| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.305 | 0.000 | 25.54 |
| 2010-09-24 | 2010-11-01 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.475 | 279.000 | 28.02 |
| 2010-11-22 | 2010-12-29 |
MSFT110319P00024000
MSFT110319P00025000
|
15 | 25.00 | 24.00 | 0.345 | 345.000 | 24.8 |
| 2011-01-24 | 2011-03-02 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.30 | -343.000 | 24.49 |
| 2011-03-16 | 2011-04-25 |
MSFT110716P00023000
MSFT110716P00024000
|
15 | 24.00 | 23.00 | 0.345 | 232.500 | 26.78 |
| 2011-04-25 | 2011-06-01 |
MSFT110820P00023000
MSFT110820P00024000
|
13 | 24.00 | 23.00 | 0.25 | -117.00 | 24.05 |
| 2011-06-22 | 2011-07-29 |
MSFT111022P00023000
MSFT111022P00024000
|
14 | 24.00 | 23.00 | 0.33 | 280.000 | 27.16 |
| 2011-08-22 | 2011-09-28 |
MSFT111217P00022000
MSFT111217P00023000
|
15 | 23.00 | 22.00 | 0.335 | 187.500 | 26 |
| 2011-10-24 | 2011-11-30 |
MSFT120218P00025000
MSFT120218P00026000
|
14 | 26.00 | 25.00 | 0.300 | -266.000 | 31.25 |
| 2011-12-21 | 2012-01-27 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.335 | 412.500 | 32.42 |
| 2012-02-21 | 2012-03-29 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.28 | 130.00 | 30.02 |
| 2012-04-23 | 2012-05-30 |
MSFT120818P00030000
MSFT120818P00031000
|
14 | 31.00 | 30.00 | 0.33 | -413.000 | 30.9 |
| 2012-06-20 | 2012-07-27 |
MSFT121020P00029000
MSFT121020P00030000
|
15 | 30.00 | 29.00 | 0.335 | -180.000 | 28.64 |
| 2012-08-22 | 2012-09-28 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.28 | -65.000 | 27.45 |
| 2012-10-22 | 2012-11-28 |
MSFT130216P00026000
MSFT130216P00027000
|
14 | 27.00 | 26.00 | 0.325 | -35.000 | 28.01 |
| 2012-12-19 | 2013-01-25 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.31 | 189.000 | 29.77 |
| 2013-02-20 | 2013-04-01 |
MSFT130622P00026000
MSFT130622P00027000
|
14 | 27.00 | 26.00 | 0.315 | 189.000 | 33.27 |
| 2013-04-22 | 2013-05-29 |
MSFT130817P00029000
MSFT130817P00030000
|
16 | 30.00 | 29.00 | 0.375 | 488.000 | 31.8 |
| 2013-06-19 | 2013-07-26 |
MSFT131019P00032000
MSFT131019P00033000
|
14 | 33.00 | 32.00 | 0.295 | -483.000 | 34.96 |
| 2013-08-21 | 2013-09-27 |
MSFT131221P00029000
MSFT131221P00030000
|
14 | 30.00 | 29.00 | 0.330 | 238.000 | 36.8 |
| 2013-10-23 | 2013-11-29 |
MSFT140222P00031000
MSFT140222P00032000
|
15 | 32.00 | 31.00 | 0.335 | 382.500 | 37.98 |
| 2013-12-18 | 2014-01-24 |
MSFT140419P00034000
MSFT140419P00035000
|
15 | 35.00 | 34.00 | 0.360 | 105.000 | 40.01 |
| 2014-02-24 | 2014-04-02 |
MSFT140621P00035000
MSFT140621P00036000
|
14 | 36.00 | 35.00 | 0.290 | 280.000 | 41.68 |
| 2014-04-21 | 2014-05-28 |
MSFT140816P00037000
MSFT140816P00038000
|
14 | 38.00 | 37.00 | 0.320 | 147.000 | 44.79 |
| 2014-06-18 | 2014-07-25 |
MSFT141018P00039000
MSFT141018P00040000
|
14 | 40.00 | 39.00 | 0.31 | 301.000 | 43.63 |
| 2014-07-25 | 2014-09-02 |
MSFT141122P00042000
MSFT141122P00043000
|
16 | 43.00 | 42.00 | 0.375 | 216.000 | 47.98 |
| 2014-09-17 | 2014-10-24 |
MSFT150117P00044000
MSFT150117P00045000
|
15 | 45.00 | 44.00 | 0.34 | 15.000 | 46.24 |
| 2014-10-24 | 2014-12-01 |
MSFT150220P00044000
MSFT150220P00045000
|
16 | 45.00 | 44.00 | 0.390 | 352.000 | 43.86 |
| 2014-12-16 | 2015-01-22 |
MSFT150417P00043000
MSFT150417P00044000
|
16 | 44.00 | 43.00 | 0.380 | 280.000 | 41.62 |
| 2015-02-23 | 2015-04-01 |
MSFT150619P00042000
MSFT150619P00043000
|
15 | 43.00 | 42.00 | 0.350 | -502.500 | 46.1 |
| 2015-04-21 | 2015-05-28 |
MSFT150821P00040000
MSFT150821P00041000
|
15 | 41.00 | 40.00 | 0.345 | 405.000 | 43.07 |
| 2015-06-16 | 2015-07-23 |
MSFT151016P00043000
MSFT151016P00044000
|
15 | 44.00 | 43.00 | 0.350 | 135.000 | 47.51 |
| 2015-07-23 | 2015-08-31 |
MSFT151120P00043000
