| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | 1080.000 | 19.71 |
| 2013-09-11 | 2013-09-30 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 66.00 | 36.8 |
| 2013-10-09 | 2013-10-28 |
MSFT140118P00028000
MSFT140118P00029000
|
11 | 29.00 | 28.00 | 0.15 | 132.000 | 36.38 |
| 2013-11-13 | 2013-12-02 |
MSFT140222P00033000
MSFT140222P00034000
|
12 | 34.00 | 33.00 | 0.175 | 30.000 | 37.98 |
| 2013-12-11 | 2013-12-30 |
MSFT140322P00032000
MSFT140322P00033000
|
11 | 33.00 | 32.00 | 0.16 | 33.000 | 40.16 |
| 2014-01-08 | 2014-01-27 |
MSFT140419P00031000
MSFT140419P00032000
|
12 | 32.00 | 31.00 | 0.170 | 54.000 | 40.01 |
| 2014-02-05 | 2014-02-24 |
MSFT140517P00030000
MSFT140517P00031000
|
11 | 31.00 | 30.00 | 0.15 | 126.500 | 39.83 |
| 2014-03-17 | 2014-04-03 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.145 | 115.500 | 41.68 |
| 2014-04-09 | 2014-04-28 |
MSFT140719P00035000
MSFT140719P00036000
|
11 | 36.00 | 35.00 | 0.155 | 82.500 | 44.69 |
| 2014-05-09 | 2014-05-27 |
MSFT140816P00035000
MSFT140816P00036000
|
11 | 36.00 | 35.00 | 0.165 | 88.000 | 44.79 |
| 2014-07-09 | 2014-07-28 |
MSFT141018P00037000
MSFT141018P00038000
|
11 | 38.00 | 37.00 | 0.160 | 121.000 | 43.63 |
| 2014-08-13 | 2014-09-02 |
MSFT141122P00039000
MSFT141122P00040000
|
12 | 40.00 | 39.00 | 0.175 | 114.000 | 47.98 |
| 2014-11-12 | 2014-12-01 |
MSFT150220P00043000
MSFT150220P00044000
|
11 | 44.00 | 43.00 | 0.16 | 33.000 | 43.86 |
| 2015-05-12 | 2015-05-29 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.150 | 11.000 | 43.07 |
| 2015-06-09 | 2015-06-26 |
MSFT150918P00040000
MSFT150918P00041000
|
11 | 41.00 | 40.00 | 0.165 | 22.000 | 43.48 |
| 2015-07-09 | 2015-07-27 |
MSFT151016P00039000
MSFT151016P00040000
|
11 | 40.00 | 39.00 | 0.165 | 77.000 | 47.51 |
| 2015-08-11 | 2015-08-28 |
MSFT151120P00040000
MSFT151120P00041000
|
11 | 41.00 | 40.00 | 0.155 | -121.000 | 54.19 |
| 2015-09-09 | 2015-09-28 |
MSFT151218P00036000
MSFT151218P00037000
|
11 | 37.00 | 36.00 | 0.155 | 27.500 | 54.13 |
| 2015-11-10 | 2015-11-27 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.145 | 38.500 | 51.82 |
| 2016-01-05 | 2016-01-22 |
MSFT160415P00048000
MSFT160415P00049000
|
12 | 49.00 | 48.00 | 0.17 | -132.00 | 55.65 |
| 2016-02-09 | 2016-02-26 |
MSFT160520P00041000
MSFT160520P00042000
|
12 | 42.00 | 41.00 | 0.200 | 138.000 | 50.62 |
| 2016-03-09 | 2016-03-28 |
MSFT160617P00045000
MSFT160617P00046000
|
11 | 46.00 | 45.00 | 0.145 | 38.500 | 50.13 |
| 2016-04-06 | 2016-04-25 |
MSFT160715P00048000
MSFT160715P00049000
|
11 | 49.00 | 48.00 | 0.155 | -66.000 | 53.7 |
| 2018-04-10 | 2018-04-27 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.430 | 92.000 | 106.27 |
| 2018-10-11 | 2018-10-29 |
MSFT190118P00090000
MSFT190118P00092500
|
4 | 92.50 | 90.00 | 0.435 | 38.000 | 107.71 |
| 2018-11-08 | 2018-11-26 |
MSFT190215P00097500
MSFT190215P00100000
|
4 | 100.00 | 97.50 | 0.405 | -92.000 | 108.22 |
| 2019-11-14 | 2019-12-02 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.985 | 77.000 | 178.59 |
| 2020-02-06 | 2020-02-24 |
MSFT200515P00160000
MSFT200515P00165000
|
