| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | -44.000 | 25.54 |
| 2010-12-08 | 2011-01-04 |
MSFT110416P00024000
MSFT110416P00025000
|
12 | 25.00 | 24.00 | 0.230 | 102.000 | 25.37 |
| 2011-03-09 | 2011-04-05 |
MSFT110716P00023000
MSFT110716P00024000
|
12 | 24.00 | 23.00 | 0.230 | 12.000 | 26.78 |
| 2011-04-18 | 2011-05-16 |
MSFT110820P00022000
MSFT110820P00023000
|
12 | 23.00 | 22.00 | 0.225 | -24.000 | 24.05 |
| 2011-06-15 | 2011-07-12 |
MSFT111022P00021000
MSFT111022P00022000
|
13 | 22.00 | 21.00 | 0.235 | 208.000 | 27.16 |
| 2011-07-18 | 2011-08-15 |
MSFT111119P00023000
MSFT111119P00024000
|
12 | 24.00 | 23.00 | 0.205 | -84.000 | 25.3 |
| 2011-09-14 | 2011-10-11 |
MSFT120121P00022500
MSFT120121P00024000
|
8 | 24.00 | 22.50 | 0.335 | 60.000 | 29.71 |
| 2011-12-14 | 2012-01-10 |
MSFT120421P00022000
MSFT120421P00023000
|
12 | 23.00 | 22.00 | 0.195 | 150.000 | 32.42 |
| 2012-03-19 | 2012-04-16 |
MSFT120721P00029000
MSFT120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | -96.000 | 30.12 |
| 2012-05-21 | 2012-06-18 |
MSFT120922P00026000
MSFT120922P00027000
|
12 | 27.00 | 26.00 | 0.215 | 48.000 | 31.19 |
| 2012-06-18 | 2012-07-16 |
MSFT121020P00026000
MSFT121020P00027000
|
12 | 27.00 | 26.00 | 0.20 | 12.00 | 28.64 |
| 2012-09-13 | 2012-10-10 |
MSFT130119P00028000
MSFT130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | -240.500 | 27.25 |
| 2012-12-12 | 2013-01-08 |
MSFT130420P00024000
MSFT130420P00025000
|
12 | 25.00 | 24.00 | 0.22 | -30.000 | 29.77 |
| 2013-05-20 | 2013-06-17 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0.00 | 32.79 |
| 2013-06-17 | 2013-07-15 |
MSFT131019P00031000
MSFT131019P00032000
|
12 | 32.00 | 31.00 | 0.21 | 108.00 | 34.96 |
| 2013-08-19 | 2013-09-16 |
MSFT131221P00028000
MSFT131221P00029000
|
13 | 29.00 | 28.00 | 0.265 | 149.500 | 36.8 |
| 2013-09-16 | 2013-10-14 |
MSFT140118P00029000
MSFT140118P00030000
|
13 | 30.00 | 29.00 | 0.235 | 156.000 | 36.38 |
| 2013-10-21 | 2013-11-18 |
MSFT140222P00031000
MSFT140222P00032000
|
13 | 32.00 | 31.00 | 0.235 | 136.500 | 37.98 |
| 2013-11-18 | 2013-12-16 |
MSFT140322P00033000
MSFT140322P00034000
|
13 | 34.00 | 33.00 | 0.265 | 13.000 | 40.16 |
| 2013-12-16 | 2014-01-13 |
MSFT140419P00033000
MSFT140419P00034000
|
13 | 34.00 | 33.00 | 0.275 | -130.000 | 40.01 |
| 2014-03-12 | 2014-04-08 |
MSFT140719P00035000
MSFT140719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 117.000 | 44.69 |
| 2014-05-19 | 2014-06-16 |
MSFT140920P00036000
MSFT140920P00037000
|
12 | 37.00 | 36.00 | 0.22 | 132.000 | 47.52 |
| 2014-06-16 | 2014-07-14 |
MSFT141018P00038000
MSFT141018P00039000
|
13 | 39.00 | 38.00 | 0.255 | 104.000 | 43.63 |
| 2014-07-21 | 2014-08-18 |
MSFT141122P00041000
MSFT141122P00042000
|
13 | 42.00 | 41.00 | 0.270 | 71.500 | 47.98 |
| 2014-08-18 | 2014-09-15 |
MSFT141220P00041000
MSFT141220P00042000
|
13 | 42.00 | 41.00 | 0.235 | 110.500 | 47.66 |