MSFT151120P00044000
|
15 | 44.00 | 43.00 | 0.335 | -240.000 | 54.19 |
| 2015-09-15 | 2015-10-22 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.335 | 322.500 | 50.99 |
| 2015-10-22 | 2015-11-30 |
MSFT160219P00045000
MSFT160219P00046000
|
14 | 46.00 | 45.00 | 0.31 | 322.000 | 51.82 |
| 2015-12-15 | 2016-01-21 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.735 | -297.500 | 55.65 |
| 2016-01-22 | 2016-02-29 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.435 | -11.000 | 50.62 |
| 2016-03-15 | 2016-04-21 |
MSFT160715P00049000
MSFT160715P00050000
|
13 | 50.00 | 49.00 | 0.280 | 214.500 | 53.7 |
| 2016-04-21 | 2016-05-31 |
MSFT160819P00050000
MSFT160819P00052500
|
5 | 52.50 | 50.00 | 0.64 | -122.500 | 57.62 |
| 2016-06-21 | 2016-07-28 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.325 | 322.000 | 59.66 |
| 2016-08-22 | 2016-09-28 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 55.000 | 62.3 |
| 2016-11-21 | 2016-12-28 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.600 | 122.500 | 64.87 |
| 2017-01-23 | 2017-03-01 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.665 | 157.500 | 67.69 |
| 2017-03-21 | 2017-04-27 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 245.000 | 73.79 |
| 2017-05-16 | 2017-06-22 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.730 | 50.000 | 75.31 |
| 2017-06-22 | 2017-07-31 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.75 | 210.000 | 78.81 |
| 2017-08-15 | 2017-09-21 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.64 | 87.500 | 86.85 |
| 2017-09-21 | 2017-10-30 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.805 | 360.000 | 90 |
| 2017-11-14 | 2017-12-21 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.665 | 100.000 | 94.6 |
| 2017-12-21 | 2018-01-29 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.760 | 212.500 | 95 |
| 2018-02-13 | 2018-03-22 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 0.95 | 51.000 | 100.13 |
| 2018-03-22 | 2018-04-30 |
MSFT180720P00085000
MSFT180720P00087500
|
6 | 87.50 | 85.00 | 0.900 | 207.000 | 106.27 |
| 2018-05-22 | 2018-06-28 |
MSFT180921P00092500
MSFT180921P00095000
|
6 | 95.00 | 92.50 | 0.845 | 54.000 | 114.26 |
| 2018-08-21 | 2018-09-27 |
MSFT181221P00095000
MSFT181221P00100000
|
2 | 100.00 | 95.00 | 1.135 | 159.000 | 98.23 |
| 2018-11-13 | 2018-12-20 |
MSFT190315P00095000
MSFT190315P00100000
|
2 | 100.00 | 95.00 | 1.35 | -105.000 | 115.91 |
| 2018-12-20 | 2019-01-28 |
MSFT190418P00095000
MSFT190418P00097500
|
5 | 97.50 | 95.00 | 0.80 | 125.00 | 123.37 |
| 2019-02-19 | 2019-03-28 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.595 | 206.000 | 136.97 |
| 2019-05-21 | 2019-06-27 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.215 | 127.000 | 139.44 |
| 2019-08-20 | 2019-09-26 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.375 | 50.000 | 157.41 |
| 2019-11-19 | 2019-12-26 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.45 | 165.000 | 137.35 |
| 2020-01-14 | 2020-02-20 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.400 | 194.000 | 183.16 |
| 2020-02-21 | 2020-03-30 |
MSFT200619P00165000
MSFT200619P00170000
|
2 | 170.00 | 165.00 | 1.625 | -225.000 | 195.15 |
| 2020-05-19 | 2020-06-25 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 210.000 | 200.39 |
| 2020-07-21 | 2020-08-27 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.00 | 142.500 | 210.39 |
| 2020-09-15 | 2020-10-22 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 1.95 | 82.500 | 212.65 |
| 2020-10-23 | 2020-11-30 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 1.875 | 7.500 | 240.97 |
| 2020-12-16 | 2021-01-22 |
MSFT210416P00205000
