| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-05 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2010-07-07 | 2010-09-02 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 124.000 | 25.54 |
| 2010-10-13 | 2010-12-09 |
MSFT110122P00022500
MSFT110122P00024000
|
8 | 24.00 | 22.50 | 0.365 | 252.000 | 28.02 |
| 2010-12-09 | 2011-02-04 |
MSFT110319P00025000
MSFT110319P00026000
|
14 | 26.00 | 25.00 | 0.31 | 266.00 | 24.8 |
| 2011-02-09 | 2011-04-07 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -350.00 | 24.49 |
| 2011-04-07 | 2011-06-03 |
MSFT110716P00024000
MSFT110716P00025000
|
13 | 25.00 | 24.00 | 0.27 | -455.00 | 26.78 |
| 2011-06-08 | 2011-08-04 |
MSFT110917P00022000
MSFT110917P00023000
|
14 | 23.00 | 22.00 | 0.295 | 266.000 | 27.12 |
| 2011-08-10 | 2011-10-06 |
MSFT111119P00022000
MSFT111119P00023000
|
15 | 23.00 | 22.00 | 0.34 | 352.500 | 25.3 |
| 2011-10-12 | 2011-12-08 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.32 | -245.000 | 29.71 |
| 2011-12-08 | 2012-02-03 |
MSFT120317P00023000
MSFT120317P00024000
|
13 | 24.00 | 23.00 | 0.265 | 331.500 | 32.6 |
| 2012-02-08 | 2012-04-05 |
MSFT120519P00028000
MSFT120519P00029000
|
13 | 29.00 | 28.00 | 0.25 | 201.500 | 29.27 |
| 2012-04-11 | 2012-06-07 |
MSFT120721P00028000
MSFT120721P00029000
|
13 | 29.00 | 28.00 | 0.285 | -78.000 | 30.12 |
| 2012-06-13 | 2012-08-09 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.31 | 336.000 | 31.19 |
| 2012-08-09 | 2012-10-05 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.285 | 19.500 | 26.52 |
| 2012-10-10 | 2012-12-06 |
MSFT130119P00027000
MSFT130119P00028000
|
14 | 28.00 | 27.00 | 0.31 | -469.000 | 27.25 |
| 2012-12-06 | 2013-02-01 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.345 | 397.500 | 28.04 |
| 2013-02-06 | 2013-04-04 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.28 | 286.000 | 34.87 |
| 2013-04-10 | 2013-06-06 |
MSFT130720P00028000
MSFT130720P00029000
|
13 | 29.00 | 28.00 | 0.275 | 325.000 | 31.4 |
| 2013-06-12 | 2013-08-08 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.345 | -457.500 | 32.79 |
| 2013-08-08 | 2013-10-04 |
MSFT131116P00031000
MSFT131116P00032000
|
16 | 32.00 | 31.00 | 0.375 | 296.000 | 37.84 |
| 2013-10-09 | 2013-12-05 |
MSFT140118P00031000
MSFT140118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 495.00 | 36.38 |
| 2013-12-11 | 2014-02-06 |
MSFT140322P00035000
MSFT140322P00036000
|
15 | 36.00 | 35.00 | 0.340 | -120.000 | 40.16 |
| 2014-02-06 | 2014-04-04 |
MSFT140517P00034000
MSFT140517P00035000
|
16 | 35.00 | 34.00 | 0.390 | 520.000 | 39.83 |
| 2014-04-09 | 2014-06-05 |
MSFT140719P00038000
MSFT140719P00039000
|
15 | 39.00 | 38.00 | 0.345 | 382.500 | 44.69 |
| 2014-06-11 | 2014-08-07 |
MSFT140920P00039000
MSFT140920P00040000
|
15 | 40.00 | 39.00 | 0.370 | 390.000 | 47.52 |
| 2014-08-13 | 2014-10-09 |
MSFT141122P00042000
MSFT141122P00043000
|
16 | 43.00 | 42.00 | 0.405 | 392.000 | 47.98 |
| 2014-10-09 | 2014-12-09 |
MSFT150117P00043000
MSFT150117P00044000
|
14 | 44.00 | 43.00 | 0.31 | 336.00 | 46.24 |
| 2014-12-09 | 2015-02-05 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.335 | -847.500 | 42.88 |
| 2015-02-05 | 2015-04-06 |
MSFT150515P00040000
MSFT150515P00041000
|
15 | 41.00 | 40.00 | 0.335 | 0.000 | 48.3 |
| 2015-04-07 | 2015-06-03 |
