522.000 | 64.62 |
| 2017-03-09 | 2017-04-28 |
MSFT170428P00064000
MSFT170428P00064500
|
33 | 64.50 | 64.00 | 0.205 | 676.500 | 68.46 |
| 2017-05-04 | 2017-06-23 |
MSFT170623P00068500
MSFT170623P00069000
|
39 | 69.00 | 68.50 | 0.245 | 975.000 | 71.21 |
| 2017-06-27 | 2017-08-18 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 72.49 |
| 2017-09-07 | 2017-10-27 |
MSFT171027P00074000
MSFT171027P00074500
|
37 | 74.50 | 74.00 | 0.235 | 869.500 | 83.81 |
| 2017-10-27 | 2017-12-15 |
MSFT171215P00080000
MSFT171215P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 86.85 |
| 2017-12-26 | 2018-02-16 |
MSFT180216P00082500
MSFT180216P00085000
|
6 | 85.00 | 82.50 | 0.995 | 600.000 | 92 |
| 2018-02-27 | 2018-04-20 |
MSFT180420P00090000
MSFT180420P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 95 |
| 2018-04-24 | 2018-06-15 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 1.045 | 627.000 | 100.13 |
| 2018-06-26 | 2018-08-17 |
MSFT180817P00095000
MSFT180817P00097500
|
6 | 97.50 | 95.00 | 0.91 | 546.00 | 107.58 |
| 2018-09-13 | 2018-11-02 |
MSFT181102P00112000
MSFT181102P00113000
|
18 | 113.00 | 112.00 | 0.455 | -981.000 | 106.16 |
| 2018-11-02 | 2018-12-21 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.64 | -664.000 | 98.23 |
| 2018-12-26 | 2019-02-15 |
MSFT190215P00097500
MSFT190215P00100000
|
7 | 100.00 | 97.50 | 1.075 | 752.500 | 108.22 |
| 2019-03-08 | 2019-04-26 |
MSFT190426P00110000
MSFT190426P00111000
|
16 | 111.00 | 110.00 | 0.40 | 624.000 | 129.89 |
| 2019-04-30 | 2019-06-21 |
MSFT190621P00125000
MSFT190621P00130000
|
2 | 130.00 | 125.00 | 1.645 | 329.000 | 136.97 |
| 2019-06-25 | 2019-08-16 |
MSFT190816P00125000
MSFT190816P00130000
|
2 | 130.00 | 125.00 | 1.385 | 277.000 | 136.13 |
| 2019-08-27 | 2019-10-18 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.62 | 324.000 | 137.41 |
| 2019-10-30 | 2019-12-20 |
MSFT191220P00140000
MSFT191220P00145000
|
3 | 145.00 | 140.00 | 1.91 | 573.000 | 157.41 |
| 2019-12-31 | 2020-02-21 |
MSFT200221P00150000
MSFT200221P00155000
|
2 | 155.00 | 150.00 | 1.505 | 301.000 | 178.59 |
| 2020-02-25 | 2020-04-17 |
MSFT200417P00160000
MSFT200417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 178.6 |
| 2020-04-28 | 2020-06-19 |
MSFT200619P00165000
MSFT200619P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.000 | 195.15 |
| 2020-06-30 | 2020-08-21 |
MSFT200821P00200000
MSFT200821P00205000
|
3 | 205.00 | 200.00 | 2.025 | 607.500 | 213.02 |
| 2020-08-25 | 2020-10-16 |
MSFT201016P00210000
MSFT201016P00215000
|
3 | 215.00 | 210.00 | 2.075 | 622.500 | 219.66 |
| 2020-10-30 | 2020-12-18 |
MSFT201218P00195000
MSFT201218P00200000
|
3 | 200.00 | 195.00 | 2.125 | 637.500 | 218.59 |
| 2020-12-30 | 2021-02-19 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.950 | 585.000 | 240.97 |
| 2021-02-23 | 2021-04-16 |
MSFT210416P00225000
MSFT210416P00230000
|
3 | 230.00 | 225.00 | 1.775 | 532.500 | 260.74 |
| 2021-04-28 | 2021-06-18 |
MSFT210618P00250000
MSFT210618P00255000
