| 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 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.555 | 75.000 | 25.54 |
| 2010-10-13 | 2010-11-19 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.38 | 168.000 | 28.02 |
| 2010-12-08 | 2011-01-14 |
MSFT110319P00026000
MSFT110319P00027000
|
17 | 27.00 | 26.00 | 0.415 | 306.000 | 24.8 |
| 2011-02-09 | 2011-03-18 |
MSFT110521P00027000
MSFT110521P00028000
|
18 | 28.00 | 27.00 | 0.45 | -729.000 | 24.49 |
| 2011-04-06 | 2011-05-13 |
MSFT110716P00025000
MSFT110716P00026000
|
16 | 26.00 | 25.00 | 0.40 | -352.000 | 26.78 |
| 2011-05-13 | 2011-06-20 |
MSFT110820P00024000
MSFT110820P00025000
|
17 | 25.00 | 24.00 | 0.435 | -102.000 | 24.05 |
| 2011-07-13 | 2011-08-19 |
MSFT111022P00025000
MSFT111022P00026000
|
15 | 26.00 | 25.00 | 0.35 | -420.00 | 27.16 |
| 2011-09-07 | 2011-10-14 |
MSFT111217P00025000
MSFT111217P00026000
|
17 | 26.00 | 25.00 | 0.42 | 280.500 | 26 |
| 2011-10-14 | 2011-11-21 |
MSFT120121P00026000
MSFT120121P00027500
|
11 | 27.50 | 26.00 | 0.625 | -517.000 | 29.71 |
| 2011-12-07 | 2012-01-13 |
MSFT120317P00024000
MSFT120317P00025000
|
15 | 25.00 | 24.00 | 0.350 | 405.000 | 32.6 |
| 2012-01-13 | 2012-02-21 |
MSFT120421P00027000
MSFT120421P00028000
|
16 | 28.00 | 27.00 | 0.38 | 504.000 | 32.42 |
| 2012-03-07 | 2012-04-13 |
MSFT120616P00031000
MSFT120616P00032000
|
18 | 32.00 | 31.00 | 0.45 | -270.00 | 30.02 |
| 2012-04-13 | 2012-05-21 |
MSFT120721P00030000
MSFT120721P00031000
|
18 | 31.00 | 30.00 | 0.445 | -225.000 | 30.12 |
| 2012-06-13 | 2012-07-20 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.41 | 232.000 | 31.19 |
| 2012-08-08 | 2012-09-14 |
MSFT121117P00029000
MSFT121117P00030000
|
17 | 30.00 | 29.00 | 0.425 | 289.000 | 26.52 |
| 2012-09-14 | 2012-10-22 |
MSFT121222P00030000
MSFT121222P00031000
|
17 | 31.00 | 30.00 | 0.415 | -790.500 | 27.45 |
| 2012-11-07 | 2012-12-14 |
MSFT130216P00028000
MSFT130216P00029000
|
17 | 29.00 | 28.00 | 0.435 | -544.000 | 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 |
MSFT130622P00027000
MSFT130622P00028000
|
17 | 28.00 | 27.00 | 0.43 | 442.00 | 33.27 |
| 2013-05-08 | 2013-06-14 |
MSFT130817P00032000
MSFT130817P00033000
|
18 | 33.00 | 32.00 | 0.47 | 369.000 | 31.8 |
| 2013-06-14 | 2013-07-22 |
MSFT130921P00033000
MSFT130921P00034000
|
16 | 34.00 | 33.00 | 0.40 | -592.00 | 32.79 |
| 2013-08-07 | 2013-09-13 |
MSFT131116P00031000
MSFT131116P00032000
|
18 | 32.00 | 31.00 | 0.455 | 252.000 | 37.84 |
| 2013-09-13 | 2013-10-21 |
MSFT131221P00032000
MSFT131221P00033000
|
18 | 33.00 | 32.00 | 0.470 | 468.000 | 36.8 |
| 2013-11-14 | 2013-12-23 |
MSFT140222P00037000
MSFT140222P00038000
|
19 | 38.00 | 37.00 | 0.48 | -256.500 | 37.98 |
| 2014-01-09 | 2014-02-18 |
MSFT140419P00034000
MSFT140419P00035000
|
17 | 35.00 | 34.00 | 0.43 | 493.00 | 40.01 |
| 2014-03-12 | 2014-04-21 |
