| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-07 | 2014-10-24 |
MSFT141024P00042500
MSFT141024P00043000
|
23 | 43.00 | 42.50 | 0.075 | 172.500 | 46.13 |
| 2014-12-16 | 2015-01-02 |
MSFT150102P00042500
MSFT150102P00043000
|
25 | 43.00 | 42.50 | 0.11 | 275.000 | 46.76 |
| 2015-01-14 | 2015-01-30 |
MSFT150130P00043000
MSFT150130P00043500
|
24 | 43.50 | 43.00 | 0.090 | -960.000 | 40.4 |
| 2015-02-12 | 2015-02-27 |
MSFT150227P00041000
MSFT150227P00041500
|
24 | 41.50 | 41.00 | 0.085 | 204.000 | 43.85 |
| 2015-04-07 | 2015-04-24 |
MSFT150424P00038500
MSFT150424P00039000
|
23 | 39.00 | 38.50 | 0.075 | 172.500 | 47.87 |
| 2015-05-07 | 2015-05-22 |
MSFT150522P00044500
MSFT150522P00045000
|
25 | 45.00 | 44.50 | 0.100 | 237.500 | 46.9 |
| 2015-05-28 | 2015-06-12 |
MSFT150612P00045500
MSFT150612P00046000
|
24 | 46.00 | 45.50 | 0.09 | 180.000 | 45.97 |
| 2015-06-19 | 2015-07-02 |
MSFT150702P00044000
MSFT150702P00044500
|
23 | 44.50 | 44.00 | 0.075 | -138.000 | 44.4 |
| 2015-07-09 | 2015-07-24 |
MSFT150724P00041000
MSFT150724P00041500
|
23 | 41.50 | 41.00 | 0.075 | 92.000 | 45.94 |
| 2015-08-04 | 2015-08-21 |
MSFT150821P00045000
MSFT150821P00045500
|
23 | 45.50 | 45.00 | 0.075 | -862.500 | 43.07 |
| 2015-10-20 | 2015-11-06 |
MSFT151106P00044000
MSFT151106P00044500
|
23 | 44.50 | 44.00 | 0.08 | 184.000 | 54.92 |
| 2015-11-10 | 2015-11-27 |
MSFT151127P00050500
MSFT151127P00051000
|
23 | 51.00 | 50.50 | 0.07 | 161.00 | 53.93 |
| 2016-01-12 | 2016-01-29 |
MSFT160129P00048500
MSFT160129P00049000
|
24 | 49.00 | 48.50 | 0.090 | 216.000 | 55.09 |
| 2016-02-02 | 2016-02-19 |
MSFT160219P00049500
MSFT160219P00050000
|
24 | 50.00 | 49.50 | 0.090 | 228.000 | 51.82 |
| 2016-02-24 | 2016-03-11 |
MSFT160311P00048000
MSFT160311P00048500
|
23 | 48.50 | 48.00 | 0.08 | 184.000 | 53.07 |
| 2016-04-05 | 2016-04-22 |
MSFT160422P00050500
MSFT160422P00051000
|
23 | 51.00 | 50.50 | 0.08 | 184.000 | 51.78 |
| 2016-06-24 | 2016-07-08 |
MSFT160708P00046500
MSFT160708P00047000
|
25 | 47.00 | 46.50 | 0.110 | 275.000 | 52.3 |
| 2016-07-11 | 2016-07-22 |
MSFT160722P00049000
MSFT160722P00049500
|
23 | 49.50 | 49.00 | 0.08 | 184.000 | 56.57 |
| 2016-10-12 | 2016-10-28 |
MSFT161028P00053500
MSFT161028P00054000
|
24 | 54.00 | 53.50 | 0.085 | 204.000 | 59.87 |
| 2016-11-04 | 2016-11-18 |
MSFT161118P00055500
MSFT161118P00056000
|
24 | 56.00 | 55.50 | 0.085 | 252.000 | 60.35 |
| 2017-01-10 | 2017-01-27 |
MSFT170127P00058500
MSFT170127P00059000
|
23 | 59.00 | 58.50 | 0.08 | 184.000 | 65.78 |
| 2017-02-09 | 2017-02-24 |
MSFT170224P00061500