| 2014-09-15 | 2014-10-13 |
MSFT150117P00042000
MSFT150117P00043000
|
12 | 43.00 | 42.00 | 0.220 | -210.000 | 46.24 |
| 2014-10-20 | 2014-11-17 |
MSFT150220P00040000
MSFT150220P00041000
|
13 | 41.00 | 40.00 | 0.27 | 292.500 | 43.86 |
| 2014-12-09 | 2015-01-05 |
MSFT150417P00043000
MSFT150417P00044000
|
12 | 44.00 | 43.00 | 0.225 | -72.000 | 41.62 |
| 2015-03-10 | 2015-04-06 |
MSFT150717P00038000
MSFT150717P00039000
|
12 | 39.00 | 38.00 | 0.23 | 0.00 | 46.62 |
| 2015-04-20 | 2015-05-18 |
MSFT150821P00039000
MSFT150821P00040000
|
13 | 40.00 | 39.00 | 0.250 | 253.500 | 43.07 |
| 2015-05-18 | 2015-06-15 |
MSFT150918P00044000
MSFT150918P00045000
|
13 | 45.00 | 44.00 | 0.27 | -208.000 | 43.48 |
| 2015-06-15 | 2015-07-13 |
MSFT151016P00041000
MSFT151016P00042000
|
13 | 42.00 | 41.00 | 0.235 | 39.000 | 47.51 |
| 2015-07-20 | 2015-08-17 |
MSFT151120P00043000
MSFT151120P00044000
|
14 | 44.00 | 43.00 | 0.290 | 49.000 | 54.19 |
| 2015-09-08 | 2015-10-05 |
MSFT160115P00039000
MSFT160115P00040000
|
13 | 40.00 | 39.00 | 0.255 | 182.000 | 50.99 |
| 2015-12-08 | 2016-01-04 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.190 | -42.000 | 55.65 |
| 2016-02-09 | 2016-03-07 |
MSFT160617P00044000
MSFT160617P00045000
|
14 | 45.00 | 44.00 | 0.30 | 182.00 | 50.13 |
| 2016-03-08 | 2016-04-04 |
MSFT160715P00047000
MSFT160715P00048000
|
13 | 48.00 | 47.00 | 0.265 | 195.000 | 53.7 |
| 2016-04-18 | 2016-05-16 |
MSFT160819P00050000
MSFT160819P00052500
|
5 | 52.50 | 50.00 | 0.560 | -302.500 | 57.62 |
| 2016-06-14 | 2016-07-11 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.265 | 188.500 | 59.66 |
| 2016-07-18 | 2016-08-15 |
MSFT161118P00049000
MSFT161118P00050000
|
13 | 50.00 | 49.00 | 0.270 | -260.000 | 60.35 |
| 2016-09-14 | 2016-10-11 |
MSFT170120P00050000
MSFT170120P00052500
|
5 | 52.50 | 50.00 | 0.565 | 72.500 | 62.74 |
| 2016-12-13 | 2017-01-09 |
MSFT170421P00055000
MSFT170421P00057500
|
4 | 57.50 | 55.00 | 0.495 | 10.000 | 66.4 |
| 2017-02-09 | 2017-03-08 |
MSFT170616P00057500
MSFT170616P00060000
|
5 | 60.00 | 57.50 | 0.570 | 95.000 | 70 |
| 2017-05-09 | 2017-06-05 |
MSFT170915P00062500
MSFT170915P00065000
|
5 | 65.00 | 62.50 | 0.55 | 147.500 | 75.31 |
| 2017-06-15 | 2017-07-12 |
MSFT171020P00062500
MSFT171020P00065000
|
5 | 65.00 | 62.50 | 0.535 | 72.500 | 78.81 |
| 2017-08-08 | 2017-09-05 |
MSFT171215P00065000
MSFT171215P00067500
|
5 | 67.50 | 65.00 | 0.53 | 70.000 | 86.85 |
| 2017-10-10 | 2017-11-06 |
MSFT180216P00067500
MSFT180216P00070000
|
4 | 70.00 | 67.50 | 0.475 | 152.000 | 92 |
| 2017-11-07 | 2017-12-04 |
MSFT180316P00075000
MSFT180316P00077500
|
5 | 77.50 | 75.00 | 0.515 | -105.000 | 94.6 |
| 2017-12-12 | 2018-01-08 |
MSFT180420P00077500
MSFT180420P00080000
|
5 | 80.00 | 77.50 | 0.590 | 135.000 | 95 |
| 2018-02-06 | 2018-03-05 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.710 | 132.500 | 100.13 |
| 2018-03-13 | 2018-04-09 |
