| 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 |
| 2010-07-07 | 2010-08-13 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 88.000 | 25.54 |
| 2010-10-13 | 2010-11-19 |
MSFT110122P00022500
MSFT110122P00024000
|
8 | 24.00 | 22.50 | 0.365 | 136.000 | 28.02 |
| 2010-12-08 | 2011-01-14 |
MSFT110319P00025000
MSFT110319P00026000
|
14 | 26.00 | 25.00 | 0.300 | 231.000 | 24.8 |
| 2011-02-09 | 2011-03-18 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -602.000 | 24.49 |
| 2011-04-06 | 2011-05-13 |
MSFT110716P00024000
MSFT110716P00025000
|
13 | 25.00 | 24.00 | 0.27 | -169.000 | 26.78 |
| 2011-05-13 | 2011-06-20 |
MSFT110820P00023000
MSFT110820P00024000
|
14 | 24.00 | 23.00 | 0.300 | -28.000 | 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 |
MSFT111217P00024000
MSFT111217P00025000
|
14 | 25.00 | 24.00 | 0.315 | 210.000 | 26 |
| 2011-10-14 | 2011-11-21 |
MSFT120121P00025000
MSFT120121P00026000
|
13 | 26.00 | 25.00 | 0.285 | -318.500 | 29.71 |
| 2011-12-07 | 2012-01-13 |
MSFT120317P00023000
MSFT120317P00024000
|
13 | 24.00 | 23.00 | 0.255 | 279.500 | 32.6 |
| 2012-01-13 | 2012-02-21 |
MSFT120421P00026000
MSFT120421P00027000
|
13 | 27.00 | 26.00 | 0.27 | 299.000 | 32.42 |
| 2012-03-07 | 2012-04-13 |
MSFT120616P00030000
MSFT120616P00031000
|
15 | 31.00 | 30.00 | 0.34 | -157.500 | 30.02 |
| 2012-04-13 | 2012-05-21 |
MSFT120721P00029000
MSFT120721P00030000
|
15 | 30.00 | 29.00 | 0.335 | -120.000 | 30.12 |
| 2012-06-13 | 2012-07-20 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.31 | 196.00 | 31.19 |
| 2012-08-08 | 2012-09-14 |
MSFT121117P00028000
MSFT121117P00029000
|
14 | 29.00 | 28.00 | 0.31 | 224.000 | 26.52 |
| 2012-09-14 | 2012-10-22 |
MSFT121222P00029000
MSFT121222P00030000
|
14 | 30.00 | 29.00 | 0.295 | -665.000 | 27.45 |
| 2012-11-07 | 2012-12-14 |
MSFT130216P00027000
MSFT130216P00028000
|
14 | 28.00 | 27.00 | 0.33 | -371.000 | 28.01 |
| 2013-01-09 | 2013-02-15 |
MSFT130420P00025000
MSFT130420P00026000
|
15 | 26.00 | 25.00 | 0.345 | 322.500 | 29.77 |
| 2013-03-13 | 2013-04-19 |
MSFT130622P00026000
MSFT130622P00027000
|
13 | 27.00 | 26.00 | 0.28 | 247.00 | 33.27 |
| 2013-05-08 | 2013-06-14 |
MSFT130817P00031000
MSFT130817P00032000
|
15 | 32.00 | 31.00 | 0.36 | 262.500 | 31.8 |
| 2013-06-14 | 2013-07-22 |
MSFT130921P00032000
MSFT130921P00033000
|
14 | 33.00 | 32.00 | 0.30 | -441.000 | 32.79 |
| 2013-08-07 | 2013-09-13 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 210.000 | 37.84 |
| 2013-09-13 | 2013-10-21 |
MSFT131221P00031000
MSFT131221P00032000
|
15 | 32.00 | 31.00 | 0.360 | 337.500 | 36.8 |
| 2013-11-13 | 2013-12-20 |
MSFT140222P00036000
MSFT140222P00037000
|
16 | 37.00 | 36.00 | 0.385 | -160.000 | 37.98 |
| 2014-01-08 | 2014-02-14 |
MSFT140419P00033000
MSFT140419P00034000
|
14 | 34.00 | 33.00 | 0.315 | 301.000 | 40.01 |
| 2014-03-12 | 2014-04-21 |
MSFT140621P00036000
MSFT140621P00037000
|
