| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-11 | 2008-10-17 |
MSFT081018P00027000
MSFT081018P00028000
|
17 | 28.00 | 27.00 | 0.425 | -977.500 | 23.93 |
| 2009-11-10 | 2010-01-19 |
MSFT100116P00027500
MSFT100116P00029000
|
11 | 29.00 | 27.50 | 0.605 | 0 | 30.86 |
| 2010-02-05 | 2010-04-13 |
MSFT100417P00027000
MSFT100417P00028000
|
17 | 28.00 | 27.00 | 0.420 | 697.000 | 30.67 |
| 2010-05-10 | 2010-07-16 |
MSFT100717P00028000
MSFT100717P00029000
|
17 | 29.00 | 28.00 | 0.415 | -994.500 | 24.89 |
| 2010-08-04 | 2010-10-11 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.31 | -196.00 | 25.54 |
| 2010-11-10 | 2011-01-18 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 413.000 | 28.02 |
| 2011-02-02 | 2011-04-11 |
MSFT110416P00027000
MSFT110416P00028000
|
17 | 28.00 | 27.00 | 0.42 | -977.500 | 25.37 |
| 2011-04-11 | 2011-06-17 |
MSFT110618P00025000
MSFT110618P00026000
|
17 | 26.00 | 25.00 | 0.415 | -1011.500 | 24.26 |
| 2011-07-06 | 2011-09-12 |
MSFT110917P00025000
MSFT110917P00026000
|
15 | 26.00 | 25.00 | 0.35 | 37.500 | 27.12 |
| 2011-09-12 | 2011-11-18 |
MSFT111119P00025000
MSFT111119P00026000
|
17 | 26.00 | 25.00 | 0.42 | -467.500 | 25.3 |
| 2011-12-07 | 2012-02-13 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.34 | 510.000 | 31.25 |
| 2012-02-13 | 2012-04-20 |
MSFT120421P00029000
MSFT120421P00030000
|
15 | 30.00 | 29.00 | 0.345 | 517.500 | 32.42 |
| 2012-05-09 | 2012-07-16 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.325 | -266.000 | 30.12 |
| 2012-07-16 | 2012-09-21 |
MSFT120922P00028000
MSFT120922P00029000
|
15 | 29.00 | 28.00 | 0.365 | 547.500 | 31.19 |
| 2012-10-10 | 2012-12-17 |
MSFT121222P00028000
MSFT121222P00029000
|
17 | 29.00 | 28.00 | 0.430 | -952.000 | 27.45 |
| 2013-01-02 | 2013-03-11 |
MSFT130316P00026000
MSFT130316P00027000
|
14 | 27.00 | 26.00 | 0.330 | 434.000 | 28.04 |
| 2013-03-12 | 2013-05-20 |
MSFT130518P00027000
MSFT130518P00028000
|
17 | 28.00 | 27.00 | 0.425 | 0 | 34.87 |
| 2013-06-05 | 2013-08-12 |
MSFT130817P00033000
MSFT130817P00034000
|
15 | 34.00 | 33.00 | 0.345 | -765.000 | 31.8 |
| 2013-08-12 | 2013-10-18 |
MSFT131019P00032000
MSFT131019P00033000
|
19 | 33.00 | 32.00 | 0.480 | 912.000 | 34.96 |
| 2013-11-06 | 2014-01-13 |
MSFT140118P00037000
MSFT140118P00038000
|
17 | 38.00 | 37.00 | 0.435 | -977.500 | 36.38 |
| 2014-01-13 | 2014-03-21 |
MSFT140322P00034000
MSFT140322P00035000
|
19 | 35.00 | 34.00 | 0.475 | 902.500 | 40.16 |
| 2014-04-09 | 2014-06-16 |
MSFT140621P00039000
MSFT140621P00040000
|
17 | 40.00 | 39.00 | 0.420 | 680.000 | 41.68 |
| 2014-07-09 | 2014-09-15 |
MSFT140920P00040000
MSFT140920P00041000
|
16 | 41.00 | 40.00 | 0.38 | 592.000 | 47.52 |
| 2014-09-15 | 2014-11-21 |
