| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-10-09 |
MSFT081018P00027000
MSFT081018P00028000
|
17 | 28.00 | 27.00 | 0.42 | -986.000 | 23.93 |
| 2009-11-17 | 2010-01-13 |
MSFT100116P00029000
MSFT100116P00030000
|
16 | 30.00 | 29.00 | 0.405 | 544.000 | 30.86 |
| 2010-05-12 | 2010-07-08 |
MSFT100717P00028000
MSFT100717P00029000
|
15 | 29.00 | 28.00 | 0.34 | -1027.500 | 24.89 |
| 2010-07-19 | 2010-09-14 |
MSFT100918P00024000
MSFT100918P00025000
|
16 | 25.00 | 24.00 | 0.375 | 312.000 | 25.22 |
| 2010-09-20 | 2010-11-16 |
MSFT101120P00024000
MSFT101120P00025000
|
15 | 25.00 | 24.00 | 0.35 | 465.000 | 25.69 |
| 2010-11-17 | 2011-01-13 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.305 | 427.000 | 28.02 |
| 2011-01-13 | 2011-03-11 |
MSFT110319P00027000
MSFT110319P00028000
|
16 | 28.00 | 27.00 | 0.39 | -944.00 | 24.8 |
| 2011-03-16 | 2011-05-12 |
MSFT110521P00024000
MSFT110521P00025000
|
18 | 25.00 | 24.00 | 0.455 | 549.000 | 24.49 |
| 2011-05-12 | 2011-07-08 |
MSFT110716P00024000
MSFT110716P00025000
|
15 | 25.00 | 24.00 | 0.35 | 517.500 | 26.78 |
| 2011-07-13 | 2011-09-08 |
MSFT110917P00025000
MSFT110917P00026000
|
14 | 26.00 | 25.00 | 0.32 | 105.000 | 27.12 |
| 2011-09-14 | 2011-11-10 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.34 | 105.00 | 25.3 |
| 2011-11-16 | 2012-01-12 |
MSFT120121P00025000
MSFT120121P00026000
|
15 | 26.00 | 25.00 | 0.37 | 525.00 | 29.71 |
| 2012-01-12 | 2012-03-09 |
MSFT120317P00027000
MSFT120317P00028000
|
16 | 28.00 | 27.00 | 0.405 | 648.000 | 32.6 |
| 2012-03-14 | 2012-05-10 |
MSFT120519P00031000
MSFT120519P00032000
|
14 | 32.00 | 31.00 | 0.31 | -735.000 | 29.27 |
| 2012-05-16 | 2012-07-12 |
MSFT120721P00029000
MSFT120721P00030000
|
16 | 30.00 | 29.00 | 0.41 | -520.000 | 30.12 |
| 2012-07-18 | 2012-09-13 |
MSFT120922P00029000
MSFT120922P00030000
|
15 | 30.00 | 29.00 | 0.37 | 465.000 | 31.19 |
| 2012-09-13 | 2012-11-09 |
MSFT121117P00030000
MSFT121117P00031000
|
17 | 31.00 | 30.00 | 0.435 | -918.000 | 26.52 |
| 2012-11-14 | 2013-01-10 |
MSFT130119P00025000
MSFT130119P00026000
|
13 | 26.00 | 25.00 | 0.27 | 208.000 | 27.25 |
| 2013-01-10 | 2013-03-08 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.345 | 502.500 | 28.04 |
| 2013-03-13 | 2013-05-09 |
MSFT130518P00027000
MSFT130518P00028000
|
17 | 28.00 | 27.00 | 0.435 | 739.500 | 34.87 |
| 2013-05-15 | 2013-07-11 |
MSFT130720P00032000
MSFT130720P00033000
|
14 | 33.00 | 32.00 | 0.29 | 364.000 | 31.4 |
| 2013-07-17 | 2013-09-12 |
MSFT130921P00034000
MSFT130921P00035000
|
15 | 35.00 | 34.00 | 0.35 | -810.000 | 32.79 |
| 2013-09-12 | 2013-11-08 |
MSFT131116P00031000
MSFT131116P00032000
|