15 | 37.00 | 36.00 | 0.335 | 247.500 | 41.68 |
| 2014-05-07 | 2014-06-13 |
MSFT140816P00037000
MSFT140816P00038000
|
14 | 38.00 | 37.00 | 0.32 | 266.000 | 44.79 |
| 2014-06-13 | 2014-07-21 |
MSFT140920P00039000
MSFT140920P00040000
|
15 | 40.00 | 39.00 | 0.340 | 390.000 | 47.52 |
| 2014-08-13 | 2014-09-19 |
MSFT141122P00042000
MSFT141122P00043000
|
16 | 43.00 | 42.00 | 0.405 | 512.000 | 47.98 |
| 2014-10-08 | 2014-11-14 |
MSFT150117P00044000
MSFT150117P00045000
|
14 | 45.00 | 44.00 | 0.310 | 329.000 | 46.24 |
| 2014-11-14 | 2014-12-22 |
MSFT150220P00047000
MSFT150220P00048000
|
15 | 48.00 | 47.00 | 0.35 | -165.000 | 43.86 |
| 2015-01-06 | 2015-02-12 |
MSFT150417P00043000
MSFT150417P00044000
|
15 | 44.00 | 43.00 | 0.340 | -352.500 | 41.62 |
| 2015-03-10 | 2015-04-16 |
MSFT150619P00040000
MSFT150619P00041000
|
15 | 41.00 | 40.00 | 0.36 | 75.00 | 46.1 |
| 2015-05-12 | 2015-06-18 |
MSFT150821P00045000
MSFT150821P00046000
|
16 | 46.00 | 45.00 | 0.385 | -32.000 | 43.07 |
| 2015-07-07 | 2015-08-13 |
MSFT151016P00042000
MSFT151016P00043000
|
15 | 43.00 | 42.00 | 0.37 | 337.500 | 47.51 |
| 2015-08-13 | 2015-09-21 |
MSFT151120P00044000
MSFT151120P00045000
|
15 | 45.00 | 44.00 | 0.365 | -247.500 | 54.19 |
| 2015-10-06 | 2015-11-12 |
MSFT160115P00044000
MSFT160115P00045000
|
14 | 45.00 | 44.00 | 0.31 | 371.000 | 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 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.725 | -375.000 | 55.65 |
| 2016-02-11 | 2016-03-21 |
MSFT160520P00047000
MSFT160520P00048000
|
16 | 48.00 | 47.00 | 0.405 | 448.000 | 50.62 |
| 2016-04-05 | 2016-05-12 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.72 | -225.000 | 53.7 |
| 2016-07-12 | 2016-08-18 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 247.000 | 59.66 |
| 2016-09-06 | 2016-10-13 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.615 | -20.000 | 62.3 |
| 2016-10-13 | 2016-11-21 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.715 | 285.000 | 62.74 |
| 2016-12-06 | 2017-01-12 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.700 | 187.500 | 64.87 |
| 2017-01-12 | 2017-02-21 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.695 | 257.500 | 66.4 |
| 2017-03-07 | 2017-04-13 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.700 | 80.000 | 70 |
| 2017-04-13 | 2017-05-22 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.655 | 230.000 | 73.79 |
| 2017-06-06 | 2017-07-13 |
MSFT170915P00067500
MSFT170915P00070000
|
5 | 70.00 | 67.50 | 0.665 | -32.500 | 75.31 |
| 2017-07-13 | 2017-08-21 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 0.84 | 180.00 | 78.81 |
| 2017-09-05 | 2017-10-12 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.585 | 202.500 | 86.85 |
| 2017-10-12 | 2017-11-20 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.700 | 300.000 | 90 |
| 2017-12-05 | 2018-01-11 |
MSFT180316P00075000
MSFT180316P00077500
|
5 | 77.50 | 75.00 | 0.660 | 270.000 | 94.6 |
