| 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 |
| 2009-12-24 | 2010-02-01 |
MSFT100417P00030000
MSFT100417P00031000
|
17 | 31.00 | 30.00 | 0.44 | -552.500 | 30.67 |
| 2010-03-25 | 2010-05-03 |
MSFT100717P00029000
MSFT100717P00030000
|
17 | 30.00 | 29.00 | 0.43 | 221.00 | 24.89 |
| 2010-06-23 | 2010-07-30 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.395 | 152.000 | 25.54 |
| 2010-09-29 | 2010-11-05 |
MSFT110122P00022500
MSFT110122P00024000
|
10 | 24.00 | 22.50 | 0.54 | 365.000 | 28.02 |
| 2010-11-24 | 2010-12-31 |
MSFT110319P00024000
MSFT110319P00025000
|
16 | 25.00 | 24.00 | 0.385 | 408.000 | 24.8 |
| 2011-01-26 | 2011-03-04 |
MSFT110521P00028000
MSFT110521P00029000
|
19 | 29.00 | 28.00 | 0.475 | -684.000 | 24.49 |
| 2011-03-23 | 2011-04-29 |
MSFT110716P00024000
MSFT110716P00025000
|
15 | 25.00 | 24.00 | 0.345 | 135.000 | 26.78 |
| 2011-04-29 | 2011-06-06 |
MSFT110820P00025000
MSFT110820P00026000
|
18 | 26.00 | 25.00 | 0.45 | -531.000 | 24.05 |
| 2011-06-29 | 2011-08-05 |
MSFT111022P00024000
MSFT111022P00025000
|
14 | 25.00 | 24.00 | 0.33 | -21.000 | 27.16 |
| 2011-08-24 | 2011-09-30 |
MSFT111217P00024000
MSFT111217P00025000
|
17 | 25.00 | 24.00 | 0.420 | -17.000 | 26 |
| 2011-09-30 | 2011-11-07 |
MSFT120121P00024000
MSFT120121P00025000
|
17 | 25.00 | 24.00 | 0.44 | 408.00 | 29.71 |
| 2011-11-23 | 2011-12-30 |
MSFT120317P00023000
MSFT120317P00024000
|
16 | 24.00 | 23.00 | 0.375 | 312.000 | 32.6 |
| 2011-12-30 | 2012-02-06 |
MSFT120421P00025000
MSFT120421P00026000
|
17 | 26.00 | 25.00 | 0.435 | 646.000 | 32.42 |
| 2012-02-22 | 2012-03-30 |
MSFT120616P00030000
MSFT120616P00031000
|
16 | 31.00 | 30.00 | 0.39 | 216.000 | 30.02 |
| 2012-03-30 | 2012-05-07 |
MSFT120721P00031000
MSFT120721P00032000
|
16 | 32.00 | 31.00 | 0.405 | -344.000 | 30.12 |
| 2012-05-30 | 2012-07-06 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.400 | 200.000 | 31.19 |
| 2012-07-25 | 2012-08-31 |
MSFT121117P00028000
MSFT121117P00029000
|
19 | 29.00 | 28.00 | 0.48 | 503.500 | 26.52 |
| 2012-08-31 | 2012-10-08 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.46 | -297.000 | 27.45 |
| 2012-10-24 | 2012-11-30 |
MSFT130216P00027000
MSFT130216P00028000
|
18 | 28.00 | 27.00 | 0.46 | -288.000 | 28.01 |
| 2012-12-26 | 2013-02-01 |
MSFT130420P00026000
MSFT130420P00027000
|
18 | 27.00 | 26.00 | 0.47 | 333.000 | 29.77 |
| 2013-02-27 | 2013-04-05 |
MSFT130622P00027000
MSFT130622P00028000
|
18 | 28.00 | 27.00 | 0.455 | 270.000 | 33.27 |
| 2013-04-25 | 2013-06-03 |
MSFT130817P00031000
MSFT130817P00032000
|
19 | 32.00 | 31.00 | 0.485 | 693.500 | 31.8 |
| 2013-06-03 | 2013-07-10 |
MSFT130921P00034000
MSFT130921P00035000
|
16 | 35.00 | 34.00 | 0.39 | -144.00 | 32.79 |
| 2013-07-24 | 2013-08-30 |
MSFT131116P00031000
MSFT131116P00032000
|
18 | 32.00 | 31.00 | 0.460 | 270.000 | 37.84 |
| 2013-08-30 | 2013-10-07 |
MSFT131221P00032000
MSFT131221P00033000
|