MSFT140621P00037000
MSFT140621P00038000
|
17 | 38.00 | 37.00 | 0.425 | 297.500 | 41.68 |
| 2014-05-07 | 2014-06-13 |
MSFT140816P00038000
MSFT140816P00039000
|
17 | 39.00 | 38.00 | 0.42 | 399.500 | 44.79 |
| 2014-06-13 | 2014-07-21 |
MSFT140920P00040000
MSFT140920P00041000
|
17 | 41.00 | 40.00 | 0.435 | 527.000 | 47.52 |
| 2014-08-19 | 2014-09-25 |
MSFT141122P00044000
MSFT141122P00045000
|
17 | 45.00 | 44.00 | 0.43 | 161.500 | 47.98 |
| 2014-10-08 | 2014-11-14 |
MSFT150117P00046000
MSFT150117P00047000
|
19 | 47.00 | 46.00 | 0.495 | 589.000 | 46.24 |
| 2014-11-14 | 2014-12-22 |
MSFT150220P00048000
MSFT150220P00049000
|
17 | 49.00 | 48.00 | 0.43 | -272.000 | 43.86 |
| 2015-01-06 | 2015-02-12 |
MSFT150417P00045000
MSFT150417P00046000
|
19 | 46.00 | 45.00 | 0.490 | -779.000 | 41.62 |
| 2015-03-10 | 2015-04-16 |
MSFT150619P00041000
MSFT150619P00042000
|
17 | 42.00 | 41.00 | 0.44 | 25.500 | 46.1 |
| 2015-05-12 | 2015-06-18 |
MSFT150821P00046000
MSFT150821P00047000
|
18 | 47.00 | 46.00 | 0.465 | -54.000 | 43.07 |
| 2015-07-07 | 2015-08-13 |
MSFT151016P00043000
MSFT151016P00044000
|
17 | 44.00 | 43.00 | 0.43 | 357.00 | 47.51 |
| 2015-08-17 | 2015-09-23 |
MSFT151120P00046000
MSFT151120P00047000
|
18 | 47.00 | 46.00 | 0.465 | -468.000 | 54.19 |
| 2015-10-06 | 2015-11-12 |
MSFT160115P00046000
MSFT160115P00047000
|
18 | 47.00 | 46.00 | 0.460 | 693.000 | 50.99 |
| 2015-11-12 | 2015-12-21 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.98 | 183.000 | 51.82 |
| 2016-01-05 | 2016-02-11 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 1.045 | -498.000 | 55.65 |
| 2016-03-08 | 2016-04-14 |
MSFT160617P00049000
MSFT160617P00050000
|
15 | 50.00 | 49.00 | 0.360 | 352.500 | 50.13 |
| 2016-06-07 | 2016-07-14 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 1.030 | 201.000 | 57.25 |
| 2016-07-14 | 2016-08-22 |
MSFT161021P00050000
MSFT161021P00052500
|
5 | 52.50 | 50.00 | 0.785 | 277.500 | 59.66 |
| 2016-09-06 | 2016-10-13 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.94 | -87.000 | 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 |
MSFT170317P00057500
MSFT170317P00060000
|
6 | 60.00 | 57.50 | 1.025 | 261.000 | 64.87 |
| 2017-01-12 | 2017-02-21 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.035 | 354.000 | 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 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 1.00 | 366.000 | 73.79 |
| 2017-06-06 | 2017-07-13 |
MSFT170915P00070000
MSFT170915P00072500
|
6 | 72.50 | 70.00 | 1.010 | -69.000 | 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 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 0.87 | 303.000 | 86.85 |
| 2017-10-12 | 2017-11-20 |
MSFT180119P00075000
MSFT180119P00077500
|
7 | 77.50 | 75.00 | 1.095 | 602.000 | 90 |
| 2017-12-05 | 2018-01-11 |
MSFT180316P00077500
MSFT180316P00080000
|
