| 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 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.555 | 40.000 | 25.54 |
| 2010-10-13 | 2010-12-09 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.38 | 480.000 | 28.02 |
| 2010-12-09 | 2011-02-04 |
MSFT110319P00026000
MSFT110319P00027000
|
17 | 27.00 | 26.00 | 0.43 | 306.00 | 24.8 |
| 2011-02-09 | 2011-04-07 |
MSFT110521P00027000
MSFT110521P00028000
|
18 | 28.00 | 27.00 | 0.45 | -558.00 | 24.49 |
| 2011-04-07 | 2011-06-03 |
MSFT110716P00025000
MSFT110716P00026000
|
16 | 26.00 | 25.00 | 0.39 | -728.000 | 26.78 |
| 2011-06-08 | 2011-08-04 |
MSFT110917P00023000
MSFT110917P00024000
|
17 | 24.00 | 23.00 | 0.43 | 416.500 | 27.12 |
| 2011-08-10 | 2011-10-06 |
MSFT111119P00023000
MSFT111119P00024000
|
17 | 24.00 | 23.00 | 0.42 | 416.500 | 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 |
MSFT120317P00024000
MSFT120317P00025000
|
16 | 25.00 | 24.00 | 0.38 | 592.000 | 32.6 |
| 2012-02-08 | 2012-04-05 |
MSFT120519P00029000
MSFT120519P00030000
|
16 | 30.00 | 29.00 | 0.38 | 304.00 | 29.27 |
| 2012-04-11 | 2012-06-07 |
MSFT120721P00029000
MSFT120721P00030000
|
16 | 30.00 | 29.00 | 0.38 | -200.000 | 30.12 |
| 2012-06-13 | 2012-08-09 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.41 | 416.000 | 31.19 |
| 2012-08-09 | 2012-10-05 |
MSFT121117P00029000
MSFT121117P00030000
|
16 | 30.00 | 29.00 | 0.41 | -80.000 | 26.52 |
| 2012-10-10 | 2012-12-06 |
MSFT130119P00028000
MSFT130119P00029000
|
17 | 29.00 | 28.00 | 0.435 | -697.000 | 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 |
MSFT130518P00026000
MSFT130518P00027000
|
17 | 27.00 | 26.00 | 0.415 | 467.500 | 34.87 |
| 2013-04-10 | 2013-06-06 |
MSFT130720P00029000
MSFT130720P00030000
|
16 | 30.00 | 29.00 | 0.395 | 576.000 | 31.4 |
| 2013-06-12 | 2013-08-08 |
MSFT130921P00034000
MSFT130921P00035000
|
17 | 35.00 | 34.00 | 0.44 | -569.500 | 32.79 |
| 2013-08-08 | 2013-10-04 |
MSFT131116P00032000
MSFT131116P00033000
|
19 | 33.00 | 32.00 | 0.485 | 351.500 | 37.84 |
| 2013-10-09 | 2013-12-05 |
MSFT140118P00032000
MSFT140118P00033000
|
18 | 33.00 | 32.00 | 0.455 | 702.000 | 36.38 |
| 2013-12-12 | 2014-02-07 |
MSFT140322P00036000
MSFT140322P00037000
|
18 | 37.00 | 36.00 | 0.455 | -126.000 | 40.16 |
| 2014-02-07 | 2014-04-07 |
MSFT140517P00035000
MSFT140517P00036000
|
17 | 36.00 | 35.00 | 0.44 | 561.000 | 39.83 |
| 2014-04-09 | 2014-06-05 |
MSFT140719P00039000
MSFT140719P00040000
|
17 | 40.00 | 39.00 | 0.425 | 391.000 | 44.69 |
| 2014-06-11 | 2014-08-07 |
MSFT140920P00040000
MSFT140920P00041000
|
18 | 41.00 | 40.00 | 0.470 | 504.000 | 47.52 |
| 2014-08-19 | 2014-10-15 |
MSFT141122P00044000
MSFT141122P00045000
|
17 | 45.00 | 44.00 | 0.43 | -399.500 | 47.98 |
| 2014-11-12 | 2015-01-08 |
MSFT150220P00048000
MSFT150220P00049000
|
19 | 49.00 | 48.00 | 0.49 | -256.500 | 43.86 |
| 2015-01-08 | 2015-03-06 |
MSFT150417P00046000
MSFT150417P00047000
|
17 | 47.00 | 46.00 | 0.415 | -994.500 | 41.62 |
| 2015-03-10 | 2015-05-06 |
MSFT150619P00041000
MSFT150619P00042000
|
17 | 42.00 | 41.00 | 0.44 | 629.00 | 46.1 |
| 2015-05-12 | 2015-07-08 |
MSFT150821P00046000
MSFT150821P00047000
|