MSFT170224P00062000
|
23 | 62.00 | 61.50 | 0.075 | 161.000 | 64.62 |
| 2017-04-11 | 2017-04-28 |
MSFT170428P00061500
MSFT170428P00062000
|
24 | 62.00 | 61.50 | 0.090 | 216.000 | 68.46 |
| 2017-05-10 | 2017-05-26 |
MSFT170526P00066500
MSFT170526P00067000
|
23 | 67.00 | 66.50 | 0.08 | 184.000 | 69.96 |
| 2017-07-12 | 2017-07-28 |
MSFT170728P00067000
MSFT170728P00067500
|
24 | 67.50 | 67.00 | 0.09 | 216.000 | 73.04 |
| 2017-10-19 | 2017-11-03 |
MSFT171103P00074000
MSFT171103P00074500
|
23 | 74.50 | 74.00 | 0.08 | 172.500 | 84.14 |
| 2017-11-06 | 2017-11-17 |
MSFT171117P00081500
MSFT171117P00082000
|
23 | 82.00 | 81.50 | 0.07 | 161.000 | 82.4 |
| 2017-12-13 | 2017-12-29 |
MSFT171229P00082500
MSFT171229P00083000
|
24 | 83.00 | 82.50 | 0.090 | 444.000 | 85.54 |
| 2018-01-12 | 2018-01-26 |
MSFT180126P00086000
MSFT180126P00086500
|
23 | 86.50 | 86.00 | 0.07 | 241.500 | 94.06 |
| 2018-01-26 | 2018-02-09 |
MSFT180209P00088500
MSFT180209P00089000
|
25 | 89.00 | 88.50 | 0.100 | 125.000 | 88.18 |
| 2018-02-15 | 2018-03-02 |
MSFT180302P00088500
MSFT180302P00089000
|
24 | 89.00 | 88.50 | 0.085 | 204.000 | 93.05 |
| 2018-03-05 | 2018-03-16 |
MSFT180316P00089500
MSFT180316P00090000
|
23 | 90.00 | 89.50 | 0.075 | 287.500 | 94.6 |
| 2018-03-26 | 2018-04-06 |
MSFT180406P00089500
MSFT180406P00090000
|
24 | 90.00 | 89.50 | 0.085 | 48.000 | 90.23 |
| 2018-04-10 | 2018-04-27 |
MSFT180427P00086500
MSFT180427P00087000
|
24 | 87.00 | 86.50 | 0.09 | 216.000 | 95.82 |
| 2018-04-27 | 2018-05-11 |
MSFT180511P00092000
MSFT180511P00092500
|
25 | 92.50 | 92.00 | 0.10 | 325.00 | 97.7 |
| 2018-05-14 | 2018-05-25 |
MSFT180525P00094500
MSFT180525P00095000
|
24 | 95.00 | 94.50 | 0.085 | 204.000 | 98.36 |
| 2018-07-05 | 2018-07-24 |
MSFT180720P00094000
MSFT180720P00094500
|
24 | 94.50 | 94.00 | 0.085 | 0 | 106.27 |
| 2018-10-10 | 2018-10-26 |
MSFT181026P00098500
MSFT181026P00099000
|
24 | 99.00 | 98.50 | 0.085 | 132.000 | 106.96 |
| 2018-10-29 | 2018-11-09 |
MSFT181109P00095000
MSFT181109P00096000
|
13 | 96.00 | 95.00 | 0.245 | 325.000 | 109.57 |
| 2018-11-19 | 2018-11-30 |
MSFT181130P00098500
MSFT181130P00099000
|
26 | 99.00 | 98.50 | 0.12 | 468.000 | 110.89 |
| 2018-11-30 | 2018-12-14 |
MSFT181214P00104000
MSFT181214P00105000
|
13 | 105.00 | 104.00 | 0.25 | 325.000 | 106.03 |
| 2018-12-14 | 2018-12-28 |
MSFT181228P00099500
MSFT181228P00100000
|
24 | 100.00 | 99.50 | 0.085 | 204.000 | 100.39 |
| 2019-01-02 | 2019-01-18 |
MSFT190118P00094000
MSFT190118P00094500
|
24 | 94.50 | 94.00 | 0.085 | 192.000 | 107.71 |
| 2019-01-29 | 2019-02-15 |
