| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-15 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2010-11-10 | 2011-01-18 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 279.500 | 27.06 |
| 2011-02-09 | 2011-04-18 |
MSFT110521P00025000
MSFT110521P00026000
|
12 | 26.00 | 25.00 | 0.215 | -486.000 | 24.49 |
| 2011-05-16 | 2011-07-22 |
MSFT110820P00022000
MSFT110820P00023000
|
13 | 23.00 | 22.00 | 0.245 | 305.500 | 24.05 |
| 2011-08-10 | 2011-10-17 |
MSFT111119P00021000
MSFT111119P00022000
|
13 | 22.00 | 21.00 | 0.26 | 305.500 | 25.3 |
| 2011-10-17 | 2011-12-23 |
MSFT120121P00024000
MSFT120121P00025000
|
13 | 25.00 | 24.00 | 0.235 | 110.500 | 29.71 |
| 2012-01-11 | 2012-03-19 |
MSFT120421P00025000
MSFT120421P00026000
|
13 | 26.00 | 25.00 | 0.235 | 305.500 | 32.42 |
| 2012-04-12 | 2012-06-18 |
MSFT120721P00028000
MSFT120721P00029000
|
12 | 29.00 | 28.00 | 0.225 | -30.000 | 30.12 |
| 2012-06-18 | 2012-08-24 |
MSFT120922P00027000
MSFT120922P00028000
|
13 | 28.00 | 27.00 | 0.24 | 273.000 | 31.19 |
| 2012-09-12 | 2012-11-19 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | -832.000 | 27.45 |
| 2012-12-05 | 2013-02-11 |
MSFT130316P00024000
MSFT130316P00025000
|
13 | 25.00 | 24.00 | 0.245 | 279.500 | 28.04 |
| 2013-02-11 | 2013-04-19 |
MSFT130518P00025000
MSFT130518P00026000
|
12 | 26.00 | 25.00 | 0.22 | 240.000 | 34.87 |
| 2013-05-08 | 2013-07-15 |
MSFT130817P00030000
MSFT130817P00031000
|
13 | 31.00 | 30.00 | 0.26 | 312.000 | 31.8 |
| 2013-07-15 | 2013-09-20 |
MSFT131019P00033000
MSFT131019P00034000
|
13 | 34.00 | 33.00 | 0.235 | -546.000 | 34.96 |
| 2013-10-09 | 2013-12-16 |
MSFT140118P00029000
MSFT140118P00030000
|
12 | 30.00 | 29.00 | 0.21 | 228.00 | 36.38 |
| 2013-12-16 | 2014-02-21 |
MSFT140322P00033000
MSFT140322P00034000
|
13 | 34.00 | 33.00 | 0.255 | 305.500 | 40.16 |
| 2014-03-12 | 2014-05-19 |
MSFT140621P00035000
MSFT140621P00036000
|
13 | 36.00 | 35.00 | 0.250 | 299.000 | 41.68 |
| 2014-06-11 | 2014-08-18 |
MSFT140920P00037000
MSFT140920P00038000
|
12 | 38.00 | 37.00 | 0.200 | 234.000 | 47.52 |
| 2014-08-18 | 2014-10-24 |
MSFT141122P00041000
MSFT141122P00042000
|
12 | 42.00 | 41.00 | 0.215 | 210.000 | 47.98 |
| 2014-11-11 | 2015-01-20 |
MSFT150220P00045000
MSFT150220P00046000
|
13 | 46.00 | 45.00 | 0.260 | -175.500 | 43.86 |
| 2015-02-03 | 2015-04-13 |
MSFT150515P00038000
MSFT150515P00039000
|
13 | 39.00 | 38.00 | 0.265 | 201.500 | 48.3 |
| 2015-04-13 | 2015-06-19 |
MSFT150717P00038000
MSFT150717P00039000
|
12 | 39.00 | 38.00 | 0.205 | 240.000 | 46.62 |
| 2015-07-07 | 2015-09-14 |
MSFT151016P00040000
MSFT151016P00041000
|
13 | 41.00 | 40.00 | 0.235 | 45.500 | 47.51 |
| 2015-09-14 | 2015-11-20 |
MSFT151218P00039000
MSFT151218P00040000
|
13 | 40.00 | 39.00 | 0.26 | 338.000 | 54.13 |
| 2015-12-08 | 2016-02-16 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.605 | -300.000 | 53.49 |
| 2016-03-08 | 2016-05-16 |
MSFT160617P00047000
MSFT160617P00048000
|
13 | 48.00 | 47.00 | 0.265 | 227.500 | 50.13 |
| 2016-07-12 | 2016-09-19 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 260.000 | 59.66 |
| 2016-11-08 | 2017-01-17 |
MSFT170217P00052500
MSFT170217P00055000
|
4 | 55.00 | 52.50 | 0.46 | 144.00 | 64.62 |
| 2017-02-07 | 2017-04-17 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.595 | 210.000 | 67.69 |
| 2017-05-09 | 2017-07-17 |
MSFT170818P00062500
MSFT170818P00065000
|
5 | 65.00 | 62.50 | 0.525 | 222.500 | 72.49 |
| 2017-08-09 | 2017-10-16 |
MSFT171117P00065000
MSFT171117P00067500
|
5 | 67.50 | 65.00 | 0.51 | 237.500 | 82.4 |
