| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-13 |
MSFT080419P00032500
MSFT080419P00035000
|
6 | 35.00 | 32.50 | 1.035 | -759.000 | 30 |
| 2008-07-02 | 2008-08-08 |
MSFT081018P00025000
MSFT081018P00026000
|
17 | 26.00 | 25.00 | 0.44 | 357.00 | 23.93 |
| 2010-06-30 | 2010-08-06 |
MSFT101016P00021000
MSFT101016P00022500
|
10 | 22.50 | 21.00 | 0.54 | 395.000 | 25.54 |
| 2010-10-06 | 2010-11-12 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.520 | 330.000 | 28.02 |
| 2010-12-01 | 2011-01-07 |
MSFT110319P00025000
MSFT110319P00026000
|
17 | 26.00 | 25.00 | 0.425 | 467.500 | 24.8 |
| 2011-02-02 | 2011-03-11 |
MSFT110521P00027000
MSFT110521P00028000
|
18 | 28.00 | 27.00 | 0.455 | -531.000 | 24.49 |
| 2011-03-30 | 2011-05-06 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.33 | 98.000 | 26.78 |
| 2011-05-06 | 2011-06-13 |
MSFT110820P00025000
MSFT110820P00026000
|
18 | 26.00 | 25.00 | 0.455 | -540.000 | 24.05 |
| 2011-07-06 | 2011-08-12 |
MSFT111022P00025000
MSFT111022P00026000
|
15 | 26.00 | 25.00 | 0.365 | -240.000 | 27.16 |
| 2011-08-31 | 2011-10-07 |
MSFT111217P00025000
MSFT111217P00026000
|
15 | 26.00 | 25.00 | 0.355 | -52.500 | 26 |
| 2011-10-07 | 2011-11-14 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.40 | 144.00 | 29.71 |
| 2011-11-30 | 2012-01-06 |
MSFT120317P00024000
MSFT120317P00025000
|
15 | 25.00 | 24.00 | 0.365 | 390.000 | 32.6 |
| 2012-01-06 | 2012-02-13 |
MSFT120421P00027000
MSFT120421P00028000
|
16 | 28.00 | 27.00 | 0.405 | 440.000 | 32.42 |
| 2012-02-29 | 2012-04-09 |
MSFT120616P00030000
MSFT120616P00031000
|
15 | 31.00 | 30.00 | 0.35 | -82.500 | 30.02 |
| 2012-04-09 | 2012-05-16 |
MSFT120721P00030000
MSFT120721P00031000
|
17 | 31.00 | 30.00 | 0.42 | -204.00 | 30.12 |
| 2012-06-06 | 2012-07-13 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.385 | 32.000 | 31.19 |
| 2012-08-01 | 2012-09-07 |
MSFT121117P00028000
MSFT121117P00029000
|
16 | 29.00 | 28.00 | 0.410 | 352.000 | 26.52 |
| 2012-09-07 | 2012-10-15 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.445 | -432.000 | 27.45 |
| 2012-10-31 | 2012-12-07 |
MSFT130216P00027000
MSFT130216P00028000
|
16 | 28.00 | 27.00 | 0.38 | -432.00 | 28.01 |
| 2013-01-02 | 2013-02-08 |
MSFT130420P00026000
MSFT130420P00027000
|
15 | 27.00 | 26.00 | 0.355 | 30.000 | 29.77 |
| 2013-03-06 | 2013-04-12 |
MSFT130622P00027000
MSFT130622P00028000
|
16 | 28.00 | 27.00 | 0.410 | 184.000 | 33.27 |
| 2013-05-02 | 2013-06-10 |
MSFT130817P00032000
MSFT130817P00033000
|
18 | 33.00 | 32.00 | 0.46 | 504.00 | 31.8 |
| 2013-06-10 | 2013-07-17 |
MSFT130921P00034000
MSFT130921P00035000
|
16 | 35.00 | 34.00 | 0.395 | 72.000 | 32.79 |
| 2013-07-31 | 2013-09-06 |
MSFT131116P00031000
MSFT131116P00032000
|
19 | 32.00 | 31.00 | 0.475 | -123.500 | 37.84 |
| 2013-09-06 | 2013-10-14 |
MSFT131221P00030000
MSFT131221P00031000
|
18 | 31.00 | 30.00 | 0.465 | 603.000 | 36.8 |
| 2013-11-06 | 2013-12-13 |
MSFT140222P00037000
MSFT140222P00038000
|