MSFT190215P00095000
MSFT190215P00096000
|
11 | 96.00 | 95.00 | 0.16 | 176.000 | 108.22 |
| 2019-04-24 | 2019-05-10 |
MSFT190510P00118000
MSFT190510P00119000
|
12 | 119.00 | 118.00 | 0.175 | 228.000 | 127.13 |
| 2019-07-18 | 2019-08-02 |
MSFT190802P00128000
MSFT190802P00129000
|
11 | 129.00 | 128.00 | 0.16 | 176.000 | 136.9 |
| 2019-08-08 | 2019-08-23 |
MSFT190823P00131000
MSFT190823P00132000
|
12 | 132.00 | 131.00 | 0.17 | 204.000 | 133.39 |
| 2019-10-03 | 2019-10-18 |
MSFT191018P00129000
MSFT191018P00130000
|
12 | 130.00 | 129.00 | 0.170 | 204.000 | 137.41 |
| 2019-10-21 | 2019-11-01 |
MSFT191101P00131000
MSFT191101P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 143.72 |
| 2020-03-05 | 2020-03-20 |
MSFT200320P00148000
MSFT200320P00149000
|
11 | 149.00 | 148.00 | 0.165 | -1001.000 | 137.35 |
| 2020-03-20 | 2020-04-03 |
MSFT200403P00110000
MSFT200403P00115000
|
2 | 115.00 | 110.00 | 0.930 | 186.000 | 153.83 |
| 2020-04-03 | 2020-04-17 |
MSFT200417P00140000
MSFT200417P00141000
|
12 | 141.00 | 140.00 | 0.185 | 222.000 | 178.6 |
| 2020-04-20 | 2020-05-01 |
MSFT200501P00160000
MSFT200501P00162500
|
4 | 162.50 | 160.00 | 0.43 | 172.000 | 174.57 |
| 2020-05-06 | 2020-05-22 |
MSFT200522P00167500
MSFT200522P00170000
|
4 | 170.00 | 167.50 | 0.40 | 160.000 | 183.51 |
| 2020-05-29 | 2020-06-12 |
MSFT200612P00170000
MSFT200612P00172500
|
5 | 172.50 | 170.00 | 0.510 | 255.000 | 187.74 |
| 2020-06-12 | 2020-06-26 |
MSFT200626P00172500
MSFT200626P00175000
|
4 | 175.00 | 172.50 | 0.455 | 182.000 | 196.33 |
| 2020-07-01 | 2020-07-17 |
MSFT200717P00190000
MSFT200717P00192500
|
5 | 192.50 | 190.00 | 0.605 | 302.500 | 202.88 |
| 2020-07-17 | 2020-07-31 |
MSFT200731P00185000
MSFT200731P00187500
|
4 | 187.50 | 185.00 | 0.420 | 168.000 | 205.01 |
| 2020-07-31 | 2020-08-14 |
MSFT200814P00192500
MSFT200814P00195000
|
4 | 195.00 | 192.50 | 0.40 | 160.000 | 208.9 |
| 2020-08-27 | 2020-09-11 |
MSFT200911P00207500
MSFT200911P00210000
|
4 | 210.00 | 207.50 | 0.475 | -762.000 | 204.03 |
| 2020-09-15 | 2020-10-02 |
MSFT201002P00192500
MSFT201002P00195000
|
4 | 195.00 | 192.50 | 0.40 | 0 | 206.19 |
| 2020-10-13 | 2020-10-30 |
MSFT201030P00205000
MSFT201030P00207500
|
4 | 207.50 | 205.00 | 0.45 | -838.000 | 202.47 |
| 2020-10-30 | 2020-11-13 |
MSFT201113P00185000
MSFT201113P00187500
|
5 | 187.50 | 185.00 | 0.690 | 345.000 | 216.51 |
| 2020-11-20 | 2020-12-04 |
MSFT201204P00197500
MSFT201204P00200000
|
4 | 200.00 | 197.50 | 0.355 | 144.000 | 214.36 |
| 2020-12-18 | 2020-12-31 |
MSFT201231P00207500
MSFT201231P00210000
|
