| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-26 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2010-07-07 | 2010-09-22 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 244.000 | 25.54 |
| 2010-10-13 | 2010-12-29 |
MSFT110122P00022500
MSFT110122P00024000
|
8 | 24.00 | 22.50 | 0.365 | 284.000 | 28.02 |
| 2011-01-05 | 2011-03-23 |
MSFT110416P00026000
MSFT110416P00027000
|
14 | 27.00 | 26.00 | 0.31 | -658.000 | 25.37 |
| 2011-04-06 | 2011-06-22 |
MSFT110716P00024000
MSFT110716P00025000
|
13 | 25.00 | 24.00 | 0.27 | -188.500 | 26.78 |
| 2011-07-13 | 2011-09-28 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.23 | -60.00 | 27.16 |
| 2011-10-12 | 2011-12-28 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.32 | -98.00 | 29.71 |
| 2012-01-11 | 2012-03-28 |
MSFT120421P00026000
MSFT120421P00027000
|
14 | 27.00 | 26.00 | 0.33 | 455.000 | 32.42 |
| 2012-04-11 | 2012-06-27 |
MSFT120721P00028000
MSFT120721P00029000
|
13 | 29.00 | 28.00 | 0.285 | 136.500 | 30.12 |
| 2012-07-11 | 2012-09-26 |
MSFT121020P00027000
MSFT121020P00028000
|
13 | 28.00 | 27.00 | 0.285 | 286.000 | 28.64 |
| 2012-10-10 | 2012-12-26 |
MSFT130119P00027000
MSFT130119P00028000
|
14 | 28.00 | 27.00 | 0.31 | -490.00 | 27.25 |
| 2013-01-09 | 2013-03-27 |
MSFT130420P00025000
MSFT130420P00026000
|
15 | 26.00 | 25.00 | 0.345 | 472.500 | 29.77 |
| 2013-04-10 | 2013-06-26 |
MSFT130720P00028000
MSFT130720P00029000
|
13 | 29.00 | 28.00 | 0.275 | 351.000 | 31.4 |
| 2013-07-10 | 2013-09-25 |
MSFT131019P00032000
MSFT131019P00033000
|
13 | 33.00 | 32.00 | 0.28 | -273.000 | 34.96 |
| 2013-10-09 | 2013-12-26 |
MSFT140118P00031000
MSFT140118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 547.500 | 36.38 |
| 2014-01-08 | 2014-03-26 |
MSFT140419P00033000
MSFT140419P00034000
|
14 | 34.00 | 33.00 | 0.315 | 441.000 | 40.01 |
| 2014-04-09 | 2014-06-25 |
MSFT140719P00038000
MSFT140719P00039000
|
15 | 39.00 | 38.00 | 0.345 | 487.500 | 44.69 |
| 2014-07-09 | 2014-09-24 |
MSFT141018P00039000
MSFT141018P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 43.63 |
| 2014-10-08 | 2014-12-24 |
MSFT150117P00044000
MSFT150117P00045000
|
14 | 45.00 | 44.00 | 0.310 | 378.000 | 46.24 |
| 2015-01-06 | 2015-03-24 |
MSFT150417P00043000
MSFT150417P00044000
|
15 | 44.00 | 43.00 | 0.340 | -427.500 | 41.62 |
| 2015-04-07 | 2015-06-23 |
MSFT150717P00039000
MSFT150717P00040000
|
14 | 40.00 | 39.00 | 0.305 | 427.000 | 46.62 |
| 2015-07-07 | 2015-09-22 |
MSFT151016P00042000
MSFT151016P00043000
|
15 | 43.00 | 42.00 | 0.37 | 180.00 | 47.51 |
| 2015-10-06 | 2015-12-22 |
MSFT160115P00044000
MSFT160115P00045000
|
14 | 45.00 | 44.00 | 0.31 | 427.000 | 50.99 |
| 2016-01-05 | 2016-03-22 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.725 | 187.500 | 55.65 |
| 2016-04-05 | 2016-06-21 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.72 | -207.500 | 53.7 |
| 2016-07-12 | 2016-09-27 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 292.500 | 59.66 |
| 2016-10-11 | 2016-12-27 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.685 | 340.000 | 62.74 |
| 2017-01-10 | 2017-03-28 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.715 | 347.500 | 66.4 |
| 2017-04-11 | 2017-06-27 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.600 | 237.500 | 73.79 |
| 2017-07-11 | 2017-09-26 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.735 | 345.000 | 78.81 |