| 2018-01-11 | 2018-02-20 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.715 | 212.500 | 95 |
| 2018-03-06 | 2018-04-12 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.785 | 12.500 | 100.13 |
| 2018-04-12 | 2018-05-21 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.825 | 255.000 | 106.27 |
| 2018-06-12 | 2018-07-24 |
MSFT180921P00095000
MSFT180921P00097500
|
5 | 97.50 | 95.00 | 0.73 | 285.00 | 114.26 |
| 2018-08-07 | 2018-09-13 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.400 | 133.000 | 108.29 |
| 2018-09-13 | 2018-10-22 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.565 | -85.000 | 98.23 |
| 2018-11-07 | 2018-12-14 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.285 | -108.000 | 108.22 |
| 2019-01-07 | 2019-02-13 |
MSFT190418P00095000
MSFT190418P00097500
|
6 | 97.50 | 95.00 | 0.850 | 321.000 | 123.37 |
| 2019-03-12 | 2019-04-18 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 203.000 | 136.97 |
| 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 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.450 | 129.000 | 157.41 |
| 2019-11-12 | 2019-12-19 |
MSFT200221P00135000
MSFT200221P00140000
|
2 | 140.00 | 135.00 | 1.200 | 164.000 | 178.59 |
| 2020-01-07 | 2020-02-13 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.225 | 218.000 | 178.6 |
| 2020-03-10 | 2020-04-16 |
MSFT200619P00150000
MSFT200619P00155000
|
3 | 155.00 | 150.00 | 2.050 | 405.000 | 195.15 |
| 2020-06-09 | 2020-07-16 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 1.375 | 100.000 | 200.39 |
| 2020-08-11 | 2020-09-17 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 2.075 | 60.000 | 210.39 |
| 2020-10-06 | 2020-11-12 |
MSFT210115P00190000
MSFT210115P00195000
|
3 | 195.00 | 190.00 | 1.80 | 247.500 | 212.65 |
| 2020-11-12 | 2020-12-21 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 1.725 | 165.000 | 240.97 |
| 2021-01-05 | 2021-02-11 |
MSFT210416P00205000
MSFT210416P00210000
|
2 | 210.00 | 205.00 | 1.425 | 202.000 | 260.74 |
| 2021-02-12 | 2021-03-22 |
MSFT210521P00230000
MSFT210521P00235000
|
2 | 235.00 | 230.00 | 1.375 | -145.000 | 245.17 |
| 2021-04-06 | 2021-05-13 |
MSFT210716P00235000
MSFT210716P00240000
|
3 | 240.00 | 235.00 | 1.775 | -22.500 | 280.75 |
| 2021-05-13 | 2021-06-21 |
MSFT210820P00230000
MSFT210820P00235000
|
3 | 235.00 | 230.00 | 2.075 | 486.000 | 304.36 |
| 2021-07-06 | 2021-08-12 |
MSFT211015P00265000
MSFT211015P00270000
|
3 | 270.00 | 265.00 | 1.700 | 307.500 | 304.21 |
| 2021-08-12 | 2021-09-20 |
MSFT211119P00275000
MSFT211119P00280000
|
2 | 280.00 | 275.00 | 1.60 | 85.000 | 343.11 |
| 2021-10-12 | 2021-11-18 |
MSFT220121P00280000
MSFT220121P00285000
|
3 | 285.00 | 280.00 | 1.750 | 466.500 | 296.03 |
| 2021-12-07 | 2022-01-13 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.675 | -472.500 | 300.43 |
| 2022-02-08 | 2022-03-17 |
MSFT220520P00290000
MSFT220520P00295000
|
