| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2010-11-10 | 2010-12-17 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 175.500 | 27.06 |
| 2011-01-06 | 2011-02-14 |
MSFT110416P00026000
MSFT110416P00027000
|
13 | 27.00 | 26.00 | 0.25 | -156.00 | 25.37 |
| 2011-03-11 | 2011-04-18 |
MSFT110618P00023000
MSFT110618P00024000
|
13 | 24.00 | 23.00 | 0.24 | 13.00 | 24.26 |
| 2011-05-16 | 2011-06-22 |
MSFT110820P00022000
MSFT110820P00023000
|
13 | 23.00 | 22.00 | 0.245 | 110.500 | 24.05 |
| 2011-07-13 | 2011-08-19 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.23 | -312.00 | 27.16 |
| 2011-09-07 | 2011-10-14 |
MSFT111217P00023000
MSFT111217P00024000
|
13 | 24.00 | 23.00 | 0.240 | 149.500 | 26 |
| 2011-10-14 | 2011-11-21 |
MSFT120121P00024000
MSFT120121P00025000
|
12 | 25.00 | 24.00 | 0.22 | -198.000 | 29.71 |
| 2011-12-09 | 2012-01-17 |
MSFT120317P00023000
MSFT120317P00024000
|
12 | 24.00 | 23.00 | 0.23 | 228.00 | 32.6 |
| 2012-02-08 | 2012-03-16 |
MSFT120519P00028000
MSFT120519P00029000
|
13 | 29.00 | 28.00 | 0.25 | 234.000 | 29.27 |
| 2012-04-12 | 2012-05-21 |
MSFT120721P00028000
MSFT120721P00029000
|
12 | 29.00 | 28.00 | 0.225 | -84.000 | 30.12 |
| 2012-06-13 | 2012-07-20 |
MSFT120922P00026000
MSFT120922P00027000
|
13 | 27.00 | 26.00 | 0.235 | 175.500 | 31.19 |
| 2012-08-08 | 2012-09-14 |
MSFT121117P00027000
MSFT121117P00028000
|
12 | 28.00 | 27.00 | 0.22 | 156.000 | 26.52 |
| 2012-10-10 | 2012-11-16 |
MSFT130119P00026000
MSFT130119P00027000
|
12 | 27.00 | 26.00 | 0.225 | -282.000 | 27.25 |
| 2012-12-05 | 2013-01-11 |
MSFT130316P00024000
MSFT130316P00025000
|
13 | 25.00 | 24.00 | 0.245 | 110.500 | 28.04 |
| 2013-02-08 | 2013-03-18 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.25 | 195.000 | 34.87 |
| 2013-04-12 | 2013-05-20 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.21 | 252.000 | 31.4 |
| 2013-06-13 | 2013-07-22 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.20 | -276.000 | 32.79 |
| 2013-08-07 | 2013-09-13 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 143.000 | 37.84 |
| 2013-09-13 | 2013-10-21 |
MSFT131221P00030000
MSFT131221P00031000
|
13 | 31.00 | 30.00 | 0.280 | 260.000 | 36.8 |
| 2013-11-13 | 2013-12-20 |
MSFT140222P00034000
MSFT140222P00035000
|
13 | 35.00 | 34.00 | 0.24 | -45.500 | 37.98 |
| 2014-01-08 | 2014-02-14 |
MSFT140419P00032000
MSFT140419P00033000
|
13 | 33.00 | 32.00 | 0.240 | 234.000 | 40.01 |
| 2014-03-12 | 2014-04-21 |
MSFT140621P00035000
MSFT140621P00036000
|
13 | 36.00 | 35.00 | 0.250 | 182.000 | 41.68 |
| 2014-05-07 | 2014-06-13 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.235 | 201.500 | 44.79 |
| 2014-06-13 | 2014-07-21 |
MSFT140920P00038000
MSFT140920P00039000
|
13 | 39.00 | 38.00 | 0.260 | 286.000 | 47.52 |
| 2014-08-13 | 2014-09-19 |
MSFT141122P00040000
MSFT141122P00041000
|
13 | 41.00 | 40.00 | 0.235 | 266.500 | 47.98 |
| 2014-10-08 | 2014-11-14 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.235 | 240.500 | 46.24 |
| 2014-11-14 | 2014-12-22 |
MSFT150220P00046000
MSFT150220P00047000
|
13 | 47.00 | 46.00 | 0.28 | -84.500 | 43.86 |
| 2015-01-06 | 2015-02-12 |
MSFT150417P00041000
MSFT150417P00042000
|
12 | 42.00 | 41.00 | 0.215 | -120.000 | 41.62 |
| 2015-03-10 | 2015-04-16 |
MSFT150619P00038000
MSFT150619P00039000
|
12 | 39.00 | 38.00 | 0.21 | 72.00 | 46.1 |
| 2015-05-12 | 2015-06-18 |
MSFT150821P00043000
MSFT150821P00044000
|
13 | 44.00 | 43.00 | 0.240 | 6.500 | 43.07 |
| 2015-07-07 | 2015-08-13 |
MSFT151016P00040000
MSFT151016P00041000
|