4 | 210.00 | 207.50 | 0.41 | 164.000 | 222.42 |
| 2020-12-31 | 2021-01-15 |
MSFT210115P00210000
MSFT210115P00212500
|
4 | 212.50 | 210.00 | 0.415 | 148.000 | 212.65 |
| 2021-01-22 | 2021-02-05 |
MSFT210205P00210000
MSFT210205P00212500
|
4 | 212.50 | 210.00 | 0.405 | 158.000 | 242.2 |
| 2021-07-08 | 2021-07-23 |
MSFT210723P00262500
MSFT210723P00265000
|
4 | 265.00 | 262.50 | 0.480 | 192.000 | 289.67 |
| 2021-10-29 | 2021-11-12 |
MSFT211112P00317500
MSFT211112P00320000
|
4 | 320.00 | 317.50 | 0.415 | 168.000 | 336.72 |
| 2021-11-16 | 2021-12-03 |
MSFT211203P00325000
MSFT211203P00327500
|
4 | 327.50 | 325.00 | 0.44 | -304.00 | 323.01 |
| 2022-01-10 | 2022-01-21 |
MSFT220121P00297500
MSFT220121P00300000
|
4 | 300.00 | 297.50 | 0.415 | -866.000 | 296.03 |
| 2022-01-25 | 2022-02-11 |
MSFT220211P00250000
MSFT220211P00255000
|
2 | 255.00 | 250.00 | 1.15 | 230.000 | 295.04 |
| 2022-02-16 | 2022-03-04 |
MSFT220304P00280000
MSFT220304P00282500
|
4 | 282.50 | 280.00 | 0.420 | 164.000 | 289.86 |
| 2022-03-04 | 2022-03-18 |
MSFT220318P00267500
MSFT220318P00270000
|
4 | 270.00 | 267.50 | 0.495 | 198.000 | 300.43 |
| 2022-04-01 | 2022-04-14 |
MSFT220414P00292500
MSFT220414P00295000
|
4 | 295.00 | 292.50 | 0.39 | -494.000 | 279.83 |
| 2022-05-02 | 2022-05-13 |
MSFT220513P00262500
MSFT220513P00265000
|
4 | 265.00 | 262.50 | 0.380 | -808.000 | 261.12 |
| 2022-05-17 | 2022-06-03 |
MSFT220603P00247500
MSFT220603P00250000
|
5 | 250.00 | 247.50 | 0.53 | 265.000 | 270.02 |
| 2022-06-29 | 2022-07-15 |
MSFT220715P00242500
MSFT220715P00245000
|
4 | 245.00 | 242.50 | 0.420 | 168.000 | 256.72 |
| 2022-07-15 | 2022-07-29 |
MSFT220729P00237500
MSFT220729P00240000
|
4 | 240.00 | 237.50 | 0.440 | 176.000 | 280.74 |
| 2022-09-13 | 2022-09-30 |
MSFT220930P00230000
MSFT220930P00235000
|
2 | 235.00 | 230.00 | 1.065 | -190.000 | 232.9 |
| 2022-09-30 | 2022-10-14 |
MSFT221014P00215000
MSFT221014P00217500
|
5 | 217.50 | 215.00 | 0.535 | 267.500 | 228.56 |
| 2022-10-14 | 2022-10-28 |
MSFT221028P00207500
MSFT221028P00210000
|
4 | 210.00 | 207.50 | 0.460 | 184.000 | 235.87 |
| 2022-10-31 | 2022-11-11 |
MSFT221111P00215000
MSFT221111P00217500
|
4 | 217.50 | 215.00 | 0.420 | 168.000 | 247.11 |
| 2022-11-18 | 2022-12-02 |
MSFT221202P00227500
MSFT221202P00230000
|
4 | 230.00 | 227.50 | 0.445 | 178.000 | 255.02 |
| 2022-12-12 | 2022-12-23 |
MSFT221223P00235000
MSFT221223P00237500
|
4 | 237.50 | 235.00 | 0.38 | 152.000 | 238.73 |
| 2022-12-23 | 2023-01-06 |
MSFT230106P00225000
MSFT230106P00227500
|
4 | 227.50 | 225.00 | 0.450 | -1038.000 | 224.93 |