6 | 80.00 | 77.50 | 0.920 | 414.000 | 94.6 |
| 2018-01-11 | 2018-02-20 |
MSFT180420P00085000
MSFT180420P00087500
|
6 | 87.50 | 85.00 | 1.05 | 363.000 | 95 |
| 2018-03-06 | 2018-04-12 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 1.000 | 15.000 | 100.13 |
| 2018-04-12 | 2018-05-21 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.025 | 324.000 | 106.27 |
| 2018-06-12 | 2018-07-24 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 0.94 | 408.00 | 114.26 |
| 2018-08-07 | 2018-09-13 |
MSFT181116P00105000
MSFT181116P00110000
|
3 | 110.00 | 105.00 | 2.185 | 220.500 | 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 |
MSFT190215P00105000
MSFT190215P00110000
|
2 | 110.00 | 105.00 | 1.595 | -191.000 | 108.22 |
| 2019-01-07 | 2019-02-13 |
MSFT190418P00097500
MSFT190418P00100000
|
6 | 100.00 | 97.50 | 1.000 | 333.000 | 123.37 |
| 2019-03-12 | 2019-04-18 |
MSFT190621P00110000
MSFT190621P00115000
|
3 | 115.00 | 110.00 | 2.050 | 430.500 | 136.97 |
| 2019-06-11 | 2019-07-18 |
MSFT190920P00125000
MSFT190920P00130000
|
3 | 130.00 | 125.00 | 1.725 | 186.000 | 139.44 |
| 2019-09-10 | 2019-10-17 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.875 | 175.500 | 157.41 |
| 2019-11-12 | 2019-12-19 |
MSFT200221P00140000
MSFT200221P00145000
|
3 | 145.00 | 140.00 | 1.750 | 322.500 | 178.59 |
| 2020-01-07 | 2020-02-13 |
MSFT200417P00150000
MSFT200417P00155000
|
3 | 155.00 | 150.00 | 1.700 | 450.000 | 178.6 |
| 2020-03-12 | 2020-04-20 |
MSFT200619P00140000
MSFT200619P00145000
|
3 | 145.00 | 140.00 | 2.375 | 537.000 | 195.15 |
| 2020-06-09 | 2020-07-16 |
MSFT200918P00185000
MSFT200918P00190000
|
3 | 190.00 | 185.00 | 2.100 | 180.000 | 200.39 |
| 2020-08-13 | 2020-09-21 |
MSFT201120P00205000
MSFT201120P00210000
|
3 | 210.00 | 205.00 | 2.375 | -135.000 | 210.39 |
| 2020-10-07 | 2020-11-13 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 2.375 | 187.500 | 212.65 |
| 2020-11-13 | 2020-12-21 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.275 | 195.000 | 240.97 |
| 2021-01-05 | 2021-02-11 |
MSFT210416P00215000
MSFT210416P00220000
|
3 | 220.00 | 215.00 | 2.025 | 336.000 | 260.74 |
| 2021-03-09 | 2021-04-15 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.30 | 510.00 | 259.43 |
| 2021-05-11 | 2021-06-17 |
MSFT210820P00240000
MSFT210820P00245000
|
3 | 245.00 | 240.00 | 2.175 | 376.500 | 304.36 |
| 2021-07-06 | 2021-08-12 |
MSFT211015P00270000
MSFT211015P00275000
|
3 | 275.00 | 270.00 | 1.875 | 262.500 | 304.21 |
| 2021-08-12 | 2021-09-20 |
MSFT211119P00285000
MSFT211119P00290000
|
3 | 290.00 | 285.00 | 2.225 | 142.500 | 343.11 |
| 2021-10-12 | 2021-11-18 |
MSFT220121P00290000
MSFT220121P00295000
|
3 | 295.00 | 290.00 | 2.300 | 603.000 | 296.03 |
| 2021-12-07 | 2022-01-13 |
MSFT220318P00330000
MSFT220318P00335000
|
3 | 335.00 | 330.00 | 2.150 | -585.000 | 300.43 |
| 2022-02-08 | 2022-03-17 |
