| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-10 | 2009-09-28 |
MSFT100116P00024000
MSFT100116P00025000
|
17 | 25.00 | 24.00 | 0.43 | 136.00 | 30.86 |
| 2009-12-15 | 2010-01-04 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.435 | 170.000 | 30.67 |
| 2010-06-09 | 2010-06-28 |
MSFT101016P00024000
MSFT101016P00025000
|
18 | 25.00 | 24.00 | 0.455 | -90.000 | 25.54 |
| 2010-09-15 | 2010-10-04 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.41 | -256.000 | 28.02 |
| 2010-12-08 | 2010-12-27 |
MSFT110416P00026000
MSFT110416P00027000
|
17 | 27.00 | 26.00 | 0.415 | 178.500 | 25.37 |
| 2011-03-09 | 2011-03-28 |
MSFT110716P00025000
MSFT110716P00026000
|
17 | 26.00 | 25.00 | 0.44 | -93.500 | 26.78 |
| 2011-04-18 | 2011-05-05 |
MSFT110820P00024000
MSFT110820P00025000
|
17 | 25.00 | 24.00 | 0.430 | 144.500 | 24.05 |
| 2011-06-15 | 2011-07-05 |
MSFT111022P00023000
MSFT111022P00024000
|
18 | 24.00 | 23.00 | 0.46 | 495.000 | 27.16 |
| 2011-07-18 | 2011-08-04 |
MSFT111119P00025000
MSFT111119P00026000
|
16 | 26.00 | 25.00 | 0.39 | -112.000 | 25.3 |
| 2011-09-14 | 2011-10-03 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | -264.000 | 29.71 |
| 2011-12-14 | 2012-01-03 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.37 | 202.500 | 32.42 |
| 2012-03-14 | 2012-04-02 |
MSFT120721P00032000
MSFT120721P00033000
|
18 | 33.00 | 32.00 | 0.465 | -108.000 | 30.12 |
| 2012-05-21 | 2012-06-07 |
MSFT120922P00029000
MSFT120922P00030000
|
18 | 30.00 | 29.00 | 0.455 | -99.000 | 31.19 |
| 2012-06-13 | 2012-07-02 |
MSFT121020P00028000
MSFT121020P00029000
|
17 | 29.00 | 28.00 | 0.415 | 246.500 | 28.64 |
| 2012-08-20 | 2012-09-06 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.455 | 99.000 | 27.45 |
| 2012-09-12 | 2012-10-01 |
MSFT130119P00030000
MSFT130119P00031000
|
19 | 31.00 | 30.00 | 0.48 | -294.500 | 27.25 |
| 2012-12-12 | 2012-12-31 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.425 | -102.000 | 29.77 |
| 2013-02-19 | 2013-03-08 |
MSFT130622P00027000
MSFT130622P00028000
|
17 | 28.00 | 27.00 | 0.425 | -8.500 | 33.27 |
| 2013-03-13 | 2013-04-01 |
MSFT130720P00027000
MSFT130720P00028000
|
17 | 28.00 | 27.00 | 0.43 | 153.00 | 31.4 |
| 2013-05-20 | 2013-06-06 |
MSFT130921P00034000
MSFT130921P00035000
|
17 | 35.00 | 34.00 | 0.440 | -17.000 | 32.79 |
| 2013-06-12 | 2013-07-01 |
MSFT131019P00034000
MSFT131019P00035000
|
18 | 35.00 | 34.00 | 0.45 | -99.000 | 34.96 |
| 2013-08-19 | 2013-09-05 |
MSFT131221P00030000
MSFT131221P00031000
|
17 | 31.00 | 30.00 | 0.44 | -8.500 | 36.8 |
| 2013-09-11 | 2013-09-30 |
MSFT140118P00032000
MSFT140118P00033000
|
19 | 33.00 | 32.00 | 0.495 | 104.500 | 36.38 |
| 2013-10-22 | 2013-11-08 |
MSFT140222P00033000
MSFT140222P00034000
|
17 | 34.00 | 33.00 | 0.440 | 408.000 | 37.98 |
| 2013-11-18 | 2013-12-05 |
