| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-10 | 2009-10-07 |
MSFT100116P00024000
MSFT100116P00025000
|
17 | 25.00 | 24.00 | 0.43 | 0.00 | 30.86 |
| 2009-12-15 | 2010-01-11 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.435 | 51.000 | 30.67 |
| 2010-06-09 | 2010-07-06 |
MSFT101016P00024000
MSFT101016P00025000
|
18 | 25.00 | 24.00 | 0.455 | -171.000 | 25.54 |
| 2010-09-15 | 2010-10-12 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.41 | -64.00 | 28.02 |
| 2010-12-08 | 2011-01-04 |
MSFT110416P00026000
MSFT110416P00027000
|
17 | 27.00 | 26.00 | 0.415 | 187.000 | 25.37 |
| 2011-03-09 | 2011-04-05 |
MSFT110716P00025000
MSFT110716P00026000
|
17 | 26.00 | 25.00 | 0.44 | -17.000 | 26.78 |
| 2011-04-18 | 2011-05-16 |
MSFT110820P00024000
MSFT110820P00025000
|
17 | 25.00 | 24.00 | 0.430 | -136.000 | 24.05 |
| 2011-06-15 | 2011-07-12 |
MSFT111022P00023000
MSFT111022P00024000
|
18 | 24.00 | 23.00 | 0.46 | 522.000 | 27.16 |
| 2011-07-18 | 2011-08-15 |
MSFT111119P00025000
MSFT111119P00026000
|
16 | 26.00 | 25.00 | 0.39 | -152.000 | 25.3 |
| 2011-09-14 | 2011-10-11 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | 96.000 | 29.71 |
| 2011-12-14 | 2012-01-10 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.37 | 330.00 | 32.42 |
| 2012-03-14 | 2012-04-10 |
MSFT120721P00032000
MSFT120721P00033000
|
18 | 33.00 | 32.00 | 0.465 | -477.000 | 30.12 |
| 2012-05-21 | 2012-06-18 |
MSFT120922P00029000
MSFT120922P00030000
|
18 | 30.00 | 29.00 | 0.455 | 36.000 | 31.19 |
| 2012-06-18 | 2012-07-16 |
MSFT121020P00029000
MSFT121020P00030000
|
17 | 30.00 | 29.00 | 0.435 | -110.500 | 28.64 |
| 2012-08-20 | 2012-09-17 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.455 | 72.000 | 27.45 |
| 2012-09-17 | 2012-10-15 |
MSFT130119P00030000
MSFT130119P00031000
|
17 | 31.00 | 30.00 | 0.425 | -374.000 | 27.25 |
| 2012-12-12 | 2013-01-08 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.425 | -136.000 | 29.77 |
| 2013-02-19 | 2013-03-18 |
MSFT130622P00027000
MSFT130622P00028000
|
17 | 28.00 | 27.00 | 0.425 | 51.000 | 33.27 |
| 2013-03-18 | 2013-04-15 |
MSFT130720P00027000
MSFT130720P00028000
|
16 | 28.00 | 27.00 | 0.405 | 112.000 | 31.4 |
| 2013-05-20 | 2013-06-17 |
MSFT130921P00034000
MSFT130921P00035000
|
17 | 35.00 | 34.00 | 0.440 | 0.000 | 32.79 |
| 2013-06-17 | 2013-07-15 |
MSFT131019P00034000
MSFT131019P00035000
|
18 | 35.00 | 34.00 | 0.445 | 216.000 | 34.96 |
| 2013-08-19 | 2013-09-16 |
MSFT131221P00030000
MSFT131221P00031000
|
17 | 31.00 | 30.00 | 0.44 | 255.00 | 36.8 |
| 2013-09-16 | 2013-10-14 |
MSFT140118P00032000
MSFT140118P00033000
|
19 | 33.00 | 32.00 | 0.48 | 313.500 | 36.38 |
| 2013-10-22 | 2013-11-18 |
MSFT140222P00033000
MSFT140222P00034000
|
17 | 34.00 | 33.00 | 0.440 | 348.500 | 37.98 |
| 2013-11-18 | 2013-12-16 |
MSFT140322P00036000