MSFT150717P00039000
MSFT150717P00040000
|
14 | 40.00 | 39.00 | 0.305 | 413.000 | 46.62 |
| 2015-06-09 | 2015-08-05 |
MSFT150918P00043000
MSFT150918P00044000
|
15 | 44.00 | 43.00 | 0.35 | 367.500 | 43.48 |
| 2015-08-11 | 2015-10-07 |
MSFT151120P00044000
MSFT151120P00045000
|
16 | 45.00 | 44.00 | 0.385 | 168.000 | 54.19 |
| 2015-10-07 | 2015-12-03 |
MSFT160115P00044000
MSFT160115P00045000
|
14 | 45.00 | 44.00 | 0.305 | 399.000 | 50.99 |
| 2015-12-08 | 2016-02-03 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.605 | -230.000 | 53.49 |
| 2016-02-09 | 2016-04-06 |
MSFT160520P00046000
MSFT160520P00047000
|
16 | 47.00 | 46.00 | 0.375 | 520.000 | 50.62 |
| 2016-04-06 | 2016-06-02 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.645 | -70.000 | 53.7 |
| 2016-07-12 | 2016-09-07 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 260.000 | 59.66 |
| 2016-09-12 | 2016-11-08 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.680 | 275.000 | 62.3 |
| 2016-11-08 | 2017-01-04 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.65 | 165.000 | 64.62 |
| 2017-01-10 | 2017-03-08 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.715 | 310.000 | 66.4 |
| 2017-03-09 | 2017-05-05 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.680 | 315.000 | 70 |
| 2017-05-09 | 2017-07-05 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.820 | 42.500 | 72.49 |
| 2017-07-11 | 2017-09-06 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.735 | 302.500 | 78.81 |
| 2017-09-06 | 2017-11-02 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.610 | 297.500 | 86.85 |
| 2017-11-07 | 2018-01-03 |
MSFT180216P00080000
MSFT180216P00082500
|
6 | 82.50 | 80.00 | 0.925 | 252.000 | 92 |
| 2018-01-09 | 2018-03-07 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.715 | 265.000 | 95 |
| 2018-03-07 | 2018-05-03 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.765 | 115.000 | 100.13 |
| 2018-06-12 | 2018-08-08 |
MSFT180921P00095000
MSFT180921P00097500
|
5 | 97.50 | 95.00 | 0.73 | 330.000 | 114.26 |
| 2018-08-08 | 2018-10-04 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.285 | 126.000 | 108.29 |
| 2018-10-09 | 2018-12-06 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -69.000 | 107.71 |
| 2018-12-06 | 2019-02-01 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.55 | -153.000 | 115.91 |
| 2019-03-12 | 2019-05-08 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 210.000 | 136.97 |
| 2019-06-11 | 2019-08-07 |
MSFT190920P00120000
MSFT190920P00125000
|
2 | 125.00 | 120.00 | 1.185 | 98.000 | 139.44 |
| 2019-09-10 | 2019-11-06 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.450 | 252.000 | 157.41 |
| 2019-11-12 | 2020-01-08 |
MSFT200221P00135000
MSFT200221P00140000
|
2 | 140.00 | 135.00 | 1.200 | 209.000 | 178.59 |
| 2020-01-09 | 2020-03-06 |
MSFT200417P00150000
MSFT200417P00155000
|
2 | 155.00 | 150.00 | 1.235 | -273.000 | 178.6 |
| 2020-03-10 | 2020-05-06 |
MSFT200619P00150000
MSFT200619P00155000
|
3 | 155.00 | 150.00 | 2.050 | 519.000 | 195.15 |
| 2020-06-09 | 2020-08-05 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 1.375 | 172.000 | 200.39 |
| 2020-08-11 | 2020-10-07 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 2.075 | 225.000 | 210.39 |