18 | 38.00 | 37.00 | 0.470 | -225.000 | 37.98 |
| 2014-01-02 | 2014-02-10 |
MSFT140419P00036000
MSFT140419P00037000
|
18 | 37.00 | 36.00 | 0.465 | -36.000 | 40.01 |
| 2014-03-05 | 2014-04-11 |
MSFT140621P00037000
MSFT140621P00038000
|
18 | 38.00 | 37.00 | 0.445 | 171.000 | 41.68 |
| 2014-04-30 | 2014-06-06 |
MSFT140816P00039000
MSFT140816P00040000
|
18 | 40.00 | 39.00 | 0.445 | 342.000 | 44.79 |
| 2014-06-06 | 2014-07-14 |
MSFT140920P00040000
MSFT140920P00041000
|
16 | 41.00 | 40.00 | 0.400 | 128.000 | 47.52 |
| 2014-08-12 | 2014-09-18 |
MSFT141122P00042000
MSFT141122P00043000
|
18 | 43.00 | 42.00 | 0.45 | 594.00 | 47.98 |
| 2014-10-01 | 2014-11-07 |
MSFT150117P00045000
MSFT150117P00046000
|
18 | 46.00 | 45.00 | 0.465 | 513.000 | 46.24 |
| 2014-12-02 | 2015-01-08 |
MSFT150320P00047000
MSFT150320P00048000
|
17 | 48.00 | 47.00 | 0.43 | -119.00 | 42.88 |
| 2015-01-27 | 2015-03-05 |
MSFT150515P00041000
MSFT150515P00042000
|
16 | 42.00 | 41.00 | 0.405 | 160.000 | 48.3 |
| 2015-03-05 | 2015-04-13 |
MSFT150619P00042000
MSFT150619P00043000
|
17 | 43.00 | 42.00 | 0.435 | -263.500 | 46.1 |
| 2015-05-11 | 2015-06-17 |
MSFT150821P00046000
MSFT150821P00047000
|
18 | 47.00 | 46.00 | 0.465 | -198.000 | 43.07 |
| 2015-06-30 | 2015-08-06 |
MSFT151016P00043000
MSFT151016P00044000
|
18 | 44.00 | 43.00 | 0.46 | 423.000 | 47.51 |
| 2015-08-10 | 2015-09-16 |
MSFT151120P00046000
MSFT151120P00047000
|
18 | 47.00 | 46.00 | 0.46 | -369.000 | 54.19 |
| 2015-09-29 | 2015-11-05 |
MSFT160115P00042000
MSFT160115P00043000
|
17 | 43.00 | 42.00 | 0.415 | 680.000 | 50.99 |
| 2015-11-05 | 2015-12-14 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.82 | 77.500 | 51.82 |
| 2015-12-29 | 2016-02-04 |
MSFT160415P00052500
MSFT160415P00055000
|
5 | 55.00 | 52.50 | 0.825 | -360.000 | 55.65 |
| 2016-02-04 | 2016-03-14 |
MSFT160520P00050000
MSFT160520P00052500
|
7 | 52.50 | 50.00 | 1.185 | 210.000 | 50.62 |
| 2016-03-29 | 2016-05-05 |
MSFT160715P00052500
MSFT160715P00055000
|
6 | 55.00 | 52.50 | 1.035 | -609.000 | 53.7 |
| 2016-05-31 | 2016-07-07 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 0.915 | -144.000 | 57.25 |
| 2016-07-07 | 2016-08-15 |
MSFT161021P00049000
MSFT161021P00050000
|
15 | 50.00 | 49.00 | 0.365 | 457.500 | 59.66 |
| 2016-08-30 | 2016-10-06 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.935 | 6.000 | 62.3 |
| 2016-10-06 | 2016-11-14 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 0.955 | 78.000 | 62.74 |
| 2016-11-29 | 2017-01-05 |
MSFT170317P00057500
MSFT170317P00060000
|
6 | 60.00 | 57.50 | 0.865 | 120.000 | 64.87 |
| 2017-01-05 | 2017-02-13 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.07 | 342.00 | 66.4 |
| 2017-02-28 | 2017-04-06 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.78 | 170.000 | 70 |
| 2017-04-06 | 2017-05-15 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.88 | 258.00 | 73.79 |
| 2017-05-30 | 2017-07-06 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 0.90 | -195.000 | 75.31 |