MSFT140322P00036000
MSFT140322P00037000
|
18 | 37.00 | 36.00 | 0.470 | 126.000 | 40.16 |
| 2013-12-12 | 2013-12-30 |
MSFT140419P00036000
MSFT140419P00037000
|
18 | 37.00 | 36.00 | 0.455 | 9.000 | 40.01 |
| 2014-03-12 | 2014-03-31 |
MSFT140719P00037000
MSFT140719P00038000
|
17 | 38.00 | 37.00 | 0.435 | 348.500 | 44.69 |
| 2014-05-19 | 2014-06-05 |
MSFT140920P00039000
MSFT140920P00040000
|
19 | 40.00 | 39.00 | 0.48 | 256.500 | 47.52 |
| 2014-06-11 | 2014-06-30 |
MSFT141018P00040000
MSFT141018P00041000
|
18 | 41.00 | 40.00 | 0.47 | 153.000 | 43.63 |
| 2014-08-18 | 2014-09-04 |
MSFT141220P00044000
MSFT141220P00045000
|
19 | 45.00 | 44.00 | 0.480 | 114.000 | 47.66 |
| 2014-09-10 | 2014-09-29 |
MSFT150117P00046000
MSFT150117P00047000
|
19 | 47.00 | 46.00 | 0.475 | -76.000 | 46.24 |
| 2014-12-09 | 2014-12-26 |
MSFT150417P00046000
MSFT150417P00047000
|
17 | 47.00 | 46.00 | 0.420 | 51.000 | 41.62 |
| 2015-03-10 | 2015-03-27 |
MSFT150717P00041000
MSFT150717P00042000
|
18 | 42.00 | 41.00 | 0.445 | -153.000 | 46.62 |
| 2015-05-15 | 2015-06-01 |
MSFT150918P00047000
MSFT150918P00048000
|
18 | 48.00 | 47.00 | 0.46 | -135.000 | 43.48 |
| 2015-06-09 | 2015-06-26 |
MSFT151016P00045000
MSFT151016P00046000
|
19 | 46.00 | 45.00 | 0.495 | -57.000 | 47.51 |
| 2015-09-08 | 2015-09-25 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.455 | 27.000 | 50.99 |
| 2015-10-19 | 2015-11-05 |
MSFT160219P00045000
MSFT160219P00047000
|
8 | 47.00 | 45.00 | 0.79 | 452.000 | 51.82 |
| 2015-12-08 | 2015-12-28 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 0.955 | 18.000 | 55.65 |
| 2016-02-10 | 2016-02-29 |
MSFT160617P00049000
MSFT160617P00050000
|
19 | 50.00 | 49.00 | 0.475 | 114.000 | 50.13 |
| 2016-03-08 | 2016-03-28 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.36 | 157.500 | 53.7 |
| 2016-04-18 | 2016-05-05 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.835 | -639.000 | 57.62 |
| 2016-06-14 | 2016-07-01 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.46 | 153.000 | 59.66 |
| 2016-07-18 | 2016-08-04 |
MSFT161118P00050000
MSFT161118P00052500
|
6 | 52.50 | 50.00 | 0.840 | 249.000 | 60.35 |
| 2016-09-13 | 2016-09-30 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.80 | 85.000 | 62.74 |
| 2016-12-13 | 2016-12-30 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.015 | -45.000 | 66.4 |
| 2017-02-07 | 2017-02-24 |
MSFT170616P00060000
MSFT170616P00062500
|
6 | 62.50 | 60.00 | 0.940 | 144.000 | 70 |
| 2017-03-14 | 2017-03-31 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.755 | 105.000 | 73.79 |
| 2017-05-09 | 2017-05-26 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.84 | 102.000 | 75.31 |
| 2017-06-13 | 2017-06-30 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 0.93 | -150.00 | 78.81 |
