| 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 |
| 2010-07-07 | 2010-08-23 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 124.000 | 25.54 |
| 2010-10-13 | 2010-11-29 |
MSFT110122P00022500
MSFT110122P00024000
|
8 | 24.00 | 22.50 | 0.365 | 108.000 | 28.02 |
| 2010-12-08 | 2011-01-24 |
MSFT110319P00025000
MSFT110319P00026000
|
14 | 26.00 | 25.00 | 0.300 | 252.000 | 24.8 |
| 2011-02-09 | 2011-03-28 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -525.000 | 24.49 |
| 2011-04-06 | 2011-05-23 |
MSFT110716P00024000
MSFT110716P00025000
|
13 | 25.00 | 24.00 | 0.27 | -370.500 | 26.78 |
| 2011-06-08 | 2011-07-25 |
MSFT110917P00022000
MSFT110917P00023000
|
14 | 23.00 | 22.00 | 0.295 | 385.000 | 27.12 |
| 2011-08-10 | 2011-09-26 |
MSFT111119P00022000
MSFT111119P00023000
|
15 | 23.00 | 22.00 | 0.34 | 232.500 | 25.3 |
| 2011-10-12 | 2011-11-28 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.32 | -350.000 | 29.71 |
| 2011-12-07 | 2012-01-23 |
MSFT120317P00023000
MSFT120317P00024000
|
13 | 24.00 | 23.00 | 0.255 | 305.500 | 32.6 |
| 2012-02-08 | 2012-03-26 |
MSFT120519P00028000
MSFT120519P00029000
|
13 | 29.00 | 28.00 | 0.25 | 253.500 | 29.27 |
| 2012-04-11 | 2012-05-29 |
MSFT120721P00028000
MSFT120721P00029000
|
13 | 29.00 | 28.00 | 0.285 | -32.500 | 30.12 |
| 2012-06-13 | 2012-07-30 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.31 | 182.000 | 31.19 |
| 2012-08-08 | 2012-09-24 |
MSFT121117P00028000
MSFT121117P00029000
|
14 | 29.00 | 28.00 | 0.31 | 196.000 | 26.52 |
| 2012-10-10 | 2012-11-26 |
MSFT130119P00027000
MSFT130119P00028000
|
14 | 28.00 | 27.00 | 0.31 | -245.000 | 27.25 |
| 2012-12-05 | 2013-01-22 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.35 | 210.000 | 28.04 |
| 2013-02-06 | 2013-03-25 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.28 | 253.500 | 34.87 |
| 2013-04-10 | 2013-05-28 |
MSFT130720P00028000
MSFT130720P00029000
|
13 | 29.00 | 28.00 | 0.275 | 331.500 | 31.4 |
| 2013-06-12 | 2013-07-29 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.345 | -750.000 | 32.79 |
| 2013-08-07 | 2013-09-23 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 217.500 | 37.84 |
| 2013-10-09 | 2013-11-25 |
MSFT140118P00031000
MSFT140118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 495.000 | 36.38 |
| 2013-12-11 | 2014-01-27 |
MSFT140322P00035000
MSFT140322P00036000
|
15 | 36.00 | 35.00 | 0.340 | -165.000 | 40.16 |
| 2014-02-05 | 2014-03-24 |
MSFT140517P00033000
MSFT140517P00034000
|
15 | 34.00 | 33.00 | 0.34 | 457.500 | 39.83 |
| 2014-04-09 | 2014-05-27 |
MSFT140719P00038000
MSFT140719P00039000
|
15 | 39.00 | 38.00 | 0.345 | 202.500 | 44.69 |
| 2014-06-11 | 2014-07-28 |
MSFT140920P00039000
MSFT140920P00040000
|
15 | 40.00 | 39.00 | 0.370 | 435.000 | 47.52 |
| 2014-08-13 | 2014-09-29 |
MSFT141122P00042000
MSFT141122P00043000
|
16 | 43.00 | 42.00 | 0.405 | 456.000 | 47.98 |
| 2014-10-08 | 2014-11-24 |
MSFT150117P00044000
MSFT150117P00045000
|
14 | 45.00 | 44.00 | 0.310 | 231.000 | 46.24 |
| 2014-12-09 | 2015-01-26 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.335 | 0.000 | 42.88 |
| 2015-02-03 | 2015-03-23 |
MSFT150515P00039000
MSFT150515P00040000
|
14 | 40.00 | 39.00 | 0.315 | 273.000 | 48.3 |
