| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-08-07 |
MSFT081018P00026000
MSFT081018P00027000
|
17 | 27.00 | 26.00 | 0.425 | 85.000 | 23.93 |
| 2010-06-23 | 2010-07-30 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.42 | 135.00 | 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 |
MSFT110319P00023000
MSFT110319P00024000
|
13 | 24.00 | 23.00 | 0.280 | 260.000 | 24.8 |
| 2011-01-26 | 2011-03-04 |
MSFT110521P00027000
MSFT110521P00028000
|
15 | 28.00 | 27.00 | 0.365 | -517.500 | 24.49 |
| 2011-03-23 | 2011-04-29 |
MSFT110716P00023000
MSFT110716P00024000
|
13 | 24.00 | 23.00 | 0.24 | 143.000 | 26.78 |
| 2011-04-29 | 2011-06-06 |
MSFT110820P00024000
MSFT110820P00025000
|
14 | 25.00 | 24.00 | 0.325 | -357.000 | 24.05 |
| 2011-06-29 | 2011-08-05 |
MSFT111022P00023000
MSFT111022P00024000
|
12 | 24.00 | 23.00 | 0.23 | -18.000 | 27.16 |
| 2011-08-24 | 2011-09-30 |
MSFT111217P00023000
MSFT111217P00024000
|
14 | 24.00 | 23.00 | 0.325 | -14.000 | 26 |
| 2011-09-30 | 2011-11-07 |
MSFT120121P00022500
MSFT120121P00024000
|
10 | 24.00 | 22.50 | 0.51 | 340.00 | 29.71 |
| 2011-11-23 | 2011-12-30 |
MSFT120317P00022000
MSFT120317P00023000
|
13 | 23.00 | 22.00 | 0.280 | 221.000 | 32.6 |
| 2011-12-30 | 2012-02-06 |
MSFT120421P00024000
MSFT120421P00025000
|
14 | 25.00 | 24.00 | 0.320 | 406.000 | 32.42 |
| 2012-02-22 | 2012-03-30 |
MSFT120616P00029000
MSFT120616P00030000
|
14 | 30.00 | 29.00 | 0.30 | 189.000 | 30.02 |
| 2012-03-30 | 2012-05-07 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.29 | -252.00 | 30.12 |
| 2012-05-30 | 2012-07-06 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.300 | 168.000 | 31.19 |
| 2012-07-25 | 2012-08-31 |
MSFT121117P00027000
MSFT121117P00028000
|
16 | 28.00 | 27.00 | 0.375 | 384.000 | 26.52 |
| 2012-08-31 | 2012-10-08 |
MSFT121222P00029000
MSFT121222P00030000
|
15 | 30.00 | 29.00 | 0.35 | -172.500 | 27.45 |
| 2012-10-24 | 2012-11-30 |
MSFT130216P00026000
MSFT130216P00027000
|
15 | 27.00 | 26.00 | 0.34 | -187.500 | 28.01 |
| 2012-12-26 | 2013-02-01 |
MSFT130420P00025000
MSFT130420P00026000
|
15 | 26.00 | 25.00 | 0.34 | 262.500 | 29.77 |
| 2013-02-27 | 2013-04-05 |
MSFT130622P00026000
MSFT130622P00027000
|
14 | 27.00 | 26.00 | 0.31 | 203.000 | 33.27 |
| 2013-04-24 | 2013-05-31 |
MSFT130817P00029000
MSFT130817P00030000
|
14 | 30.00 | 29.00 | 0.29 | 301.000 | 31.8 |
| 2013-05-31 | 2013-07-08 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.35 | -75.00 | 32.79 |
| 2013-07-24 | 2013-08-30 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.340 | 180.000 | 37.84 |
| 2013-08-30 | 2013-10-07 |
MSFT131221P00031000
MSFT131221P00032000
|
15 | 32.00 | 31.00 | 0.345 | 37.500 | 36.8 |
| 2013-10-30 | 2013-12-06 |
MSFT140222P00033000
MSFT140222P00034000
|
15 | 34.00 | 33.00 | 0.355 | 307.500 | 37.98 |
| 2013-12-26 | 2014-02-03 |
MSFT140419P00035000
MSFT140419P00036000
|
15 | 36.00 | 35.00 | 0.355 | -97.500 | 40.01 |
