| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-11 | 2008-09-29 |
MSFT081018P00027000
MSFT081018P00028000
|
17 | 28.00 | 27.00 | 0.425 | -493.000 | 23.93 |
| 2009-11-10 | 2009-12-28 |
MSFT100116P00027500
MSFT100116P00029000
|
11 | 29.00 | 27.50 | 0.605 | 632.500 | 30.86 |
| 2010-02-05 | 2010-03-24 |
MSFT100417P00027000
MSFT100417P00028000
|
17 | 28.00 | 27.00 | 0.420 | 595.000 | 30.67 |
| 2010-05-10 | 2010-06-28 |
MSFT100717P00028000
MSFT100717P00029000
|
17 | 29.00 | 28.00 | 0.415 | -994.500 | 24.89 |
| 2010-08-04 | 2010-09-20 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.31 | 119.000 | 25.54 |
| 2010-11-10 | 2010-12-27 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 343.000 | 28.02 |
| 2011-01-05 | 2011-02-22 |
MSFT110319P00027000
MSFT110319P00028000
|
17 | 28.00 | 27.00 | 0.43 | -501.500 | 24.8 |
| 2011-03-09 | 2011-04-25 |
MSFT110521P00025000
MSFT110521P00026000
|
17 | 26.00 | 25.00 | 0.435 | -144.500 | 24.49 |
| 2011-05-04 | 2011-06-20 |
MSFT110716P00025000
MSFT110716P00026000
|
16 | 26.00 | 25.00 | 0.405 | -600.000 | 26.78 |
| 2011-07-06 | 2011-08-22 |
MSFT110917P00025000
MSFT110917P00026000
|
15 | 26.00 | 25.00 | 0.35 | -570.000 | 27.12 |
| 2011-09-07 | 2011-10-24 |
MSFT111119P00025000
MSFT111119P00026000
|
16 | 26.00 | 25.00 | 0.41 | 400.00 | 25.3 |
| 2011-11-09 | 2011-12-27 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.385 | 72.000 | 29.71 |
| 2012-01-04 | 2012-02-21 |
MSFT120317P00026000
MSFT120317P00027000
|
15 | 27.00 | 26.00 | 0.345 | 517.500 | 32.6 |
| 2012-03-07 | 2012-04-23 |
MSFT120519P00031000
MSFT120519P00032000
|
18 | 32.00 | 31.00 | 0.450 | 135.000 | 29.27 |
| 2012-05-09 | 2012-06-25 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.325 | -105.000 | 30.12 |
| 2012-07-11 | 2012-08-27 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.38 | 504.000 | 31.19 |
| 2012-09-05 | 2012-10-22 |
MSFT121117P00029000
MSFT121117P00030000
|
16 | 30.00 | 29.00 | 0.375 | -808.000 | 26.52 |
| 2012-11-07 | 2012-12-24 |
MSFT130119P00028000
MSFT130119P00029000
|
17 | 29.00 | 28.00 | 0.430 | -705.500 | 27.25 |
| 2013-01-02 | 2013-02-19 |
MSFT130316P00026000
MSFT130316P00027000
|
14 | 27.00 | 26.00 | 0.330 | 364.000 | 28.04 |
| 2013-03-06 | 2013-04-22 |
MSFT130518P00027000
MSFT130518P00028000
|
16 | 28.00 | 27.00 | 0.40 | 576.000 | 34.87 |
| 2013-05-08 | 2013-06-24 |
MSFT130720P00032000
MSFT130720P00033000
|
17 | 33.00 | 32.00 | 0.435 | 272.000 | 31.4 |
| 2013-07-10 | 2013-08-26 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.35 | -30.00 | 32.79 |
| 2013-09-04 | 2013-10-21 |
MSFT131116P00030000
MSFT131116P00031000
|
17 | 31.00 | 30.00 | 0.415 | 654.500 | 37.84 |
| 2013-11-06 | 2013-12-23 |
MSFT140118P00037000
MSFT140118P00038000
|
17 | 38.00 | 37.00 | 0.435 | -382.500 | 36.38 |
| 2014-01-08 | 2014-02-24 |
MSFT140322P00034000
MSFT140322P00035000
|
16 | 35.00 | 34.00 | 0.385 | 552.000 | 40.16 |
| 2014-03-05 | 2014-04-21 |
MSFT140517P00037000
MSFT140517P00038000
|
17 | 38.00 | 37.00 | 0.435 | 433.500 | 39.83 |
| 2014-05-07 | 2014-06-23 |
MSFT140719P00038000
MSFT140719P00039000
|
16 | 39.00 | 38.00 | 0.395 | 584.000 | 44.69 |
| 2014-07-09 | 2014-08-25 |
MSFT140920P00040000
MSFT140920P00041000
|
16 | 41.00 | 40.00 | 0.38 | 592.000 | 47.52 |
| 2014-09-10 | 2014-10-27 |
MSFT141122P00046000
MSFT141122P00047000
|
19 | 47.00 | 46.00 | 0.49 | -304.000 | 47.98 |
| 2014-11-05 | 2014-12-22 |
MSFT150117P00047000
MSFT150117P00048000
|
19 | 48.00 | 47.00 | 0.475 | 180.500 | 46.24 |
| 2015-01-06 | 2015-02-23 |