| 2015-04-07 | 2015-05-26 |
MSFT150717P00039000
MSFT150717P00040000
|
14 | 40.00 | 39.00 | 0.305 | 385.000 | 46.62 |
| 2015-06-09 | 2015-07-27 |
MSFT150918P00043000
MSFT150918P00044000
|
15 | 44.00 | 43.00 | 0.35 | 75.00 | 43.48 |
| 2015-08-11 | 2015-09-28 |
MSFT151120P00044000
MSFT151120P00045000
|
16 | 45.00 | 44.00 | 0.385 | -328.000 | 54.19 |
| 2015-10-06 | 2015-11-23 |
MSFT160115P00044000
MSFT160115P00045000
|
14 | 45.00 | 44.00 | 0.31 | 413.000 | 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 |
MSFT160520P00046000
MSFT160520P00047000
|
16 | 47.00 | 46.00 | 0.375 | 432.000 | 50.62 |
| 2016-04-05 | 2016-05-23 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.72 | -385.00 | 53.7 |
| 2016-07-12 | 2016-08-29 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 260.000 | 59.66 |
| 2016-09-06 | 2016-10-24 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.615 | 255.000 | 62.3 |
| 2016-11-08 | 2016-12-27 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.65 | 195.00 | 64.62 |
| 2017-01-10 | 2017-02-27 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.715 | 267.500 | 66.4 |
| 2017-03-07 | 2017-04-24 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.700 | 220.000 | 70 |
| 2017-05-09 | 2017-06-26 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.820 | 155.000 | 72.49 |
| 2017-07-11 | 2017-08-28 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.735 | 280.000 | 78.81 |
| 2017-09-05 | 2017-10-23 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.585 | 230.000 | 86.85 |
| 2017-11-07 | 2017-12-26 |
MSFT180216P00080000
MSFT180216P00082500
|
6 | 82.50 | 80.00 | 0.925 | 162.000 | 92 |
| 2018-01-09 | 2018-02-26 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.715 | 295.000 | 95 |
| 2018-03-06 | 2018-04-23 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.785 | 115.000 | 100.13 |
| 2018-06-12 | 2018-07-30 |
MSFT180921P00095000
MSFT180921P00097500
|
5 | 97.50 | 95.00 | 0.73 | 207.500 | 114.26 |
| 2018-08-07 | 2018-09-24 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.400 | 184.000 | 108.29 |
| 2018-10-09 | 2018-11-26 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -160.000 | 107.71 |
| 2018-12-04 | 2019-01-22 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.475 | -35.000 | 115.91 |
| 2019-03-12 | 2019-04-29 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 245.000 | 136.97 |
| 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 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.450 | 231.000 | 157.41 |
| 2019-11-12 | 2019-12-30 |
MSFT200221P00135000
MSFT200221P00140000
|
2 | 140.00 | 135.00 | 1.200 | 181.000 | 178.59 |
| 2020-01-07 | 2020-02-24 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.225 | 133.000 | 178.6 |
| 2020-03-10 | 2020-04-27 |
MSFT200619P00150000
MSFT200619P00155000
|
3 | 155.00 | 150.00 | 2.050 | 330.000 | 195.15 |
| 2020-06-09 | 2020-07-27 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 1.375 | 145.000 | 200.39 |
| 2020-08-11 | 2020-09-28 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 2.075 | 157.500 | 210.39 |
| 2020-10-06 | 2020-11-23 |
MSFT210115P00190000
MSFT210115P00195000
|
3 | 195.00 | 190.00 | 1.80 | 264.00 | 212.65 |