| 2017-10-10 | 2017-12-26 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.815 | 407.500 | 90 |
| 2018-01-09 | 2018-03-27 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.715 | 147.500 | 95 |
| 2018-04-10 | 2018-06-26 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.895 | 441.000 | 106.27 |
| 2018-08-07 | 2018-10-23 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.400 | 11.000 | 108.29 |
| 2018-11-07 | 2019-01-23 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.285 | -6.000 | 108.22 |
| 2019-03-12 | 2019-05-28 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 245.000 | 136.97 |
| 2019-06-11 | 2019-08-27 |
MSFT190920P00120000
MSFT190920P00125000
|
2 | 125.00 | 120.00 | 1.185 | 160.000 | 139.44 |
| 2019-09-10 | 2019-11-26 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.450 | 269.000 | 157.41 |
| 2019-12-10 | 2020-02-25 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.33 | 200.00 | 137.35 |
| 2020-03-10 | 2020-05-26 |
MSFT200619P00150000
MSFT200619P00155000
|
3 | 155.00 | 150.00 | 2.050 | 558.000 | 195.15 |
| 2020-06-09 | 2020-08-25 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 1.375 | 262.000 | 200.39 |
| 2020-09-08 | 2020-11-24 |
MSFT201218P00190000
MSFT201218P00195000
|
3 | 195.00 | 190.00 | 1.950 | 499.500 | 218.59 |
| 2020-12-08 | 2021-02-23 |
MSFT210319P00205000
MSFT210319P00210000
|
3 | 210.00 | 205.00 | 1.950 | 502.500 | 230.35 |
| 2021-03-09 | 2021-05-25 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.800 | 501.000 | 259.43 |
| 2021-06-08 | 2021-08-24 |
MSFT210917P00240000
MSFT210917P00245000
|
2 | 245.00 | 240.00 | 1.600 | 312.000 | 299.87 |
| 2021-09-07 | 2021-11-23 |
MSFT211217P00285000
MSFT211217P00290000
|
2 | 290.00 | 285.00 | 1.525 | 284.000 | 323.8 |
| 2021-12-07 | 2022-02-22 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.675 | -945.000 | 300.43 |
| 2022-03-09 | 2022-05-25 |
MSFT220617P00275000
MSFT220617P00280000
|
2 | 280.00 | 275.00 | 1.625 | -410.000 | 247.65 |
| 2022-06-07 | 2022-08-23 |
MSFT220916P00260000
MSFT220916P00265000
|
3 | 265.00 | 260.00 | 1.825 | 252.000 | 244.74 |
| 2022-09-06 | 2022-11-22 |
MSFT221216P00240000
MSFT221216P00245000
|
3 | 245.00 | 240.00 | 1.775 | -52.500 | 244.69 |
| 2022-12-06 | 2023-02-21 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 1.85 | 247.500 | 279.43 |
| 2023-03-07 | 2023-05-23 |
MSFT230616P00245000
MSFT230616P00250000
|
3 | 250.00 | 245.00 | 1.875 | 550.500 | 342.33 |
| 2023-06-06 | 2023-08-22 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 2.00 | 30.000 | 330.22 |
| 2023-09-05 | 2023-11-21 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 1.950 | 571.500 | 370.73 |
| 2023-12-05 | 2024-02-20 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.750 | 471.000 | 416.42 |
| 2024-03-12 | 2024-05-28 |
MSFT240621P00405000
MSFT240621P00410000
|
3 | 410.00 | 405.00 | 2.00 | 466.500 | 449.78 |
| 2024-06-11 | 2024-08-27 |
MSFT240920P00420000
MSFT240920P00425000
|
3 | 425.00 | 420.00 | 1.800 | -390.000 | 435.27 |
| 2024-09-11 | 2024-11-27 |
MSFT241220P00410000
MSFT241220P00415000
|
3 | 415.00 | 410.00 | 1.975 | 102.000 | 436.6 |
| 2024-12-10 | 2025-02-25 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 2.875 | -647.500 | 391.26 |
| 2025-03-11 | 2025-05-27 |
MSFT250620P00365000
MSFT250620P00370000
|
3 | 370.00 | 365.00 | 1.750 | 496.500 | 477.4 |