MSFT220520P00300000
MSFT220520P00305000
|
3 | 305.00 | 300.00 | 2.15 | -157.500 | 252.56 |
| 2022-04-05 | 2022-05-12 |
MSFT220715P00305000
MSFT220715P00310000
|
3 | 310.00 | 305.00 | 1.80 | -840.00 | 256.72 |
| 2022-05-12 | 2022-06-21 |
MSFT220819P00255000
MSFT220819P00260000
|
3 | 260.00 | 255.00 | 2.025 | -105.000 | 286.15 |
| 2022-07-12 | 2022-08-18 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 1.925 | 430.500 | 242.12 |
| 2022-09-06 | 2022-10-13 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 2.175 | -375.000 | 244.69 |
| 2022-10-13 | 2022-11-21 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 2.425 | 172.500 | 240.22 |
| 2022-12-06 | 2023-01-12 |
MSFT230317P00245000
MSFT230317P00250000
|
3 | 250.00 | 245.00 | 2.375 | -187.500 | 279.43 |
| 2023-01-12 | 2023-02-21 |
MSFT230421P00235000
MSFT230421P00240000
|
3 | 240.00 | 235.00 | 2.20 | 210.00 | 285.76 |
| 2023-03-07 | 2023-04-13 |
MSFT230616P00255000
MSFT230616P00260000
|
3 | 260.00 | 255.00 | 2.40 | 510.00 | 342.33 |
| 2023-04-13 | 2023-05-22 |
MSFT230721P00290000
MSFT230721P00295000
|
3 | 295.00 | 290.00 | 2.325 | 513.000 | 343.77 |
| 2023-06-06 | 2023-07-13 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.350 | 75.000 | 330.22 |
| 2023-07-14 | 2023-08-21 |
MSFT231020P00345000
MSFT231020P00350000
|
3 | 350.00 | 345.00 | 2.425 | -360.000 | 326.67 |
| 2023-09-05 | 2023-10-12 |
MSFT231215P00335000
MSFT231215P00340000
|
3 | 340.00 | 335.00 | 1.900 | -232.500 | 370.73 |
| 2023-10-12 | 2023-11-20 |
MSFT240119P00330000
MSFT240119P00335000
|
3 | 335.00 | 330.00 | 2.275 | 597.000 | 398.67 |
| 2023-12-05 | 2024-01-11 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 2.425 | 150.000 | 416.42 |
| 2024-01-11 | 2024-02-20 |
MSFT240419P00385000
MSFT240419P00390000
|
3 | 390.00 | 385.00 | 2.400 | 330.000 | 399.12 |
| 2024-03-13 | 2024-04-19 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 1.975 | -390.000 | 449.78 |
| 2024-05-07 | 2024-06-13 |
MSFT240816P00410000
MSFT240816P00415000
|
3 | 415.00 | 410.00 | 2.375 | 270.000 | 418.47 |
| 2024-07-10 | 2024-08-16 |
MSFT241018P00470000
MSFT241018P00475000
|
3 | 475.00 | 470.00 | 2.400 | -780.000 | 418.16 |
| 2024-09-10 | 2024-10-17 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.325 | -15.000 | 436.6 |
| 2024-11-13 | 2024-12-20 |
MSFT250221P00425000
MSFT250221P00430000
|
3 | 430.00 | 425.00 | 2.400 | 105.000 | 408.21 |
| 2025-01-08 | 2025-02-14 |
MSFT250417P00425000
MSFT250417P00430000
|
3 | 430.00 | 425.00 | 1.975 | -165.000 | 367.78 |
| 2025-03-11 | 2025-04-17 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 2.025 | -240.000 | 477.4 |
| 2025-05-07 | 2025-06-13 |
MSFT250815P00435000
MSFT250815P00440000
|
3 | 440.00 | 435.00 | 2.225 | 420.000 | 520.17 |
| 2025-06-13 | 2025-07-21 |
MSFT250919P00475000
MSFT250919P00480000
|
3 | 480.00 | 475.00 | 2.250 | 397.500 | 0 |