2 | 165.00 | 160.00 | 0.820 | -176.000 | 183.16 |
| 2020-03-11 | 2020-03-30 |
MSFT200619P00120000
MSFT200619P00125000
|
2 | 125.00 | 120.00 | 0.900 | 39.000 | 195.15 |
| 2020-04-07 | 2020-04-24 |
MSFT200717P00130000
MSFT200717P00135000
|
2 | 135.00 | 130.00 | 0.875 | 85.000 | 202.88 |
| 2020-06-10 | 2020-06-29 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 0.875 | 7.000 | 200.39 |
| 2020-07-07 | 2020-07-24 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.875 | -35.000 | 219.66 |
| 2020-08-11 | 2020-08-28 |
MSFT201120P00165000
MSFT201120P00170000
|
2 | 170.00 | 165.00 | 0.825 | 132.000 | 210.39 |
| 2020-09-10 | 2020-09-28 |
MSFT201218P00165000
MSFT201218P00170000
|
2 | 170.00 | 165.00 | 0.975 | 16.000 | 218.59 |
| 2020-10-06 | 2020-10-23 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.975 | 136.000 | 212.65 |
| 2020-11-11 | 2020-11-30 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.750 | 5.000 | 240.97 |
| 2020-12-08 | 2020-12-28 |
MSFT210319P00185000
MSFT210319P00190000
|
2 | 190.00 | 185.00 | 1.03 | 103.000 | 230.35 |
| 2021-01-05 | 2021-01-22 |
MSFT210416P00185000
MSFT210416P00190000
|
2 | 190.00 | 185.00 | 1.275 | 165.000 | 260.74 |
| 2021-03-09 | 2021-03-26 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 133.000 | 259.43 |
| 2021-10-14 | 2021-11-01 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.950 | 123.000 | 296.03 |
| 2021-11-09 | 2021-11-26 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.825 | -25.000 | 287.93 |
| 2022-01-03 | 2022-01-20 |
MSFT220414P00290000
MSFT220414P00295000
|
2 | 295.00 | 290.00 | 0.825 | -180.000 | 279.83 |
| 2022-02-08 | 2022-02-25 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 0.825 | -35.000 | 252.56 |
| 2022-03-14 | 2022-03-31 |
MSFT220617P00230000
MSFT220617P00235000
|
2 | 235.00 | 230.00 | 0.900 | 182.000 | 247.65 |
| 2022-04-07 | 2022-04-25 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 0.825 | -55.000 | 256.72 |
| 2022-05-13 | 2022-05-31 |
MSFT220819P00215000
MSFT220819P00220000
|
2 | 220.00 | 215.00 | 0.950 | 90.000 | 286.15 |
| 2022-06-07 | 2022-06-24 |
MSFT220916P00230000
MSFT220916P00235000
|
2 | 235.00 | 230.00 | 0.875 | -5.000 | 244.74 |
| 2022-07-12 | 2022-07-29 |
MSFT221021P00210000
MSFT221021P00215000
|
2 | 215.00 | 210.00 | 0.775 | 113.000 | 242.12 |
| 2022-08-09 | 2022-08-26 |
MSFT221118P00240000
MSFT221118P00245000
|
2 | 245.00 | 240.00 | 0.775 | -20.000 | 241.22 |
| 2022-09-06 | 2022-09-23 |
MSFT221216P00215000
MSFT221216P00220000
|
2 | 220.00 | 215.00 | 0.85 | -85.000 | 244.69 |
| 2022-10-11 | 2022-10-28 |
MSFT230120P00185000
MSFT230120P00190000
|
2 | 190.00 | 185.00 | 0.850 | 123.000 | 240.22 |
| 2022-11-08 | 2022-11-25 |
MSFT230217P00190000
MSFT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 99.000 | 258.06 |
| 2022-12-06 | 2022-12-23 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.825 | -20.000 | 279.43 |
| 2023-01-10 | 2023-01-27 |
MSFT230421P00195000
MSFT230421P00200000
|
2 | 200.00 | 195.00 | 0.900 | 129.000 | 285.76 |
| 2023-02-07 | 2023-02-24 |
MSFT230519P00230000
MSFT230519P00235000
|
2 | 235.00 | 230.00 | 0.975 | -125.000 | 318.34 |