MSFT150320P00044000
MSFT150320P00045000
|
16 | 45.00 | 44.00 | 0.405 | -272.000 | 42.88 |
| 2015-03-03 | 2015-04-20 |
MSFT150515P00042000
MSFT150515P00043000
|
16 | 43.00 | 42.00 | 0.375 | -56.000 | 48.3 |
| 2015-05-05 | 2015-06-22 |
MSFT150717P00046000
MSFT150717P00047000
|
16 | 47.00 | 46.00 | 0.380 | -248.000 | 46.62 |
| 2015-07-07 | 2015-08-24 |
MSFT150918P00043000
MSFT150918P00044000
|
17 | 44.00 | 43.00 | 0.44 | -323.00 | 43.48 |
| 2015-09-08 | 2015-10-26 |
MSFT151120P00043000
MSFT151120P00044000
|
17 | 44.00 | 43.00 | 0.44 | 748.00 | 54.19 |
| 2015-11-03 | 2015-12-21 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.670 | 187.500 | 50.99 |
| 2016-01-05 | 2016-02-22 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 1.03 | -282.00 | 53.49 |
| 2016-03-08 | 2016-04-25 |
MSFT160520P00049000
MSFT160520P00050000
|
15 | 50.00 | 49.00 | 0.350 | 262.500 | 50.62 |
| 2016-05-03 | 2016-06-20 |
MSFT160715P00049000
MSFT160715P00050000
|
18 | 50.00 | 49.00 | 0.47 | 207.000 | 53.7 |
| 2016-07-05 | 2016-08-22 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.35 | 510.00 | 57.25 |
| 2016-09-06 | 2016-10-24 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.910 | 486.000 | 60.35 |
| 2016-11-08 | 2016-12-27 |
MSFT170120P00057500
MSFT170120P00060000
|
6 | 60.00 | 57.50 | 0.845 | 441.000 | 62.74 |
| 2017-01-03 | 2017-02-21 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 1.005 | 468.000 | 64.87 |
| 2017-03-07 | 2017-04-24 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.645 | 240.000 | 67.69 |
| 2017-05-09 | 2017-06-26 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.73 | 190.00 | 73.79 |
| 2017-07-05 | 2017-08-21 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.780 | 330.000 | 75.31 |
| 2017-09-05 | 2017-10-23 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.825 | 340.000 | 82.4 |
| 2017-11-07 | 2017-12-26 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.770 | 275.000 | 90 |
| 2018-01-02 | 2018-02-20 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 0.935 | 480.000 | 94.6 |
| 2018-03-06 | 2018-04-23 |
MSFT180518P00090000
MSFT180518P00092500
|
5 | 92.50 | 90.00 | 0.780 | 30.000 | 96.36 |
| 2018-05-08 | 2018-06-25 |
MSFT180720P00092500
MSFT180720P00095000
|
6 | 95.00 | 92.50 | 1.015 | 267.000 | 106.27 |
| 2018-08-08 | 2018-09-24 |
MSFT181019P00105000
MSFT181019P00110000
|
3 | 110.00 | 105.00 | 1.93 | 447.00 | 108.66 |
| 2018-10-09 | 2018-11-26 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.57 | -189.000 | 98.23 |
| 2018-12-04 | 2019-01-22 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.505 | 7.000 | 108.22 |
| 2019-02-04 | 2019-03-25 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.735 | 483.000 | 123.37 |
| 2019-04-09 | 2019-05-28 |
MSFT190621P00115000
MSFT190621P00120000
|
3 | 120.00 | 115.00 | 1.985 | 433.500 | 136.97 |
| 2019-06-04 | 2019-07-22 |
MSFT190816P00115000
MSFT190816P00120000
|
2 | 120.00 | 115.00 | 1.515 | 295.000 | 136.13 |
| 2019-08-06 | 2019-09-23 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 2.000 | 360.000 | 137.41 |
| 2019-10-08 | 2019-11-25 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.85 | 537.00 | 157.41 |
| 2019-12-10 | 2020-01-27 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.825 | 396.000 | 178.59 |
| 2020-02-04 | 2020-03-23 |
MSFT200417P00175000
MSFT200417P00180000
|
3 | 180.00 | 175.00 | 2.05 | -855.00 | 178.6 |
| 2020-04-07 | 2020-05-26 |
MSFT200619P00160000
MSFT200619P00165000
|
3 | 165.00 | 160.00 | 2.100 | 484.500 | 195.15 |
