| 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 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.555 | 335.000 | 25.54 |
| 2010-10-13 | 2010-12-20 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.38 | 584.000 | 28.02 |
| 2011-01-05 | 2011-03-14 |
MSFT110416P00027000
MSFT110416P00028000
|
17 | 28.00 | 27.00 | 0.43 | -739.500 | 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 |
MSFT110917P00023000
MSFT110917P00024000
|
17 | 24.00 | 23.00 | 0.43 | 442.00 | 27.12 |
| 2011-08-15 | 2011-10-21 |
MSFT111119P00024000
MSFT111119P00025000
|
15 | 25.00 | 24.00 | 0.37 | 435.000 | 25.3 |
| 2011-11-09 | 2012-01-17 |
MSFT120218P00025000
MSFT120218P00026000
|
17 | 26.00 | 25.00 | 0.42 | 586.500 | 31.25 |
| 2012-01-17 | 2012-03-26 |
MSFT120421P00027000
MSFT120421P00028000
|
16 | 28.00 | 27.00 | 0.38 | 608.000 | 32.42 |
| 2012-04-11 | 2012-06-18 |
MSFT120721P00029000
MSFT120721P00030000
|
16 | 30.00 | 29.00 | 0.38 | -56.000 | 30.12 |
| 2012-06-18 | 2012-08-24 |
MSFT120922P00029000
MSFT120922P00030000
|
17 | 30.00 | 29.00 | 0.435 | 382.500 | 31.19 |
| 2012-09-12 | 2012-11-19 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.470 | -909.000 | 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 |
MSFT130518P00027000
MSFT130518P00028000
|
19 | 28.00 | 27.00 | 0.49 | 769.500 | 34.87 |
| 2013-05-08 | 2013-07-15 |
MSFT130817P00032000
MSFT130817P00033000
|
18 | 33.00 | 32.00 | 0.47 | 738.000 | 31.8 |
| 2013-07-15 | 2013-09-20 |
MSFT131019P00035000
MSFT131019P00036000
|
17 | 36.00 | 35.00 | 0.43 | -875.500 | 34.96 |
| 2013-10-09 | 2013-12-16 |
MSFT140118P00032000
MSFT140118P00033000
|
18 | 33.00 | 32.00 | 0.455 | 684.000 | 36.38 |
| 2013-12-16 | 2014-02-21 |
MSFT140322P00036000
MSFT140322P00037000
|
19 | 37.00 | 36.00 | 0.480 | 532.000 | 40.16 |
| 2014-03-12 | 2014-05-19 |
MSFT140621P00037000
MSFT140621P00038000
|
17 | 38.00 | 37.00 | 0.425 | 544.000 | 41.68 |
| 2014-06-11 | 2014-08-18 |
MSFT140920P00040000
MSFT140920P00041000
|
18 | 41.00 | 40.00 | 0.470 | 810.000 | 47.52 |
| 2014-08-19 | 2014-10-27 |
MSFT141122P00044000
MSFT141122P00045000
|
17 | 45.00 | 44.00 | 0.43 | 280.500 | 47.98 |
| 2014-11-12 | 2015-01-20 |
MSFT150220P00048000
MSFT150220P00049000
|
19 | 49.00 | 48.00 | 0.49 | -532.000 | 43.86 |
| 2015-02-03 | 2015-04-13 |
MSFT150515P00040000
MSFT150515P00041000
|
17 | 41.00 | 40.00 | 0.415 | 212.500 | 48.3 |
| 2015-04-13 | 2015-06-19 |
MSFT150717P00040000
MSFT150717P00041000
|
15 | 41.00 | 40.00 | 0.370 | 525.000 | 46.62 |
| 2015-07-07 | 2015-09-14 |
MSFT151016P00043000
MSFT151016P00044000
|
17 | 44.00 | 43.00 | 0.43 | -127.500 | 47.51 |
| 2015-09-14 | 2015-11-20 |
MSFT151218P00042000
MSFT151218P00043000
|
18 | 43.00 | 42.00 | 0.445 | 792.000 | 54.13 |
| 2015-12-08 | 2016-02-16 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 0.935 | -510.000 | 53.49 |
| 2016-03-08 | 2016-05-16 |
MSFT160617P00049000
MSFT160617P00050000
|
15 | 50.00 | 49.00 | 0.360 | 217.500 | 50.13 |
| 2016-06-07 | 2016-08-15 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 1.030 | 597.000 | 57.25 |
| 2016-08-15 | 2016-10-21 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.92 | 363.000 | 60.35 |
| 2016-11-08 | 2017-01-17 |
MSFT170217P00057500
MSFT170217P00060000
|
6 | 60.00 | 57.50 | 0.96 | 270.00 | 64.62 |
| 2017-02-07 | 2017-04-17 |
MSFT170519P00060000
MSFT170519P00062500
|
6 | 62.50 | 60.00 | 0.935 | 309.000 | 67.69 |
| 2017-04-17 | 2017-06-23 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.920 | 474.000 | 73.79 |
| 2017-07-11 | 2017-09-18 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 1.05 | 579.000 | 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 |
