| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-01-12 |
MSFT090117P00019000
MSFT090117P00020000
|
17 | 20.00 | 19.00 | 0.420 | -119.000 | 19.71 |
| 2009-10-23 | 2009-12-09 |
MSFT091219P00027000
MSFT091219P00028000
|
16 | 28.00 | 27.00 | 0.410 | 608.000 | 30.36 |
| 2009-12-24 | 2010-02-09 |
MSFT100220P00030000
MSFT100220P00031000
|
17 | 31.00 | 30.00 | 0.43 | -918.000 | 28.77 |
| 2010-03-25 | 2010-05-11 |
MSFT100522P00029000
MSFT100522P00030000
|
17 | 30.00 | 29.00 | 0.425 | -510.000 | 26.84 |
| 2010-05-19 | 2010-07-06 |
MSFT100717P00027000
MSFT100717P00028000
|
15 | 28.00 | 27.00 | 0.360 | -907.500 | 24.89 |
| 2010-07-21 | 2010-09-07 |
MSFT100918P00024000
MSFT100918P00025000
|
16 | 25.00 | 24.00 | 0.395 | -528.000 | 25.22 |
| 2010-09-22 | 2010-11-08 |
MSFT101120P00023000
MSFT101120P00024000
|
14 | 24.00 | 23.00 | 0.325 | 427.000 | 25.69 |
| 2010-11-24 | 2011-01-10 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.315 | 427.000 | 28.02 |
| 2011-01-19 | 2011-03-07 |
MSFT110319P00027000
MSFT110319P00028000
|
15 | 28.00 | 27.00 | 0.355 | -922.500 | 24.8 |
| 2011-03-23 | 2011-05-09 |
MSFT110521P00024000
MSFT110521P00025000
|
14 | 25.00 | 24.00 | 0.315 | 357.000 | 24.49 |
| 2011-05-23 | 2011-07-11 |
MSFT110716P00023000
MSFT110716P00024000
|
14 | 24.00 | 23.00 | 0.315 | 427.000 | 26.78 |
| 2011-07-20 | 2011-09-06 |
MSFT110917P00026000
MSFT110917P00027000
|
16 | 27.00 | 26.00 | 0.405 | -528.000 | 27.12 |
| 2011-09-21 | 2011-11-07 |
MSFT111119P00025000
MSFT111119P00026000
|
16 | 26.00 | 25.00 | 0.41 | 424.000 | 25.3 |
| 2011-12-21 | 2012-02-06 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.280 | 357.500 | 31.25 |
| 2012-02-22 | 2012-04-09 |
MSFT120421P00030000
MSFT120421P00031000
|
15 | 31.00 | 30.00 | 0.355 | 52.500 | 32.42 |
| 2012-04-18 | 2012-06-04 |
MSFT120616P00030000
MSFT120616P00031000
|
16 | 31.00 | 30.00 | 0.39 | -864.000 | 30.02 |
| 2012-06-20 | 2012-08-06 |
MSFT120818P00030000
MSFT120818P00031000
|
17 | 31.00 | 30.00 | 0.43 | -603.500 | 30.9 |
| 2012-08-22 | 2012-10-08 |
MSFT121020P00029000
MSFT121020P00030000
|
14 | 30.00 | 29.00 | 0.29 | -126.000 | 28.64 |
| 2012-10-24 | 2012-12-10 |
MSFT121222P00027000
MSFT121222P00028000
|
18 | 28.00 | 27.00 | 0.45 | -477.000 | 27.45 |
| 2012-12-19 | 2013-02-04 |
MSFT130216P00026000
MSFT130216P00027000
|
15 | 27.00 | 26.00 | 0.350 | 292.500 | 28.01 |
| 2013-02-25 | 2013-04-15 |
MSFT130420P00026000
MSFT130420P00027000
|
14 | 27.00 | 26.00 | 0.295 | 336.000 | 29.77 |
| 2013-04-24 | 2013-06-10 |
MSFT130622P00030000
MSFT130622P00031000
|
15 | 31.00 | 30.00 | 0.34 | 495.000 | 33.27 |
| 2013-06-19 | 2013-08-05 |
MSFT130817P00033000
MSFT130817P00034000
|
15 | 34.00 | 33.00 | 0.35 | -937.500 | 31.8 |
| 2013-08-21 | 2013-10-07 |