MSFT210416P00210000
|
3 | 210.00 | 205.00 | 1.85 | 135.00 | 260.74 |
| 2021-02-16 | 2021-03-25 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.80 | -210.000 | 259.43 |
| 2021-04-20 | 2021-05-27 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.95 | 255.00 | 304.36 |
| 2021-06-15 | 2021-07-22 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.625 | 232.000 | 304.21 |
| 2021-07-22 | 2021-08-30 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.500 | 175.000 | 343.11 |
| 2021-09-21 | 2021-10-28 |
MSFT220121P00280000
MSFT220121P00285000
|
2 | 285.00 | 280.00 | 1.625 | 236.000 | 296.03 |
| 2021-11-16 | 2021-12-23 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 1.875 | 0.000 | 300.43 |
| 2022-01-18 | 2022-02-24 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 1.700 | -150.000 | 252.56 |
| 2022-03-15 | 2022-04-21 |
MSFT220715P00270000
MSFT220715P00275000
|
2 | 275.00 | 270.00 | 1.650 | -45.000 | 256.72 |
| 2022-04-21 | 2022-05-31 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 1.775 | -22.500 | 286.15 |
| 2022-06-21 | 2022-07-28 |
MSFT221021P00240000
MSFT221021P00245000
|
3 | 245.00 | 240.00 | 1.80 | 300.00 | 242.12 |
| 2022-08-16 | 2022-09-22 |
MSFT221216P00280000
MSFT221216P00285000
|
2 | 285.00 | 280.00 | 1.575 | -540.000 | 244.69 |
| 2022-09-22 | 2022-10-31 |
MSFT230120P00230000
MSFT230120P00235000
|
3 | 235.00 | 230.00 | 1.850 | -67.500 | 240.22 |
| 2022-11-15 | 2022-12-22 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.825 | -45.000 | 279.43 |
| 2022-12-22 | 2023-01-30 |
MSFT230421P00225000
MSFT230421P00230000
|
3 | 230.00 | 225.00 | 1.80 | 180.000 | 285.76 |
| 2023-02-14 | 2023-03-23 |
MSFT230616P00260000
MSFT230616P00265000
|
3 | 265.00 | 260.00 | 1.925 | 135.000 | 342.33 |
| 2023-03-23 | 2023-05-01 |
MSFT230721P00265000
MSFT230721P00270000
|
3 | 270.00 | 265.00 | 1.75 | 441.00 | 343.77 |
| 2023-05-16 | 2023-06-22 |
MSFT230915P00300000
MSFT230915P00305000
|
3 | 305.00 | 300.00 | 1.700 | 300.000 | 330.22 |
| 2023-06-22 | 2023-07-31 |
MSFT231020P00330000
MSFT231020P00335000
|
3 | 335.00 | 330.00 | 2.100 | 0.000 | 326.67 |
| 2023-08-17 | 2023-09-25 |
MSFT231215P00305000
MSFT231215P00310000
|
3 | 310.00 | 305.00 | 1.850 | 45.000 | 370.73 |
| 2023-09-25 | 2023-11-01 |
MSFT240119P00305000
MSFT240119P00310000
|
3 | 310.00 | 305.00 | 1.825 | 360.000 | 398.67 |
| 2023-11-14 | 2023-12-21 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.900 | 37.500 | 416.42 |
| 2023-12-21 | 2024-01-29 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 2.025 | 405.000 | 399.12 |
| 2024-02-20 | 2024-03-28 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | -142.500 | 449.78 |
| 2024-04-16 | 2024-05-23 |
MSFT240816P00405000
MSFT240816P00410000
|
3 | 410.00 | 405.00 | 2.10 | 217.500 | 418.47 |
| 2024-05-23 | 2024-07-01 |
MSFT240920P00415000
MSFT240920P00420000
|
3 | 420.00 | 415.00 | 1.825 | 307.500 | 435.27 |
| 2024-07-16 | 2024-08-22 |
MSFT241115P00440000
MSFT241115P00445000
|
3 | 445.00 | 440.00 | 2.05 | -472.500 | 415 |
| 2024-08-22 | 2024-09-30 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.925 | 255.000 | 436.6 |
| 2024-10-22 | 2024-11-29 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 1.950 | 45.000 | 408.21 |
| 2024-12-19 | 2025-01-27 |
MSFT250417P00425000
MSFT250417P00430000
|
2 | 430.00 | 425.00 | 1.40 | -10.000 | 367.78 |
| 2025-02-18 | 2025-03-27 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.050 | -142.500 | 477.4 |
| 2025-04-16 | 2025-05-23 |
MSFT250815P00360000
MSFT250815P00365000
|
2 | 365.00 | 360.00 | 1.525 | 331.000 | 520.17 |
| 2025-05-23 | 2025-06-30 |
MSFT250919P00430000
MSFT250919P00440000
|
1 | 440.00 | 430.00 | 3.775 | 282.500 | 0 |