| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-25 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2010-11-10 | 2010-12-27 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 208.000 | 27.06 |
| 2011-01-06 | 2011-02-22 |
MSFT110416P00026000
MSFT110416P00027000
|
13 | 27.00 | 26.00 | 0.25 | -273.00 | 25.37 |
| 2011-03-11 | 2011-04-27 |
MSFT110618P00023000
MSFT110618P00024000
|
13 | 24.00 | 23.00 | 0.24 | 195.000 | 24.26 |
| 2011-05-16 | 2011-07-05 |
MSFT110820P00022000
MSFT110820P00023000
|
13 | 23.00 | 22.00 | 0.245 | 253.500 | 24.05 |
| 2011-07-13 | 2011-08-29 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.23 | -24.000 | 27.16 |
| 2011-09-07 | 2011-10-24 |
MSFT111217P00023000
MSFT111217P00024000
|
13 | 24.00 | 23.00 | 0.240 | 201.500 | 26 |
| 2011-11-10 | 2011-12-27 |
MSFT120218P00023000
MSFT120218P00024000
|
12 | 24.00 | 23.00 | 0.22 | 108.000 | 31.25 |
| 2012-01-11 | 2012-02-27 |
MSFT120421P00025000
MSFT120421P00026000
|
13 | 26.00 | 25.00 | 0.235 | 279.500 | 32.42 |
| 2012-03-07 | 2012-04-23 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.24 | 136.500 | 30.02 |
| 2012-05-09 | 2012-06-25 |
MSFT120818P00027000
MSFT120818P00028000
|
12 | 28.00 | 27.00 | 0.20 | -6.000 | 30.9 |
| 2012-07-11 | 2012-08-27 |
MSFT121020P00026000
MSFT121020P00027000
|
12 | 27.00 | 26.00 | 0.21 | 198.000 | 28.64 |
| 2012-09-12 | 2012-10-31 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | -364.00 | 27.45 |
| 2012-11-07 | 2012-12-24 |
MSFT130216P00026000
MSFT130216P00027000
|
13 | 27.00 | 26.00 | 0.235 | -195.000 | 28.01 |
| 2013-01-09 | 2013-02-25 |
MSFT130420P00024000
MSFT130420P00025000
|
12 | 25.00 | 24.00 | 0.23 | 180.000 | 29.77 |
| 2013-04-12 | 2013-05-29 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.21 | 240.000 | 31.4 |
| 2013-06-13 | 2013-07-30 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.20 | -312.000 | 32.79 |
| 2013-08-07 | 2013-09-23 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 169.000 | 37.84 |
| 2013-10-09 | 2013-11-25 |
MSFT140118P00029000
MSFT140118P00030000
|
12 | 30.00 | 29.00 | 0.21 | 228.000 | 36.38 |
| 2013-12-11 | 2014-01-27 |
MSFT140322P00034000
MSFT140322P00035000
|
13 | 35.00 | 34.00 | 0.270 | -84.500 | 40.16 |
| 2014-02-05 | 2014-03-24 |
MSFT140517P00032000
MSFT140517P00033000
|
13 | 33.00 | 32.00 | 0.26 | 312.00 | 39.83 |
| 2014-04-09 | 2014-05-27 |
MSFT140719P00037000
MSFT140719P00038000
|
13 | 38.00 | 37.00 | 0.270 | 208.000 | 44.69 |
| 2014-06-11 | 2014-07-28 |
MSFT140920P00037000
MSFT140920P00038000
|
12 | 38.00 | 37.00 | 0.200 | 222.000 | 47.52 |
| 2014-08-13 | 2014-09-29 |
MSFT141122P00040000
MSFT141122P00041000
|
13 | 41.00 | 40.00 | 0.235 | 240.500 | 47.98 |
| 2014-10-08 | 2014-11-24 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.235 | 182.000 | 46.24 |
| 2014-12-09 | 2015-01-26 |
MSFT150320P00044000
MSFT150320P00045000
|
13 | 45.00 | 44.00 | 0.255 | 13.000 | 42.88 |
| 2015-02-03 | 2015-03-23 |
MSFT150515P00038000
MSFT150515P00039000
|
13 | 39.00 | 38.00 | 0.265 | 234.000 | 48.3 |