MSFT131019P00030000
MSFT131019P00031000
|
15 | 31.00 | 30.00 | 0.350 | 480.000 | 34.96 |
| 2013-10-23 | 2013-12-09 |
MSFT131221P00032000
MSFT131221P00033000
|
15 | 33.00 | 32.00 | 0.34 | 495.000 | 36.8 |
| 2013-12-26 | 2014-02-11 |
MSFT140222P00036000
MSFT140222P00037000
|
17 | 37.00 | 36.00 | 0.415 | 136.000 | 37.98 |
| 2014-02-19 | 2014-04-07 |
MSFT140419P00036000
MSFT140419P00037000
|
15 | 37.00 | 36.00 | 0.340 | 465.000 | 40.01 |
| 2014-04-23 | 2014-06-09 |
MSFT140621P00038000
MSFT140621P00039000
|
15 | 39.00 | 38.00 | 0.37 | 540.000 | 41.68 |
| 2014-06-18 | 2014-08-04 |
MSFT140816P00040000
MSFT140816P00041000
|
15 | 41.00 | 40.00 | 0.34 | 480.000 | 44.79 |
| 2014-08-20 | 2014-10-06 |
MSFT141018P00044000
MSFT141018P00045000
|
16 | 45.00 | 44.00 | 0.41 | 496.000 | 43.63 |
| 2014-10-22 | 2014-12-09 |
MSFT141220P00043000
MSFT141220P00044000
|
16 | 44.00 | 43.00 | 0.40 | 624.000 | 47.66 |
| 2014-12-23 | 2015-02-09 |
MSFT150220P00047000
MSFT150220P00048000
|
16 | 48.00 | 47.00 | 0.405 | -872.000 | 43.86 |
| 2015-02-17 | 2015-04-06 |
MSFT150417P00042000
MSFT150417P00043000
|
15 | 43.00 | 42.00 | 0.335 | -562.500 | 41.62 |
| 2015-04-21 | 2015-06-08 |
MSFT150619P00041000
MSFT150619P00042000
|
16 | 42.00 | 41.00 | 0.375 | 592.000 | 46.1 |
| 2015-06-23 | 2015-08-10 |
MSFT150821P00045000
MSFT150821P00046000
|
18 | 46.00 | 45.00 | 0.470 | 558.000 | 43.07 |
| 2015-08-18 | 2015-10-05 |
MSFT151016P00046000
MSFT151016P00047000
|
16 | 47.00 | 46.00 | 0.390 | -56.000 | 47.51 |
| 2015-10-20 | 2015-12-07 |
MSFT151218P00047000
MSFT151218P00048000
|
18 | 48.00 | 47.00 | 0.470 | 837.000 | 54.13 |
| 2015-12-22 | 2016-02-08 |
MSFT160219P00052500
MSFT160219P00055000
|
6 | 55.00 | 52.50 | 0.970 | -843.000 | 51.82 |
| 2016-02-16 | 2016-04-04 |
MSFT160415P00049000
MSFT160415P00050000
|
15 | 50.00 | 49.00 | 0.350 | 517.500 | 55.65 |
| 2016-04-19 | 2016-06-06 |
MSFT160617P00052500
MSFT160617P00055000
|
5 | 55.00 | 52.50 | 0.695 | -660.000 | 50.13 |
| 2016-06-21 | 2016-08-08 |
MSFT160819P00049000
MSFT160819P00050000
|
15 | 50.00 | 49.00 | 0.345 | 517.500 | 57.62 |
| 2016-08-23 | 2016-10-10 |
MSFT161021P00055000
MSFT161021P00057500
|
5 | 57.50 | 55.00 | 0.805 | 40.000 | 59.66 |
| 2016-10-18 | 2016-12-05 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.955 | 516.000 | 62.3 |
| 2016-12-20 | 2017-02-06 |
MSFT170217P00060000
MSFT170217P00062500
|
6 | 62.50 | 60.00 | 0.835 | 315.000 | 64.62 |
| 2017-03-22 | 2017-05-08 |
MSFT170519P00062500
MSFT170519P00065000
|
6 | 65.00 | 62.50 | 0.935 | 534.000 | 67.69 |
| 2017-05-26 | 2017-07-12 |
MSFT170721P00067500
MSFT170721P00070000
|
6 | 70.00 | 67.50 | 0.880 | 174.000 | 73.79 |
| 2017-07-18 | 2017-09-05 |
MSFT170915P00070000
MSFT170915P00072500
|
6 | 72.50 | 70.00 | 0.885 | 360.000 | 75.31 |