| 2020-07-08 | 2020-08-24 |
MSFT200918P00210000
MSFT200918P00215000
|
3 | 215.00 | 210.00 | 2.375 | 45.000 | 200.39 |
| 2020-09-09 | 2020-10-26 |
MSFT201120P00210000
MSFT201120P00215000
|
3 | 215.00 | 210.00 | 2.40 | -75.00 | 210.39 |
| 2020-11-03 | 2020-12-21 |
MSFT210115P00200000
MSFT210115P00205000
|
3 | 205.00 | 200.00 | 2.075 | 490.500 | 212.65 |
| 2021-01-05 | 2021-02-22 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.075 | 474.000 | 230.35 |
| 2021-03-10 | 2021-04-26 |
MSFT210521P00225000
MSFT210521P00230000
|
3 | 230.00 | 225.00 | 2.075 | 577.500 | 245.17 |
| 2021-05-04 | 2021-06-21 |
MSFT210716P00240000
MSFT210716P00245000
|
3 | 245.00 | 240.00 | 2.000 | 514.500 | 280.75 |
| 2021-07-06 | 2021-08-23 |
MSFT210917P00270000
MSFT210917P00275000
|
3 | 275.00 | 270.00 | 2.000 | 561.000 | 299.87 |
| 2021-09-07 | 2021-10-25 |
MSFT211119P00295000
MSFT211119P00300000
|
3 | 300.00 | 295.00 | 2.20 | 306.000 | 343.11 |
| 2021-11-09 | 2021-12-27 |
MSFT220121P00330000
MSFT220121P00335000
|
3 | 335.00 | 330.00 | 2.150 | 277.500 | 296.03 |
| 2022-01-04 | 2022-02-22 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 2.250 | -795.000 | 300.43 |
| 2022-03-09 | 2022-04-25 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 2.200 | -157.500 | 252.56 |
| 2022-05-03 | 2022-06-21 |
MSFT220715P00275000
MSFT220715P00280000
|
3 | 280.00 | 275.00 | 2.075 | -705.000 | 256.72 |
| 2022-07-05 | 2022-08-22 |
MSFT220916P00260000
MSFT220916P00265000
|
3 | 265.00 | 260.00 | 2.200 | 385.500 | 244.74 |
| 2022-09-07 | 2022-10-24 |
MSFT221118P00255000
MSFT221118P00260000
|
3 | 260.00 | 255.00 | 2.20 | -277.500 | 241.22 |
| 2022-11-08 | 2022-12-27 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 2.20 | 247.500 | 240.22 |
| 2023-01-03 | 2023-02-21 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 2.150 | 337.500 | 279.43 |
| 2023-03-07 | 2023-04-24 |
MSFT230519P00250000
MSFT230519P00255000
|
3 | 255.00 | 250.00 | 2.125 | 496.500 | 318.34 |
| 2023-05-09 | 2023-06-26 |
MSFT230721P00305000
MSFT230721P00310000
|
3 | 310.00 | 305.00 | 2.175 | 490.500 | 343.77 |
| 2023-07-05 | 2023-08-21 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.050 | -592.500 | 330.22 |
| 2023-09-05 | 2023-10-23 |
MSFT231117P00330000
MSFT231117P00335000
|
3 | 335.00 | 330.00 | 2.200 | -97.500 | 369.85 |
| 2023-11-07 | 2023-12-26 |
MSFT240119P00360000
MSFT240119P00365000
|
3 | 365.00 | 360.00 | 2.05 | 267.00 | 398.67 |
| 2024-01-02 | 2024-02-20 |
MSFT240315P00370000
MSFT240315P00375000
|
3 | 375.00 | 370.00 | 2.350 | 600.000 | 416.42 |
| 2024-03-05 | 2024-04-22 |
MSFT240517P00400000
MSFT240517P00405000
|
3 | 405.00 | 400.00 | 2.25 | -67.500 | 420.21 |
| 2024-05-08 | 2024-06-24 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 2.450 | 675.000 | 437.11 |
| 2024-07-10 | 2024-08-26 |
MSFT240920P00465000
MSFT240920P00470000
|
3 | 470.00 | 465.00 | 2.350 | -945.000 | 435.27 |
| 2024-09-04 | 2024-10-21 |
MSFT241115P00410000
MSFT241115P00415000
|
3 | 415.00 | 410.00 | 2.375 | 120.000 | 415 |
| 2024-11-05 | 2024-12-23 |
MSFT250117P00410000
MSFT250117P00415000
|
3 | 415.00 | 410.00 | 2.35 | 673.500 | 429.03 |
| 2025-01-10 | 2025-02-26 |
MSFT250321P00415000
MSFT250321P00420000
|
3 | 420.00 | 415.00 | 2.20 | -247.500 | 391.26 |
| 2025-03-04 | 2025-04-21 |
MSFT250516P00385000
MSFT250516P00390000
|
3 | 390.00 | 385.00 | 2.150 | -450.000 | 454.27 |
| 2025-05-06 | 2025-06-23 |
MSFT250718P00430000
MSFT250718P00435000
|
3 | 435.00 | 430.00 | 1.950 | 552.000 | 510.05 |