| 2014-02-26 | 2014-04-04 |
MSFT140621P00035000
MSFT140621P00036000
|
14 | 36.00 | 35.00 | 0.325 | 259.000 | 41.68 |
| 2014-04-23 | 2014-05-30 |
MSFT140816P00037000
MSFT140816P00038000
|
15 | 38.00 | 37.00 | 0.340 | 285.000 | 44.79 |
| 2014-05-30 | 2014-07-07 |
MSFT140920P00039000
MSFT140920P00040000
|
15 | 40.00 | 39.00 | 0.370 | 180.000 | 47.52 |
| 2014-07-30 | 2014-09-05 |
MSFT141122P00041000
MSFT141122P00042000
|
15 | 42.00 | 41.00 | 0.36 | 337.500 | 47.98 |
| 2014-09-24 | 2014-10-31 |
MSFT150117P00045000
MSFT150117P00046000
|
15 | 46.00 | 45.00 | 0.37 | 37.500 | 46.24 |
| 2014-10-31 | 2014-12-09 |
MSFT150220P00044000
MSFT150220P00045000
|
14 | 45.00 | 44.00 | 0.33 | 133.000 | 43.86 |
| 2014-12-23 | 2015-01-29 |
MSFT150417P00046000
MSFT150417P00047000
|
15 | 47.00 | 46.00 | 0.350 | -750.000 | 41.62 |
| 2015-02-24 | 2015-04-02 |
MSFT150619P00042000
MSFT150619P00043000
|
15 | 43.00 | 42.00 | 0.36 | -555.00 | 46.1 |
| 2015-04-28 | 2015-06-04 |
MSFT150821P00047000
MSFT150821P00048000
|
17 | 48.00 | 47.00 | 0.415 | -408.000 | 43.07 |
| 2015-06-23 | 2015-07-30 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.320 | 168.000 | 47.51 |
| 2015-07-30 | 2015-09-08 |
MSFT151120P00044000
MSFT151120P00045000
|
15 | 45.00 | 44.00 | 0.345 | -292.500 | 54.19 |
| 2015-09-22 | 2015-10-29 |
MSFT160115P00041000
MSFT160115P00042000
|
14 | 42.00 | 41.00 | 0.320 | 420.000 | 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 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.685 | -232.500 | 55.65 |
| 2016-01-28 | 2016-03-07 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.56 | 36.00 | 50.62 |
| 2016-03-22 | 2016-04-28 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.800 | -360.000 | 53.7 |
| 2016-06-28 | 2016-08-04 |
MSFT161021P00047000
MSFT161021P00048000
|
16 | 48.00 | 47.00 | 0.375 | 520.000 | 59.66 |
| 2016-09-29 | 2016-11-07 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.650 | 200.000 | 62.74 |
| 2016-11-22 | 2016-12-29 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.58 | 107.500 | 64.87 |
| 2016-12-29 | 2017-02-06 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.72 | 172.500 | 66.4 |
| 2017-02-21 | 2017-03-30 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.71 | 132.500 | 70 |
| 2017-03-30 | 2017-05-08 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.58 | 180.00 | 73.79 |
| 2017-05-25 | 2017-07-03 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.69 | -112.500 | 75.31 |
| 2017-07-03 | 2017-08-09 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.70 | 255.00 | 78.81 |
| 2017-08-22 | 2017-09-28 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.630 | 57.500 | 86.85 |
| 2017-09-28 | 2017-11-06 |
MSFT180119P00070000
MSFT180119P00072500
|
6 | 72.50 | 70.00 | 0.835 | 465.000 | 90 |
| 2017-11-21 | 2017-12-28 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.695 | 140.000 | 94.6 |
