| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-05 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2010-07-07 | 2010-10-04 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.555 | 185.000 | 25.54 |
| 2010-10-13 | 2011-01-10 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.38 | 592.000 | 28.02 |
| 2011-01-10 | 2011-04-07 |
MSFT110416P00027000
MSFT110416P00028000
|
16 | 28.00 | 27.00 | 0.405 | -896.000 | 25.37 |
| 2011-04-07 | 2011-07-05 |
MSFT110716P00025000
MSFT110716P00026000
|
16 | 26.00 | 25.00 | 0.39 | 288.000 | 26.78 |
| 2011-07-13 | 2011-10-10 |
MSFT111022P00025000
MSFT111022P00026000
|
15 | 26.00 | 25.00 | 0.35 | 300.000 | 27.16 |
| 2011-10-12 | 2012-01-09 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.32 | 364.000 | 29.71 |
| 2012-01-11 | 2012-04-09 |
MSFT120421P00026000
MSFT120421P00027000
|
14 | 27.00 | 26.00 | 0.33 | 455.000 | 32.42 |
| 2012-04-11 | 2012-07-09 |
MSFT120721P00029000
MSFT120721P00030000
|
16 | 30.00 | 29.00 | 0.38 | 40.000 | 30.12 |
| 2012-07-11 | 2012-10-08 |
MSFT121020P00028000
MSFT121020P00029000
|
16 | 29.00 | 28.00 | 0.395 | 392.000 | 28.64 |
| 2012-10-10 | 2013-01-07 |
MSFT130119P00028000
MSFT130119P00029000
|
17 | 29.00 | 28.00 | 0.435 | -926.500 | 27.25 |
| 2013-01-09 | 2013-04-08 |
MSFT130420P00025000
MSFT130420P00026000
|
15 | 26.00 | 25.00 | 0.345 | 502.500 | 29.77 |
| 2013-04-10 | 2013-07-08 |
MSFT130720P00029000
MSFT130720P00030000
|
16 | 30.00 | 29.00 | 0.395 | 624.000 | 31.4 |
| 2013-07-10 | 2013-10-07 |
MSFT131019P00033000
MSFT131019P00034000
|
16 | 34.00 | 33.00 | 0.375 | -272.000 | 34.96 |
| 2013-10-09 | 2014-01-06 |
MSFT140118P00032000
MSFT140118P00033000
|
18 | 33.00 | 32.00 | 0.455 | 783.000 | 36.38 |
| 2014-01-09 | 2014-04-07 |
MSFT140419P00034000
MSFT140419P00035000
|
17 | 35.00 | 34.00 | 0.43 | 714.000 | 40.01 |
| 2014-04-09 | 2014-07-07 |
MSFT140719P00039000
MSFT140719P00040000
|
17 | 40.00 | 39.00 | 0.425 | 671.500 | 44.69 |
| 2014-07-09 | 2014-10-06 |
MSFT141018P00040000
MSFT141018P00041000
|
16 | 41.00 | 40.00 | 0.385 | 600.000 | 43.63 |
| 2014-10-08 | 2015-01-05 |
MSFT150117P00046000
MSFT150117P00047000
|
19 | 47.00 | 46.00 | 0.495 | -28.500 | 46.24 |
| 2015-01-06 | 2015-04-06 |
MSFT150417P00045000
MSFT150417P00046000
|
19 | 46.00 | 45.00 | 0.490 | -826.500 | 41.62 |
| 2015-04-07 | 2015-07-06 |
MSFT150717P00040000
MSFT150717P00041000
|
16 | 41.00 | 40.00 | 0.405 | 624.000 | 46.62 |
| 2015-07-07 | 2015-10-02 |
MSFT151016P00043000
MSFT151016P00044000
|
17 | 44.00 | 43.00 | 0.43 | 527.00 | 47.51 |
| 2015-10-06 | 2016-01-04 |
MSFT160115P00046000
MSFT160115P00047000
|
18 | 47.00 | 46.00 | 0.460 | 828.000 | 50.99 |
| 2016-01-05 | 2016-04-01 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 1.045 | 402.000 | 55.65 |
| 2016-04-05 | 2016-07-01 |
MSFT160715P00052500
MSFT160715P00055000
|
6 | 55.00 | 52.50 | 1.07 | -723.000 | 53.7 |
| 2016-07-12 | 2016-10-07 |
MSFT161021P00050000
MSFT161021P00052500
|
6 | 52.50 | 50.00 | 0.860 | 462.000 | 59.66 |
| 2016-10-11 | 2017-01-06 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 1.035 | 621.000 | 62.74 |
| 2017-01-10 | 2017-04-07 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.030 | 606.000 | 66.4 |
| 2017-04-11 | 2017-07-07 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.910 | 441.000 | 73.79 |
| 2017-07-11 | 2017-10-06 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 1.05 | 621.000 | 78.81 |
