| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-01-20 |
MSFT090117P00019000
MSFT090117P00020000
|
17 | 20.00 | 19.00 | 0.420 | -493.00 | 19.71 |
| 2009-10-23 | 2009-12-21 |
MSFT091219P00027000
MSFT091219P00028000
|
16 | 28.00 | 27.00 | 0.410 | 0 | 30.36 |
| 2009-12-24 | 2010-02-19 |
MSFT100220P00030000
MSFT100220P00031000
|
17 | 31.00 | 30.00 | 0.43 | -960.500 | 28.77 |
| 2010-03-25 | 2010-05-21 |
MSFT100522P00029000
MSFT100522P00030000
|
17 | 30.00 | 29.00 | 0.425 | -977.500 | 26.84 |
| 2010-05-21 | 2010-07-19 |
MSFT100717P00026000
MSFT100717P00027000
|
16 | 27.00 | 26.00 | 0.39 | -1600.00 | 24.89 |
| 2010-07-21 | 2010-09-16 |
MSFT100918P00024000
MSFT100918P00025000
|
16 | 25.00 | 24.00 | 0.395 | 616.000 | 25.22 |
| 2010-09-22 | 2010-11-18 |
MSFT101120P00023000
MSFT101120P00024000
|
14 | 24.00 | 23.00 | 0.325 | 455.000 | 25.69 |
| 2010-11-24 | 2011-01-20 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.315 | 441.000 | 28.02 |
| 2011-01-20 | 2011-03-18 |
MSFT110319P00027000
MSFT110319P00028000
|
15 | 28.00 | 27.00 | 0.37 | -952.500 | 24.8 |
| 2011-03-23 | 2011-05-19 |
MSFT110521P00024000
MSFT110521P00025000
|
14 | 25.00 | 24.00 | 0.315 | 35.000 | 24.49 |
| 2011-05-23 | 2011-07-18 |
MSFT110716P00023000
MSFT110716P00024000
|
14 | 24.00 | 23.00 | 0.315 | 0 | 26.78 |
| 2011-07-20 | 2011-09-15 |
MSFT110917P00026000
MSFT110917P00027000
|
16 | 27.00 | 26.00 | 0.405 | 408.000 | 27.12 |
| 2011-09-21 | 2011-11-17 |
MSFT111119P00025000
MSFT111119P00026000
|
16 | 26.00 | 25.00 | 0.41 | -16.000 | 25.3 |
| 2011-12-21 | 2012-02-16 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.280 | 364.000 | 31.25 |
| 2012-02-22 | 2012-04-19 |
MSFT120421P00030000
MSFT120421P00031000
|
15 | 31.00 | 30.00 | 0.355 | 75.000 | 32.42 |
| 2012-04-19 | 2012-06-15 |
MSFT120616P00030000
MSFT120616P00031000
|
17 | 31.00 | 30.00 | 0.415 | -926.500 | 30.02 |
| 2012-06-20 | 2012-08-16 |
MSFT120818P00030000
MSFT120818P00031000
|
17 | 31.00 | 30.00 | 0.43 | 314.500 | 30.9 |
| 2012-08-22 | 2012-10-18 |
MSFT121020P00029000
MSFT121020P00030000
|
14 | 30.00 | 29.00 | 0.29 | -231.000 | 28.64 |
| 2012-10-24 | 2012-12-20 |
MSFT121222P00027000
MSFT121222P00028000
|
18 | 28.00 | 27.00 | 0.45 | 189.000 | 27.45 |
| 2012-12-20 | 2013-02-15 |
MSFT130216P00026000
MSFT130216P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 28.01 |
| 2013-02-25 | 2013-04-22 |
MSFT130420P00026000
MSFT130420P00027000
|
14 | 27.00 | 26.00 | 0.295 | 0 | 29.77 |
| 2013-04-24 | 2013-06-20 |
MSFT130622P00030000
MSFT130622P00031000
|
15 | 31.00 | 30.00 | 0.34 | 510.000 | 33.27 |
| 2013-06-20 | 2013-08-16 |
MSFT130817P00032000
MSFT130817P00033000
|
15 | 33.00 | 32.00 | 0.365 | -952.500 | 31.8 |
| 2013-08-21 | 2013-10-17 |
MSFT131019P00030000