| 2017-12-28 | 2018-02-05 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.730 | 55.000 | 95 |
| 2018-02-20 | 2018-03-29 |
MSFT180615P00087500
MSFT180615P00090000
|
6 | 90.00 | 87.50 | 0.855 | -87.000 | 100.13 |
| 2018-03-29 | 2018-05-07 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.825 | 230.000 | 106.27 |
| 2018-05-29 | 2018-07-05 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.80 | 77.500 | 114.26 |
| 2018-07-27 | 2018-09-04 |
MSFT181116P00100000
MSFT181116P00105000
|
3 | 105.00 | 100.00 | 1.73 | 255.000 | 108.29 |
| 2018-09-25 | 2018-11-01 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.35 | -250.00 | 107.71 |
| 2018-11-20 | 2018-12-27 |
MSFT190315P00095000
MSFT190315P00097500
|
6 | 97.50 | 95.00 | 0.950 | 15.000 | 115.91 |
| 2018-12-27 | 2019-02-04 |
MSFT190418P00095000
MSFT190418P00097500
|
6 | 97.50 | 95.00 | 1.05 | 381.000 | 123.37 |
| 2019-02-26 | 2019-04-04 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.595 | 180.000 | 136.97 |
| 2019-05-28 | 2019-07-05 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.285 | 186.000 | 139.44 |
| 2019-08-27 | 2019-10-03 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 27.000 | 157.41 |
| 2019-11-26 | 2020-01-02 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.315 | 153.000 | 137.35 |
| 2020-01-21 | 2020-02-27 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 1.500 | -120.000 | 183.16 |
| 2020-02-27 | 2020-04-06 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 1.575 | 35.000 | 195.15 |
| 2020-05-26 | 2020-07-02 |
MSFT200918P00170000
MSFT200918P00175000
|
3 | 175.00 | 170.00 | 1.825 | 541.500 | 200.39 |
| 2020-07-28 | 2020-09-03 |
MSFT201120P00190000
MSFT201120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 82.500 | 210.39 |
| 2020-09-22 | 2020-10-29 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.625 | -45.000 | 212.65 |
| 2020-10-29 | 2020-12-07 |
MSFT210219P00190000
MSFT210219P00195000
|
3 | 195.00 | 190.00 | 1.925 | 255.000 | 240.97 |
| 2020-12-23 | 2021-01-29 |
MSFT210416P00205000
MSFT210416P00210000
|
2 | 210.00 | 205.00 | 1.375 | 55.000 | 260.74 |
| 2021-02-23 | 2021-04-01 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.825 | 255.000 | 259.43 |
| 2021-04-29 | 2021-06-07 |
MSFT210820P00240000
MSFT210820P00245000
|
3 | 245.00 | 240.00 | 1.850 | 127.500 | 304.36 |
| 2021-06-22 | 2021-07-29 |
MSFT211015P00250000
MSFT211015P00255000
|
2 | 255.00 | 250.00 | 1.525 | 211.000 | 304.21 |
| 2021-07-29 | 2021-09-07 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.550 | 165.000 | 343.11 |
| 2021-09-29 | 2021-11-05 |
MSFT220121P00270000
MSFT220121P00275000
|
3 | 275.00 | 270.00 | 1.675 | 430.500 | 296.03 |
| 2021-11-23 | 2021-12-30 |
MSFT220318P00320000
MSFT220318P00325000
|
3 | 325.00 | 320.00 | 1.775 | 90.000 | 300.43 |
| 2022-01-25 | 2022-03-03 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.40 | 30.000 | 252.56 |
