| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-10-20 |
MSFT081018P00027000
MSFT081018P00028000
|
17 | 28.00 | 27.00 | 0.42 | -1700.00 | 23.93 |
| 2009-11-17 | 2010-01-19 |
MSFT100116P00029000
MSFT100116P00030000
|
16 | 30.00 | 29.00 | 0.405 | 0 | 30.86 |
| 2010-05-12 | 2010-07-19 |
MSFT100717P00028000
MSFT100717P00029000
|
15 | 29.00 | 28.00 | 0.34 | -1500.00 | 24.89 |
| 2010-07-19 | 2010-09-20 |
MSFT100918P00024000
MSFT100918P00025000
|
16 | 25.00 | 24.00 | 0.375 | 0 | 25.22 |
| 2010-09-20 | 2010-11-22 |
MSFT101120P00024000
MSFT101120P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 25.69 |
| 2010-11-23 | 2011-01-24 |
MSFT110122P00024000
MSFT110122P00025000
|
15 | 25.00 | 24.00 | 0.365 | 0 | 28.02 |
| 2011-02-09 | 2011-04-18 |
MSFT110416P00027000
MSFT110416P00028000
|
17 | 28.00 | 27.00 | 0.42 | -1700.00 | 25.37 |
| 2011-04-18 | 2011-06-20 |
MSFT110618P00024000
MSFT110618P00025000
|
16 | 25.00 | 24.00 | 0.40 | -1184.00 | 24.26 |
| 2011-06-20 | 2011-08-22 |
MSFT110820P00023000
MSFT110820P00024000
|
14 | 24.00 | 23.00 | 0.32 | 0 | 24.05 |
| 2011-08-22 | 2011-10-24 |
MSFT111022P00023000
MSFT111022P00024000
|
15 | 24.00 | 23.00 | 0.37 | 0 | 27.16 |
| 2011-11-16 | 2012-01-23 |
MSFT120121P00025000
MSFT120121P00026000
|
15 | 26.00 | 25.00 | 0.37 | 0 | 29.71 |
| 2012-02-15 | 2012-04-23 |
MSFT120421P00029000
MSFT120421P00030000
|
16 | 30.00 | 29.00 | 0.395 | 0 | 32.42 |
| 2012-05-16 | 2012-07-23 |
MSFT120721P00029000
MSFT120721P00030000
|
16 | 30.00 | 29.00 | 0.41 | 0 | 30.12 |
| 2012-07-23 | 2012-09-24 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 31.19 |
| 2012-10-17 | 2012-12-24 |
MSFT121222P00028000
MSFT121222P00029000
|
15 | 29.00 | 28.00 | 0.335 | -1500.00 | 27.45 |
| 2013-01-09 | 2013-03-18 |
MSFT130316P00025000
MSFT130316P00026000
|
14 | 26.00 | 25.00 | 0.31 | 0 | 28.04 |
| 2013-03-18 | 2013-05-20 |
MSFT130518P00027000
MSFT130518P00028000
|
16 | 28.00 | 27.00 | 0.375 | 0 | 34.87 |
| 2013-05-20 | 2013-07-22 |
MSFT130720P00034000
MSFT130720P00035000
|
16 | 35.00 | 34.00 | 0.39 | -1600.00 | 31.4 |
| 2013-07-22 | 2013-09-23 |
MSFT130921P00031000
MSFT130921P00032000
|
17 | 32.00 | 31.00 | 0.430 | 0 | 32.79 |
| 2013-10-16 | 2013-12-23 |
MSFT131221P00033000
MSFT131221P00034000
|
15 | 34.00 | 33.00 | 0.37 | 0 | 36.8 |
| 2013-12-23 | 2014-02-24 |
MSFT140222P00035000
MSFT140222P00036000
|
16 | 36.00 | 35.00 | 0.395 | 0 | 37.98 |
| 2014-03-12 | 2014-05-19 |
MSFT140517P00037000
MSFT140517P00038000
|
17 | 38.00 | 37.00 | 0.415 | 0 | 39.83 |
| 2014-05-19 | 2014-07-21 |
MSFT140719P00038000
MSFT140719P00039000
|
14 | 39.00 | 38.00 | 0.295 | 0 | 44.69 |
| 2014-07-21 | 2014-09-22 |
MSFT140920P00044000
MSFT140920P00045000
|
19 | 45.00 | 44.00 | 0.495 | 0 | 47.52 |
| 2014-09-22 | 2014-11-24 |
MSFT141122P00046000
MSFT141122P00047000
|