MSFT180720P00085000
MSFT180720P00087500
|
5 | 87.50 | 85.00 | 0.620 | -122.500 | 106.27 |
| 2018-05-15 | 2018-06-11 |
MSFT180921P00087500
MSFT180921P00090000
|
5 | 90.00 | 87.50 | 0.565 | 137.500 | 114.26 |
| 2018-06-12 | 2018-07-24 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.585 | 202.500 | 108.66 |
| 2018-09-11 | 2018-10-08 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.220 | 27.000 | 107.71 |
| 2018-11-07 | 2018-12-04 |
MSFT190315P00100000
MSFT190315P00105000
|
2 | 105.00 | 100.00 | 1.195 | -56.000 | 115.91 |
| 2018-12-10 | 2019-01-07 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.725 | -137.500 | 123.37 |
| 2019-02-12 | 2019-03-11 |
MSFT190621P00097500
MSFT190621P00100000
|
5 | 100.00 | 97.50 | 0.680 | 200.000 | 136.97 |
| 2019-05-14 | 2019-06-10 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.035 | 111.000 | 139.44 |
| 2019-06-13 | 2019-07-10 |
MSFT191018P00120000
MSFT191018P00125000
|
2 | 125.00 | 120.00 | 1.25 | 114.00 | 137.41 |
| 2019-08-13 | 2019-09-09 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 13.000 | 157.41 |
| 2019-09-10 | 2019-10-07 |
MSFT200117P00120000
MSFT200117P00125000
|
2 | 125.00 | 120.00 | 1.060 | 26.000 | 167.1 |
| 2019-11-12 | 2019-12-09 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.975 | 71.000 | 137.35 |
| 2019-12-10 | 2020-01-06 |
MSFT200417P00135000
MSFT200417P00140000
|
2 | 140.00 | 135.00 | 1.055 | 118.000 | 178.6 |
| 2020-01-07 | 2020-02-03 |
MSFT200515P00140000
MSFT200515P00145000
|
2 | 145.00 | 140.00 | 0.990 | 136.000 | 183.16 |
| 2020-02-11 | 2020-03-09 |
MSFT200619P00165000
MSFT200619P00170000
|
2 | 170.00 | 165.00 | 1.375 | -300.000 | 195.15 |
| 2020-03-12 | 2020-04-08 |
MSFT200717P00115000
MSFT200717P00120000
|
2 | 120.00 | 115.00 | 1.475 | 206.000 | 202.88 |
| 2020-05-12 | 2020-06-08 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 95.000 | 200.39 |
| 2020-06-09 | 2020-07-06 |
MSFT201016P00170000
MSFT201016P00175000
|
2 | 175.00 | 170.00 | 1.200 | 87.000 | 219.66 |
| 2020-07-14 | 2020-08-10 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 1.425 | 25.000 | 210.39 |
| 2020-08-11 | 2020-09-08 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 1.375 | 30.000 | 218.59 |
| 2020-09-08 | 2020-10-05 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 125.000 | 212.65 |
| 2020-10-15 | 2020-11-11 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 1.325 | -25.000 | 240.97 |
| 2020-11-11 | 2020-12-08 |
MSFT210319P00190000
MSFT210319P00195000
|
2 | 195.00 | 190.00 | 1.300 | 35.000 | 230.35 |
| 2020-12-08 | 2021-01-04 |
MSFT210416P00195000
MSFT210416P00200000
|
2 | 200.00 | 195.00 | 1.500 | 90.000 | 260.74 |
| 2021-02-10 | 2021-03-09 |
MSFT210618P00215000
MSFT210618P00220000
|
2 | 220.00 | 215.00 | 1.275 | -40.000 | 259.43 |
| 2021-03-10 | 2021-04-06 |
MSFT210716P00205000
MSFT210716P00210000
|
2 | 210.00 | 205.00 | 1.20 | 133.000 | 280.75 |