MSFT140322P00037000
|
18 | 37.00 | 36.00 | 0.470 | -18.000 | 40.16 |
| 2013-12-16 | 2014-01-13 |
MSFT140419P00036000
MSFT140419P00037000
|
19 | 37.00 | 36.00 | 0.485 | -332.500 | 40.01 |
| 2014-03-12 | 2014-04-08 |
MSFT140719P00037000
MSFT140719P00038000
|
17 | 38.00 | 37.00 | 0.435 | 212.500 | 44.69 |
| 2014-05-19 | 2014-06-16 |
MSFT140920P00039000
MSFT140920P00040000
|
19 | 40.00 | 39.00 | 0.48 | 313.500 | 47.52 |
| 2014-06-16 | 2014-07-14 |
MSFT141018P00040000
MSFT141018P00041000
|
16 | 41.00 | 40.00 | 0.400 | 104.000 | 43.63 |
| 2014-08-18 | 2014-09-15 |
MSFT141220P00044000
MSFT141220P00045000
|
19 | 45.00 | 44.00 | 0.480 | 256.500 | 47.66 |
| 2014-09-15 | 2014-10-13 |
MSFT150117P00045000
MSFT150117P00046000
|
17 | 46.00 | 45.00 | 0.435 | -340.000 | 46.24 |
| 2014-12-09 | 2015-01-05 |
MSFT150417P00046000
MSFT150417P00047000
|
17 | 47.00 | 46.00 | 0.420 | -161.500 | 41.62 |
| 2015-03-10 | 2015-04-06 |
MSFT150717P00041000
MSFT150717P00042000
|
18 | 42.00 | 41.00 | 0.445 | -90.000 | 46.62 |
| 2015-05-15 | 2015-06-11 |
MSFT150918P00047000
MSFT150918P00048000
|
18 | 48.00 | 47.00 | 0.46 | -261.000 | 43.48 |
| 2015-06-11 | 2015-07-08 |
MSFT151016P00045000
MSFT151016P00046000
|
17 | 46.00 | 45.00 | 0.425 | -323.000 | 47.51 |
| 2015-09-08 | 2015-10-05 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.455 | 333.000 | 50.99 |
| 2015-10-19 | 2015-11-16 |
MSFT160219P00045000
MSFT160219P00047000
|
8 | 47.00 | 45.00 | 0.79 | 432.000 | 51.82 |
| 2015-12-08 | 2016-01-04 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 0.955 | -117.000 | 55.65 |
| 2016-02-10 | 2016-03-08 |
MSFT160617P00049000
MSFT160617P00050000
|
19 | 50.00 | 49.00 | 0.475 | 218.500 | 50.13 |
| 2016-03-08 | 2016-04-04 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.36 | 285.000 | 53.7 |
| 2016-04-18 | 2016-05-16 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.835 | -444.000 | 57.62 |
| 2016-06-14 | 2016-07-11 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.46 | 315.000 | 59.66 |
| 2016-07-18 | 2016-08-15 |
MSFT161118P00050000
MSFT161118P00052500
|
6 | 52.50 | 50.00 | 0.840 | 318.000 | 60.35 |
| 2016-09-13 | 2016-10-10 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.80 | 120.000 | 62.74 |
| 2016-12-13 | 2017-01-09 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.015 | -9.000 | 66.4 |
| 2017-02-07 | 2017-03-06 |
MSFT170616P00060000
MSFT170616P00062500
|
6 | 62.50 | 60.00 | 0.940 | 132.000 | 70 |
| 2017-03-14 | 2017-04-10 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.755 | 85.000 | 73.79 |
| 2017-05-09 | 2017-06-05 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.84 | 243.000 | 75.31 |
| 2017-06-13 | 2017-07-10 |
MSFT171020P00067500
MSFT171020P00070000
|
6 | 70.00 | 67.50 | 0.93 | -75.000 | 78.81 |