|
3 | 255.00 | 250.00 | 2.275 | 681.000 | 259.43 |
| 2021-06-29 | 2021-08-20 |
MSFT210820P00265000
MSFT210820P00270000
|
3 | 270.00 | 265.00 | 2.000 | 600.000 | 304.36 |
| 2021-08-24 | 2021-10-15 |
MSFT211015P00295000
MSFT211015P00300000
|
3 | 300.00 | 295.00 | 1.75 | 525.000 | 304.21 |
| 2021-10-26 | 2021-12-17 |
MSFT211217P00305000
MSFT211217P00310000
|
3 | 310.00 | 305.00 | 2.225 | 666.000 | 323.8 |
| 2021-12-28 | 2022-02-18 |
MSFT220218P00335000
MSFT220218P00340000
|
3 | 340.00 | 335.00 | 2.050 | -915.000 | 287.93 |
| 2022-02-22 | 2022-04-14 |
MSFT220414P00280000
MSFT220414P00285000
|
3 | 285.00 | 280.00 | 1.925 | -811.500 | 279.83 |
| 2022-04-26 | 2022-06-17 |
MSFT220617P00265000
MSFT220617P00270000
|
3 | 270.00 | 265.00 | 2.125 | -720.000 | 247.65 |
| 2022-06-28 | 2022-08-19 |
MSFT220819P00250000
MSFT220819P00255000
|
3 | 255.00 | 250.00 | 2.025 | 607.500 | 286.15 |
| 2022-08-30 | 2022-10-21 |
MSFT221021P00260000
MSFT221021P00265000
|
3 | 265.00 | 260.00 | 2.475 | -757.500 | 242.12 |
| 2022-10-26 | 2022-12-16 |
MSFT221216P00225000
MSFT221216P00230000
|
3 | 230.00 | 225.00 | 1.825 | 547.500 | 244.69 |
| 2022-12-27 | 2023-02-17 |
MSFT230217P00235000
MSFT230217P00240000
|
3 | 240.00 | 235.00 | 2.325 | 697.500 | 258.06 |
| 2023-03-01 | 2023-04-21 |
MSFT230421P00240000
MSFT230421P00245000
|
2 | 245.00 | 240.00 | 1.575 | 315.000 | 285.76 |
| 2023-04-25 | 2023-06-16 |
MSFT230616P00270000
MSFT230616P00275000
|
3 | 275.00 | 270.00 | 2.025 | 607.500 | 342.33 |
| 2023-06-27 | 2023-08-18 |
MSFT230818P00330000
MSFT230818P00335000
|
3 | 335.00 | 330.00 | 2.375 | -825.000 | 316.48 |
| 2023-08-29 | 2023-10-20 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 2.30 | -336.000 | 326.67 |
| 2023-10-24 | 2023-12-15 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 1.700 | 510.000 | 370.73 |
| 2023-12-26 | 2024-02-16 |
MSFT240216P00370000
MSFT240216P00375000
|
3 | 375.00 | 370.00 | 1.975 | 592.500 | 404.06 |
| 2024-02-27 | 2024-04-19 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.225 | -1027.500 | 399.12 |
| 2024-04-30 | 2024-06-21 |
MSFT240621P00385000
MSFT240621P00390000
|
3 | 390.00 | 385.00 | 2.225 | 667.500 | 449.78 |
| 2024-06-25 | 2024-08-16 |
MSFT240816P00450000
MSFT240816P00455000
|
3 | 455.00 | 450.00 | 2.40 | -675.000 | 418.47 |
| 2024-08-27 | 2024-10-18 |
MSFT241018P00410000
MSFT241018P00415000
|
3 | 415.00 | 410.00 | 2.10 | 630.000 | 418.16 |
| 2024-10-29 | 2024-12-20 |
MSFT241220P00430000
MSFT241220P00435000
|
3 | 435.00 | 430.00 | 2.40 | 693.000 | 436.6 |
| 2025-01-02 | 2025-02-21 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.225 | -1012.500 | 408.21 |
| 2025-02-24 | 2025-04-17 |
MSFT250417P00400000
MSFT250417P00405000
|
3 | 405.00 | 400.00 | 2.050 | -772.500 | 367.78 |
| 2025-04-29 | 2025-06-20 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 2.075 | 624.000 | 477.4 |
| 2025-06-24 | 2025-08-15 |
MSFT250815P00485000
MSFT250815P00490000
|
3 | 490.00 | 485.00 | 2.00 | 588.000 | 520.17 |