| 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 |
| 2010-07-07 | 2010-09-13 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 224.000 | 25.54 |
| 2010-10-13 | 2010-12-20 |
MSFT110122P00022500
MSFT110122P00024000
|
8 | 24.00 | 22.50 | 0.365 | 276.000 | 28.02 |
| 2011-01-05 | 2011-03-14 |
MSFT110416P00026000
MSFT110416P00027000
|
14 | 27.00 | 26.00 | 0.31 | -511.000 | 25.37 |
| 2011-03-14 | 2011-05-20 |
MSFT110618P00024000
MSFT110618P00025000
|
15 | 25.00 | 24.00 | 0.340 | -202.500 | 24.26 |
| 2011-06-08 | 2011-08-15 |
MSFT110917P00022000
MSFT110917P00023000
|
14 | 23.00 | 22.00 | 0.295 | 280.000 | 27.12 |
| 2011-08-15 | 2011-10-21 |
MSFT111119P00023000
MSFT111119P00024000
|
13 | 24.00 | 23.00 | 0.275 | 279.500 | 25.3 |
| 2011-11-09 | 2012-01-17 |
MSFT120218P00024000
MSFT120218P00025000
|
14 | 25.00 | 24.00 | 0.325 | 406.000 | 31.25 |
| 2012-01-17 | 2012-03-26 |
MSFT120421P00026000
MSFT120421P00027000
|
13 | 27.00 | 26.00 | 0.26 | 325.000 | 32.42 |
| 2012-04-11 | 2012-06-18 |
MSFT120721P00028000
MSFT120721P00029000
|
13 | 29.00 | 28.00 | 0.285 | 45.500 | 30.12 |
| 2012-06-18 | 2012-08-24 |
MSFT120922P00028000
MSFT120922P00029000
|
15 | 29.00 | 28.00 | 0.34 | 397.500 | 31.19 |
| 2012-09-12 | 2012-11-19 |
MSFT121222P00029000
MSFT121222P00030000
|
15 | 30.00 | 29.00 | 0.345 | -952.500 | 27.45 |
| 2012-12-05 | 2013-02-11 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.35 | 435.000 | 28.04 |
| 2013-02-11 | 2013-04-19 |
MSFT130518P00026000
MSFT130518P00027000
|
15 | 27.00 | 26.00 | 0.34 | 450.000 | 34.87 |
| 2013-05-08 | 2013-07-15 |
MSFT130817P00031000
MSFT130817P00032000
|
15 | 32.00 | 31.00 | 0.36 | 480.000 | 31.8 |
| 2013-07-15 | 2013-09-20 |
MSFT131019P00034000
MSFT131019P00035000
|
14 | 35.00 | 34.00 | 0.325 | -693.000 | 34.96 |
| 2013-10-09 | 2013-12-16 |
MSFT140118P00031000
MSFT140118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 487.500 | 36.38 |
| 2013-12-16 | 2014-02-21 |
MSFT140322P00034000
MSFT140322P00035000
|
14 | 35.00 | 34.00 | 0.32 | 392.000 | 40.16 |
| 2014-03-12 | 2014-05-19 |
MSFT140621P00036000
MSFT140621P00037000
|
15 | 37.00 | 36.00 | 0.335 | 435.000 | 41.68 |
| 2014-06-11 | 2014-08-18 |
MSFT140920P00039000
MSFT140920P00040000
|
15 | 40.00 | 39.00 | 0.370 | 525.000 | 47.52 |
| 2014-08-18 | 2014-10-24 |
MSFT141122P00043000
MSFT141122P00044000
|
16 | 44.00 | 43.00 | 0.390 | 416.000 | 47.98 |
| 2014-11-11 | 2015-01-20 |
MSFT150220P00046000
MSFT150220P00047000
|
14 | 47.00 | 46.00 | 0.330 | -287.000 | 43.86 |
| 2015-02-03 | 2015-04-13 |
MSFT150515P00039000
MSFT150515P00040000
|
14 | 40.00 | 39.00 | 0.315 | 182.000 | 48.3 |
| 2015-04-13 | 2015-06-19 |
MSFT150717P00039000
MSFT150717P00040000
|
13 | 40.00 | 39.00 | 0.270 | 344.500 | 46.62 |
| 2015-07-07 | 2015-09-14 |
MSFT151016P00042000
MSFT151016P00043000
|
15 | 43.00 | 42.00 | 0.37 | -7.500 | 47.51 |
| 2015-09-14 | 2015-11-20 |
MSFT151218P00040000
MSFT151218P00041000
|
14 | 41.00 | 40.00 | 0.32 | 441.000 | 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 |
MSFT160617P00049000
MSFT160617P00050000
|
15 | 50.00 | 49.00 | 0.360 | 217.500 | 50.13 |
| 2016-07-12 | 2016-09-19 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 260.000 | 59.66 |
| 2016-10-11 | 2016-12-19 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.685 | 337.500 | 62.74 |
| 2017-01-10 | 2017-03-20 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.715 | 342.500 | 66.4 |
| 2017-04-11 | 2017-06-19 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.600 | 262.500 | 73.79 |
| 2017-07-11 | 2017-09-18 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.735 | 350.000 | 78.81 |
| 2017-10-10 | 2017-12-18 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.815 | 400.000 | 90 |