18 | 47.00 | 46.00 | 0.465 | -432.000 | 43.07 |
| 2015-07-08 | 2015-09-03 |
MSFT151016P00043000
MSFT151016P00044000
|
18 | 44.00 | 43.00 | 0.445 | 27.000 | 47.51 |
| 2015-09-08 | 2015-11-04 |
MSFT151218P00043000
MSFT151218P00044000
|
18 | 44.00 | 43.00 | 0.455 | 819.000 | 54.13 |
| 2015-11-10 | 2016-01-06 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.94 | 99.000 | 51.82 |
| 2016-01-06 | 2016-03-03 |
MSFT160415P00050000
MSFT160415P00052500
|
6 | 52.50 | 50.00 | 0.845 | -24.000 | 55.65 |
| 2016-03-08 | 2016-05-04 |
MSFT160617P00049000
MSFT160617P00050000
|
15 | 50.00 | 49.00 | 0.360 | -142.500 | 50.13 |
| 2016-06-07 | 2016-08-03 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 1.030 | 537.000 | 57.25 |
| 2016-08-09 | 2016-10-05 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.92 | -3.000 | 60.35 |
| 2016-10-11 | 2016-12-07 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 1.035 | 495.000 | 62.74 |
| 2016-12-07 | 2017-02-02 |
MSFT170317P00057500
MSFT170317P00060000
|
6 | 60.00 | 57.50 | 0.840 | 306.000 | 64.87 |
| 2017-02-07 | 2017-04-05 |
MSFT170519P00060000
MSFT170519P00062500
|
6 | 62.50 | 60.00 | 0.935 | 327.000 | 67.69 |
| 2017-04-11 | 2017-06-07 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.910 | 477.000 | 73.79 |
| 2017-06-07 | 2017-08-03 |
MSFT170915P00070000
MSFT170915P00072500
|
6 | 72.50 | 70.00 | 1.015 | 3.000 | 75.31 |
| 2017-08-08 | 2017-10-04 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 1.06 | 267.000 | 82.4 |
| 2017-10-10 | 2017-12-06 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.815 | 357.500 | 90 |
| 2017-12-06 | 2018-02-01 |
MSFT180316P00080000
MSFT180316P00082500
|
6 | 82.50 | 80.00 | 1.035 | 567.000 | 94.6 |
| 2018-03-06 | 2018-05-02 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 1.000 | 57.000 | 100.13 |
| 2018-06-12 | 2018-08-08 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 0.94 | 495.000 | 114.26 |
| 2018-08-08 | 2018-10-04 |
MSFT181116P00105000
MSFT181116P00110000
|
3 | 110.00 | 105.00 | 2.065 | 226.500 | 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 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 2.125 | -472.500 | 115.91 |
| 2019-03-12 | 2019-05-08 |
MSFT190621P00110000
MSFT190621P00115000
|
3 | 115.00 | 110.00 | 2.050 | 466.500 | 136.97 |
| 2019-06-11 | 2019-08-07 |
MSFT190920P00125000
MSFT190920P00130000
|
3 | 130.00 | 125.00 | 1.725 | 165.000 | 139.44 |
| 2019-09-10 | 2019-11-06 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.875 | 427.500 | 157.41 |
| 2019-11-12 | 2020-01-08 |
MSFT200221P00140000
MSFT200221P00145000
|
3 | 145.00 | 140.00 | 1.750 | 420.000 | 178.59 |
| 2020-01-08 | 2020-03-05 |
MSFT200417P00155000
MSFT200417P00160000
|
3 | 160.00 | 155.00 | 2.15 | 240.00 | 178.6 |
| 2020-03-12 | 2020-05-08 |
MSFT200619P00140000
MSFT200619P00145000
|
3 | 145.00 | 140.00 | 2.375 | 661.500 | 195.15 |
| 2020-06-09 | 2020-08-05 |
MSFT200918P00185000
MSFT200918P00190000
|
3 | 190.00 | 185.00 | 2.100 | 444.000 | 200.39 |
| 2020-08-13 | 2020-10-09 |
MSFT201120P00205000
MSFT201120P00210000
|
3 | 210.00 | 205.00 | 2.375 | 165.000 | 210.39 |