| 2020-10-07 | 2020-12-03 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 1.825 | 267.000 | 212.65 |
| 2020-12-08 | 2021-02-03 |
MSFT210319P00205000
MSFT210319P00210000
|
3 | 210.00 | 205.00 | 1.950 | 489.000 | 230.35 |
| 2021-02-12 | 2021-04-12 |
MSFT210521P00230000
MSFT210521P00235000
|
2 | 235.00 | 230.00 | 1.375 | 167.000 | 245.17 |
| 2021-04-12 | 2021-06-08 |
MSFT210716P00240000
MSFT210716P00245000
|
2 | 245.00 | 240.00 | 1.60 | 98.00 | 280.75 |
| 2021-06-08 | 2021-08-04 |
MSFT210917P00240000
MSFT210917P00245000
|
2 | 245.00 | 240.00 | 1.600 | 299.000 | 299.87 |
| 2021-08-10 | 2021-10-06 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.500 | 120.000 | 343.11 |
| 2021-10-12 | 2021-12-08 |
MSFT220121P00280000
MSFT220121P00285000
|
3 | 285.00 | 280.00 | 1.750 | 466.500 | 296.03 |
| 2021-12-08 | 2022-02-03 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.725 | -510.000 | 300.43 |
| 2022-02-08 | 2022-04-06 |
MSFT220520P00290000
MSFT220520P00295000
|
3 | 295.00 | 290.00 | 1.850 | 15.000 | 252.56 |
| 2022-04-06 | 2022-06-02 |
MSFT220715P00285000
MSFT220715P00290000
|
3 | 290.00 | 285.00 | 2.00 | -390.00 | 256.72 |
| 2022-06-07 | 2022-08-03 |
MSFT220916P00260000
MSFT220916P00265000
|
3 | 265.00 | 260.00 | 1.825 | 277.500 | 244.74 |
| 2022-08-09 | 2022-10-05 |
MSFT221118P00270000
MSFT221118P00275000
|
3 | 275.00 | 270.00 | 1.75 | -555.000 | 241.22 |
| 2022-10-11 | 2022-12-07 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.65 | 192.00 | 240.22 |
| 2022-12-07 | 2023-02-02 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.700 | 414.000 | 279.43 |
| 2023-02-08 | 2023-04-06 |
MSFT230519P00255000
MSFT230519P00260000
|
3 | 260.00 | 255.00 | 2.050 | 456.000 | 318.34 |
| 2023-04-11 | 2023-06-07 |
MSFT230721P00270000
MSFT230721P00275000
|
3 | 275.00 | 270.00 | 1.675 | 414.000 | 343.77 |
| 2023-06-07 | 2023-08-03 |
MSFT230915P00315000
MSFT230915P00320000
|
3 | 320.00 | 315.00 | 1.975 | 97.500 | 330.22 |
| 2023-08-08 | 2023-10-04 |
MSFT231117P00315000
MSFT231117P00320000
|
3 | 320.00 | 315.00 | 1.875 | -97.500 | 369.85 |
| 2023-10-10 | 2023-12-06 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 1.725 | 475.500 | 398.67 |
| 2023-12-06 | 2024-02-01 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.900 | 490.500 | 416.42 |
| 2024-02-07 | 2024-04-04 |
MSFT240517P00405000
MSFT240517P00410000
|
3 | 410.00 | 405.00 | 1.925 | 60.000 | 420.21 |
| 2024-04-09 | 2024-06-05 |
MSFT240719P00415000
MSFT240719P00420000
|
3 | 420.00 | 415.00 | 1.925 | 60.000 | 437.11 |
| 2024-06-11 | 2024-08-07 |
MSFT240920P00420000
MSFT240920P00425000
|
3 | 425.00 | 420.00 | 1.800 | -540.000 | 435.27 |
| 2024-08-07 | 2024-10-03 |
MSFT241115P00385000
MSFT241115P00390000
|
3 | 390.00 | 385.00 | 1.825 | 255.000 | 415 |
| 2024-10-08 | 2024-12-04 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 1.45 | 213.000 | 429.03 |
| 2024-12-10 | 2025-02-05 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 2.875 | -265.000 | 391.26 |
| 2025-02-07 | 2025-04-07 |
MSFT250516P00395000
MSFT250516P00400000
|
3 | 400.00 | 395.00 | 1.775 | -622.500 | 454.27 |
| 2025-04-08 | 2025-06-04 |
MSFT250718P00340000
MSFT250718P00345000
|
3 | 345.00 | 340.00 | 1.800 | 538.500 | 510.05 |
| 2025-06-10 | 2025-08-06 |
MSFT250919P00460000
MSFT250919P00465000
|
3 | 465.00 | 460.00 | 1.80 | 471.00 | 0 |