MSFT131019P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 34.96 |
| 2013-10-23 | 2013-12-19 |
MSFT131221P00032000
MSFT131221P00033000
|
15 | 33.00 | 32.00 | 0.34 | 510.000 | 36.8 |
| 2013-12-26 | 2014-02-21 |
MSFT140222P00036000
MSFT140222P00037000
|
17 | 37.00 | 36.00 | 0.415 | 705.500 | 37.98 |
| 2014-02-21 | 2014-04-21 |
MSFT140419P00037000
MSFT140419P00038000
|
16 | 38.00 | 37.00 | 0.410 | 0 | 40.01 |
| 2014-04-23 | 2014-06-19 |
MSFT140621P00038000
MSFT140621P00039000
|
15 | 39.00 | 38.00 | 0.37 | 555.000 | 41.68 |
| 2014-06-19 | 2014-08-15 |
MSFT140816P00040000
MSFT140816P00041000
|
15 | 41.00 | 40.00 | 0.355 | 525.000 | 44.79 |
| 2014-08-20 | 2014-10-16 |
MSFT141018P00044000
MSFT141018P00045000
|
16 | 45.00 | 44.00 | 0.41 | -800.000 | 43.63 |
| 2014-10-22 | 2014-12-18 |
MSFT141220P00043000
MSFT141220P00044000
|
16 | 44.00 | 43.00 | 0.40 | 648.000 | 47.66 |
| 2014-12-23 | 2015-02-18 |
MSFT150220P00047000
MSFT150220P00048000
|
16 | 48.00 | 47.00 | 0.405 | -912.000 | 43.86 |
| 2015-02-18 | 2015-04-16 |
MSFT150417P00042000
MSFT150417P00043000
|
15 | 43.00 | 42.00 | 0.335 | -592.500 | 41.62 |
| 2015-04-21 | 2015-06-17 |
MSFT150619P00041000
MSFT150619P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 46.1 |
| 2015-06-23 | 2015-08-19 |
MSFT150821P00045000
MSFT150821P00046000
|
18 | 46.00 | 45.00 | 0.470 | 702.000 | 43.07 |
| 2015-08-19 | 2015-10-15 |
MSFT151016P00045000
MSFT151016P00046000
|
15 | 46.00 | 45.00 | 0.345 | 517.500 | 47.51 |
| 2015-10-20 | 2015-12-16 |
MSFT151218P00047000
MSFT151218P00048000
|
18 | 48.00 | 47.00 | 0.470 | 846.000 | 54.13 |
| 2015-12-22 | 2016-02-17 |
MSFT160219P00052500
MSFT160219P00055000
|
6 | 55.00 | 52.50 | 0.970 | -705.000 | 51.82 |
| 2016-02-17 | 2016-04-14 |
MSFT160415P00050000
MSFT160415P00052500
|
6 | 52.50 | 50.00 | 0.935 | 561.000 | 55.65 |
| 2016-04-19 | 2016-06-15 |
MSFT160617P00052500
MSFT160617P00055000
|
5 | 55.00 | 52.50 | 0.695 | -870.000 | 50.13 |
| 2016-06-21 | 2016-08-17 |
MSFT160819P00049000
MSFT160819P00050000
|
15 | 50.00 | 49.00 | 0.345 | 517.500 | 57.62 |
| 2016-08-23 | 2016-10-19 |
MSFT161021P00055000
MSFT161021P00057500
|
5 | 57.50 | 55.00 | 0.805 | -20.000 | 59.66 |
| 2016-10-19 | 2016-12-15 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.975 | 585.000 | 62.3 |
| 2016-12-20 | 2017-02-15 |
MSFT170217P00060000
MSFT170217P00062500
|
6 | 62.50 | 60.00 | 0.835 | 492.000 | 64.62 |
| 2017-03-22 | 2017-05-18 |
MSFT170519P00062500
MSFT170519P00065000
|
6 | 65.00 | 62.50 | 0.935 | 555.000 | 67.69 |
| 2017-05-26 | 2017-07-21 |
MSFT170721P00067500
MSFT170721P00070000
|
6 | 70.00 | 67.50 | 0.880 | 528.000 | 73.79 |
| 2017-08-23 | 2017-10-19 |
MSFT171020P00070000
MSFT171020P00072500
|
5 | 72.50 | 70.00 | 0.80 | 397.500 | 78.81 |
| 2017-10-19 | 2017-12-15 |