| 2017-08-08 | 2017-08-25 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 1.06 | 57.000 | 86.85 |
| 2017-09-12 | 2017-09-29 |
MSFT180119P00072500
MSFT180119P00075000
|
7 | 75.00 | 72.50 | 1.075 | -24.500 | 90 |
| 2017-10-10 | 2017-10-27 |
MSFT180216P00072500
MSFT180216P00075000
|
6 | 75.00 | 72.50 | 0.955 | 387.000 | 92 |
| 2017-11-07 | 2017-11-24 |
MSFT180316P00082500
MSFT180316P00085000
|
7 | 85.00 | 82.50 | 1.225 | -21.000 | 94.6 |
| 2017-12-12 | 2017-12-29 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.045 | 6.000 | 95 |
| 2018-02-07 | 2018-02-26 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.175 | 381.500 | 100.13 |
| 2018-03-13 | 2018-04-02 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | -287.000 | 106.27 |
| 2018-05-15 | 2018-06-01 |
MSFT180921P00095000
MSFT180921P00097500
|
7 | 97.50 | 95.00 | 1.12 | 245.000 | 114.26 |
| 2018-06-12 | 2018-06-29 |
MSFT181019P00097500
MSFT181019P00100000
|
6 | 100.00 | 97.50 | 0.95 | -156.000 | 108.66 |
| 2018-08-14 | 2018-08-31 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 2.075 | 138.000 | 98.23 |
| 2018-09-11 | 2018-09-28 |
MSFT190118P00105000
MSFT190118P00110000
|
3 | 110.00 | 105.00 | 1.805 | 145.500 | 107.71 |
| 2018-11-07 | 2018-11-26 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 1.790 | -198.000 | 115.91 |
| 2018-12-10 | 2018-12-27 |
MSFT190418P00105000
MSFT190418P00110000
|
3 | 110.00 | 105.00 | 2.475 | -157.500 | 123.37 |
| 2019-02-12 | 2019-03-01 |
MSFT190621P00100000
MSFT190621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 241.500 | 136.97 |
| 2019-03-12 | 2019-03-29 |
MSFT190719P00110000
MSFT190719P00115000
|
3 | 115.00 | 110.00 | 2.10 | 177.00 | 136.62 |
| 2019-05-14 | 2019-05-31 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 2.050 | -37.500 | 139.44 |
| 2019-06-11 | 2019-06-28 |
MSFT191018P00125000
MSFT191018P00130000
|
3 | 130.00 | 125.00 | 1.775 | 82.500 | 137.41 |
| 2019-08-13 | 2019-08-30 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 2.225 | -7.500 | 157.41 |
| 2019-09-10 | 2019-09-27 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 45.000 | 167.1 |
| 2019-11-12 | 2019-11-29 |
MSFT200320P00140000
MSFT200320P00145000
|
3 | 145.00 | 140.00 | 1.850 | 159.000 | 137.35 |
| 2019-12-10 | 2019-12-27 |
MSFT200417P00145000
MSFT200417P00150000
|
3 | 150.00 | 145.00 | 1.875 | 247.500 | 178.6 |
| 2020-01-07 | 2020-01-24 |
MSFT200515P00150000
MSFT200515P00155000
|
3 | 155.00 | 150.00 | 1.825 | 178.500 | 183.16 |
| 2020-02-11 | 2020-02-28 |
MSFT200619P00180000
MSFT200619P00185000
|
3 | 185.00 | 180.00 | 2.375 | -292.500 | 195.15 |
| 2020-03-13 | 2020-03-30 |
MSFT200717P00155000
MSFT200717P00160000
|
3 | 160.00 | 155.00 | 1.925 | -67.500 | 202.88 |
| 2020-05-12 | 2020-05-29 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.375 | -15.000 | 200.39 |