18 | 47.00 | 46.00 | 0.465 | 0 | 47.98 |
| 2014-12-16 | 2015-02-20 |
MSFT150220P00044000
MSFT150220P00045000
|
18 | 45.00 | 44.00 | 0.445 | -1044.000 | 43.86 |
| 2015-03-10 | 2015-05-15 |
MSFT150515P00041000
MSFT150515P00042000
|
16 | 42.00 | 41.00 | 0.405 | 648.000 | 48.3 |
| 2015-05-15 | 2015-07-17 |
MSFT150717P00047000
MSFT150717P00048000
|
17 | 48.00 | 47.00 | 0.425 | -1020.000 | 46.62 |
| 2015-07-17 | 2015-09-18 |
MSFT150918P00045000
MSFT150918P00046000
|
16 | 46.00 | 45.00 | 0.400 | -1016.000 | 43.48 |
| 2015-09-18 | 2015-11-20 |
MSFT151120P00042000
MSFT151120P00043000
|
16 | 43.00 | 42.00 | 0.40 | 640.000 | 54.19 |
| 2015-12-15 | 2016-02-19 |
MSFT160219P00052500
MSFT160219P00055000
|
6 | 55.00 | 52.50 | 1.010 | -915.000 | 51.82 |
| 2016-03-15 | 2016-05-20 |
MSFT160520P00050000
MSFT160520P00052500
|
5 | 52.50 | 50.00 | 0.830 | -527.500 | 50.62 |
| 2016-06-15 | 2016-08-19 |
MSFT160819P00049000
MSFT160819P00050000
|
19 | 50.00 | 49.00 | 0.475 | 902.500 | 57.62 |
| 2016-08-19 | 2016-10-21 |
MSFT161021P00055000
MSFT161021P00057500
|
6 | 57.50 | 55.00 | 0.855 | 513.000 | 59.66 |
| 2016-12-13 | 2017-02-17 |
MSFT170217P00060000
MSFT170217P00062500
|
6 | 62.50 | 60.00 | 0.915 | 549.000 | 64.62 |
| 2017-03-15 | 2017-05-19 |
MSFT170519P00062500
MSFT170519P00065000
|
6 | 65.00 | 62.50 | 1.005 | 603.000 | 67.69 |
| 2017-05-19 | 2017-07-21 |
MSFT170721P00065000
MSFT170721P00067500
|
6 | 67.50 | 65.00 | 0.86 | 516.000 | 73.79 |
| 2017-08-17 | 2017-10-20 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 78.81 |
| 2017-11-14 | 2018-01-19 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.74 | 370.000 | 90 |
| 2018-02-13 | 2018-04-20 |
MSFT180420P00087500
MSFT180420P00090000
|
6 | 90.00 | 87.50 | 1.065 | 639.000 | 95 |
| 2018-05-15 | 2018-07-24 |
MSFT180720P00095000
MSFT180720P00097500
|
7 | 97.50 | 95.00 | 1.08 | 0 | 106.27 |
| 2018-08-14 | 2018-10-19 |
MSFT181019P00105000
MSFT181019P00110000
|
3 | 110.00 | 105.00 | 1.85 | -52.500 | 108.66 |
| 2018-10-19 | 2018-12-21 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.415 | -709.000 | 98.23 |
| 2019-01-08 | 2019-03-15 |
MSFT190315P00097500
MSFT190315P00100000
|
6 | 100.00 | 97.50 | 0.900 | 540.000 | 115.91 |
| 2019-04-16 | 2019-06-21 |
MSFT190621P00115000
MSFT190621P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 136.97 |
| 2019-07-16 | 2019-09-20 |
MSFT190920P00130000
MSFT190920P00135000
|
2 | 135.00 | 130.00 | 1.630 | 326.000 | 139.44 |
| 2019-10-15 | 2019-12-20 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 1.715 | 514.500 | 157.41 |
| 2019-12-20 | 2020-02-21 |
MSFT200221P00150000
MSFT200221P00155000
|
2 | 155.00 | 150.00 | 1.495 | 299.000 | 178.59 |
| 2020-03-11 | 2020-05-15 |
MSFT200515P00150000
MSFT200515P00155000
|
3 | 155.00 | 150.00 | 2.250 | 675.000 | 183.16 |