| 2015-04-07 | 2015-05-26 |
MSFT150717P00038000
MSFT150717P00039000
|
13 | 39.00 | 38.00 | 0.235 | 286.000 | 46.62 |
| 2015-06-09 | 2015-07-27 |
MSFT150918P00042000
MSFT150918P00043000
|
13 | 43.00 | 42.00 | 0.275 | 91.000 | 43.48 |
| 2015-08-11 | 2015-09-28 |
MSFT151120P00042000
MSFT151120P00043000
|
13 | 43.00 | 42.00 | 0.255 | -214.500 | 54.19 |
| 2015-10-06 | 2015-11-23 |
MSFT160115P00042000
MSFT160115P00043000
|
12 | 43.00 | 42.00 | 0.220 | 252.000 | 50.99 |
| 2015-12-08 | 2016-01-25 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.605 | -275.000 | 53.49 |
| 2016-02-09 | 2016-03-28 |
MSFT160520P00044000
MSFT160520P00045000
|
14 | 45.00 | 44.00 | 0.300 | 336.000 | 50.62 |
| 2016-04-05 | 2016-05-23 |
MSFT160715P00049000
MSFT160715P00050000
|
12 | 50.00 | 49.00 | 0.21 | -222.000 | 53.7 |
| 2016-07-12 | 2016-08-29 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 260.000 | 59.66 |
| 2016-11-08 | 2016-12-27 |
MSFT170217P00052500
MSFT170217P00055000
|
4 | 55.00 | 52.50 | 0.46 | 132.00 | 64.62 |
| 2017-02-07 | 2017-03-27 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.595 | 187.500 | 67.69 |
| 2017-05-09 | 2017-06-26 |
MSFT170818P00062500
MSFT170818P00065000
|
5 | 65.00 | 62.50 | 0.525 | 127.500 | 72.49 |
| 2017-07-12 | 2017-08-28 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.60 | 212.500 | 78.81 |
| 2017-10-10 | 2017-11-27 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.555 | 265.000 | 90 |
| 2017-12-05 | 2018-01-22 |
MSFT180316P00072500
MSFT180316P00075000
|
4 | 75.00 | 72.50 | 0.465 | 174.000 | 94.6 |
| 2018-03-06 | 2018-04-23 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.615 | 117.500 | 100.13 |
| 2018-06-12 | 2018-07-30 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.535 | 170.000 | 114.26 |
| 2018-10-10 | 2018-11-26 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | 182.500 | 107.71 |
| 2018-12-04 | 2019-01-22 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.565 | -27.500 | 115.91 |
| 2019-06-11 | 2019-07-29 |
MSFT190920P00120000
MSFT190920P00125000
|
2 | 125.00 | 120.00 | 1.185 | 200.000 | 139.44 |
| 2019-09-10 | 2019-10-28 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.990 | 169.000 | 157.41 |
| 2019-11-13 | 2019-12-30 |
MSFT200221P00135000
MSFT200221P00140000
|
2 | 140.00 | 135.00 | 1.185 | 178.000 | 178.59 |
| 2020-02-04 | 2020-03-23 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | -655.000 | 183.16 |
| 2020-04-07 | 2020-05-26 |
MSFT200717P00140000
MSFT200717P00145000
|
2 | 145.00 | 140.00 | 1.125 | 203.000 | 202.88 |
| 2020-06-09 | 2020-07-27 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.175 | 143.000 | 200.39 |
| 2020-08-11 | 2020-09-28 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 90.00 | 210.39 |
| 2020-10-06 | 2020-11-23 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 1.400 | 186.000 | 212.65 |
| 2020-12-08 | 2021-01-25 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | 182.000 | 230.35 |
| 2021-02-12 | 2021-03-31 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.575 | 75.000 | 245.17 |