| 2020-06-09 | 2020-06-26 |
MSFT201016P00185000
MSFT201016P00190000
|
3 | 190.00 | 185.00 | 2.225 | -75.000 | 219.66 |
| 2020-07-14 | 2020-07-31 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.675 | -37.500 | 210.39 |
| 2020-08-14 | 2020-08-31 |
MSFT201218P00205000
MSFT201218P00210000
|
3 | 210.00 | 205.00 | 2.350 | -75.000 | 218.59 |
| 2020-10-15 | 2020-11-02 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.825 | -427.500 | 240.97 |
| 2020-11-11 | 2020-11-30 |
MSFT210319P00215000
MSFT210319P00220000
|
3 | 220.00 | 215.00 | 2.075 | -187.500 | 230.35 |
| 2020-12-14 | 2020-12-31 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 2.375 | 210.000 | 260.74 |
| 2021-02-09 | 2021-02-26 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | -240.000 | 259.43 |
| 2021-03-09 | 2021-03-26 |
MSFT210716P00230000
MSFT210716P00235000
|
3 | 235.00 | 230.00 | 2.400 | 97.500 | 280.75 |
| 2021-04-13 | 2021-04-30 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.325 | -60.000 | 304.36 |
| 2021-05-11 | 2021-05-28 |
MSFT210917P00240000
MSFT210917P00245000
|
3 | 245.00 | 240.00 | 2.200 | -15.000 | 299.87 |
| 2021-06-08 | 2021-06-25 |
MSFT211015P00245000
MSFT211015P00250000
|
3 | 250.00 | 245.00 | 2.025 | 232.500 | 304.21 |
| 2021-07-14 | 2021-08-02 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 2.350 | 37.500 | 343.11 |
| 2021-08-10 | 2021-08-27 |
MSFT211217P00280000
MSFT211217P00285000
|
3 | 285.00 | 280.00 | 2.15 | 0.000 | 323.8 |
| 2021-09-14 | 2021-10-01 |
MSFT220121P00295000
MSFT220121P00300000
|
3 | 300.00 | 295.00 | 2.10 | -127.500 | 296.03 |
| 2021-10-12 | 2021-10-29 |
MSFT220218P00290000
MSFT220218P00295000
|
3 | 295.00 | 290.00 | 2.35 | 465.00 | 287.93 |
| 2021-11-09 | 2021-11-26 |
MSFT220318P00330000
MSFT220318P00335000
|
3 | 335.00 | 330.00 | 2.275 | -22.500 | 300.43 |
| 2021-12-06 | 2021-12-23 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 2.275 | 7.500 | 279.83 |
| 2022-01-11 | 2022-01-28 |
MSFT220520P00310000
MSFT220520P00315000
|
3 | 315.00 | 310.00 | 1.725 | -277.500 | 252.56 |
| 2022-02-08 | 2022-02-25 |
MSFT220617P00300000
MSFT220617P00305000
|
3 | 305.00 | 300.00 | 2.275 | -67.500 | 247.65 |
| 2022-03-10 | 2022-03-28 |
MSFT220715P00285000
MSFT220715P00290000
|
3 | 290.00 | 285.00 | 2.150 | 217.500 | 256.72 |
| 2022-04-13 | 2022-05-02 |
MSFT220819P00285000
MSFT220819P00290000
|
3 | 290.00 | 285.00 | 2.20 | -187.500 | 286.15 |
| 2022-05-10 | 2022-05-27 |
MSFT220916P00270000
MSFT220916P00275000
|
3 | 275.00 | 270.00 | 2.425 | 75.000 | 244.74 |
| 2022-06-14 | 2022-07-01 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 2.375 | 187.500 | 242.12 |
| 2022-07-12 | 2022-07-29 |
MSFT221118P00250000
MSFT221118P00255000
|
3 | 255.00 | 250.00 | 2.175 | 285.000 | 241.22 |
| 2022-08-10 | 2022-08-29 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.35 | -330.00 | 244.69 |