13 | 41.00 | 40.00 | 0.235 | 214.500 | 47.51 |
| 2015-08-13 | 2015-09-21 |
MSFT151120P00042000
MSFT151120P00043000
|
13 | 43.00 | 42.00 | 0.235 | -130.000 | 54.19 |
| 2015-10-06 | 2015-11-12 |
MSFT160115P00042000
MSFT160115P00043000
|
12 | 43.00 | 42.00 | 0.220 | 240.000 | 50.99 |
| 2015-11-12 | 2015-12-21 |
MSFT160219P00049000
MSFT160219P00050000
|
14 | 50.00 | 49.00 | 0.295 | 161.000 | 51.82 |
| 2016-01-05 | 2016-02-11 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.205 | -336.000 | 55.65 |
| 2016-02-11 | 2016-03-21 |
MSFT160520P00044000
MSFT160520P00045000
|
13 | 45.00 | 44.00 | 0.28 | 279.500 | 50.62 |
| 2016-04-05 | 2016-05-12 |
MSFT160715P00049000
MSFT160715P00050000
|
12 | 50.00 | 49.00 | 0.21 | -120.000 | 53.7 |
| 2016-07-12 | 2016-08-18 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 247.000 | 59.66 |
| 2016-11-08 | 2016-12-15 |
MSFT170217P00052500
MSFT170217P00055000
|
4 | 55.00 | 52.50 | 0.46 | 106.000 | 64.62 |
| 2017-02-07 | 2017-03-16 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.595 | 150.000 | 67.69 |
| 2017-05-09 | 2017-06-15 |
MSFT170818P00062500
MSFT170818P00065000
|
5 | 65.00 | 62.50 | 0.525 | 75.000 | 72.49 |
| 2017-07-12 | 2017-08-18 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.60 | 165.000 | 78.81 |
| 2017-10-10 | 2017-11-16 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.555 | 250.000 | 90 |
| 2017-12-05 | 2018-01-11 |
MSFT180316P00072500
MSFT180316P00075000
|
4 | 75.00 | 72.50 | 0.465 | 158.000 | 94.6 |
| 2018-01-11 | 2018-02-20 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.500 | 157.500 | 95 |
| 2018-03-06 | 2018-04-12 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.615 | 40.000 | 100.13 |
| 2018-04-12 | 2018-05-21 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.650 | 235.000 | 106.27 |
| 2018-06-12 | 2018-07-24 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.535 | 220.000 | 114.26 |
| 2018-10-10 | 2018-11-16 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | 150.000 | 107.71 |
| 2018-12-04 | 2019-01-10 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.565 | -130.000 | 115.91 |
| 2019-01-10 | 2019-02-19 |
MSFT190418P00092500
MSFT190418P00095000
|
5 | 95.00 | 92.50 | 0.61 | 232.500 | 123.37 |
| 2019-06-11 | 2019-07-18 |
MSFT190920P00120000
MSFT190920P00125000
|
2 | 125.00 | 120.00 | 1.185 | 107.000 | 139.44 |
| 2019-09-10 | 2019-10-17 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.990 | 100.000 | 157.41 |
| 2019-11-13 | 2019-12-20 |
MSFT200221P00135000
MSFT200221P00140000
|
2 | 140.00 | 135.00 | 1.185 | 177.000 | 178.59 |
| 2020-02-04 | 2020-03-12 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | -535.000 | 183.16 |
| 2020-03-12 | 2020-04-20 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 1.375 | 243.000 | 195.15 |
| 2020-06-09 | 2020-07-16 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.175 | 68.000 | 200.39 |
| 2020-08-11 | 2020-09-17 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 20.00 | 210.39 |
| 2020-10-06 | 2020-11-12 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 1.400 | 172.000 | 212.65 |
| 2020-11-12 | 2020-12-21 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 1.20 | 164.00 | 240.97 |
| 2021-01-05 | 2021-02-11 |
MSFT210416P00195000
MSFT210416P00200000
|
2 | 200.00 | 195.00 | 1.200 | 199.000 | 260.74 |
| 2021-02-12 | 2021-03-22 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.575 | 50.000 | 245.17 |
| 2021-04-06 | 2021-05-13 |
MSFT210716P00225000
MSFT210716P00230000
|
2 | 230.00 | 225.00 | 1.15 | -50.000 | 280.75 |