MSFT180420P00085000
MSFT180420P00087500
|
6 | 87.50 | 85.00 | 0.985 | 417.000 | 95 |
| 2018-04-10 | 2018-06-18 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.05 | 525.000 | 106.27 |
| 2018-06-18 | 2018-08-24 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 1.00 | 561.000 | 114.26 |
| 2018-09-11 | 2018-11-19 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 1.875 | -322.500 | 98.23 |
| 2018-12-04 | 2019-02-11 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 2.325 | -249.000 | 115.91 |
| 2019-03-12 | 2019-05-20 |
MSFT190621P00110000
MSFT190621P00115000
|
3 | 115.00 | 110.00 | 2.050 | 528.000 | 136.97 |
| 2019-06-11 | 2019-08-19 |
MSFT190920P00125000
MSFT190920P00130000
|
3 | 130.00 | 125.00 | 1.725 | 349.500 | 139.44 |
| 2019-09-10 | 2019-11-18 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.875 | 532.500 | 157.41 |
| 2019-11-18 | 2020-01-24 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.95 | 499.500 | 178.59 |
| 2020-02-04 | 2020-04-13 |
MSFT200515P00175000
MSFT200515P00180000
|
3 | 180.00 | 175.00 | 2.125 | -412.500 | 183.16 |
| 2020-04-13 | 2020-06-19 |
MSFT200717P00160000
MSFT200717P00165000
|
3 | 165.00 | 160.00 | 2.250 | 637.500 | 202.88 |
| 2020-07-07 | 2020-09-14 |
MSFT201016P00205000
MSFT201016P00210000
|
3 | 210.00 | 205.00 | 1.95 | -112.500 | 219.66 |
| 2020-10-07 | 2020-12-14 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 2.375 | 247.500 | 212.65 |
| 2021-01-05 | 2021-03-15 |
MSFT210416P00215000
MSFT210416P00220000
|
3 | 220.00 | 215.00 | 2.025 | 391.500 | 260.74 |
| 2021-03-15 | 2021-05-21 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.300 | 436.500 | 259.43 |
| 2021-06-08 | 2021-08-16 |
MSFT210917P00245000
MSFT210917P00250000
|
3 | 250.00 | 245.00 | 1.950 | 564.000 | 299.87 |
| 2021-08-16 | 2021-10-22 |
MSFT211119P00290000
MSFT211119P00295000
|
3 | 295.00 | 290.00 | 2.225 | 429.000 | 343.11 |
| 2021-11-09 | 2022-01-18 |
MSFT220218P00330000
MSFT220218P00335000
|
3 | 335.00 | 330.00 | 2.225 | -667.500 | 287.93 |
| 2022-02-08 | 2022-04-18 |
MSFT220520P00300000
MSFT220520P00305000
|
3 | 305.00 | 300.00 | 2.15 | -577.500 | 252.56 |
| 2022-05-10 | 2022-07-18 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 1.75 | -465.00 | 286.15 |
| 2022-07-18 | 2022-09-23 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 2.375 | -330.000 | 242.12 |
| 2022-10-12 | 2022-12-19 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 2.325 | 352.500 | 240.22 |
| 2023-01-10 | 2023-03-20 |
MSFT230421P00225000
MSFT230421P00230000
|
3 | 230.00 | 225.00 | 2.20 | 601.500 | 285.76 |
| 2023-04-11 | 2023-06-20 |
MSFT230721P00280000
MSFT230721P00285000
|
3 | 285.00 | 280.00 | 2.175 | 597.000 | 343.77 |
| 2023-07-12 | 2023-09-18 |
MSFT231020P00335000
MSFT231020P00340000
|
3 | 340.00 | 335.00 | 2.275 | -255.000 | 326.67 |
| 2023-10-10 | 2023-12-18 |
MSFT240119P00330000
MSFT240119P00335000
|
3 | 335.00 | 330.00 | 2.425 | 669.000 | 398.67 |
| 2024-01-09 | 2024-03-18 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.35 | 633.00 | 399.12 |
| 2024-04-15 | 2024-06-21 |
MSFT240719P00415000
MSFT240719P00420000
|
3 | 420.00 | 415.00 | 2.400 | 640.500 | 437.11 |
| 2024-07-10 | 2024-09-16 |
MSFT241018P00470000
MSFT241018P00475000
|
3 | 475.00 | 470.00 | 2.400 | -765.000 | 418.16 |
| 2024-10-08 | 2024-12-16 |
MSFT250117P00415000
MSFT250117P00420000
|
3 | 420.00 | 415.00 | 2.375 | 582.000 | 429.03 |
| 2025-01-08 | 2025-03-18 |
MSFT250417P00425000
MSFT250417P00430000
|
3 | 430.00 | 425.00 | 1.975 | -1035.000 | 367.78 |
| 2025-04-08 | 2025-06-16 |
MSFT250718P00360000
MSFT250718P00365000
|
3 | 365.00 | 360.00 | 2.425 | 754.500 | 510.05 |