| 2023-01-11 | 2023-01-27 |
MSFT230127P00217500
MSFT230127P00220000
|
4 | 220.00 | 217.50 | 0.490 | 196.000 | 248.16 |
| 2023-02-02 | 2023-02-17 |
MSFT230217P00247500
MSFT230217P00250000
|
4 | 250.00 | 247.50 | 0.375 | 178.000 | 258.06 |
| 2023-03-06 | 2023-03-17 |
MSFT230317P00242500
MSFT230317P00245000
|
4 | 245.00 | 242.50 | 0.385 | 154.000 | 279.43 |
| 2023-03-17 | 2023-03-31 |
MSFT230331P00260000
MSFT230331P00262500
|
4 | 262.50 | 260.00 | 0.41 | 164.000 | 288.3 |
| 2023-03-31 | 2023-04-14 |
MSFT230414P00272500
MSFT230414P00275000
|
4 | 275.00 | 272.50 | 0.42 | 258.000 | 286.14 |
| 2023-04-17 | 2023-04-28 |
MSFT230428P00270000
MSFT230428P00272500
|
4 | 272.50 | 270.00 | 0.435 | 174.000 | 307.26 |
| 2023-05-02 | 2023-05-19 |
MSFT230519P00287500
MSFT230519P00290000
|
4 | 290.00 | 287.50 | 0.385 | 154.000 | 318.34 |
| 2023-05-22 | 2023-06-02 |
MSFT230602P00307500
MSFT230602P00310000
|
4 | 310.00 | 307.50 | 0.475 | 190.000 | 335.4 |
| 2023-06-07 | 2023-06-23 |
MSFT230623P00307500
MSFT230623P00310000
|
5 | 310.00 | 307.50 | 0.540 | 270.000 | 335.02 |
| 2023-06-29 | 2023-07-14 |
MSFT230714P00320000
MSFT230714P00322500
|
5 | 322.50 | 320.00 | 0.635 | 317.500 | 345.24 |
| 2023-07-17 | 2023-07-28 |
MSFT230728P00322500
MSFT230728P00325000
|
4 | 325.00 | 322.50 | 0.415 | 166.000 | 338.37 |
| 2023-08-07 | 2023-08-18 |
MSFT230818P00315000
MSFT230818P00317500
|
4 | 317.50 | 315.00 | 0.42 | -532.000 | 316.48 |
| 2023-08-18 | 2023-09-01 |
MSFT230901P00300000
MSFT230901P00302500
|
5 | 302.50 | 300.00 | 0.60 | 300.000 | 328.66 |
| 2023-09-05 | 2023-09-22 |
MSFT230922P00317500
MSFT230922P00320000
|
4 | 320.00 | 317.50 | 0.465 | -86.000 | 317.01 |
| 2023-09-26 | 2023-10-13 |
MSFT231013P00292500
MSFT231013P00295000
|
4 | 295.00 | 292.50 | 0.39 | 156.000 | 327.73 |
| 2023-10-16 | 2023-10-27 |
MSFT231027P00312500
MSFT231027P00315000
|
4 | 315.00 | 312.50 | 0.44 | 176.000 | 329.81 |
| 2023-11-01 | 2023-11-17 |
MSFT231117P00327500
MSFT231117P00330000
|
4 | 330.00 | 327.50 | 0.465 | 186.000 | 369.85 |
| 2023-12-07 | 2023-12-22 |
MSFT231222P00355000
MSFT231222P00357500
|
4 | 357.50 | 355.00 | 0.405 | 162.000 | 374.58 |
| 2023-12-29 | 2024-01-12 |
MSFT240112P00362500
MSFT240112P00365000
|
4 | 365.00 | 362.50 | 0.425 | 170.000 | 388.47 |
| 2024-01-18 | 2024-02-02 |
MSFT240202P00370000
MSFT240202P00372500
|
4 | 372.50 | 370.00 | 0.485 | 194.000 | 411.22 |
| 2024-02-02 | 2024-02-16 |
MSFT240216P00395000
MSFT240216P00397500
|
4 | 397.50 | 395.00 | 0.415 | 162.000 | 404.06 |
| 2024-03-28 | 2024-04-12 |
MSFT240412P00407500
MSFT240412P00410000