| 2021-05-13 | 2021-06-21 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 1.200 | 195.000 | 304.36 |
| 2021-07-06 | 2021-08-12 |
MSFT211015P00255000
MSFT211015P00260000
|
2 | 260.00 | 255.00 | 1.275 | 171.000 | 304.21 |
| 2021-08-12 | 2021-09-20 |
MSFT211119P00265000
MSFT211119P00270000
|
2 | 270.00 | 265.00 | 1.175 | 70.000 | 343.11 |
| 2021-10-12 | 2021-11-18 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 1.075 | 190.000 | 296.03 |
| 2021-12-08 | 2022-01-14 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.125 | -210.000 | 300.43 |
| 2022-02-08 | 2022-03-17 |
MSFT220520P00275000
MSFT220520P00280000
|
2 | 280.00 | 275.00 | 1.325 | -10.000 | 252.56 |
| 2022-04-06 | 2022-05-13 |
MSFT220715P00270000
MSFT220715P00275000
|
2 | 275.00 | 270.00 | 1.225 | -340.000 | 256.72 |
| 2022-05-13 | 2022-06-21 |
MSFT220819P00235000
MSFT220819P00240000
|
2 | 240.00 | 235.00 | 1.425 | -5.000 | 286.15 |
| 2022-07-12 | 2022-08-18 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.325 | 229.000 | 242.12 |
| 2022-09-06 | 2022-10-13 |
MSFT221216P00230000
MSFT221216P00235000
|
2 | 235.00 | 230.00 | 1.45 | -170.00 | 244.69 |
| 2022-10-13 | 2022-11-21 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 1.35 | 142.00 | 240.22 |
| 2022-12-06 | 2023-01-12 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 1.25 | -10.000 | 279.43 |
| 2023-01-12 | 2023-02-21 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 1.225 | 148.000 | 285.76 |
| 2023-03-07 | 2023-04-13 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 1.175 | 173.000 | 342.33 |
| 2023-04-13 | 2023-05-22 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.075 | 182.000 | 343.77 |
| 2023-06-06 | 2023-07-13 |
MSFT230915P00310000
MSFT230915P00315000
|
2 | 315.00 | 310.00 | 1.25 | 75.000 | 330.22 |
| 2023-07-13 | 2023-08-21 |
MSFT231020P00320000
MSFT231020P00325000
|
2 | 325.00 | 320.00 | 1.325 | -190.000 | 326.67 |
| 2023-09-06 | 2023-10-13 |
MSFT231215P00310000
MSFT231215P00315000
|
2 | 315.00 | 310.00 | 1.375 | -15.000 | 370.73 |
| 2023-10-13 | 2023-11-20 |
MSFT240119P00305000
MSFT240119P00310000
|
2 | 310.00 | 305.00 | 1.35 | 251.000 | 398.67 |
| 2023-12-05 | 2024-01-11 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.350 | 95.000 | 416.42 |
| 2024-01-11 | 2024-02-20 |
MSFT240419P00360000
MSFT240419P00365000
|
2 | 365.00 | 360.00 | 1.325 | 173.000 | 399.12 |
| 2024-03-12 | 2024-04-18 |
MSFT240621P00390000
MSFT240621P00395000
|
2 | 395.00 | 390.00 | 1.35 | -90.00 | 449.78 |
| 2024-05-07 | 2024-06-13 |
MSFT240816P00385000
MSFT240816P00390000
|
2 | 390.00 | 385.00 | 1.375 | 205.000 | 418.47 |
| 2024-06-14 | 2024-07-22 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 1.475 | 15.000 | 435.27 |
| 2024-08-07 | 2024-09-13 |
MSFT241115P00365000
MSFT241115P00370000
|
2 | 370.00 | 365.00 | 1.275 | 183.000 | 415 |
| 2024-09-13 | 2024-10-21 |
MSFT241220P00405000
MSFT241220P00410000
|
2 | 410.00 | 405.00 | 1.400 | -75.000 | 436.6 |
| 2024-11-12 | 2024-12-19 |
MSFT250221P00395000
MSFT250221P00400000
|
2 | 400.00 | 395.00 | 1.275 | 245.000 | 408.21 |
| 2025-01-08 | 2025-02-14 |
MSFT250417P00400000
MSFT250417P00405000
|
2 | 405.00 | 400.00 | 1.45 | 85.000 | 367.78 |
| 2025-03-11 | 2025-04-17 |
MSFT250620P00350000
MSFT250620P00355000
|
2 | 355.00 | 350.00 | 1.100 | -105.000 | 477.4 |
| 2025-05-07 | 2025-06-13 |
MSFT250815P00405000
MSFT250815P00410000
|
2 | 410.00 | 405.00 | 1.30 | 253.000 | 520.17 |
| 2025-06-13 | 2025-07-21 |
MSFT250919P00440000
MSFT250919P00450000
|
1 | 450.00 | 440.00 | 2.275 | 153.500 | 0 |