| 2017-10-10 | 2018-01-05 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.815 | 405.000 | 90 |
| 2018-01-09 | 2018-04-06 |
MSFT180420P00085000
MSFT180420P00087500
|
6 | 87.50 | 85.00 | 0.985 | 300.000 | 95 |
| 2018-04-10 | 2018-07-06 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.05 | 570.00 | 106.27 |
| 2018-08-07 | 2018-11-02 |
MSFT181116P00105000
MSFT181116P00110000
|
3 | 110.00 | 105.00 | 2.185 | -205.500 | 108.29 |
| 2018-11-07 | 2019-02-04 |
MSFT190215P00105000
MSFT190215P00110000
|
2 | 110.00 | 105.00 | 1.595 | -333.000 | 108.22 |
| 2019-03-12 | 2019-06-07 |
MSFT190621P00110000
MSFT190621P00115000
|
3 | 115.00 | 110.00 | 2.050 | 604.500 | 136.97 |
| 2019-06-11 | 2019-09-06 |
MSFT190920P00125000
MSFT190920P00130000
|
3 | 130.00 | 125.00 | 1.725 | 463.500 | 139.44 |
| 2019-09-10 | 2019-12-06 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.875 | 580.500 | 157.41 |
| 2019-12-10 | 2020-03-06 |
MSFT200320P00145000
MSFT200320P00150000
|
3 | 150.00 | 145.00 | 1.875 | 372.000 | 137.35 |
| 2020-03-12 | 2020-06-08 |
MSFT200619P00140000
MSFT200619P00145000
|
3 | 145.00 | 140.00 | 2.375 | 708.000 | 195.15 |
| 2020-06-09 | 2020-09-04 |
MSFT200918P00185000
MSFT200918P00190000
|
3 | 190.00 | 185.00 | 2.100 | 417.000 | 200.39 |
| 2020-09-11 | 2020-12-07 |
MSFT201218P00200000
MSFT201218P00205000
|
3 | 205.00 | 200.00 | 2.225 | 525.000 | 218.59 |
| 2020-12-08 | 2021-03-05 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.350 | 595.500 | 230.35 |
| 2021-03-09 | 2021-06-04 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.30 | 646.500 | 259.43 |
| 2021-06-08 | 2021-09-03 |
MSFT210917P00245000
MSFT210917P00250000
|
3 | 250.00 | 245.00 | 1.950 | 574.500 | 299.87 |
| 2021-09-07 | 2021-12-03 |
MSFT211217P00295000
MSFT211217P00300000
|
3 | 300.00 | 295.00 | 2.15 | 496.500 | 323.8 |
| 2021-12-07 | 2022-03-04 |
MSFT220318P00330000
MSFT220318P00335000
|
3 | 335.00 | 330.00 | 2.150 | -960.000 | 300.43 |
| 2022-03-09 | 2022-06-06 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.975 | -780.000 | 247.65 |
| 2022-06-07 | 2022-09-02 |
MSFT220916P00270000
MSFT220916P00275000
|
3 | 275.00 | 270.00 | 2.15 | -630.00 | 244.74 |
| 2022-09-06 | 2022-12-02 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 2.175 | 60.000 | 244.69 |
| 2022-12-06 | 2023-03-03 |
MSFT230317P00245000
MSFT230317P00250000
|
3 | 250.00 | 245.00 | 2.375 | 309.000 | 279.43 |
| 2023-03-07 | 2023-06-02 |
MSFT230616P00255000
MSFT230616P00260000
|
3 | 260.00 | 255.00 | 2.40 | 715.500 | 342.33 |
| 2023-06-06 | 2023-09-01 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.350 | -540.000 | 330.22 |
| 2023-09-05 | 2023-12-01 |
MSFT231215P00335000
MSFT231215P00340000
|
3 | 340.00 | 335.00 | 1.900 | 555.000 | 370.73 |
| 2023-12-05 | 2024-03-01 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 2.425 | 711.000 | 416.42 |
| 2024-03-13 | 2024-06-10 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 1.975 | 324.000 | 449.78 |
| 2024-07-10 | 2024-10-07 |
MSFT241018P00470000
MSFT241018P00475000
|
3 | 475.00 | 470.00 | 2.400 | -772.500 | 418.16 |
| 2024-10-08 | 2025-01-03 |
MSFT250117P00415000
MSFT250117P00420000
|
3 | 420.00 | 415.00 | 2.375 | 409.500 | 429.03 |
| 2025-01-08 | 2025-04-07 |
MSFT250417P00425000
MSFT250417P00430000
|
3 | 430.00 | 425.00 | 1.975 | -907.500 | 367.78 |
| 2025-04-08 | 2025-07-07 |
MSFT250718P00360000
MSFT250718P00365000
|
3 | 365.00 | 360.00 | 2.425 | 729.000 | 510.05 |