| 2017-09-19 | 2017-11-06 |
MSFT171117P00072500
MSFT171117P00075000
|
6 | 75.00 | 72.50 | 0.91 | 540.00 | 82.4 |
| 2017-11-22 | 2018-01-08 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.78 | 385.000 | 90 |
| 2018-01-16 | 2018-03-05 |
MSFT180316P00085000
MSFT180316P00087500
|
6 | 87.50 | 85.00 | 0.955 | 522.000 | 94.6 |
| 2018-03-20 | 2018-05-07 |
MSFT180518P00090000
MSFT180518P00092500
|
6 | 92.50 | 90.00 | 0.995 | 459.000 | 96.36 |
| 2018-05-22 | 2018-07-24 |
MSFT180720P00095000
MSFT180720P00097500
|
6 | 97.50 | 95.00 | 1.005 | 0 | 106.27 |
| 2018-07-25 | 2018-09-10 |
MSFT180921P00105000
MSFT180921P00110000
|
2 | 110.00 | 105.00 | 1.520 | 15.000 | 114.26 |
| 2018-09-18 | 2018-11-05 |
MSFT181116P00105000
MSFT181116P00110000
|
2 | 110.00 | 105.00 | 1.295 | -220.000 | 108.29 |
| 2018-11-20 | 2019-01-07 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.80 | 92.500 | 107.71 |
| 2019-01-15 | 2019-03-04 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 1.91 | 541.500 | 115.91 |
| 2019-03-21 | 2019-05-07 |
MSFT190517P00115000
MSFT190517P00120000
|
3 | 120.00 | 115.00 | 1.670 | 355.500 | 128.07 |
| 2019-05-21 | 2019-07-08 |
MSFT190719P00120000
MSFT190719P00125000
|
2 | 125.00 | 120.00 | 1.490 | 278.000 | 136.62 |
| 2019-07-23 | 2019-09-09 |
MSFT190920P00135000
MSFT190920P00140000
|
3 | 140.00 | 135.00 | 1.985 | -57.000 | 139.44 |
| 2019-09-17 | 2019-11-04 |
MSFT191115P00130000
MSFT191115P00135000
|
2 | 135.00 | 130.00 | 1.580 | 305.000 | 149.97 |
| 2019-11-19 | 2020-01-06 |
MSFT200117P00145000
MSFT200117P00150000
|
2 | 150.00 | 145.00 | 1.645 | 312.000 | 167.1 |
| 2020-01-21 | 2020-03-09 |
MSFT200320P00160000
MSFT200320P00165000
|
3 | 165.00 | 160.00 | 1.815 | -640.500 | 137.35 |
| 2020-03-17 | 2020-05-04 |
MSFT200515P00145000
MSFT200515P00150000
|
3 | 150.00 | 145.00 | 2.200 | 652.500 | 183.16 |
| 2020-05-19 | 2020-07-06 |
MSFT200717P00175000
MSFT200717P00180000
|
2 | 180.00 | 175.00 | 1.65 | 266.000 | 202.88 |
| 2020-07-21 | 2020-09-08 |
MSFT200918P00205000
MSFT200918P00210000
|
3 | 210.00 | 205.00 | 2.45 | -97.500 | 200.39 |
| 2020-09-22 | 2020-11-09 |
MSFT201120P00200000
MSFT201120P00205000
|
3 | 205.00 | 200.00 | 2.275 | 555.000 | 210.39 |
| 2020-11-17 | 2021-01-04 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.35 | 309.00 | 212.65 |
| 2021-01-19 | 2021-03-08 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.15 | 450.000 | 230.35 |
| 2021-03-23 | 2021-05-10 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 1.95 | 480.00 | 245.17 |
| 2021-05-18 | 2021-07-06 |
MSFT210716P00235000
MSFT210716P00240000
|
3 | 240.00 | 235.00 | 1.825 | 541.500 | 280.75 |
| 2021-07-20 | 2021-09-07 |
MSFT210917P00275000
MSFT210917P00280000
|
3 | 280.00 | 275.00 | 2.125 | 612.000 | 299.87 |