| 2017-08-08 | 2017-09-05 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 1.06 | 114.00 | 86.85 |
| 2017-09-12 | 2017-10-09 |
MSFT180119P00072500
MSFT180119P00075000
|
7 | 75.00 | 72.50 | 1.075 | 168.000 | 90 |
| 2017-10-10 | 2017-11-06 |
MSFT180216P00072500
MSFT180216P00075000
|
6 | 75.00 | 72.50 | 0.955 | 417.000 | 92 |
| 2017-11-07 | 2017-12-04 |
MSFT180316P00082500
MSFT180316P00085000
|
7 | 85.00 | 82.50 | 1.225 | -227.500 | 94.6 |
| 2017-12-12 | 2018-01-08 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 1.045 | 198.000 | 95 |
| 2018-02-07 | 2018-03-06 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.175 | 273.000 | 100.13 |
| 2018-03-13 | 2018-04-09 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | -192.500 | 106.27 |
| 2018-05-15 | 2018-06-11 |
MSFT180921P00095000
MSFT180921P00097500
|
7 | 97.50 | 95.00 | 1.12 | 262.500 | 114.26 |
| 2018-06-12 | 2018-07-24 |
MSFT181019P00097500
MSFT181019P00100000
|
6 | 100.00 | 97.50 | 0.95 | 330.00 | 108.66 |
| 2018-08-14 | 2018-09-10 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 2.075 | -7.500 | 98.23 |
| 2018-09-11 | 2018-10-08 |
MSFT190118P00105000
MSFT190118P00110000
|
3 | 110.00 | 105.00 | 1.805 | -4.500 | 107.71 |
| 2018-11-07 | 2018-12-04 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 1.790 | -160.500 | 115.91 |
| 2018-12-10 | 2019-01-07 |
MSFT190418P00105000
MSFT190418P00110000
|
3 | 110.00 | 105.00 | 2.475 | -180.000 | 123.37 |
| 2019-02-12 | 2019-03-11 |
MSFT190621P00100000
MSFT190621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 276.000 | 136.97 |
| 2019-03-12 | 2019-04-08 |
MSFT190719P00110000
MSFT190719P00115000
|
3 | 115.00 | 110.00 | 2.10 | 246.000 | 136.62 |
| 2019-05-14 | 2019-06-10 |
MSFT190920P00120000
MSFT190920P00125000
|
3 | 125.00 | 120.00 | 2.050 | 262.500 | 139.44 |
| 2019-06-11 | 2019-07-08 |
MSFT191018P00125000
MSFT191018P00130000
|
3 | 130.00 | 125.00 | 1.775 | 186.000 | 137.41 |
| 2019-08-13 | 2019-09-09 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 2.225 | -37.500 | 157.41 |
| 2019-09-10 | 2019-10-07 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 30.000 | 167.1 |
| 2019-11-12 | 2019-12-09 |
MSFT200320P00140000
MSFT200320P00145000
|
3 | 145.00 | 140.00 | 1.850 | 159.000 | 137.35 |
| 2019-12-10 | 2020-01-06 |
MSFT200417P00145000
MSFT200417P00150000
|
3 | 150.00 | 145.00 | 1.875 | 252.000 | 178.6 |
| 2020-01-07 | 2020-02-03 |
MSFT200515P00150000
MSFT200515P00155000
|
3 | 155.00 | 150.00 | 1.825 | 357.000 | 183.16 |
| 2020-02-11 | 2020-03-09 |
MSFT200619P00180000
MSFT200619P00185000
|
3 | 185.00 | 180.00 | 2.375 | -390.000 | 195.15 |
| 2020-03-13 | 2020-04-09 |
MSFT200717P00155000
MSFT200717P00160000
|
3 | 160.00 | 155.00 | 1.925 | 45.000 | 202.88 |
| 2020-05-12 | 2020-06-08 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.375 | 135.000 | 200.39 |