|
4 | 410.00 | 407.50 | 0.44 | 176.000 | 421.9 |
| 2024-04-23 | 2024-05-10 |
MSFT240510P00380000
MSFT240510P00382500
|
5 | 382.50 | 380.00 | 0.550 | 277.500 | 414.74 |
| 2024-05-17 | 2024-05-31 |
MSFT240531P00405000
MSFT240531P00407500
|
4 | 407.50 | 405.00 | 0.37 | 130.000 | 415.13 |
| 2024-06-11 | 2024-06-28 |
MSFT240628P00415000
MSFT240628P00417500
|
4 | 417.50 | 415.00 | 0.475 | 190.000 | 446.95 |
| 2024-06-28 | 2024-07-12 |
MSFT240712P00432500
MSFT240712P00435000
|
4 | 435.00 | 432.50 | 0.43 | 172.000 | 453.55 |
| 2024-07-16 | 2024-08-02 |
MSFT240802P00420000
MSFT240802P00425000
|
2 | 425.00 | 420.00 | 0.820 | -831.000 | 408.49 |
| 2024-08-22 | 2024-09-06 |
MSFT240906P00397500
MSFT240906P00400000
|
5 | 400.00 | 397.50 | 0.525 | 272.500 | 401.7 |
| 2024-09-10 | 2024-09-27 |
MSFT240927P00392500
MSFT240927P00395000
|
4 | 395.00 | 392.50 | 0.395 | 256.000 | 428.02 |
| 2024-10-09 | 2024-10-25 |
MSFT241025P00395000
MSFT241025P00397500
|
4 | 397.50 | 395.00 | 0.455 | 182.000 | 428.15 |
| 2024-10-25 | 2024-11-08 |
MSFT241108P00400000
MSFT241108P00402500
|
4 | 402.50 | 400.00 | 0.405 | 162.000 | 422.54 |
| 2024-11-12 | 2024-11-29 |
MSFT241129P00405000
MSFT241129P00407500
|
4 | 407.50 | 405.00 | 0.485 | 194.000 | 423.46 |
| 2024-12-04 | 2024-12-20 |
MSFT241220P00420000
MSFT241220P00422500
|
4 | 422.50 | 420.00 | 0.410 | 162.000 | 436.6 |
| 2024-12-20 | 2025-01-03 |
MSFT250103P00422500
MSFT250103P00425000
|
4 | 425.00 | 422.50 | 0.435 | -768.000 | 423.35 |
| 2025-01-10 | 2025-01-24 |
MSFT250124P00400000
MSFT250124P00402500
|
4 | 402.50 | 400.00 | 0.38 | 152.000 | 444.06 |
| 2025-01-24 | 2025-02-07 |
MSFT250207P00420000
MSFT250207P00422500
|
4 | 422.50 | 420.00 | 0.42 | -662.000 | 409.75 |
| 2025-02-21 | 2025-03-07 |
MSFT250307P00387500
MSFT250307P00390000
|
5 | 390.00 | 387.50 | 0.630 | 307.500 | 393.31 |
| 2025-03-07 | 2025-03-21 |
MSFT250321P00365000
MSFT250321P00370000
|
2 | 370.00 | 365.00 | 0.73 | 146.000 | 391.26 |
| 2025-04-22 | 2025-05-09 |
MSFT250509P00337500
MSFT250509P00340000
|
4 | 340.00 | 337.50 | 0.45 | 182.000 | 438.73 |
| 2025-05-13 | 2025-05-30 |
MSFT250530P00427500
MSFT250530P00430000
|
4 | 430.00 | 427.50 | 0.480 | 192.000 | 460.36 |
| 2025-06-05 | 2025-06-20 |
MSFT250620P00450000
MSFT250620P00452500
|
4 | 452.50 | 450.00 | 0.46 | 136.000 | 477.4 |
| 2025-06-25 | 2025-07-11 |
MSFT250711P00475000
MSFT250711P00477500
|
4 | 477.50 | 475.00 | 0.420 | 168.000 | 503.32 |
| 2025-07-15 | 2025-08-01 |
MSFT250801P00475000
MSFT250801P00477500
|
4 | 477.50 | 475.00 | 0.400 | 160.000 | 524.11 |