3 | 295.00 | 290.00 | 1.850 | -187.500 | 252.56 |
| 2022-04-05 | 2022-05-12 |
MSFT220715P00295000
MSFT220715P00300000
|
3 | 300.00 | 295.00 | 1.825 | -810.000 | 256.72 |
| 2022-05-12 | 2022-06-21 |
MSFT220819P00240000
MSFT220819P00245000
|
3 | 245.00 | 240.00 | 1.825 | 37.500 | 286.15 |
| 2022-07-12 | 2022-08-18 |
MSFT221021P00240000
MSFT221021P00245000
|
3 | 245.00 | 240.00 | 1.775 | 429.000 | 242.12 |
| 2022-09-06 | 2022-10-13 |
MSFT221216P00240000
MSFT221216P00245000
|
3 | 245.00 | 240.00 | 1.775 | -270.000 | 244.69 |
| 2022-10-13 | 2022-11-21 |
MSFT230120P00220000
MSFT230120P00225000
|
2 | 225.00 | 220.00 | 1.575 | 105.000 | 240.22 |
| 2022-12-06 | 2023-01-12 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 1.85 | -105.000 | 279.43 |
| 2023-01-12 | 2023-02-21 |
MSFT230421P00225000
MSFT230421P00230000
|
2 | 230.00 | 225.00 | 1.65 | 160.00 | 285.76 |
| 2023-03-07 | 2023-04-13 |
MSFT230616P00245000
MSFT230616P00250000
|
3 | 250.00 | 245.00 | 1.875 | 393.000 | 342.33 |
| 2023-04-13 | 2023-05-22 |
MSFT230721P00280000
MSFT230721P00285000
|
3 | 285.00 | 280.00 | 1.80 | 415.500 | 343.77 |
| 2023-06-06 | 2023-07-13 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 2.00 | 225.00 | 330.22 |
| 2023-07-13 | 2023-08-21 |
MSFT231020P00330000
MSFT231020P00335000
|
3 | 335.00 | 330.00 | 1.800 | -322.500 | 326.67 |
| 2023-09-05 | 2023-10-12 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 1.950 | -30.000 | 370.73 |
| 2023-10-12 | 2023-11-20 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.80 | 462.00 | 398.67 |
| 2023-12-05 | 2024-01-11 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.750 | 157.500 | 416.42 |
| 2024-01-11 | 2024-02-20 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 1.950 | 330.000 | 399.12 |
| 2024-03-12 | 2024-04-18 |
MSFT240621P00405000
MSFT240621P00410000
|
3 | 410.00 | 405.00 | 2.00 | -157.500 | 449.78 |
| 2024-05-07 | 2024-06-13 |
MSFT240816P00400000
MSFT240816P00405000
|
3 | 405.00 | 400.00 | 2.000 | 255.000 | 418.47 |
| 2024-06-13 | 2024-07-22 |
MSFT240920P00430000
MSFT240920P00435000
|
3 | 435.00 | 430.00 | 1.900 | 7.500 | 435.27 |
| 2024-08-06 | 2024-09-12 |
MSFT241115P00385000
MSFT241115P00390000
|
3 | 390.00 | 385.00 | 1.700 | 202.500 | 415 |
| 2024-10-08 | 2024-11-14 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 1.45 | 100.00 | 429.03 |
| 2024-11-14 | 2024-12-23 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 1.925 | 217.500 | 408.21 |
| 2025-01-06 | 2025-02-12 |
MSFT250417P00415000
MSFT250417P00420000
|
3 | 420.00 | 415.00 | 1.85 | -352.500 | 367.78 |
| 2025-03-11 | 2025-04-17 |
MSFT250620P00365000
MSFT250620P00370000
|
3 | 370.00 | 365.00 | 1.750 | -120.000 | 477.4 |
| 2025-05-06 | 2025-06-12 |
MSFT250815P00420000
MSFT250815P00425000
|
3 | 425.00 | 420.00 | 1.70 | 375.000 | 520.17 |
| 2025-06-13 | 2025-07-21 |
MSFT250919P00460000
MSFT250919P00465000
|
3 | 465.00 | 460.00 | 1.750 | 345.000 | 0 |