17 | 33.00 | 32.00 | 0.43 | 0.00 | 36.8 |
| 2013-10-30 | 2013-12-06 |
MSFT140222P00034000
MSFT140222P00035000
|
17 | 35.00 | 34.00 | 0.44 | 399.500 | 37.98 |
| 2013-12-26 | 2014-02-03 |
MSFT140419P00036000
MSFT140419P00037000
|
17 | 37.00 | 36.00 | 0.440 | -153.000 | 40.01 |
| 2014-02-26 | 2014-04-04 |
MSFT140621P00036000
MSFT140621P00037000
|
17 | 37.00 | 36.00 | 0.415 | 348.500 | 41.68 |
| 2014-04-25 | 2014-06-02 |
MSFT140816P00039000
MSFT140816P00040000
|
19 | 40.00 | 39.00 | 0.490 | 313.500 | 44.79 |
| 2014-06-02 | 2014-07-09 |
MSFT140920P00040000
MSFT140920P00041000
|
19 | 41.00 | 40.00 | 0.480 | 190.000 | 47.52 |
| 2014-07-30 | 2014-09-05 |
MSFT141122P00042000
MSFT141122P00043000
|
18 | 43.00 | 42.00 | 0.45 | 477.000 | 47.98 |
| 2014-09-24 | 2014-10-31 |
MSFT150117P00046000
MSFT150117P00047000
|
18 | 47.00 | 46.00 | 0.455 | -36.000 | 46.24 |
| 2014-11-03 | 2014-12-10 |
MSFT150220P00046000
MSFT150220P00047000
|
18 | 47.00 | 46.00 | 0.445 | -36.000 | 43.86 |
| 2014-12-23 | 2015-01-29 |
MSFT150417P00047000
MSFT150417P00048000
|
17 | 48.00 | 47.00 | 0.430 | -799.000 | 41.62 |
| 2015-02-24 | 2015-04-02 |
MSFT150619P00043000
MSFT150619P00044000
|
18 | 44.00 | 43.00 | 0.45 | -630.00 | 46.1 |
| 2015-04-28 | 2015-06-04 |
MSFT150821P00048000
MSFT150821P00049000
|
18 | 49.00 | 48.00 | 0.470 | -387.000 | 43.07 |
| 2015-06-23 | 2015-07-30 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.475 | 199.500 | 47.51 |
| 2015-08-26 | 2015-10-02 |
MSFT151218P00042000
MSFT151218P00043000
|
19 | 43.00 | 42.00 | 0.475 | 399.000 | 54.13 |
| 2015-10-27 | 2015-12-03 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.92 | 90.00 | 51.82 |
| 2015-12-22 | 2016-01-28 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 1.00 | -294.000 | 55.65 |
| 2016-01-29 | 2016-03-07 |
MSFT160520P00052500
MSFT160520P00055000
|
7 | 55.00 | 52.50 | 1.105 | -399.000 | 50.62 |
| 2016-03-22 | 2016-04-28 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.800 | -360.000 | 53.7 |
| 2016-05-25 | 2016-07-01 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 1.065 | -78.000 | 57.25 |
| 2016-07-01 | 2016-08-08 |
MSFT161021P00049000
MSFT161021P00050000
|
16 | 50.00 | 49.00 | 0.375 | 488.000 | 59.66 |
| 2016-08-23 | 2016-09-29 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.895 | -51.000 | 62.3 |
| 2016-09-29 | 2016-11-07 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 1.005 | 324.000 | 62.74 |
| 2016-11-22 | 2016-12-29 |
MSFT170317P00057500
MSFT170317P00060000
|
6 | 60.00 | 57.50 | 0.865 | 153.000 | 64.87 |
| 2016-12-29 | 2017-02-06 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 0.98 | 150.000 | 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 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.88 | 282.00 | 73.79 |
| 2017-05-23 | 2017-06-29 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.83 | -20.00 | 75.31 |