| 2021-04-13 | 2021-05-10 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.375 | -85.000 | 304.36 |
| 2021-05-11 | 2021-06-07 |
MSFT210917P00220000
MSFT210917P00225000
|
2 | 225.00 | 220.00 | 1.200 | 107.000 | 299.87 |
| 2021-06-08 | 2021-07-06 |
MSFT211015P00230000
MSFT211015P00235000
|
2 | 235.00 | 230.00 | 1.225 | 174.000 | 304.21 |
| 2021-07-14 | 2021-08-10 |
MSFT211119P00255000
MSFT211119P00260000
|
2 | 260.00 | 255.00 | 1.15 | 70.000 | 343.11 |
| 2021-08-13 | 2021-09-09 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.275 | 55.000 | 323.8 |
| 2021-09-14 | 2021-10-11 |
MSFT220121P00275000
MSFT220121P00280000
|
2 | 280.00 | 275.00 | 1.175 | -45.000 | 296.03 |
| 2021-10-12 | 2021-11-08 |
MSFT220218P00265000
MSFT220218P00270000
|
2 | 270.00 | 265.00 | 1.250 | 196.000 | 287.93 |
| 2021-11-09 | 2021-12-06 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.25 | -55.000 | 300.43 |
| 2021-12-06 | 2022-01-03 |
MSFT220414P00295000
MSFT220414P00300000
|
2 | 300.00 | 295.00 | 1.475 | 115.000 | 279.83 |
| 2022-01-12 | 2022-02-08 |
MSFT220520P00285000
MSFT220520P00290000
|
2 | 290.00 | 285.00 | 1.250 | -80.000 | 252.56 |
| 2022-02-08 | 2022-03-07 |
MSFT220617P00275000
MSFT220617P00280000
|
2 | 280.00 | 275.00 | 1.25 | -200.00 | 247.65 |
| 2022-03-09 | 2022-04-05 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.275 | 148.000 | 256.72 |
| 2022-04-13 | 2022-05-10 |
MSFT220819P00255000
MSFT220819P00260000
|
2 | 260.00 | 255.00 | 1.175 | -30.000 | 286.15 |
| 2022-05-12 | 2022-06-08 |
MSFT220916P00225000
MSFT220916P00230000
|
2 | 230.00 | 225.00 | 1.325 | 115.000 | 244.74 |
| 2022-06-14 | 2022-07-11 |
MSFT221021P00215000
MSFT221021P00220000
|
2 | 220.00 | 215.00 | 1.25 | 115.000 | 242.12 |
| 2022-07-12 | 2022-08-08 |
MSFT221118P00225000
MSFT221118P00230000
|
2 | 230.00 | 225.00 | 1.45 | 179.000 | 241.22 |
| 2022-08-09 | 2022-09-06 |
MSFT221216P00255000
MSFT221216P00260000
|
2 | 260.00 | 255.00 | 1.275 | -275.000 | 244.69 |
| 2022-09-13 | 2022-10-10 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 1.20 | -200.00 | 240.22 |
| 2022-10-11 | 2022-11-07 |
MSFT230217P00200000
MSFT230217P00205000
|
2 | 205.00 | 200.00 | 1.350 | 35.000 | 258.06 |
| 2022-11-08 | 2022-12-05 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 1.400 | 150.000 | 279.43 |
| 2022-12-13 | 2023-01-09 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.250 | -260.000 | 285.76 |
| 2023-02-07 | 2023-03-06 |
MSFT230616P00245000
MSFT230616P00250000
|
2 | 250.00 | 245.00 | 1.35 | -75.000 | 342.33 |
| 2023-03-15 | 2023-04-11 |
MSFT230721P00240000
MSFT230721P00245000
|
2 | 245.00 | 240.00 | 1.30 | 120.000 | 343.77 |
| 2023-04-11 | 2023-05-08 |
MSFT230818P00260000
MSFT230818P00265000
|
2 | 265.00 | 260.00 | 1.40 | 170.000 | 316.48 |
| 2023-05-09 | 2023-06-05 |
MSFT230915P00280000
MSFT230915P00285000
|
2 | 285.00 | 280.00 | 1.200 | 147.000 | 330.22 |