| 2020-05-15 | 2020-07-17 |
MSFT200717P00175000
MSFT200717P00180000
|
3 | 180.00 | 175.00 | 1.975 | 595.500 | 202.88 |
| 2020-07-17 | 2020-09-18 |
MSFT200918P00200000
MSFT200918P00205000
|
3 | 205.00 | 200.00 | 2.450 | -1383.00 | 200.39 |
| 2020-09-18 | 2020-11-20 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.075 | 619.500 | 210.39 |
| 2020-12-15 | 2021-02-19 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.175 | 652.500 | 240.97 |
| 2021-03-16 | 2021-05-21 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 2.075 | 622.500 | 245.17 |
| 2021-06-15 | 2021-08-20 |
MSFT210820P00250000
MSFT210820P00255000
|
3 | 255.00 | 250.00 | 1.825 | 547.500 | 304.36 |
| 2021-09-14 | 2021-11-19 |
MSFT211119P00295000
MSFT211119P00300000
|
3 | 300.00 | 295.00 | 2.10 | 631.500 | 343.11 |
| 2021-11-19 | 2022-01-21 |
MSFT220121P00335000
MSFT220121P00340000
|
3 | 340.00 | 335.00 | 1.925 | -922.500 | 296.03 |
| 2022-02-07 | 2022-04-14 |
MSFT220414P00295000
MSFT220414P00300000
|
3 | 300.00 | 295.00 | 2.025 | -967.500 | 279.83 |
| 2022-04-14 | 2022-06-17 |
MSFT220617P00275000
MSFT220617P00280000
|
3 | 280.00 | 275.00 | 1.850 | -885.000 | 247.65 |
| 2022-06-17 | 2022-08-19 |
MSFT220819P00245000
MSFT220819P00250000
|
3 | 250.00 | 245.00 | 2.275 | 682.500 | 286.15 |
| 2022-08-19 | 2022-10-21 |
MSFT221021P00280000
MSFT221021P00285000
|
3 | 285.00 | 280.00 | 1.850 | -1012.500 | 242.12 |
| 2022-11-15 | 2023-01-20 |
MSFT230120P00240000
MSFT230120P00245000
|
3 | 245.00 | 240.00 | 2.275 | -751.500 | 240.22 |
| 2023-02-14 | 2023-04-21 |
MSFT230421P00270000
MSFT230421P00275000
|
3 | 275.00 | 270.00 | 2.30 | 690.000 | 285.76 |
| 2023-05-16 | 2023-07-21 |
MSFT230721P00310000
MSFT230721P00315000
|
3 | 315.00 | 310.00 | 2.150 | 645.000 | 343.77 |
| 2023-08-15 | 2023-10-20 |
MSFT231020P00320000
MSFT231020P00325000
|
3 | 325.00 | 320.00 | 2.325 | 697.500 | 326.67 |
| 2023-11-14 | 2024-01-19 |
MSFT240119P00370000
MSFT240119P00375000
|
3 | 375.00 | 370.00 | 2.400 | 720.000 | 398.67 |
| 2024-02-13 | 2024-04-19 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.325 | -997.500 | 399.12 |
| 2024-04-22 | 2024-06-21 |
MSFT240621P00400000
MSFT240621P00405000
|
3 | 405.00 | 400.00 | 2.425 | 727.500 | 449.78 |
| 2024-07-18 | 2024-09-20 |
MSFT240920P00440000
MSFT240920P00445000
|
3 | 445.00 | 440.00 | 2.45 | -840.00 | 435.27 |
| 2024-10-15 | 2024-12-20 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.250 | 682.500 | 436.6 |
| 2024-12-20 | 2025-02-21 |
MSFT250221P00435000
MSFT250221P00440000
|
3 | 440.00 | 435.00 | 2.375 | -817.500 | 408.21 |
| 2025-03-11 | 2025-05-16 |
MSFT250516P00380000
MSFT250516P00385000
|
3 | 385.00 | 380.00 | 2.025 | 607.500 | 454.27 |
| 2025-05-16 | 2025-07-18 |
MSFT250718P00450000
MSFT250718P00455000
|
3 | 455.00 | 450.00 | 2.075 | 622.500 | 510.05 |