| 2017-06-29 | 2017-08-07 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.94 | 354.000 | 78.81 |
| 2017-08-22 | 2017-09-28 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 0.940 | 72.000 | 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 |
MSFT180316P00080000
MSFT180316P00082500
|
6 | 82.50 | 80.00 | 0.93 | 162.000 | 94.6 |
| 2017-12-28 | 2018-02-05 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.005 | 126.000 | 95 |
| 2018-02-20 | 2018-03-29 |
MSFT180615P00090000
MSFT180615P00092500
|
7 | 92.50 | 90.00 | 1.075 | -87.500 | 100.13 |
| 2018-03-29 | 2018-05-07 |
MSFT180720P00090000
MSFT180720P00092500
|
7 | 92.50 | 90.00 | 1.20 | 336.00 | 106.27 |
| 2018-05-29 | 2018-07-05 |
MSFT180921P00095000
MSFT180921P00097500
|
6 | 97.50 | 95.00 | 1.00 | 93.000 | 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 |
MSFT190118P00110000
MSFT190118P00115000
|
3 | 115.00 | 110.00 | 2.065 | -415.500 | 107.71 |
| 2018-11-20 | 2018-12-27 |
MSFT190315P00097500
MSFT190315P00100000
|
6 | 100.00 | 97.50 | 1.000 | -45.000 | 115.91 |
| 2018-12-27 | 2019-02-04 |
MSFT190418P00097500
MSFT190418P00100000
|
6 | 100.00 | 97.50 | 0.95 | 246.00 | 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 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 1.85 | 378.000 | 139.44 |
| 2019-08-27 | 2019-10-03 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.925 | -7.500 | 157.41 |
| 2019-11-26 | 2020-01-02 |
MSFT200320P00145000
MSFT200320P00150000
|
2 | 150.00 | 145.00 | 1.600 | 156.000 | 137.35 |
| 2020-01-21 | 2020-02-27 |
MSFT200515P00160000
MSFT200515P00165000
|
3 | 165.00 | 160.00 | 1.900 | -225.000 | 183.16 |
| 2020-02-27 | 2020-04-06 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 2.300 | 172.500 | 195.15 |
| 2020-05-26 | 2020-07-02 |
MSFT200918P00175000
MSFT200918P00180000
|
3 | 180.00 | 175.00 | 2.075 | 373.500 | 200.39 |
| 2020-07-28 | 2020-09-03 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.325 | 195.000 | 210.39 |
| 2020-09-25 | 2020-11-02 |
MSFT210115P00205000
MSFT210115P00210000
|
2 | 210.00 | 205.00 | 1.65 | -240.00 | 212.65 |
| 2020-11-24 | 2020-12-31 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.425 | 217.500 | 230.35 |
| 2021-02-23 | 2021-04-01 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.400 | 195.000 | 259.43 |
| 2021-04-27 | 2021-06-03 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.20 | -345.00 | 304.36 |
| 2021-06-22 | 2021-07-29 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 2.20 | 427.500 | 304.21 |
| 2021-07-29 | 2021-09-07 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 2.100 | 285.000 | 343.11 |
| 2021-09-28 | 2021-11-04 |
MSFT220121P00280000
MSFT220121P00285000
|
3 | 285.00 | 280.00 | 1.75 | 435.000 | 296.03 |
| 2021-11-23 | 2021-12-30 |
MSFT220318P00335000
MSFT220318P00340000
|
3 | 340.00 | 335.00 | 2.400 | 60.000 | 300.43 |
| 2022-01-25 | 2022-03-03 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 1.775 | -120.000 | 252.56 |