MSFT171215P00075000
MSFT171215P00077500
|
6 | 77.50 | 75.00 | 0.905 | 543.000 | 86.85 |
| 2017-12-19 | 2018-02-14 |
MSFT180216P00082500
MSFT180216P00085000
|
6 | 85.00 | 82.50 | 0.92 | 546.000 | 92 |
| 2018-02-20 | 2018-04-18 |
MSFT180420P00090000
MSFT180420P00092500
|
6 | 92.50 | 90.00 | 0.975 | 579.000 | 95 |
| 2018-04-18 | 2018-06-14 |
MSFT180615P00092500
MSFT180615P00095000
|
6 | 95.00 | 92.50 | 0.885 | 528.000 | 100.13 |
| 2018-06-19 | 2018-08-15 |
MSFT180817P00097500
MSFT180817P00100000
|
6 | 100.00 | 97.50 | 0.965 | 582.000 | 107.58 |
| 2018-08-27 | 2018-10-19 |
MSFT181019P00105000
MSFT181019P00110000
|
3 | 110.00 | 105.00 | 1.68 | -103.500 | 108.66 |
| 2018-10-23 | 2018-12-19 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.48 | -51.000 | 98.23 |
| 2018-12-19 | 2019-02-14 |
MSFT190215P00097500
MSFT190215P00100000
|
6 | 100.00 | 97.50 | 0.890 | 534.000 | 108.22 |
| 2019-02-21 | 2019-04-18 |
MSFT190418P00105000
MSFT190418P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 123.37 |
| 2019-04-23 | 2019-06-19 |
MSFT190621P00120000
MSFT190621P00125000
|
3 | 125.00 | 120.00 | 1.79 | 534.000 | 136.97 |
| 2019-06-19 | 2019-08-15 |
MSFT190816P00130000
MSFT190816P00135000
|
3 | 135.00 | 130.00 | 1.815 | 102.000 | 136.13 |
| 2019-08-20 | 2019-10-16 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.470 | 288.000 | 137.41 |
| 2019-10-22 | 2019-12-18 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.780 | 532.500 | 157.41 |
| 2019-12-24 | 2020-02-19 |
MSFT200221P00150000
MSFT200221P00155000
|
2 | 155.00 | 150.00 | 1.535 | 304.000 | 178.59 |
| 2020-02-19 | 2020-04-16 |
MSFT200417P00180000
MSFT200417P00185000
|
3 | 185.00 | 180.00 | 1.75 | -810.000 | 178.6 |
| 2020-04-21 | 2020-06-17 |
MSFT200619P00165000
MSFT200619P00170000
|
3 | 170.00 | 165.00 | 2.375 | 711.000 | 195.15 |
| 2020-06-24 | 2020-08-20 |
MSFT200821P00190000
MSFT200821P00195000
|
3 | 195.00 | 190.00 | 2.025 | 606.000 | 213.02 |
| 2020-08-20 | 2020-10-16 |
MSFT201016P00210000
MSFT201016P00215000
|
3 | 215.00 | 210.00 | 2.10 | 630.000 | 219.66 |
| 2020-10-20 | 2020-12-16 |
MSFT201218P00210000
MSFT201218P00215000
|
3 | 215.00 | 210.00 | 2.225 | 589.500 | 218.59 |
| 2020-12-22 | 2021-02-17 |
MSFT210219P00220000
MSFT210219P00225000
|
3 | 225.00 | 220.00 | 2.075 | 618.000 | 240.97 |
| 2021-02-17 | 2021-04-15 |
MSFT210416P00240000
MSFT210416P00245000
|
3 | 245.00 | 240.00 | 2.30 | 687.00 | 260.74 |
| 2021-04-20 | 2021-06-16 |
MSFT210618P00250000
MSFT210618P00255000
|
3 | 255.00 | 250.00 | 1.975 | 417.000 | 259.43 |
| 2021-06-22 | 2021-08-18 |
MSFT210820P00260000
MSFT210820P00265000
|
3 | 265.00 | 260.00 | 2.050 | 612.000 | 304.36 |
| 2021-08-18 | 2021-10-14 |
MSFT211015P00285000
MSFT211015P00290000
|