15 | 32.00 | 31.00 | 0.36 | 532.500 | 37.84 |
| 2013-11-13 | 2014-01-09 |
MSFT140118P00037000
MSFT140118P00038000
|
17 | 38.00 | 37.00 | 0.44 | -901.000 | 36.38 |
| 2014-01-15 | 2014-03-13 |
MSFT140322P00035000
MSFT140322P00036000
|
16 | 36.00 | 35.00 | 0.39 | 584.000 | 40.16 |
| 2014-03-13 | 2014-05-09 |
MSFT140517P00037000
MSFT140517P00038000
|
18 | 38.00 | 37.00 | 0.46 | 774.000 | 39.83 |
| 2014-05-14 | 2014-07-10 |
MSFT140719P00039000
MSFT140719P00040000
|
16 | 40.00 | 39.00 | 0.38 | 560.000 | 44.69 |
| 2014-07-16 | 2014-09-11 |
MSFT140920P00043000
MSFT140920P00044000
|
18 | 44.00 | 43.00 | 0.45 | 801.000 | 47.52 |
| 2014-09-17 | 2014-11-13 |
MSFT141122P00045000
MSFT141122P00046000
|
16 | 46.00 | 45.00 | 0.405 | 640.000 | 47.98 |
| 2014-11-13 | 2015-01-09 |
MSFT150117P00048000
MSFT150117P00049000
|
16 | 49.00 | 48.00 | 0.375 | -760.000 | 46.24 |
| 2015-01-13 | 2015-03-11 |
MSFT150320P00045000
MSFT150320P00046000
|
17 | 46.00 | 45.00 | 0.425 | -977.500 | 42.88 |
| 2015-03-11 | 2015-05-07 |
MSFT150515P00041000
MSFT150515P00042000
|
17 | 42.00 | 41.00 | 0.415 | 714.000 | 48.3 |
| 2015-05-12 | 2015-07-08 |
MSFT150717P00046000
MSFT150717P00047000
|
17 | 47.00 | 46.00 | 0.415 | -790.500 | 46.62 |
| 2015-07-14 | 2015-09-09 |
MSFT150918P00044000
MSFT150918P00045000
|
16 | 45.00 | 44.00 | 0.39 | -584.000 | 43.48 |
| 2015-09-15 | 2015-11-11 |
MSFT151120P00043000
MSFT151120P00044000
|
18 | 44.00 | 43.00 | 0.445 | 792.000 | 54.19 |
| 2015-11-11 | 2016-01-07 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.735 | -52.500 | 50.99 |
| 2016-01-12 | 2016-03-09 |
MSFT160318P00050000
MSFT160318P00052500
|
6 | 52.50 | 50.00 | 0.99 | 279.000 | 53.49 |
| 2016-03-15 | 2016-05-11 |
MSFT160520P00050000
MSFT160520P00052500
|
5 | 52.50 | 50.00 | 0.830 | -342.500 | 50.62 |
| 2016-05-11 | 2016-07-07 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.345 | 382.500 | 53.7 |
| 2016-07-12 | 2016-09-07 |
MSFT160916P00050000
MSFT160916P00052500
|
5 | 52.50 | 50.00 | 0.785 | 395.000 | 57.25 |
| 2016-09-13 | 2016-11-09 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.720 | 347.500 | 60.35 |
| 2016-12-13 | 2017-02-08 |
MSFT170217P00060000
MSFT170217P00062500
|
6 | 62.50 | 60.00 | 0.915 | 369.000 | 64.62 |
| 2017-03-15 | 2017-05-11 |
MSFT170519P00062500
MSFT170519P00065000
|
6 | 65.00 | 62.50 | 1.005 | 585.000 | 67.69 |
| 2017-05-17 | 2017-07-13 |
MSFT170721P00065000
MSFT170721P00067500
|
6 | 67.50 | 65.00 | 0.900 | 447.000 | 73.79 |
| 2017-07-13 | 2017-09-08 |
MSFT170915P00067500
MSFT170915P00070000
|
5 | 70.00 | 67.50 | 0.730 | 355.000 | 75.31 |
| 2017-09-12 | 2017-11-08 |
MSFT171117P00072500
MSFT171117P00075000