| 2020-10-09 | 2020-12-07 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.35 | 15.00 | 212.65 |
| 2020-12-08 | 2021-02-03 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.350 | 579.000 | 230.35 |
| 2021-03-09 | 2021-05-05 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.30 | 406.500 | 259.43 |
| 2021-05-11 | 2021-07-07 |
MSFT210820P00240000
MSFT210820P00245000
|
3 | 245.00 | 240.00 | 2.175 | 583.500 | 304.36 |
| 2021-07-07 | 2021-09-02 |
MSFT211015P00275000
MSFT211015P00280000
|
3 | 280.00 | 275.00 | 2.225 | 538.500 | 304.21 |
| 2021-09-07 | 2021-11-03 |
MSFT211217P00295000
MSFT211217P00300000
|
3 | 300.00 | 295.00 | 2.15 | 553.500 | 323.8 |
| 2021-11-09 | 2022-01-05 |
MSFT220218P00330000
MSFT220218P00335000
|
3 | 335.00 | 330.00 | 2.225 | -262.500 | 287.93 |
| 2022-01-05 | 2022-03-03 |
MSFT220414P00315000
MSFT220414P00320000
|
3 | 320.00 | 315.00 | 2.225 | -375.000 | 279.83 |
| 2022-03-09 | 2022-05-05 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.975 | -225.000 | 247.65 |
| 2022-05-10 | 2022-07-06 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 1.75 | -165.00 | 286.15 |
| 2022-07-12 | 2022-09-07 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 1.925 | 30.000 | 242.12 |
| 2022-09-07 | 2022-11-03 |
MSFT221216P00255000
MSFT221216P00260000
|
3 | 260.00 | 255.00 | 2.200 | -900.000 | 244.69 |
| 2022-11-09 | 2023-01-05 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 2.450 | -75.000 | 258.06 |
| 2023-01-10 | 2023-03-08 |
MSFT230421P00225000
MSFT230421P00230000
|
3 | 230.00 | 225.00 | 2.20 | 487.500 | 285.76 |
| 2023-03-08 | 2023-05-04 |
MSFT230616P00250000
MSFT230616P00255000
|
3 | 255.00 | 250.00 | 2.175 | 606.000 | 342.33 |
| 2023-05-09 | 2023-07-05 |
MSFT230818P00305000
MSFT230818P00310000
|
3 | 310.00 | 305.00 | 2.15 | 441.00 | 316.48 |
| 2023-07-12 | 2023-09-07 |
MSFT231020P00335000
MSFT231020P00340000
|
3 | 340.00 | 335.00 | 2.275 | -127.500 | 326.67 |
| 2023-09-07 | 2023-11-03 |
MSFT231215P00330000
MSFT231215P00335000
|
3 | 335.00 | 330.00 | 2.050 | 378.000 | 370.73 |
| 2023-11-08 | 2024-01-04 |
MSFT240216P00365000
MSFT240216P00370000
|
3 | 370.00 | 365.00 | 2.375 | 37.500 | 404.06 |
| 2024-01-09 | 2024-03-06 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.35 | 465.000 | 399.12 |
| 2024-03-13 | 2024-05-09 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 1.975 | -255.000 | 449.78 |
| 2024-05-10 | 2024-07-08 |
MSFT240816P00415000
MSFT240816P00420000
|
3 | 420.00 | 415.00 | 2.400 | 633.000 | 418.47 |
| 2024-07-10 | 2024-09-05 |
MSFT241018P00470000
MSFT241018P00475000
|
3 | 475.00 | 470.00 | 2.400 | -802.500 | 418.16 |
| 2024-09-10 | 2024-11-06 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.325 | 75.000 | 436.6 |
| 2024-11-13 | 2025-01-10 |
MSFT250221P00425000
MSFT250221P00430000
|
3 | 430.00 | 425.00 | 2.400 | -412.500 | 408.21 |
| 2025-01-10 | 2025-03-10 |
MSFT250417P00420000
MSFT250417P00425000
|
3 | 425.00 | 420.00 | 2.375 | -630.000 | 367.78 |
| 2025-03-11 | 2025-05-07 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 2.025 | 517.500 | 477.4 |
| 2025-05-07 | 2025-07-03 |
MSFT250815P00435000
MSFT250815P00440000
|
3 | 440.00 | 435.00 | 2.225 | 568.500 | 520.17 |