| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-06 | 2014-01-24 |
MSFT140124P00033500
MSFT140124P00034000
|
24 | 34.00 | 33.50 | 0.085 | 204.000 | 36.81 |
| 2014-04-04 | 2014-04-25 |
MSFT140425P00037000
MSFT140425P00037500
|
24 | 37.50 | 37.00 | 0.085 | 204.000 | 39.91 |
| 2014-05-02 | 2014-05-23 |
MSFT140523P00037500
MSFT140523P00038000
|
24 | 38.00 | 37.50 | 0.085 | 216.000 | 40.12 |
| 2014-07-21 | 2014-08-08 |
MSFT140808P00041500
MSFT140808P00042000
|
24 | 42.00 | 41.50 | 0.085 | 204.000 | 43.2 |
| 2014-10-01 | 2014-10-24 |
MSFT141024P00043000
MSFT141024P00043500
|
24 | 43.50 | 43.00 | 0.09 | 216.000 | 46.13 |
| 2014-11-18 | 2014-12-12 |
MSFT141212P00046000
MSFT141212P00046500
|
23 | 46.50 | 46.00 | 0.075 | 172.500 | 46.95 |
| 2014-12-12 | 2015-01-02 |
MSFT150102P00044000
MSFT150102P00044500
|
23 | 44.50 | 44.00 | 0.075 | 172.500 | 46.76 |
| 2015-01-06 | 2015-01-30 |
MSFT150130P00042000
MSFT150130P00042500
|
24 | 42.50 | 42.00 | 0.085 | -1116.000 | 40.4 |
| 2015-04-20 | 2015-05-08 |
MSFT150508P00040000
MSFT150508P00040500
|
24 | 40.50 | 40.00 | 0.085 | 216.000 | 47.75 |
| 2015-06-30 | 2015-07-24 |
MSFT150724P00041000
MSFT150724P00041500
|
24 | 41.50 | 41.00 | 0.09 | 132.000 | 45.94 |
| 2015-08-05 | 2015-08-28 |
MSFT150828P00045000
MSFT150828P00045500
|
24 | 45.50 | 45.00 | 0.085 | -1008.000 | 43.93 |
| 2015-09-29 | 2015-10-23 |
MSFT151023P00039500
MSFT151023P00040000
|
24 | 40.00 | 39.50 | 0.085 | 204.000 | 52.87 |
| 2015-11-04 | 2015-11-27 |
MSFT151127P00051500
MSFT151127P00052000
|
24 | 52.00 | 51.50 | 0.085 | 252.000 | 53.93 |
| 2015-11-30 | 2015-12-24 |
MSFT151224P00051500
MSFT151224P00052000
|
24 | 52.00 | 51.50 | 0.085 | 204.000 | 55.67 |
| 2016-01-05 | 2016-01-29 |
MSFT160129P00050500
MSFT160129P00051000
|
23 | 51.00 | 50.50 | 0.080 | 184.000 | 55.09 |
| 2016-02-03 | 2016-02-26 |
MSFT160226P00048000
MSFT160226P00048500
|
23 | 48.50 | 48.00 | 0.08 | 218.500 | 51.3 |
| 2016-03-29 | 2016-04-22 |
MSFT160422P00050500
MSFT160422P00051000
|
23 | 51.00 | 50.50 | 0.08 | 184.000 | 51.78 |
| 2016-05-03 | 2016-05-27 |
MSFT160527P00046500
MSFT160527P00047000
|
24 | 47.00 | 46.50 | 0.085 | 192.000 | 52.32 |
| 2016-06-15 | 2016-07-08 |
MSFT160708P00046500
MSFT160708P00047000
|
24 | 47.00 | 46.50 | 0.085 | 204.000 | 52.3 |
| 2016-07-08 | 2016-07-29 |
MSFT160729P00048500
MSFT160729P00049000
|
24 | 49.00 | 48.50 | 0.085 | 216.000 | 56.68 |
| 2016-09-27 | 2016-10-21 |
MSFT161021P00054000
MSFT161021P00054500
|
23 | 54.50 | 54.00 | 0.08 | 184.000 | 59.66 |
| 2016-11-14 | 2016-12-02 |
MSFT161202P00054500
MSFT161202P00055000
|
23 | 55.00 | 54.50 | 0.08 | 184.000 | 59.25 |
| 2017-01-04 | 2017-01-27 |
MSFT170127P00058000
MSFT170127P00058500
|
23 | 58.50 | 58.00 | 0.080 | 184.000 | 65.78 |
| 2017-02-09 | 2017-03-03 |
MSFT170303P00061000
MSFT170303P00061500
|
23 | 61.50 | 61.00 | 0.07 | 172.500 | 64.25 |
| 2017-04-05 | 2017-04-28 |