| 2021-09-21 | 2021-11-08 |
MSFT211119P00290000
MSFT211119P00295000
|
3 | 295.00 | 290.00 | 2.050 | 606.000 | 343.11 |
| 2021-11-23 | 2022-01-10 |
MSFT220121P00330000
MSFT220121P00335000
|
3 | 335.00 | 330.00 | 1.875 | -930.000 | 296.03 |
| 2022-01-18 | 2022-03-07 |
MSFT220318P00295000
MSFT220318P00300000
|
3 | 300.00 | 295.00 | 2.10 | -615.000 | 300.43 |
| 2022-03-22 | 2022-05-09 |
MSFT220520P00300000
MSFT220520P00305000
|
3 | 305.00 | 300.00 | 2.10 | -795.000 | 252.56 |
| 2022-05-17 | 2022-07-05 |
MSFT220715P00260000
MSFT220715P00265000
|
3 | 265.00 | 260.00 | 1.975 | -60.000 | 256.72 |
| 2022-07-19 | 2022-09-06 |
MSFT220916P00255000
MSFT220916P00260000
|
3 | 260.00 | 255.00 | 2.40 | -127.500 | 244.74 |
| 2022-09-20 | 2022-11-07 |
MSFT221118P00240000
MSFT221118P00245000
|
3 | 245.00 | 240.00 | 2.30 | -630.00 | 241.22 |
| 2022-11-22 | 2023-01-09 |
MSFT230120P00240000
MSFT230120P00245000
|
3 | 245.00 | 240.00 | 2.000 | -780.000 | 240.22 |
| 2023-01-17 | 2023-03-06 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 2.075 | 526.500 | 279.43 |
| 2023-03-21 | 2023-05-08 |
MSFT230519P00270000
MSFT230519P00275000
|
3 | 275.00 | 270.00 | 1.975 | 585.000 | 318.34 |
| 2023-05-23 | 2023-07-10 |
MSFT230721P00310000
MSFT230721P00315000
|
3 | 315.00 | 310.00 | 2.125 | 544.500 | 343.77 |
| 2023-07-20 | 2023-09-05 |
MSFT230915P00345000
MSFT230915P00350000
|
3 | 350.00 | 345.00 | 2.150 | -615.000 | 330.22 |
| 2023-09-20 | 2023-11-06 |
MSFT231117P00320000
MSFT231117P00325000
|
3 | 325.00 | 320.00 | 2.075 | 600.000 | 369.85 |
| 2023-11-21 | 2024-01-08 |
MSFT240119P00370000
MSFT240119P00375000
|
2 | 375.00 | 370.00 | 1.625 | -74.000 | 398.67 |
| 2024-01-17 | 2024-03-04 |
MSFT240315P00385000
MSFT240315P00390000
|
3 | 390.00 | 385.00 | 2.175 | 613.500 | 416.42 |
| 2024-03-19 | 2024-05-06 |
MSFT240517P00420000
MSFT240517P00425000
|
3 | 425.00 | 420.00 | 2.350 | -502.500 | 420.21 |
| 2024-05-21 | 2024-07-08 |
MSFT240719P00425000
MSFT240719P00430000
|
3 | 430.00 | 425.00 | 2.150 | 628.500 | 437.11 |
| 2024-07-25 | 2024-09-10 |
MSFT240920P00415000
MSFT240920P00420000
|
3 | 420.00 | 415.00 | 2.05 | -285.000 | 435.27 |
| 2024-09-17 | 2024-11-04 |
MSFT241115P00435000
MSFT241115P00440000
|
3 | 440.00 | 435.00 | 2.350 | -802.500 | 415 |
| 2024-11-19 | 2025-01-06 |
MSFT250117P00415000
MSFT250117P00420000
|
3 | 420.00 | 415.00 | 2.275 | 379.500 | 429.03 |
| 2025-01-21 | 2025-03-10 |
MSFT250321P00425000
MSFT250321P00430000
|
3 | 430.00 | 425.00 | 1.925 | -937.500 | 391.26 |
| 2025-03-18 | 2025-05-05 |
MSFT250516P00380000
MSFT250516P00385000
|
3 | 385.00 | 380.00 | 2.20 | 657.000 | 454.27 |
| 2025-05-20 | 2025-07-07 |
MSFT250718P00455000
MSFT250718P00460000
|
3 | 460.00 | 455.00 | 1.80 | 516.000 | 510.05 |