|
6 | 75.00 | 72.50 | 1.055 | 633.000 | 82.4 |
| 2017-11-14 | 2018-01-10 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.74 | 370.000 | 90 |
| 2018-01-10 | 2018-03-08 |
MSFT180316P00085000
MSFT180316P00087500
|
6 | 87.50 | 85.00 | 1.025 | 603.000 | 94.6 |
| 2018-03-13 | 2018-05-09 |
MSFT180518P00092500
MSFT180518P00095000
|
7 | 95.00 | 92.50 | 1.15 | 525.000 | 96.36 |
| 2018-05-15 | 2018-07-24 |
MSFT180720P00095000
MSFT180720P00097500
|
7 | 97.50 | 95.00 | 1.08 | 0 | 106.27 |
| 2018-08-14 | 2018-10-10 |
MSFT181019P00105000
MSFT181019P00110000
|
3 | 110.00 | 105.00 | 1.85 | -285.000 | 108.66 |
| 2018-10-16 | 2018-12-12 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 1.765 | 21.000 | 98.23 |
| 2018-12-12 | 2019-02-07 |
MSFT190215P00105000
MSFT190215P00110000
|
3 | 110.00 | 105.00 | 1.925 | -483.000 | 108.22 |
| 2019-02-11 | 2019-04-09 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.815 | 538.500 | 123.37 |
| 2019-04-16 | 2019-06-12 |
MSFT190621P00115000
MSFT190621P00120000
|
3 | 120.00 | 115.00 | 1.70 | 492.000 | 136.97 |
| 2019-06-12 | 2019-08-08 |
MSFT190816P00125000
MSFT190816P00130000
|
3 | 130.00 | 125.00 | 1.74 | 471.00 | 136.13 |
| 2019-08-13 | 2019-10-09 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.445 | 165.000 | 137.41 |
| 2019-10-15 | 2019-12-11 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 1.715 | 505.500 | 157.41 |
| 2019-12-17 | 2020-02-12 |
MSFT200221P00150000
MSFT200221P00155000
|
3 | 155.00 | 150.00 | 2.000 | 595.500 | 178.59 |
| 2020-02-12 | 2020-04-09 |
MSFT200417P00180000
MSFT200417P00185000
|
3 | 185.00 | 180.00 | 2.30 | -750.00 | 178.6 |
| 2020-04-14 | 2020-06-10 |
MSFT200619P00170000
MSFT200619P00175000
|
3 | 175.00 | 170.00 | 2.075 | 613.500 | 195.15 |
| 2020-06-18 | 2020-08-14 |
MSFT200821P00190000
MSFT200821P00195000
|
3 | 195.00 | 190.00 | 2.125 | 586.500 | 213.02 |
| 2020-08-14 | 2020-10-12 |
MSFT201016P00205000
MSFT201016P00210000
|
3 | 210.00 | 205.00 | 2.350 | 667.500 | 219.66 |
| 2020-10-13 | 2020-12-09 |
MSFT201218P00220000
MSFT201218P00225000
|
3 | 225.00 | 220.00 | 2.425 | -585.000 | 218.59 |
| 2020-12-15 | 2021-02-10 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.175 | 640.500 | 240.97 |
| 2021-02-10 | 2021-04-08 |
MSFT210416P00235000
MSFT210416P00240000
|
3 | 240.00 | 235.00 | 1.875 | 525.000 | 260.74 |
| 2021-04-13 | 2021-06-09 |
MSFT210618P00250000
MSFT210618P00255000
|
3 | 255.00 | 250.00 | 1.950 | -31.500 | 259.43 |
| 2021-06-15 | 2021-08-11 |
MSFT210820P00250000
MSFT210820P00255000
|
3 | 255.00 | 250.00 | 1.825 | 540.000 | 304.36 |
| 2021-08-11 | 2021-10-07 |
MSFT211015P00280000
MSFT211015P00285000
