| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-08-02 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.35 | 192.000 | 25.54 |
| 2010-09-30 | 2010-11-08 |
MSFT110122P00021000
MSFT110122P00022500
|
8 | 22.50 | 21.00 | 0.335 | 220.000 | 28.02 |
| 2010-11-24 | 2010-12-31 |
MSFT110319P00022000
MSFT110319P00023000
|
12 | 23.00 | 22.00 | 0.195 | 174.000 | 24.8 |
| 2011-01-27 | 2011-03-07 |
MSFT110521P00026000
MSFT110521P00027000
|
13 | 27.00 | 26.00 | 0.270 | -442.000 | 24.49 |
| 2011-03-25 | 2011-05-02 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | 72.000 | 26.78 |
| 2011-05-02 | 2011-06-08 |
MSFT110820P00023000
MSFT110820P00024000
|
13 | 24.00 | 23.00 | 0.24 | -227.500 | 24.05 |
| 2011-06-29 | 2011-08-05 |
MSFT111022P00023000
MSFT111022P00024000
|
12 | 24.00 | 23.00 | 0.23 | -18.000 | 27.16 |
| 2011-08-25 | 2011-10-03 |
MSFT111217P00021000
MSFT111217P00022000
|
12 | 22.00 | 21.00 | 0.21 | -12.00 | 26 |
| 2011-10-03 | 2011-11-09 |
MSFT120121P00020000
MSFT120121P00021000
|
12 | 21.00 | 20.00 | 0.19 | 162.000 | 29.71 |
| 2011-11-23 | 2011-12-30 |
MSFT120317P00021000
MSFT120317P00022000
|
12 | 22.00 | 21.00 | 0.210 | 168.000 | 32.6 |
| 2011-12-30 | 2012-02-06 |
MSFT120421P00023000
MSFT120421P00024000
|
12 | 24.00 | 23.00 | 0.220 | 234.000 | 32.42 |
| 2012-02-28 | 2012-04-05 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.240 | 26.000 | 30.02 |
| 2012-04-25 | 2012-06-01 |
MSFT120818P00029000
MSFT120818P00030000
|
12 | 30.00 | 29.00 | 0.23 | -444.000 | 30.9 |
| 2012-06-01 | 2012-07-09 |
MSFT120922P00025000
MSFT120922P00026000
|
13 | 26.00 | 25.00 | 0.245 | 214.500 | 31.19 |
| 2012-07-25 | 2012-08-31 |
MSFT121117P00025000
MSFT121117P00026000
|
12 | 26.00 | 25.00 | 0.205 | 180.000 | 26.52 |
| 2012-09-04 | 2012-10-11 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.225 | -66.000 | 27.45 |
| 2012-10-24 | 2012-11-30 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.24 | -97.500 | 28.01 |
| 2012-12-26 | 2013-02-01 |
MSFT130420P00024000
MSFT130420P00025000
|
13 | 25.00 | 24.00 | 0.245 | 201.500 | 29.77 |
| 2013-04-24 | 2013-05-31 |
MSFT130817P00028000
MSFT130817P00029000
|
12 | 29.00 | 28.00 | 0.20 | 192.00 | 31.8 |
| 2013-05-31 | 2013-07-08 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.19 | -12.00 | 32.79 |
| 2013-07-24 | 2013-08-30 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.245 | 110.500 | 37.84 |
| 2013-08-30 | 2013-10-07 |
MSFT131221P00030000
MSFT131221P00031000
|
13 | 31.00 | 30.00 | 0.260 | 39.000 | 36.8 |
| 2013-10-30 | 2013-12-06 |
MSFT140222P00032000
MSFT140222P00033000
|
13 | 33.00 | 32.00 | 0.270 | 214.500 | 37.98 |
| 2013-12-26 | 2014-02-03 |
MSFT140419P00034000
MSFT140419P00035000
|
13 | 35.00 | 34.00 | 0.285 | -32.500 | 40.01 |
| 2014-02-26 | 2014-04-04 |
MSFT140621P00034000
MSFT140621P00035000
|
13 | 35.00 | 34.00 | 0.245 | 175.500 | 41.68 |
| 2014-04-23 | 2014-05-30 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.260 | 214.500 | 44.79 |
| 2014-05-30 | 2014-07-07 |
MSFT140920P00037000
MSFT140920P00038000
|
12 | 38.00 | 37.00 | 0.210 | 120.000 | 47.52 |
| 2014-07-30 | 2014-09-05 |
MSFT141122P00040000
MSFT141122P00041000
|
14 | 41.00 | 40.00 | 0.295 | 294.000 | 47.98 |
| 2014-09-24 | 2014-10-31 |
MSFT150117P00043000
MSFT150117P00044000
|
12 | 44.00 | 43.00 | 0.22 | 60.000 | 46.24 |
| 2014-10-31 | 2014-12-09 |
MSFT150220P00043000
MSFT150220P00044000
|
13 | 44.00 | 43.00 | 0.255 | 110.500 | 43.86 |
| 2014-12-23 | 2015-01-29 |
MSFT150417P00044000
MSFT150417P00045000
|
12 | 45.00 | 44.00 | 0.220 | -636.000 | 41.62 |
| 2015-02-24 | 2015-04-02 |