| 2017-07-06 | 2017-08-14 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.91 | 414.00 | 78.81 |
| 2017-08-29 | 2017-10-05 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 0.945 | 258.000 | 86.85 |
| 2017-10-05 | 2017-11-13 |
MSFT180119P00072500
MSFT180119P00075000
|
6 | 75.00 | 72.50 | 0.925 | 477.000 | 90 |
| 2017-11-28 | 2018-01-04 |
MSFT180316P00082500
MSFT180316P00085000
|
7 | 85.00 | 82.50 | 1.085 | 206.500 | 94.6 |
| 2018-01-04 | 2018-02-12 |
MSFT180420P00085000
MSFT180420P00087500
|
7 | 87.50 | 85.00 | 1.125 | 196.000 | 95 |
| 2018-02-27 | 2018-04-05 |
MSFT180615P00092500
MSFT180615P00095000
|
7 | 95.00 | 92.50 | 1.140 | -147.000 | 100.13 |
| 2018-04-05 | 2018-05-14 |
MSFT180720P00090000
MSFT180720P00092500
|
7 | 92.50 | 90.00 | 1.125 | 423.500 | 106.27 |
| 2018-06-05 | 2018-07-24 |
MSFT180921P00097500
MSFT180921P00100000
|
5 | 100.00 | 97.50 | 0.830 | 285.000 | 114.26 |
| 2018-07-31 | 2018-09-06 |
MSFT181116P00100000
MSFT181116P00105000
|
3 | 105.00 | 100.00 | 1.905 | 180.000 | 108.29 |
| 2018-09-06 | 2018-10-15 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 2.190 | -55.500 | 98.23 |
| 2018-10-31 | 2018-12-07 |
MSFT190215P00100000
MSFT190215P00105000
|
3 | 105.00 | 100.00 | 1.800 | -52.500 | 108.22 |
| 2018-12-31 | 2019-02-06 |
MSFT190418P00097500
MSFT190418P00100000
|
7 | 100.00 | 97.50 | 1.100 | 420.000 | 123.37 |
| 2019-03-05 | 2019-04-11 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.615 | 214.000 | 136.97 |
| 2019-06-04 | 2019-07-11 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 2.200 | 514.500 | 139.44 |
| 2019-09-04 | 2019-10-11 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 172.500 | 157.41 |
| 2019-11-11 | 2019-12-18 |
MSFT200221P00140000
MSFT200221P00145000
|
3 | 145.00 | 140.00 | 1.875 | 331.500 | 178.59 |
| 2019-12-31 | 2020-02-06 |
MSFT200417P00150000
MSFT200417P00155000
|
3 | 155.00 | 150.00 | 1.725 | 454.500 | 178.6 |
| 2020-03-03 | 2020-04-09 |
MSFT200619P00160000
MSFT200619P00165000
|
3 | 165.00 | 160.00 | 2.275 | -60.000 | 195.15 |
| 2020-06-02 | 2020-07-09 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.075 | 381.000 | 200.39 |
| 2020-08-04 | 2020-09-10 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.200 | -77.500 | 210.39 |
| 2020-10-05 | 2020-11-11 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 2.350 | 285.000 | 212.65 |
| 2020-12-01 | 2021-01-07 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 1.775 | 142.500 | 230.35 |
| 2021-03-02 | 2021-04-08 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.30 | 397.500 | 259.43 |
| 2021-05-04 | 2021-06-10 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 2.375 | 195.000 | 304.36 |
| 2021-06-29 | 2021-08-05 |
MSFT211015P00265000
MSFT211015P00270000
|
3 | 270.00 | 265.00 | 2.125 | 390.000 | 304.21 |
| 2021-08-05 | 2021-09-13 |
MSFT211119P00285000
MSFT211119P00290000
|
3 | 290.00 | 285.00 | 2.250 | 202.500 | 343.11 |
| 2021-10-05 | 2021-11-11 |
MSFT220121P00285000