| 2023-06-13 | 2023-07-10 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.225 | 0.000 | 326.67 |
| 2023-07-12 | 2023-08-08 |
MSFT231117P00310000
MSFT231117P00315000
|
2 | 315.00 | 310.00 | 1.125 | -105.000 | 369.85 |
| 2023-08-08 | 2023-09-05 |
MSFT231215P00300000
MSFT231215P00305000
|
2 | 305.00 | 300.00 | 1.350 | 70.000 | 370.73 |
| 2023-09-12 | 2023-10-09 |
MSFT240119P00310000
MSFT240119P00315000
|
2 | 315.00 | 310.00 | 1.425 | -10.000 | 398.67 |
| 2023-10-10 | 2023-11-06 |
MSFT240216P00305000
MSFT240216P00310000
|
2 | 310.00 | 305.00 | 1.425 | 165.000 | 404.06 |
| 2023-11-07 | 2023-12-04 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 1.275 | 55.000 | 416.42 |
| 2023-12-12 | 2024-01-08 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.375 | -20.000 | 399.12 |
| 2024-01-10 | 2024-02-06 |
MSFT240517P00355000
MSFT240517P00360000
|
2 | 360.00 | 355.00 | 1.175 | 156.000 | 420.21 |
| 2024-02-14 | 2024-03-12 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.375 | 25.000 | 449.78 |
| 2024-03-12 | 2024-04-08 |
MSFT240719P00390000
MSFT240719P00395000
|
2 | 395.00 | 390.00 | 1.475 | 75.000 | 437.11 |
| 2024-04-09 | 2024-05-06 |
MSFT240816P00400000
MSFT240816P00405000
|
2 | 405.00 | 400.00 | 1.45 | -70.00 | 418.47 |
| 2024-05-14 | 2024-06-10 |
MSFT240920P00390000
MSFT240920P00395000
|
2 | 395.00 | 390.00 | 1.375 | 100.000 | 435.27 |
| 2024-06-11 | 2024-07-08 |
MSFT241018P00410000
MSFT241018P00415000
|
2 | 415.00 | 410.00 | 1.500 | 180.000 | 418.16 |
| 2024-07-09 | 2024-08-05 |
MSFT241115P00430000
MSFT241115P00435000
|
2 | 435.00 | 430.00 | 1.450 | -365.000 | 415 |
| 2024-08-13 | 2024-09-09 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.375 | -40.000 | 436.6 |
| 2024-09-13 | 2024-10-10 |
MSFT250117P00405000
MSFT250117P00410000
|
2 | 410.00 | 405.00 | 1.450 | -15.000 | 429.03 |
| 2024-10-16 | 2024-11-12 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 1.40 | 95.000 | 408.21 |
| 2024-11-12 | 2024-12-09 |
MSFT250321P00390000
MSFT250321P00400000
|
1 | 400.00 | 390.00 | 2.60 | 70.000 | 391.26 |
| 2024-12-09 | 2025-01-06 |
MSFT250417P00420000
MSFT250417P00425000
|
2 | 425.00 | 420.00 | 1.650 | -290.000 | 367.78 |
| 2025-01-07 | 2025-02-03 |
MSFT250516P00395000
MSFT250516P00400000
|
2 | 400.00 | 395.00 | 1.50 | 25.000 | 454.27 |
| 2025-02-11 | 2025-03-10 |
MSFT250620P00385000
MSFT250620P00390000
|
2 | 390.00 | 385.00 | 1.325 | -235.000 | 477.4 |
| 2025-03-11 | 2025-04-07 |
MSFT250718P00350000
MSFT250718P00355000
|
2 | 355.00 | 350.00 | 1.400 | -330.000 | 510.05 |
| 2025-04-08 | 2025-05-05 |
MSFT250815P00320000
MSFT250815P00325000
|
2 | 325.00 | 320.00 | 1.40 | 302.00 | 520.17 |
| 2025-05-13 | 2025-06-09 |
MSFT250919P00410000
MSFT250919P00420000
|
1 | 420.00 | 410.00 | 2.825 | 147.500 | 0 |
| 2025-06-10 | 2025-07-07 |
MSFT251017P00440000
MSFT251017P00445000
|
2 | 445.00 | 440.00 | 1.225 | 110.000 | 0 |