| 2020-12-08 | 2021-01-25 |
MSFT210319P00205000
MSFT210319P00210000
|
3 | 210.00 | 205.00 | 1.950 | 259.500 | 230.35 |
| 2021-02-12 | 2021-03-31 |
MSFT210521P00230000
MSFT210521P00235000
|
2 | 235.00 | 230.00 | 1.375 | -105.000 | 245.17 |
| 2021-04-06 | 2021-05-24 |
MSFT210716P00235000
MSFT210716P00240000
|
3 | 240.00 | 235.00 | 1.775 | 217.500 | 280.75 |
| 2021-06-08 | 2021-07-26 |
MSFT210917P00240000
MSFT210917P00245000
|
2 | 245.00 | 240.00 | 1.600 | 285.000 | 299.87 |
| 2021-08-10 | 2021-09-27 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.500 | 130.000 | 343.11 |
| 2021-10-12 | 2021-11-29 |
MSFT220121P00280000
MSFT220121P00285000
|
3 | 285.00 | 280.00 | 1.750 | 447.000 | 296.03 |
| 2021-12-07 | 2022-01-24 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.675 | -982.500 | 300.43 |
| 2022-02-08 | 2022-03-28 |
MSFT220520P00290000
MSFT220520P00295000
|
3 | 295.00 | 290.00 | 1.850 | 172.500 | 252.56 |
| 2022-04-05 | 2022-05-23 |
MSFT220715P00295000
MSFT220715P00300000
|
3 | 300.00 | 295.00 | 1.825 | -772.500 | 256.72 |
| 2022-06-07 | 2022-07-25 |
MSFT220916P00260000
MSFT220916P00265000
|
3 | 265.00 | 260.00 | 1.825 | -202.500 | 244.74 |
| 2022-08-09 | 2022-09-26 |
MSFT221118P00270000
MSFT221118P00275000
|
3 | 275.00 | 270.00 | 1.75 | -960.000 | 241.22 |
| 2022-10-11 | 2022-11-28 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.65 | 160.00 | 240.22 |
| 2022-12-06 | 2023-01-23 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 1.85 | 37.500 | 279.43 |
| 2023-02-08 | 2023-03-27 |
MSFT230519P00255000
MSFT230519P00260000
|
3 | 260.00 | 255.00 | 2.050 | 352.500 | 318.34 |
| 2023-04-11 | 2023-05-30 |
MSFT230721P00270000
MSFT230721P00275000
|
3 | 275.00 | 270.00 | 1.675 | 454.500 | 343.77 |
| 2023-06-06 | 2023-07-24 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 2.00 | 172.500 | 330.22 |
| 2023-08-08 | 2023-09-25 |
MSFT231117P00315000
MSFT231117P00320000
|
3 | 320.00 | 315.00 | 1.875 | -105.000 | 369.85 |
| 2023-10-10 | 2023-11-27 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 1.725 | 483.000 | 398.67 |
| 2023-12-05 | 2024-01-22 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.750 | 292.500 | 416.42 |
| 2024-02-07 | 2024-03-25 |
MSFT240517P00405000
MSFT240517P00410000
|
3 | 410.00 | 405.00 | 1.925 | 105.000 | 420.21 |
| 2024-04-09 | 2024-05-28 |
MSFT240719P00415000
MSFT240719P00420000
|
3 | 420.00 | 415.00 | 1.925 | 15.000 | 437.11 |
| 2024-06-11 | 2024-07-29 |
MSFT240920P00420000
MSFT240920P00425000
|
3 | 425.00 | 420.00 | 1.800 | -105.000 | 435.27 |
| 2024-08-06 | 2024-09-23 |
MSFT241115P00385000
MSFT241115P00390000
|
3 | 390.00 | 385.00 | 1.700 | 382.500 | 415 |
| 2024-10-08 | 2024-11-25 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 1.45 | 55.000 | 429.03 |
| 2024-12-10 | 2025-01-27 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 2.875 | -40.000 | 391.26 |
| 2025-02-04 | 2025-03-24 |
MSFT250516P00400000
MSFT250516P00405000
|
3 | 405.00 | 400.00 | 1.875 | -225.000 | 454.27 |
| 2025-04-08 | 2025-05-27 |
MSFT250718P00340000
MSFT250718P00345000
|
3 | 345.00 | 340.00 | 1.800 | 550.500 | 510.05 |
| 2025-06-10 | 2025-07-28 |
MSFT250919P00460000
MSFT250919P00465000
|
3 | 465.00 | 460.00 | 1.80 | 325.500 | 0 |