| 2018-01-09 | 2018-03-19 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.715 | 280.000 | 95 |
| 2018-04-10 | 2018-06-18 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.895 | 489.000 | 106.27 |
| 2018-06-18 | 2018-08-24 |
MSFT180921P00095000
MSFT180921P00097500
|
5 | 97.50 | 95.00 | 0.76 | 365.000 | 114.26 |
| 2018-09-13 | 2018-11-19 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.565 | -277.000 | 98.23 |
| 2018-12-04 | 2019-02-11 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.475 | -26.000 | 115.91 |
| 2019-03-12 | 2019-05-20 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 234.000 | 136.97 |
| 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 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.450 | 281.000 | 157.41 |
| 2019-11-18 | 2020-01-24 |
MSFT200221P00140000
MSFT200221P00145000
|
2 | 145.00 | 140.00 | 1.38 | 247.000 | 178.59 |
| 2020-02-04 | 2020-04-13 |
MSFT200515P00170000
MSFT200515P00175000
|
2 | 175.00 | 170.00 | 1.65 | -270.00 | 183.16 |
| 2020-04-13 | 2020-06-19 |
MSFT200717P00155000
MSFT200717P00160000
|
2 | 160.00 | 155.00 | 1.625 | 328.000 | 202.88 |
| 2020-07-07 | 2020-09-14 |
MSFT201016P00195000
MSFT201016P00200000
|
2 | 200.00 | 195.00 | 1.575 | -5.000 | 219.66 |
| 2020-09-14 | 2020-11-20 |
MSFT201218P00190000
MSFT201218P00195000
|
2 | 195.00 | 190.00 | 1.450 | 163.000 | 218.59 |
| 2020-12-08 | 2021-02-16 |
MSFT210319P00205000
MSFT210319P00210000
|
3 | 210.00 | 205.00 | 1.950 | 522.000 | 230.35 |
| 2021-03-09 | 2021-05-17 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.800 | 405.000 | 259.43 |
| 2021-05-17 | 2021-07-23 |
MSFT210820P00230000
MSFT210820P00235000
|
2 | 235.00 | 230.00 | 1.525 | 294.000 | 304.36 |
| 2021-08-10 | 2021-10-18 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.500 | 254.000 | 343.11 |
| 2021-10-18 | 2021-12-27 |
MSFT220121P00295000
MSFT220121P00300000
|
3 | 300.00 | 295.00 | 1.725 | 480.000 | 296.03 |
| 2022-01-03 | 2022-03-11 |
MSFT220414P00320000
MSFT220414P00325000
|
3 | 325.00 | 320.00 | 1.85 | -772.500 | 279.83 |
| 2022-03-11 | 2022-05-17 |
MSFT220617P00265000
MSFT220617P00270000
|
3 | 270.00 | 265.00 | 1.825 | -142.500 | 247.65 |
| 2022-06-07 | 2022-08-15 |
MSFT220916P00260000
MSFT220916P00265000
|
3 | 265.00 | 260.00 | 1.825 | 450.000 | 244.74 |
| 2022-08-15 | 2022-10-21 |
MSFT221118P00280000
MSFT221118P00285000
|
3 | 285.00 | 280.00 | 1.675 | -825.000 | 241.22 |
| 2022-11-08 | 2023-01-17 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.750 | 309.000 | 258.06 |
| 2023-02-08 | 2023-04-17 |
MSFT230519P00255000
MSFT230519P00260000
|
3 | 260.00 | 255.00 | 2.050 | 474.000 | 318.34 |
| 2023-04-17 | 2023-06-23 |
MSFT230721P00280000
MSFT230721P00285000
|
3 | 285.00 | 280.00 | 1.825 | 528.000 | 343.77 |
| 2023-07-11 | 2023-09-18 |
MSFT231020P00320000
MSFT231020P00325000
|
3 | 325.00 | 320.00 | 1.725 | 52.500 | 326.67 |
| 2023-10-10 | 2023-12-18 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 1.725 | 504.000 | 398.67 |
| 2024-01-09 | 2024-03-18 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 1.850 | 514.500 | 399.12 |
| 2024-03-18 | 2024-05-24 |
MSFT240621P00405000
MSFT240621P00410000
|
3 | 410.00 | 405.00 | 1.925 | 360.000 | 449.78 |
| 2024-06-11 | 2024-08-19 |
MSFT240920P00420000
MSFT240920P00425000
|
3 | 425.00 | 420.00 | 1.800 | -165.000 | 435.27 |
| 2024-09-11 | 2024-11-18 |
MSFT241220P00410000
MSFT241220P00415000
|
3 | 415.00 | 410.00 | 1.975 | -22.500 | 436.6 |
| 2024-11-18 | 2025-01-24 |
MSFT250221P00405000
MSFT250221P00410000
|
3 | 410.00 | 405.00 | 1.950 | 445.500 | 408.21 |
| 2025-02-04 | 2025-04-14 |
MSFT250516P00400000
MSFT250516P00405000
|
3 | 405.00 | 400.00 | 1.875 | -172.500 | 454.27 |
| 2025-04-14 | 2025-06-20 |
MSFT250718P00375000
MSFT250718P00380000
|
3 | 380.00 | 375.00 | 1.875 | 580.500 | 510.05 |