|
3 | 285.00 | 280.00 | 1.850 | 423.000 | 304.21 |
| 2021-10-12 | 2021-12-08 |
MSFT211217P00285000
MSFT211217P00290000
|
3 | 290.00 | 285.00 | 1.925 | 564.000 | 323.8 |
| 2021-12-14 | 2022-02-09 |
MSFT220218P00325000
MSFT220218P00330000
|
3 | 330.00 | 325.00 | 2.275 | -705.000 | 287.93 |
| 2022-02-09 | 2022-04-07 |
MSFT220414P00305000
MSFT220414P00310000
|
3 | 310.00 | 305.00 | 2.175 | -360.000 | 279.83 |
| 2022-04-12 | 2022-06-08 |
MSFT220617P00275000
MSFT220617P00280000
|
3 | 280.00 | 275.00 | 1.975 | -465.000 | 247.65 |
| 2022-06-14 | 2022-08-10 |
MSFT220819P00240000
MSFT220819P00245000
|
3 | 245.00 | 240.00 | 2.125 | 631.500 | 286.15 |
| 2022-08-17 | 2022-10-13 |
MSFT221021P00285000
MSFT221021P00290000
|
3 | 290.00 | 285.00 | 1.900 | -757.500 | 242.12 |
| 2022-10-13 | 2022-12-09 |
MSFT221216P00230000
MSFT221216P00235000
|
3 | 235.00 | 230.00 | 2.30 | 450.000 | 244.69 |
| 2022-12-13 | 2023-02-08 |
MSFT230217P00255000
MSFT230217P00260000
|
3 | 260.00 | 255.00 | 2.250 | 325.500 | 258.06 |
| 2023-02-14 | 2023-04-12 |
MSFT230421P00270000
MSFT230421P00275000
|
3 | 275.00 | 270.00 | 2.30 | 480.00 | 285.76 |
| 2023-04-12 | 2023-06-08 |
MSFT230616P00280000
MSFT230616P00285000
|
3 | 285.00 | 280.00 | 2.125 | 631.500 | 342.33 |
| 2023-06-13 | 2023-08-09 |
MSFT230818P00330000
MSFT230818P00335000
|
3 | 335.00 | 330.00 | 2.075 | -570.000 | 316.48 |
| 2023-08-15 | 2023-10-11 |
MSFT231020P00320000
MSFT231020P00325000
|
3 | 325.00 | 320.00 | 2.325 | 451.500 | 326.67 |
| 2023-10-12 | 2023-12-08 |
MSFT231215P00330000
MSFT231215P00335000
|
3 | 335.00 | 330.00 | 2.300 | 687.000 | 370.73 |
| 2023-12-12 | 2024-02-07 |
MSFT240216P00370000
MSFT240216P00375000
|
3 | 375.00 | 370.00 | 2.125 | 628.500 | 404.06 |
| 2024-02-13 | 2024-04-10 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.325 | 549.000 | 399.12 |
| 2024-04-16 | 2024-06-12 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 2.425 | 703.500 | 449.78 |
| 2024-06-14 | 2024-08-12 |
MSFT240816P00440000
MSFT240816P00445000
|
3 | 445.00 | 440.00 | 2.300 | -840.000 | 418.47 |
| 2024-08-14 | 2024-10-10 |
MSFT241018P00415000
MSFT241018P00420000
|
3 | 420.00 | 415.00 | 2.225 | -127.500 | 418.16 |
| 2024-10-15 | 2024-12-11 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.250 | 672.000 | 436.6 |
| 2024-12-20 | 2025-02-18 |
MSFT250221P00435000
MSFT250221P00440000
|
3 | 440.00 | 435.00 | 2.375 | -757.500 | 408.21 |
| 2025-03-11 | 2025-05-07 |
MSFT250516P00380000
MSFT250516P00385000
|
3 | 385.00 | 380.00 | 2.025 | 591.000 | 454.27 |
| 2025-05-13 | 2025-07-09 |
MSFT250718P00445000
MSFT250718P00450000
|
3 | 450.00 | 445.00 | 1.775 | 531.000 | 510.05 |