| 2023-03-07 | 2023-03-24 |
MSFT230616P00220000
MSFT230616P00225000
|
2 | 225.00 | 220.00 | 0.825 | 113.000 | 342.33 |
| 2023-04-12 | 2023-05-01 |
MSFT230721P00245000
MSFT230721P00250000
|
2 | 250.00 | 245.00 | 0.775 | 85.000 | 343.77 |
| 2023-05-15 | 2023-06-01 |
MSFT230818P00270000
MSFT230818P00275000
|
2 | 275.00 | 270.00 | 0.95 | 123.000 | 316.48 |
| 2023-06-06 | 2023-06-23 |
MSFT230915P00295000
MSFT230915P00300000
|
2 | 300.00 | 295.00 | 0.975 | 60.000 | 330.22 |
| 2023-07-11 | 2023-07-28 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.850 | 83.000 | 326.67 |
| 2023-08-08 | 2023-08-25 |
MSFT231117P00285000
MSFT231117P00290000
|
2 | 290.00 | 285.00 | 0.825 | 5.000 | 369.85 |
| 2023-09-05 | 2023-09-22 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.850 | -95.000 | 370.73 |
| 2023-10-10 | 2023-10-27 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.875 | 20.000 | 398.67 |
| 2023-11-07 | 2023-11-24 |
MSFT240216P00320000
MSFT240216P00325000
|
2 | 325.00 | 320.00 | 0.825 | 81.000 | 404.06 |
| 2023-12-05 | 2023-12-22 |
MSFT240315P00330000
MSFT240315P00335000
|
2 | 335.00 | 330.00 | 0.800 | 20.000 | 416.42 |
| 2024-01-10 | 2024-01-29 |
MSFT240419P00340000
MSFT240419P00345000
|
2 | 345.00 | 340.00 | 0.775 | 99.000 | 399.12 |
| 2024-02-07 | 2024-02-26 |
MSFT240517P00375000
MSFT240517P00380000
|
2 | 380.00 | 375.00 | 1.350 | 70.000 | 420.21 |
| 2024-03-12 | 2024-04-01 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 0.95 | 60.000 | 449.78 |
| 2024-04-10 | 2024-04-29 |
MSFT240719P00380000
MSFT240719P00385000
|
2 | 385.00 | 380.00 | 0.825 | -95.000 | 437.11 |
| 2024-05-07 | 2024-05-24 |
MSFT240816P00370000
MSFT240816P00375000
|
2 | 375.00 | 370.00 | 0.925 | 113.000 | 418.47 |
| 2024-06-11 | 2024-06-28 |
MSFT240920P00395000
MSFT240920P00400000
|
2 | 400.00 | 395.00 | 0.90 | 27.000 | 435.27 |
| 2024-07-09 | 2024-07-26 |
MSFT241018P00415000
MSFT241018P00420000
|
2 | 420.00 | 415.00 | 0.900 | -380.000 | 418.16 |
| 2024-08-06 | 2024-08-23 |
MSFT241115P00345000
MSFT241115P00350000
|
2 | 350.00 | 345.00 | 0.80 | 96.000 | 415 |
| 2024-09-12 | 2024-09-30 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.85 | 30.000 | 436.6 |
| 2024-10-08 | 2024-10-25 |
MSFT250117P00370000
MSFT250117P00375000
|
2 | 375.00 | 370.00 | 0.875 | 55.000 | 429.03 |
| 2024-11-12 | 2024-11-29 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.85 | 50.000 | 408.21 |
| 2024-12-11 | 2024-12-30 |
MSFT250321P00400000
MSFT250321P00410000
|
1 | 410.00 | 400.00 | 1.600 | -112.500 | 391.26 |
| 2025-01-06 | 2025-01-23 |
MSFT250417P00385000
MSFT250417P00390000
|
2 | 390.00 | 385.00 | 0.900 | 49.000 | 367.78 |
| 2025-02-04 | 2025-02-21 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 1.125 | -95.000 | 454.27 |
| 2025-03-11 | 2025-03-28 |
MSFT250620P00330000
MSFT250620P00335000
|
2 | 335.00 | 330.00 | 0.85 | 20.000 | 477.4 |
| 2025-04-08 | 2025-04-25 |
MSFT250718P00290000
MSFT250718P00300000
|
1 | 300.00 | 290.00 | 1.675 | 119.500 | 510.05 |
| 2025-05-07 | 2025-05-27 |
MSFT250815P00380000
MSFT250815P00385000
|
2 | 385.00 | 380.00 | 1.25 | 177.000 | 520.17 |