| 2022-03-22 | 2022-04-28 |
MSFT220715P00300000
MSFT220715P00305000
|
3 | 305.00 | 300.00 | 2.100 | -255.000 | 256.72 |
| 2022-04-28 | 2022-06-06 |
MSFT220819P00285000
MSFT220819P00290000
|
3 | 290.00 | 285.00 | 2.275 | -247.500 | 286.15 |
| 2022-06-28 | 2022-08-04 |
MSFT221021P00255000
MSFT221021P00260000
|
3 | 260.00 | 255.00 | 2.375 | 390.000 | 242.12 |
| 2022-08-23 | 2022-09-29 |
MSFT221216P00275000
MSFT221216P00280000
|
3 | 280.00 | 275.00 | 2.075 | -630.000 | 244.69 |
| 2022-09-29 | 2022-11-07 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 2.30 | -195.00 | 240.22 |
| 2022-11-22 | 2022-12-29 |
MSFT230317P00245000
MSFT230317P00250000
|
3 | 250.00 | 245.00 | 2.325 | -97.500 | 279.43 |
| 2022-12-29 | 2023-02-06 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.400 | 307.500 | 285.76 |
| 2023-02-22 | 2023-03-31 |
MSFT230616P00250000
MSFT230616P00255000
|
3 | 255.00 | 250.00 | 2.300 | 600.000 | 342.33 |
| 2023-04-03 | 2023-05-10 |
MSFT230721P00285000
MSFT230721P00290000
|
3 | 290.00 | 285.00 | 2.20 | 412.500 | 343.77 |
| 2023-05-23 | 2023-06-29 |
MSFT230915P00315000
MSFT230915P00320000
|
3 | 320.00 | 315.00 | 2.125 | 217.500 | 330.22 |
| 2023-06-30 | 2023-08-07 |
MSFT231020P00340000
MSFT231020P00345000
|
3 | 345.00 | 340.00 | 2.35 | -225.000 | 326.67 |
| 2023-08-22 | 2023-09-28 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.45 | -180.000 | 370.73 |
| 2023-09-28 | 2023-11-06 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 2.40 | 594.00 | 398.67 |
| 2023-11-21 | 2023-12-28 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 1.85 | -67.500 | 416.42 |
| 2024-01-23 | 2024-02-29 |
MSFT240517P00400000
MSFT240517P00405000
|
3 | 405.00 | 400.00 | 2.40 | 202.500 | 420.21 |
| 2024-03-04 | 2024-04-10 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 2.40 | 90.00 | 449.78 |
| 2024-04-23 | 2024-05-30 |
MSFT240816P00410000
MSFT240816P00415000
|
3 | 415.00 | 410.00 | 2.425 | 105.000 | 418.47 |
| 2024-05-30 | 2024-07-08 |
MSFT240920P00415000
MSFT240920P00420000
|
3 | 420.00 | 415.00 | 2.325 | 417.000 | 435.27 |
| 2024-07-23 | 2024-08-29 |
MSFT241115P00450000
MSFT241115P00455000
|
3 | 455.00 | 450.00 | 1.825 | -667.500 | 415 |
| 2024-08-29 | 2024-10-07 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.375 | -67.500 | 436.6 |
| 2024-11-01 | 2024-12-09 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.25 | 555.000 | 408.21 |
| 2024-12-23 | 2025-01-29 |
MSFT250417P00435000
MSFT250417P00440000
|
3 | 440.00 | 435.00 | 1.975 | -15.000 | 367.78 |
| 2025-02-26 | 2025-04-04 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.275 | -547.500 | 477.4 |
| 2025-04-28 | 2025-06-04 |
MSFT250815P00395000
MSFT250815P00400000
|
3 | 400.00 | 395.00 | 1.850 | 444.000 | 520.17 |
| 2025-06-24 | 2025-07-31 |
MSFT251017P00495000
MSFT251017P00500000
|
3 | 500.00 | 495.00 | 1.950 | 247.500 | 0 |