MSFT141122P00045000
MSFT141122P00046000
|
17 | 46.00 | 45.00 | 0.43 | 731.000 | 47.98 |
| 2014-12-09 | 2015-02-17 |
MSFT150220P00046000
MSFT150220P00047000
|
16 | 47.00 | 46.00 | 0.405 | -968.000 | 43.86 |
| 2015-03-03 | 2015-05-11 |
MSFT150515P00042000
MSFT150515P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 48.3 |
| 2015-05-11 | 2015-07-17 |
MSFT150717P00046000
MSFT150717P00047000
|
17 | 47.00 | 46.00 | 0.415 | 8.500 | 46.62 |
| 2015-08-04 | 2015-10-12 |
MSFT151016P00046000
MSFT151016P00047000
|
16 | 47.00 | 46.00 | 0.405 | 192.000 | 47.51 |
| 2015-10-12 | 2015-12-18 |
MSFT151218P00046000
MSFT151218P00047000
|
17 | 47.00 | 46.00 | 0.44 | 748.000 | 54.13 |
| 2016-01-05 | 2016-03-14 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 1.03 | -327.000 | 53.49 |
| 2016-03-14 | 2016-05-20 |
MSFT160520P00050000
MSFT160520P00052500
|
6 | 52.50 | 50.00 | 0.885 | -600.000 | 50.62 |
| 2016-07-05 | 2016-09-12 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.35 | 540.000 | 57.25 |
| 2016-10-04 | 2016-12-12 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 1.005 | 597.000 | 62.3 |
| 2016-12-12 | 2017-02-17 |
MSFT170217P00060000
MSFT170217P00062500
|
7 | 62.50 | 60.00 | 1.090 | 763.000 | 64.62 |
| 2017-03-07 | 2017-05-15 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.645 | 322.500 | 67.69 |
| 2017-05-15 | 2017-07-21 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 73.79 |
| 2017-08-08 | 2017-10-16 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.925 | 543.000 | 78.81 |
| 2017-11-07 | 2018-01-16 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.770 | 390.000 | 90 |
| 2018-02-06 | 2018-04-16 |
MSFT180420P00087500
MSFT180420P00090000
|
6 | 90.00 | 87.50 | 0.965 | 564.000 | 95 |
| 2018-05-08 | 2018-07-24 |
MSFT180720P00092500
MSFT180720P00095000
|
6 | 95.00 | 92.50 | 1.015 | 0 | 106.27 |
| 2018-08-08 | 2018-10-15 |
MSFT181019P00105000
MSFT181019P00110000
|
3 | 110.00 | 105.00 | 1.93 | -90.000 | 108.66 |
| 2018-10-15 | 2018-12-21 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.510 | -690.000 | 98.23 |
| 2019-01-02 | 2019-03-11 |
MSFT190315P00097500
MSFT190315P00100000
|
6 | 100.00 | 97.50 | 1.05 | 630.000 | 115.91 |
| 2019-03-11 | 2019-05-17 |
MSFT190517P00105000
MSFT190517P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 128.07 |
| 2019-06-04 | 2019-08-12 |
MSFT190816P00115000
MSFT190816P00120000
|
2 | 120.00 | 115.00 | 1.515 | 299.000 | 136.13 |
| 2019-08-12 | 2019-10-18 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 137.41 |
| 2019-11-05 | 2020-01-13 |
MSFT200117P00140000
MSFT200117P00145000
|
3 | 145.00 | 140.00 | 1.960 | 585.000 | 167.1 |
| 2020-01-13 | 2020-03-20 |
MSFT200320P00155000
MSFT200320P00160000
|