| 2021-04-06 | 2021-05-24 |
MSFT210716P00225000
MSFT210716P00230000
|
2 | 230.00 | 225.00 | 1.15 | 118.000 | 280.75 |
| 2021-06-09 | 2021-07-26 |
MSFT210917P00230000
MSFT210917P00235000
|
2 | 235.00 | 230.00 | 1.025 | 181.000 | 299.87 |
| 2021-08-10 | 2021-09-27 |
MSFT211119P00265000
MSFT211119P00270000
|
2 | 270.00 | 265.00 | 1.250 | 125.000 | 343.11 |
| 2021-10-12 | 2021-11-29 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 1.075 | 188.000 | 296.03 |
| 2021-12-08 | 2022-01-24 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.125 | -285.000 | 300.43 |
| 2022-02-08 | 2022-03-28 |
MSFT220520P00275000
MSFT220520P00280000
|
2 | 280.00 | 275.00 | 1.325 | 120.000 | 252.56 |
| 2022-04-06 | 2022-05-23 |
MSFT220715P00270000
MSFT220715P00275000
|
2 | 275.00 | 270.00 | 1.225 | -325.000 | 256.72 |
| 2022-06-07 | 2022-07-25 |
MSFT220916P00245000
MSFT220916P00250000
|
2 | 250.00 | 245.00 | 1.30 | -80.00 | 244.74 |
| 2022-08-09 | 2022-09-26 |
MSFT221118P00255000
MSFT221118P00260000
|
2 | 260.00 | 255.00 | 1.250 | -490.000 | 241.22 |
| 2022-10-11 | 2022-11-28 |
MSFT230120P00200000
MSFT230120P00205000
|
2 | 205.00 | 200.00 | 1.325 | 190.000 | 240.22 |
| 2022-12-06 | 2023-01-23 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 1.25 | 60.000 | 279.43 |
| 2023-02-07 | 2023-03-27 |
MSFT230519P00245000
MSFT230519P00250000
|
2 | 250.00 | 245.00 | 1.250 | 100.000 | 318.34 |
| 2023-04-12 | 2023-05-30 |
MSFT230721P00260000
MSFT230721P00265000
|
2 | 265.00 | 260.00 | 1.225 | 223.000 | 343.77 |
| 2023-06-06 | 2023-07-24 |
MSFT230915P00310000
MSFT230915P00315000
|
2 | 315.00 | 310.00 | 1.25 | 85.000 | 330.22 |
| 2023-08-08 | 2023-09-25 |
MSFT231117P00300000
MSFT231117P00305000
|
2 | 305.00 | 300.00 | 1.275 | -25.000 | 369.85 |
| 2023-10-10 | 2023-11-27 |
MSFT240119P00305000
MSFT240119P00310000
|
2 | 310.00 | 305.00 | 1.350 | 253.000 | 398.67 |
| 2023-12-05 | 2024-01-22 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.350 | 222.000 | 416.42 |
| 2024-02-08 | 2024-03-26 |
MSFT240517P00390000
MSFT240517P00395000
|
2 | 395.00 | 390.00 | 1.350 | 80.000 | 420.21 |
| 2024-04-09 | 2024-05-28 |
MSFT240719P00400000
MSFT240719P00405000
|
2 | 405.00 | 400.00 | 1.375 | 83.000 | 437.11 |
| 2024-06-11 | 2024-07-29 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 1.400 | -65.000 | 435.27 |
| 2024-08-07 | 2024-09-23 |
MSFT241115P00365000
MSFT241115P00370000
|
2 | 370.00 | 365.00 | 1.275 | 210.000 | 415 |
| 2024-10-08 | 2024-11-25 |
MSFT250117P00390000
MSFT250117P00395000
|
2 | 395.00 | 390.00 | 1.450 | 150.000 | 429.03 |
| 2024-12-10 | 2025-01-27 |
MSFT250321P00410000
MSFT250321P00420000
|
1 | 420.00 | 410.00 | 2.475 | -55.000 | 391.26 |
| 2025-02-04 | 2025-03-24 |
MSFT250516P00385000
MSFT250516P00390000
|
2 | 390.00 | 385.00 | 1.350 | -95.000 | 454.27 |
| 2025-04-08 | 2025-05-27 |
MSFT250718P00320000
MSFT250718P00325000
|
2 | 325.00 | 320.00 | 1.350 | 262.000 | 510.05 |
| 2025-06-10 | 2025-07-28 |
MSFT250919P00440000
MSFT250919P00450000
|
1 | 450.00 | 440.00 | 2.775 | 216.000 | 0 |