MSFT150619P00040000
MSFT150619P00041000
|
12 | 41.00 | 40.00 | 0.22 | -348.00 | 46.1 |
| 2015-04-28 | 2015-06-04 |
MSFT150821P00045000
MSFT150821P00046000
|
13 | 46.00 | 45.00 | 0.285 | -214.500 | 43.07 |
| 2015-06-23 | 2015-07-30 |
MSFT151016P00042000
MSFT151016P00043000
|
13 | 43.00 | 42.00 | 0.260 | 143.000 | 47.51 |
| 2015-07-30 | 2015-09-08 |
MSFT151120P00043000
MSFT151120P00044000
|
13 | 44.00 | 43.00 | 0.275 | -214.500 | 54.19 |
| 2015-09-22 | 2015-10-29 |
MSFT160115P00039000
MSFT160115P00040000
|
12 | 40.00 | 39.00 | 0.22 | 246.000 | 50.99 |
| 2015-10-29 | 2015-12-07 |
MSFT160219P00049000
MSFT160219P00050000
|
14 | 50.00 | 49.00 | 0.290 | 203.000 | 51.82 |
| 2015-12-22 | 2016-01-28 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.205 | -174.000 | 55.65 |
| 2016-02-23 | 2016-03-31 |
MSFT160617P00046000
MSFT160617P00047000
|
13 | 47.00 | 46.00 | 0.26 | 240.500 | 50.13 |
| 2016-06-28 | 2016-08-04 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.28 | 325.00 | 59.66 |
| 2016-10-25 | 2016-12-01 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.57 | -95.000 | 64.62 |
| 2016-12-29 | 2017-02-06 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.485 | 126.000 | 66.4 |
| 2017-03-30 | 2017-05-08 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.58 | 180.00 | 73.79 |
| 2017-06-27 | 2017-08-03 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.575 | 187.500 | 78.81 |
| 2017-10-24 | 2017-11-30 |
MSFT180216P00070000
MSFT180216P00072500
|
4 | 72.50 | 70.00 | 0.475 | 144.000 | 92 |
| 2017-12-26 | 2018-02-01 |
MSFT180420P00077500
MSFT180420P00080000
|
5 | 80.00 | 77.50 | 0.550 | 215.000 | 95 |
| 2018-02-20 | 2018-03-29 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.515 | -42.500 | 100.13 |
| 2018-03-29 | 2018-05-07 |
MSFT180720P00082500
MSFT180720P00085000
|
5 | 85.00 | 82.50 | 0.705 | 232.500 | 106.27 |
| 2018-05-29 | 2018-07-05 |
MSFT180921P00090000
MSFT180921P00092500
|
5 | 92.50 | 90.00 | 0.625 | 77.500 | 114.26 |
| 2018-08-28 | 2018-10-04 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.170 | 67.000 | 98.23 |
| 2018-11-20 | 2018-12-27 |
MSFT190315P00085000
MSFT190315P00090000
|
2 | 90.00 | 85.00 | 1.005 | 0.000 | 115.91 |
| 2018-12-27 | 2019-02-04 |
MSFT190418P00090000
MSFT190418P00092500
|
5 | 92.50 | 90.00 | 0.725 | 255.000 | 123.37 |
| 2019-03-27 | 2019-05-03 |
MSFT190719P00105000
MSFT190719P00110000
|
2 | 110.00 | 105.00 | 1.160 | 186.000 | 136.62 |
| 2019-05-29 | 2019-07-05 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.005 | 165.000 | 139.44 |
| 2019-08-27 | 2019-10-03 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.160 | 44.000 | 157.41 |
| 2019-12-02 | 2020-01-08 |
MSFT200320P00135000
MSFT200320P00140000
|
2 | 140.00 | 135.00 | 1.120 | 167.000 | 137.35 |
| 2020-01-22 | 2020-02-28 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.17 | -86.00 | 183.16 |
| 2020-02-28 | 2020-04-06 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 1.200 | 70.000 | 195.15 |
| 2020-05-27 | 2020-07-06 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | 138.000 | 200.39 |
| 2020-07-28 | 2020-09-03 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.550 | 140.000 | 210.39 |
| 2020-09-22 | 2020-10-29 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 35.000 | 212.65 |
| 2020-10-30 | 2020-12-07 |
MSFT210219P00180000
MSFT210219P00185000
|
3 | 185.00 | 180.00 | 1.775 | 327.000 | 240.97 |
| 2020-12-22 | 2021-01-28 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 1.375 | 225.000 | 260.74 |
| 2021-02-23 | 2021-04-01 |
MSFT210618P00210000