| 2017-11-07 | 2018-01-16 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.650 | 257.500 | 92 |
| 2018-03-06 | 2018-05-14 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.615 | 280.000 | 100.13 |
| 2018-06-12 | 2018-08-20 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.535 | 247.500 | 114.26 |
| 2018-10-10 | 2018-12-17 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | 7.500 | 107.71 |
| 2019-01-07 | 2019-03-15 |
MSFT190418P00092500
MSFT190418P00095000
|
5 | 95.00 | 92.50 | 0.660 | 317.500 | 123.37 |
| 2019-06-11 | 2019-08-19 |
MSFT190920P00120000
MSFT190920P00125000
|
2 | 125.00 | 120.00 | 1.185 | 185.000 | 139.44 |
| 2019-09-10 | 2019-11-18 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.990 | 193.000 | 157.41 |
| 2019-12-12 | 2020-02-18 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.205 | 235.000 | 137.35 |
| 2020-03-10 | 2020-05-18 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 1.550 | 283.000 | 195.15 |
| 2020-06-09 | 2020-08-17 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.175 | 203.000 | 200.39 |
| 2020-08-17 | 2020-10-23 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.325 | 166.000 | 210.39 |
| 2020-11-11 | 2021-01-19 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 1.45 | 169.000 | 240.97 |
| 2021-02-12 | 2021-04-20 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.575 | 282.000 | 245.17 |
| 2021-05-11 | 2021-07-19 |
MSFT210820P00225000
MSFT210820P00230000
|
2 | 230.00 | 225.00 | 1.275 | 235.000 | 304.36 |
| 2021-08-10 | 2021-10-18 |
MSFT211119P00265000
MSFT211119P00270000
|
2 | 270.00 | 265.00 | 1.250 | 215.000 | 343.11 |
| 2021-10-18 | 2021-12-27 |
MSFT220121P00285000
MSFT220121P00290000
|
2 | 290.00 | 285.00 | 1.175 | 223.000 | 296.03 |
| 2022-01-03 | 2022-03-11 |
MSFT220414P00305000
MSFT220414P00310000
|
2 | 310.00 | 305.00 | 1.225 | -570.000 | 279.83 |
| 2022-03-11 | 2022-05-17 |
MSFT220617P00250000
MSFT220617P00255000
|
2 | 255.00 | 250.00 | 1.300 | 10.000 | 247.65 |
| 2022-06-07 | 2022-08-15 |
MSFT220916P00245000
MSFT220916P00250000
|
2 | 250.00 | 245.00 | 1.30 | 234.000 | 244.74 |
| 2022-08-15 | 2022-10-21 |
MSFT221118P00270000
MSFT221118P00275000
|
2 | 275.00 | 270.00 | 1.300 | -670.000 | 241.22 |
| 2022-11-08 | 2023-01-17 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 1.325 | 194.000 | 258.06 |
| 2023-02-07 | 2023-04-17 |
MSFT230519P00245000
MSFT230519P00250000
|
2 | 250.00 | 245.00 | 1.250 | 200.000 | 318.34 |
| 2023-04-17 | 2023-06-23 |
MSFT230721P00265000
MSFT230721P00270000
|
2 | 270.00 | 265.00 | 1.30 | 240.000 | 343.77 |
| 2023-07-11 | 2023-09-18 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.300 | 90.000 | 326.67 |
| 2023-10-10 | 2023-12-18 |
MSFT240119P00305000
MSFT240119P00310000
|
2 | 310.00 | 305.00 | 1.350 | 264.000 | 398.67 |
| 2024-01-09 | 2024-03-18 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.250 | 236.000 | 399.12 |
| 2024-03-18 | 2024-05-24 |
MSFT240621P00390000
MSFT240621P00395000
|
2 | 395.00 | 390.00 | 1.350 | 244.000 | 449.78 |
| 2024-06-11 | 2024-08-19 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 1.400 | -10.000 | 435.27 |
| 2024-09-10 | 2024-11-18 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.175 | 121.000 | 436.6 |
| 2024-11-18 | 2025-01-24 |
MSFT250221P00390000
MSFT250221P00395000
|
2 | 395.00 | 390.00 | 1.325 | 226.000 | 408.21 |
| 2025-02-04 | 2025-04-14 |
MSFT250516P00385000
MSFT250516P00390000
|
2 | 390.00 | 385.00 | 1.350 | -140.000 | 454.27 |
| 2025-04-14 | 2025-06-20 |
MSFT250718P00355000
MSFT250718P00360000
|
2 | 360.00 | 355.00 | 1.175 | 250.000 | 510.05 |