3 | 290.00 | 285.00 | 1.90 | 559.500 | 304.21 |
| 2021-10-19 | 2021-12-15 |
MSFT211217P00300000
MSFT211217P00305000
|
3 | 305.00 | 300.00 | 1.825 | 549.000 | 323.8 |
| 2021-12-21 | 2022-02-16 |
MSFT220218P00320000
MSFT220218P00325000
|
3 | 325.00 | 320.00 | 1.80 | -990.00 | 287.93 |
| 2022-02-16 | 2022-04-14 |
MSFT220414P00295000
MSFT220414P00300000
|
3 | 300.00 | 295.00 | 1.975 | -982.500 | 279.83 |
| 2022-04-19 | 2022-06-15 |
MSFT220617P00280000
MSFT220617P00285000
|
3 | 285.00 | 280.00 | 1.725 | -1027.500 | 247.65 |
| 2022-06-21 | 2022-08-17 |
MSFT220819P00250000
MSFT220819P00255000
|
3 | 255.00 | 250.00 | 2.30 | 690.00 | 286.15 |
| 2022-08-23 | 2022-10-19 |
MSFT221021P00270000
MSFT221021P00275000
|
3 | 275.00 | 270.00 | 1.925 | -945.000 | 242.12 |
| 2022-10-19 | 2022-12-15 |
MSFT221216P00235000
MSFT221216P00240000
|
3 | 240.00 | 235.00 | 2.325 | 666.000 | 244.69 |
| 2022-12-20 | 2023-02-15 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 2.325 | 694.500 | 258.06 |
| 2023-02-21 | 2023-04-19 |
MSFT230421P00250000
MSFT230421P00255000
|
3 | 255.00 | 250.00 | 2.175 | 652.500 | 285.76 |
| 2023-04-19 | 2023-06-15 |
MSFT230616P00285000
MSFT230616P00290000
|
3 | 290.00 | 285.00 | 2.150 | 648.000 | 342.33 |
| 2023-06-20 | 2023-08-16 |
MSFT230818P00335000
MSFT230818P00340000
|
3 | 340.00 | 335.00 | 1.85 | -990.00 | 316.48 |
| 2023-08-22 | 2023-10-18 |
MSFT231020P00320000
MSFT231020P00325000
|
3 | 325.00 | 320.00 | 2.250 | 511.500 | 326.67 |
| 2023-10-19 | 2023-12-15 |
MSFT231215P00330000
MSFT231215P00335000
|
3 | 335.00 | 330.00 | 2.300 | 690.000 | 370.73 |
| 2023-12-19 | 2024-02-14 |
MSFT240216P00370000
MSFT240216P00375000
|
3 | 375.00 | 370.00 | 2.225 | 693.000 | 404.06 |
| 2024-02-20 | 2024-04-17 |
MSFT240419P00400000
MSFT240419P00405000
|
3 | 405.00 | 400.00 | 2.200 | 502.500 | 399.12 |
| 2024-04-23 | 2024-06-20 |
MSFT240621P00405000
MSFT240621P00410000
|
3 | 410.00 | 405.00 | 2.35 | 705.00 | 449.78 |
| 2024-06-20 | 2024-08-16 |
MSFT240816P00445000
MSFT240816P00450000
|
3 | 450.00 | 445.00 | 2.425 | -795.000 | 418.47 |
| 2024-08-20 | 2024-10-16 |
MSFT241018P00420000
MSFT241018P00425000
|
3 | 425.00 | 420.00 | 2.100 | -622.500 | 418.16 |
| 2024-10-22 | 2024-12-18 |
MSFT241220P00425000
MSFT241220P00430000
|
3 | 430.00 | 425.00 | 2.350 | 492.000 | 436.6 |
| 2024-12-24 | 2025-02-19 |
MSFT250221P00435000
MSFT250221P00440000
|
3 | 440.00 | 435.00 | 2.10 | -810.000 | 408.21 |
| 2025-02-19 | 2025-04-17 |
MSFT250417P00410000
MSFT250417P00415000
|
3 | 415.00 | 410.00 | 2.175 | -862.500 | 367.78 |
| 2025-04-28 | 2025-06-20 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 2.225 | 669.000 | 477.4 |
| 2025-06-20 | 2025-08-15 |
MSFT250815P00475000
MSFT250815P00480000
|
3 | 480.00 | 475.00 | 2.025 | 579.000 | 520.17 |