2 | 160.00 | 155.00 | 1.570 | -651.000 | 137.35 |
| 2020-04-07 | 2020-06-15 |
MSFT200619P00160000
MSFT200619P00165000
|
3 | 165.00 | 160.00 | 2.100 | 625.500 | 195.15 |
| 2020-07-08 | 2020-09-14 |
MSFT200918P00210000
MSFT200918P00215000
|
3 | 215.00 | 210.00 | 2.375 | -540.000 | 200.39 |
| 2020-09-14 | 2020-11-20 |
MSFT201120P00200000
MSFT201120P00205000
|
3 | 205.00 | 200.00 | 2.100 | 633.000 | 210.39 |
| 2020-12-08 | 2021-02-16 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.375 | 709.500 | 240.97 |
| 2021-03-10 | 2021-05-17 |
MSFT210521P00225000
MSFT210521P00230000
|
3 | 230.00 | 225.00 | 2.075 | 591.000 | 245.17 |
| 2021-06-08 | 2021-08-16 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.95 | 582.000 | 304.36 |
| 2021-09-07 | 2021-11-15 |
MSFT211119P00295000
MSFT211119P00300000
|
3 | 300.00 | 295.00 | 2.20 | 658.500 | 343.11 |
| 2021-11-15 | 2022-01-21 |
MSFT220121P00330000
MSFT220121P00335000
|
3 | 335.00 | 330.00 | 2.10 | -757.500 | 296.03 |
| 2022-01-31 | 2022-04-08 |
MSFT220414P00305000
MSFT220414P00310000
|
3 | 310.00 | 305.00 | 2.075 | -690.000 | 279.83 |
| 2022-04-11 | 2022-06-17 |
MSFT220617P00280000
MSFT220617P00285000
|
3 | 285.00 | 280.00 | 2.075 | -855.000 | 247.65 |
| 2022-07-05 | 2022-09-12 |
MSFT220916P00260000
MSFT220916P00265000
|
3 | 265.00 | 260.00 | 2.200 | 229.500 | 244.74 |
| 2022-09-12 | 2022-11-18 |
MSFT221118P00260000
MSFT221118P00265000
|
3 | 265.00 | 260.00 | 2.075 | -877.500 | 241.22 |
| 2022-12-06 | 2023-02-13 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 2.10 | 613.500 | 258.06 |
| 2023-02-13 | 2023-04-21 |
MSFT230421P00270000
MSFT230421P00275000
|
3 | 275.00 | 270.00 | 2.450 | 735.000 | 285.76 |
| 2023-05-09 | 2023-07-17 |
MSFT230721P00305000
MSFT230721P00310000
|
3 | 310.00 | 305.00 | 2.175 | 652.500 | 343.77 |
| 2023-08-08 | 2023-10-16 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 2.350 | 346.500 | 326.67 |
| 2023-11-07 | 2024-01-16 |
MSFT240119P00360000
MSFT240119P00365000
|
3 | 365.00 | 360.00 | 2.05 | 609.00 | 398.67 |
| 2024-03-05 | 2024-05-13 |
MSFT240517P00400000
MSFT240517P00405000
|
3 | 405.00 | 400.00 | 2.25 | 499.500 | 420.21 |
| 2024-05-13 | 2024-07-19 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 2.225 | 667.500 | 437.11 |
| 2024-08-06 | 2024-10-14 |
MSFT241018P00400000
MSFT241018P00405000
|
3 | 405.00 | 400.00 | 2.275 | 627.000 | 418.16 |
| 2024-11-05 | 2025-01-13 |
MSFT250117P00410000
MSFT250117P00415000
|
3 | 415.00 | 410.00 | 2.35 | 252.000 | 429.03 |
| 2025-01-13 | 2025-03-21 |
MSFT250321P00415000
MSFT250321P00420000
|
3 | 420.00 | 415.00 | 2.40 | -712.500 | 391.26 |
| 2025-04-11 | 2025-06-17 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 2.275 | 682.500 | 477.4 |