| 2022-03-22 | 2022-04-28 |
MSFT220715P00290000
MSFT220715P00295000
|
3 | 295.00 | 290.00 | 1.700 | -210.000 | 256.72 |
| 2022-04-28 | 2022-06-06 |
MSFT220819P00275000
MSFT220819P00280000
|
3 | 280.00 | 275.00 | 1.75 | -270.00 | 286.15 |
| 2022-06-29 | 2022-08-05 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 1.675 | 292.500 | 242.12 |
| 2022-08-23 | 2022-09-29 |
MSFT221216P00265000
MSFT221216P00270000
|
3 | 270.00 | 265.00 | 1.825 | -600.000 | 244.69 |
| 2022-09-29 | 2022-11-07 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 1.900 | -112.500 | 240.22 |
| 2022-11-22 | 2022-12-29 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 1.850 | -75.000 | 279.43 |
| 2022-12-29 | 2023-02-06 |
MSFT230421P00230000
MSFT230421P00235000
|
3 | 235.00 | 230.00 | 1.850 | 330.000 | 285.76 |
| 2023-02-21 | 2023-03-30 |
MSFT230616P00240000
MSFT230616P00245000
|
3 | 245.00 | 240.00 | 1.775 | 355.500 | 342.33 |
| 2023-03-30 | 2023-05-08 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 1.875 | 360.000 | 343.77 |
| 2023-05-23 | 2023-06-29 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.475 | 100.000 | 330.22 |
| 2023-06-29 | 2023-08-07 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 2.125 | -7.500 | 326.67 |
| 2023-08-22 | 2023-09-28 |
MSFT231215P00310000
MSFT231215P00315000
|
3 | 315.00 | 310.00 | 1.800 | -112.500 | 370.73 |
| 2023-09-28 | 2023-11-06 |
MSFT240119P00305000
MSFT240119P00310000
|
3 | 310.00 | 305.00 | 1.950 | 480.000 | 398.67 |
| 2023-11-21 | 2023-12-28 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 1.80 | 0.000 | 416.42 |
| 2023-12-28 | 2024-02-05 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 1.875 | 415.500 | 399.12 |
| 2024-02-27 | 2024-04-04 |
MSFT240621P00395000
MSFT240621P00400000
|
3 | 400.00 | 395.00 | 1.850 | 120.000 | 449.78 |
| 2024-04-24 | 2024-05-31 |
MSFT240816P00395000
MSFT240816P00400000
|
3 | 400.00 | 395.00 | 1.85 | 82.500 | 418.47 |
| 2024-05-31 | 2024-07-08 |
MSFT240920P00405000
MSFT240920P00410000
|
3 | 410.00 | 405.00 | 2.125 | 607.500 | 435.27 |
| 2024-07-23 | 2024-08-29 |
MSFT241115P00435000
MSFT241115P00440000
|
3 | 440.00 | 435.00 | 2.05 | -412.500 | 415 |
| 2024-08-29 | 2024-10-07 |
MSFT241220P00400000
MSFT241220P00405000
|
3 | 405.00 | 400.00 | 1.775 | -60.000 | 436.6 |
| 2024-10-29 | 2024-12-05 |
MSFT250221P00420000
MSFT250221P00425000
|
3 | 425.00 | 420.00 | 2.025 | 465.000 | 408.21 |
| 2024-12-24 | 2025-01-30 |
MSFT250417P00425000
MSFT250417P00430000
|
3 | 430.00 | 425.00 | 1.75 | -420.00 | 367.78 |
| 2025-02-25 | 2025-04-03 |
MSFT250620P00385000
MSFT250620P00390000
|
2 | 390.00 | 385.00 | 1.600 | -245.000 | 477.4 |
| 2025-04-24 | 2025-06-02 |
MSFT250815P00375000
MSFT250815P00380000
|
3 | 380.00 | 375.00 | 1.875 | 520.500 | 520.17 |
| 2025-06-02 | 2025-07-09 |
MSFT250919P00440000
MSFT250919P00450000
|
1 | 450.00 | 440.00 | 3.425 | 240.000 | 0 |