MSFT220121P00290000
|
3 | 290.00 | 285.00 | 2.075 | 522.000 | 296.03 |
| 2021-12-01 | 2022-01-07 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 2.25 | -262.500 | 300.43 |
| 2022-02-01 | 2022-03-10 |
MSFT220520P00305000
MSFT220520P00310000
|
3 | 310.00 | 305.00 | 2.350 | -480.000 | 252.56 |
| 2022-03-29 | 2022-05-05 |
MSFT220715P00310000
MSFT220715P00315000
|
3 | 315.00 | 310.00 | 2.250 | -495.000 | 256.72 |
| 2022-05-05 | 2022-06-13 |
MSFT220819P00275000
MSFT220819P00280000
|
3 | 280.00 | 275.00 | 2.375 | -217.500 | 286.15 |
| 2022-07-05 | 2022-08-11 |
MSFT221021P00260000
MSFT221021P00265000
|
3 | 265.00 | 260.00 | 2.075 | 322.500 | 242.12 |
| 2022-08-30 | 2022-10-06 |
MSFT221216P00260000
MSFT221216P00265000
|
3 | 265.00 | 260.00 | 2.200 | -172.500 | 244.69 |
| 2022-10-06 | 2022-11-14 |
MSFT230120P00245000
MSFT230120P00250000
|
3 | 250.00 | 245.00 | 2.375 | -60.000 | 240.22 |
| 2022-11-29 | 2023-01-05 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 2.350 | -480.000 | 279.43 |
| 2023-01-05 | 2023-02-13 |
MSFT230421P00220000
MSFT230421P00225000
|
3 | 225.00 | 220.00 | 2.300 | 598.500 | 285.76 |
| 2023-03-01 | 2023-04-10 |
MSFT230616P00245000
MSFT230616P00250000
|
3 | 250.00 | 245.00 | 2.075 | 439.500 | 342.33 |
| 2023-04-10 | 2023-05-17 |
MSFT230721P00290000
MSFT230721P00295000
|
3 | 295.00 | 290.00 | 2.350 | 457.500 | 343.77 |
| 2023-05-30 | 2023-07-06 |
MSFT230915P00330000
MSFT230915P00335000
|
3 | 335.00 | 330.00 | 2.350 | 172.500 | 330.22 |
| 2023-07-06 | 2023-08-14 |
MSFT231020P00340000
MSFT231020P00345000
|
3 | 345.00 | 340.00 | 2.075 | -607.500 | 326.67 |
| 2023-08-30 | 2023-10-06 |
MSFT231215P00330000
MSFT231215P00335000
|
3 | 335.00 | 330.00 | 2.425 | 52.500 | 370.73 |
| 2023-10-31 | 2023-12-07 |
MSFT240216P00340000
MSFT240216P00345000
|
3 | 345.00 | 340.00 | 2.325 | 412.500 | 404.06 |
| 2024-01-02 | 2024-02-08 |
MSFT240419P00375000
MSFT240419P00380000
|
3 | 380.00 | 375.00 | 2.45 | 547.500 | 399.12 |
| 2024-04-03 | 2024-05-10 |
MSFT240719P00425000
MSFT240719P00430000
|
3 | 430.00 | 425.00 | 2.15 | -292.500 | 437.11 |
| 2024-06-06 | 2024-07-15 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.375 | 352.500 | 435.27 |
| 2024-07-31 | 2024-09-06 |
MSFT241115P00420000
MSFT241115P00425000
|
3 | 425.00 | 420.00 | 1.925 | -210.000 | 415 |
| 2024-09-06 | 2024-10-14 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 2.400 | 60.000 | 436.6 |
| 2024-11-05 | 2024-12-12 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.125 | 202.500 | 408.21 |
| 2024-12-30 | 2025-02-05 |
MSFT250417P00425000
MSFT250417P00430000
|
3 | 430.00 | 425.00 | 2.375 | -45.000 | 367.78 |
| 2025-03-06 | 2025-04-14 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.40 | 82.500 | 477.4 |
| 2025-04-29 | 2025-06-05 |
MSFT250815P00395000
MSFT250815P00400000
|
3 | 400.00 | 395.00 | 2.15 | 549.00 | 520.17 |
| 2025-06-05 | 2025-07-14 |
MSFT250919P00470000
MSFT250919P00475000
|
3 | 475.00 | 470.00 | 2.200 | 360.000 | 0 |