| 2020-06-09 | 2020-07-06 |
MSFT201016P00185000
MSFT201016P00190000
|
3 | 190.00 | 185.00 | 2.225 | 322.500 | 219.66 |
| 2020-07-14 | 2020-08-10 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.675 | -15.000 | 210.39 |
| 2020-08-14 | 2020-09-10 |
MSFT201218P00205000
MSFT201218P00210000
|
3 | 210.00 | 205.00 | 2.350 | -67.500 | 218.59 |
| 2020-10-15 | 2020-11-11 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.825 | -75.000 | 240.97 |
| 2020-11-11 | 2020-12-08 |
MSFT210319P00215000
MSFT210319P00220000
|
3 | 220.00 | 215.00 | 2.075 | -150.000 | 230.35 |
| 2020-12-14 | 2021-01-11 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 2.375 | 60.000 | 260.74 |
| 2021-02-09 | 2021-03-08 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | -577.500 | 259.43 |
| 2021-03-09 | 2021-04-05 |
MSFT210716P00230000
MSFT210716P00235000
|
3 | 235.00 | 230.00 | 2.400 | 315.000 | 280.75 |
| 2021-04-13 | 2021-05-10 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.325 | -75.000 | 304.36 |
| 2021-05-11 | 2021-06-07 |
MSFT210917P00240000
MSFT210917P00245000
|
3 | 245.00 | 240.00 | 2.200 | 157.500 | 299.87 |
| 2021-06-08 | 2021-07-06 |
MSFT211015P00245000
MSFT211015P00250000
|
3 | 250.00 | 245.00 | 2.025 | 382.500 | 304.21 |
| 2021-07-14 | 2021-08-10 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 2.350 | 75.000 | 343.11 |
| 2021-08-10 | 2021-09-07 |
MSFT211217P00280000
MSFT211217P00285000
|
3 | 285.00 | 280.00 | 2.15 | 255.00 | 323.8 |
| 2021-09-14 | 2021-10-11 |
MSFT220121P00295000
MSFT220121P00300000
|
3 | 300.00 | 295.00 | 2.10 | -120.00 | 296.03 |
| 2021-10-12 | 2021-11-08 |
MSFT220218P00290000
MSFT220218P00295000
|
3 | 295.00 | 290.00 | 2.35 | 510.000 | 287.93 |
| 2021-11-09 | 2021-12-06 |
MSFT220318P00330000
MSFT220318P00335000
|
3 | 335.00 | 330.00 | 2.275 | 22.500 | 300.43 |
| 2021-12-06 | 2022-01-03 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 2.275 | 97.500 | 279.83 |
| 2022-01-11 | 2022-02-07 |
MSFT220520P00310000
MSFT220520P00315000
|
3 | 315.00 | 310.00 | 1.725 | -367.500 | 252.56 |
| 2022-02-08 | 2022-03-07 |
MSFT220617P00300000
MSFT220617P00305000
|
3 | 305.00 | 300.00 | 2.275 | -285.000 | 247.65 |
| 2022-03-10 | 2022-04-06 |
MSFT220715P00285000
MSFT220715P00290000
|
3 | 290.00 | 285.00 | 2.150 | 45.000 | 256.72 |
| 2022-04-13 | 2022-05-10 |
MSFT220819P00285000
MSFT220819P00290000
|
3 | 290.00 | 285.00 | 2.20 | -442.500 | 286.15 |
| 2022-05-10 | 2022-06-06 |
MSFT220916P00270000
MSFT220916P00275000
|
3 | 275.00 | 270.00 | 2.425 | 30.000 | 244.74 |
| 2022-06-14 | 2022-07-11 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 2.375 | 262.500 | 242.12 |
| 2022-07-12 | 2022-08-08 |
MSFT221118P00250000
MSFT221118P00255000
|
3 | 255.00 | 250.00 | 2.175 | 322.500 | 241.22 |