MSFT210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 203.000 | 259.43 |
| 2021-04-28 | 2021-06-04 |
MSFT210820P00230000
MSFT210820P00235000
|
2 | 235.00 | 230.00 | 1.275 | 50.000 | 304.36 |
| 2021-06-22 | 2021-07-29 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.275 | 184.000 | 304.21 |
| 2021-07-29 | 2021-09-07 |
MSFT211119P00260000
MSFT211119P00265000
|
2 | 265.00 | 260.00 | 1.125 | 135.000 | 343.11 |
| 2021-09-28 | 2021-11-04 |
MSFT220121P00255000
MSFT220121P00260000
|
2 | 260.00 | 255.00 | 1.325 | 232.000 | 296.03 |
| 2021-11-23 | 2021-12-30 |
MSFT220318P00310000
MSFT220318P00315000
|
2 | 315.00 | 310.00 | 1.35 | 50.00 | 300.43 |
| 2022-01-27 | 2022-03-07 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.400 | -125.000 | 252.56 |
| 2022-03-22 | 2022-04-28 |
MSFT220715P00275000
MSFT220715P00280000
|
2 | 280.00 | 275.00 | 1.25 | -85.000 | 256.72 |
| 2022-04-28 | 2022-06-06 |
MSFT220819P00260000
MSFT220819P00265000
|
2 | 265.00 | 260.00 | 1.225 | -135.000 | 286.15 |
| 2022-06-29 | 2022-08-05 |
MSFT221021P00235000
MSFT221021P00240000
|
2 | 240.00 | 235.00 | 1.500 | 205.000 | 242.12 |
| 2022-08-23 | 2022-09-29 |
MSFT221216P00250000
MSFT221216P00255000
|
2 | 255.00 | 250.00 | 1.300 | -335.000 | 244.69 |
| 2022-09-29 | 2022-11-07 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 1.325 | -20.000 | 240.22 |
| 2022-11-22 | 2022-12-29 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 1.25 | -20.000 | 279.43 |
| 2022-12-29 | 2023-02-06 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 1.225 | 136.000 | 285.76 |
| 2023-02-21 | 2023-03-30 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 1.30 | 180.00 | 342.33 |
| 2023-03-30 | 2023-05-08 |
MSFT230721P00260000
MSFT230721P00265000
|
2 | 265.00 | 260.00 | 1.30 | 216.00 | 343.77 |
| 2023-05-23 | 2023-06-29 |
MSFT230915P00290000
MSFT230915P00295000
|
2 | 295.00 | 290.00 | 1.15 | 146.00 | 330.22 |
| 2023-06-29 | 2023-08-07 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.25 | -15.000 | 326.67 |
| 2023-08-22 | 2023-09-28 |
MSFT231215P00300000
MSFT231215P00305000
|
2 | 305.00 | 300.00 | 1.400 | -55.000 | 370.73 |
| 2023-09-28 | 2023-11-06 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 1.350 | 235.000 | 398.67 |
| 2023-11-21 | 2023-12-28 |
MSFT240315P00350000
MSFT240315P00355000
|
2 | 355.00 | 350.00 | 1.375 | -60.000 | 416.42 |
| 2023-12-28 | 2024-02-05 |
MSFT240419P00350000
MSFT240419P00355000
|
3 | 355.00 | 350.00 | 1.725 | 411.000 | 399.12 |
| 2024-02-27 | 2024-04-04 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.425 | 65.000 | 449.78 |
| 2024-04-23 | 2024-05-30 |
MSFT240816P00380000
MSFT240816P00385000
|
2 | 385.00 | 380.00 | 1.425 | 100.000 | 418.47 |
| 2024-05-30 | 2024-07-08 |
MSFT240920P00390000
MSFT240920P00395000
|
2 | 395.00 | 390.00 | 1.375 | 224.000 | 435.27 |
| 2024-07-23 | 2024-08-29 |
MSFT241115P00415000
MSFT241115P00420000
|
2 | 420.00 | 415.00 | 1.275 | -225.000 | 415 |
| 2024-08-29 | 2024-10-07 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.325 | -5.000 | 436.6 |
| 2024-10-30 | 2024-12-06 |
MSFT250221P00405000
MSFT250221P00410000
|
2 | 410.00 | 405.00 | 1.500 | 175.000 | 408.21 |
| 2024-12-24 | 2025-01-30 |
MSFT250417P00410000
MSFT250417P00415000
|
2 | 415.00 | 410.00 | 1.20 | -230.00 | 367.78 |
| 2025-02-27 | 2025-04-07 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 1.65 | -180.00 | 477.4 |
| 2025-04-23 | 2025-05-30 |
MSFT250815P00345000
MSFT250815P00350000
|
3 | 350.00 | 345.00 | 1.70 | 460.500 | 520.17 |
| 2025-05-30 | 2025-07-07 |
MSFT250919P00420000
MSFT250919P00430000
|
1 | 430.00 | 420.00 | 2.125 | 140.000 | 0 |