| 2022-09-14 | 2022-10-03 |
MSFT230120P00250000
MSFT230120P00255000
|
3 | 255.00 | 250.00 | 2.250 | -217.500 | 240.22 |
| 2022-10-12 | 2022-10-31 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 2.35 | -22.500 | 258.06 |
| 2022-11-09 | 2022-11-28 |
MSFT230317P00225000
MSFT230317P00230000
|
3 | 230.00 | 225.00 | 2.400 | 255.000 | 279.43 |
| 2022-12-13 | 2022-12-30 |
MSFT230421P00255000
MSFT230421P00260000
|
3 | 260.00 | 255.00 | 2.250 | -262.500 | 285.76 |
| 2023-02-09 | 2023-02-27 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 2.425 | -180.000 | 342.33 |
| 2023-03-14 | 2023-03-31 |
MSFT230721P00260000
MSFT230721P00265000
|
3 | 265.00 | 260.00 | 2.300 | 352.500 | 343.77 |
| 2023-04-11 | 2023-04-28 |
MSFT230818P00285000
MSFT230818P00290000
|
3 | 290.00 | 285.00 | 2.375 | 337.500 | 316.48 |
| 2023-05-09 | 2023-05-26 |
MSFT230915P00310000
MSFT230915P00315000
|
3 | 315.00 | 310.00 | 2.375 | 315.000 | 330.22 |
| 2023-06-13 | 2023-06-30 |
MSFT231020P00335000
MSFT231020P00340000
|
3 | 340.00 | 335.00 | 2.325 | 75.000 | 326.67 |
| 2023-08-14 | 2023-08-31 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.050 | -37.500 | 370.73 |
| 2023-09-14 | 2023-10-02 |
MSFT240119P00340000
MSFT240119P00345000
|
3 | 345.00 | 340.00 | 2.375 | -262.500 | 398.67 |
| 2023-10-10 | 2023-10-27 |
MSFT240216P00330000
MSFT240216P00335000
|
3 | 335.00 | 330.00 | 2.375 | 30.000 | 404.06 |
| 2023-11-07 | 2023-11-24 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 2.425 | 195.000 | 416.42 |
| 2024-01-09 | 2024-01-26 |
MSFT240517P00380000
MSFT240517P00385000
|
3 | 385.00 | 380.00 | 2.375 | 277.500 | 420.21 |
| 2024-05-15 | 2024-06-03 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.400 | -150.000 | 435.27 |
| 2024-08-14 | 2024-09-03 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.40 | -60.00 | 436.6 |
| 2024-09-12 | 2024-09-30 |
MSFT250117P00430000
MSFT250117P00435000
|
3 | 435.00 | 430.00 | 2.225 | -52.500 | 429.03 |
| 2024-11-12 | 2024-11-29 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 4.775 | 40.000 | 391.26 |
| 2024-12-09 | 2024-12-26 |
MSFT250417P00450000
MSFT250417P00455000
|
3 | 455.00 | 450.00 | 2.400 | -97.500 | 367.78 |
| 2025-01-07 | 2025-01-24 |
MSFT250516P00425000
MSFT250516P00430000
|
3 | 430.00 | 425.00 | 2.200 | -135.000 | 454.27 |
| 2025-03-12 | 2025-03-31 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.35 | 157.500 | 510.05 |
| 2025-04-08 | 2025-04-25 |
MSFT250815P00360000
MSFT250815P00365000
|
3 | 365.00 | 360.00 | 1.675 | 157.500 | 520.17 |
| 2025-05-13 | 2025-05-30 |
MSFT250919P00450000
MSFT250919P00460000
|
1 | 460.00 | 450.00 | 4.800 | 100.000 | 0 |
| 2025-06-10 | 2025-06-27 |
MSFT251017P00475000
MSFT251017P00480000
|
3 | 480.00 | 475.00 | 2.350 | 120.000 | 0 |