| 2022-08-10 | 2022-09-06 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.35 | -420.00 | 244.69 |
| 2022-09-14 | 2022-10-11 |
MSFT230120P00250000
MSFT230120P00255000
|
3 | 255.00 | 250.00 | 2.250 | -540.000 | 240.22 |
| 2022-10-12 | 2022-11-08 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 2.35 | 45.00 | 258.06 |
| 2022-11-09 | 2022-12-06 |
MSFT230317P00225000
MSFT230317P00230000
|
3 | 230.00 | 225.00 | 2.400 | 262.500 | 279.43 |
| 2022-12-13 | 2023-01-09 |
MSFT230421P00255000
MSFT230421P00260000
|
3 | 260.00 | 255.00 | 2.250 | -562.500 | 285.76 |
| 2023-02-09 | 2023-03-08 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 2.425 | -202.500 | 342.33 |
| 2023-03-14 | 2023-04-10 |
MSFT230721P00260000
MSFT230721P00265000
|
3 | 265.00 | 260.00 | 2.300 | 292.500 | 343.77 |
| 2023-04-11 | 2023-05-08 |
MSFT230818P00285000
MSFT230818P00290000
|
3 | 290.00 | 285.00 | 2.375 | 277.500 | 316.48 |
| 2023-05-09 | 2023-06-05 |
MSFT230915P00310000
MSFT230915P00315000
|
3 | 315.00 | 310.00 | 2.375 | 375.000 | 330.22 |
| 2023-06-13 | 2023-07-10 |
MSFT231020P00335000
MSFT231020P00340000
|
3 | 340.00 | 335.00 | 2.325 | -75.000 | 326.67 |
| 2023-08-14 | 2023-09-11 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.050 | 97.500 | 370.73 |
| 2023-09-14 | 2023-10-11 |
MSFT240119P00340000
MSFT240119P00345000
|
3 | 345.00 | 340.00 | 2.375 | -15.000 | 398.67 |
| 2023-10-13 | 2023-11-09 |
MSFT240216P00330000
MSFT240216P00335000
|
3 | 335.00 | 330.00 | 2.400 | 570.000 | 404.06 |
| 2023-11-09 | 2023-12-06 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 1.775 | -97.500 | 416.42 |
| 2024-01-09 | 2024-02-05 |
MSFT240517P00380000
MSFT240517P00385000
|
3 | 385.00 | 380.00 | 2.375 | 52.500 | 420.21 |
| 2024-05-15 | 2024-06-11 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.400 | 60.000 | 435.27 |
| 2024-08-14 | 2024-09-10 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.40 | -37.500 | 436.6 |
| 2024-09-12 | 2024-10-09 |
MSFT250117P00430000
MSFT250117P00435000
|
3 | 435.00 | 430.00 | 2.225 | -360.000 | 429.03 |
| 2024-11-12 | 2024-12-09 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 4.775 | 180.000 | 391.26 |
| 2024-12-09 | 2025-01-06 |
MSFT250417P00450000
MSFT250417P00455000
|
3 | 455.00 | 450.00 | 2.400 | -232.500 | 367.78 |
| 2025-01-07 | 2025-02-03 |
MSFT250516P00425000
MSFT250516P00430000
|
3 | 430.00 | 425.00 | 2.200 | -270.000 | 454.27 |
| 2025-03-12 | 2025-04-08 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.35 | -262.500 | 510.05 |
| 2025-04-08 | 2025-05-05 |
MSFT250815P00360000
MSFT250815P00365000
|
3 | 365.00 | 360.00 | 1.675 | 367.500 | 520.17 |
| 2025-05-13 | 2025-06-09 |
MSFT250919P00450000
MSFT250919P00460000
|
1 | 460.00 | 450.00 | 4.800 | 237.500 | 0 |
| 2025-06-10 | 2025-07-07 |
MSFT251017P00475000
MSFT251017P00480000
|
3 | 480.00 | 475.00 | 2.350 | 270.000 | 0 |