MSFT170428P00062000
MSFT170428P00062500
|
24 | 62.50 | 62.00 | 0.085 | 204.000 | 68.46 |
| 2017-05-09 | 2017-06-02 |
MSFT170602P00066000
MSFT170602P00066500
|
24 | 66.50 | 66.00 | 0.085 | 204.000 | 71.76 |
| 2017-06-27 | 2017-07-21 |
MSFT170721P00064500
MSFT170721P00065000
|
24 | 65.00 | 64.50 | 0.085 | 204.000 | 73.79 |
| 2017-08-18 | 2017-09-08 |
MSFT170908P00069000
MSFT170908P00069500
|
24 | 69.50 | 69.00 | 0.085 | 204.000 | 73.98 |
| 2017-10-17 | 2017-11-10 |
MSFT171110P00073000
MSFT171110P00073500
|
23 | 73.50 | 73.00 | 0.080 | 184.000 | 83.87 |
| 2017-11-13 | 2017-12-01 |
MSFT171201P00080500
MSFT171201P00081000
|
23 | 81.00 | 80.50 | 0.075 | 172.500 | 84.26 |
| 2018-01-05 | 2018-01-26 |
MSFT180126P00085000
MSFT180126P00085500
|
24 | 85.50 | 85.00 | 0.085 | 204.000 | 94.06 |
| 2018-01-26 | 2018-02-16 |
MSFT180216P00088000
MSFT180216P00088500
|
25 | 88.50 | 88.00 | 0.11 | 275.000 | 92 |
| 2018-03-13 | 2018-04-06 |
MSFT180406P00089000
MSFT180406P00089500
|
25 | 89.50 | 89.00 | 0.105 | 262.500 | 90.23 |
| 2018-04-12 | 2018-05-04 |
MSFT180504P00087000
MSFT180504P00087500
|
24 | 87.50 | 87.00 | 0.085 | 204.000 | 95.16 |
| 2018-05-07 | 2018-05-25 |
MSFT180525P00091500
MSFT180525P00092000
|
23 | 92.00 | 91.50 | 0.08 | 184.00 | 98.36 |
| 2018-06-11 | 2018-06-29 |
MSFT180629P00097000
MSFT180629P00097500
|
24 | 97.50 | 97.00 | 0.085 | 204.000 | 98.61 |
| 2018-07-02 | 2018-07-24 |
MSFT180720P00094000
MSFT180720P00094500
|
24 | 94.50 | 94.00 | 0.085 | 0 | 106.27 |
| 2018-08-02 | 2018-08-24 |
MSFT180824P00102000
MSFT180824P00103000
|
11 | 103.00 | 102.00 | 0.160 | 176.000 | 108.4 |
| 2018-09-26 | 2018-10-19 |
MSFT181019P00108000
MSFT181019P00109000
|
12 | 109.00 | 108.00 | 0.210 | -612.000 | 108.66 |
| 2018-10-23 | 2018-11-16 |
MSFT181116P00099000
MSFT181116P00100000
|
12 | 100.00 | 99.00 | 0.170 | 204.000 | 108.29 |
| 2018-11-20 | 2018-12-14 |
MSFT181214P00093000
MSFT181214P00093500
|
24 | 93.50 | 93.00 | 0.095 | 192.000 | 106.03 |
| 2018-12-17 | 2019-01-04 |
MSFT190104P00095500
MSFT190104P00096000
|
23 | 96.00 | 95.50 | 0.08 | 460.000 | 101.93 |
| 2019-01-23 | 2019-02-15 |
MSFT190215P00099000
MSFT190215P00099500
|
25 | 99.50 | 99.00 | 0.10 | 225.000 | 108.22 |
| 2019-04-02 | 2019-04-26 |
MSFT190426P00112000
MSFT190426P00113000
|
12 | 113.00 | 112.00 | 0.180 | 228.000 | 129.89 |
| 2019-05-01 | 2019-05-24 |
MSFT190524P00121000
MSFT190524P00122000
|
13 | 122.00 | 121.00 | 0.245 | 325.000 | 126.24 |
| 2019-07-05 | 2019-07-26 |
MSFT190726P00129000
MSFT190726P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 141.34 |
| 2019-08-01 | 2019-08-23 |
MSFT190823P00130000
MSFT190823P00131000
|
12 | 131.00 | 130.00 | 0.170 | 204.000 | 133.39 |
| 2019-10-07 | 2019-10-25 |
MSFT191025P00128000
MSFT191025P00129000
|
11 | 129.00 | 128.00 | 0.165 | 181.500 | 140.73 |
| 2019-10-25 | 2019-11-15 |
MSFT191115P00134000
MSFT191115P00135000
|
11 | 135.00 | 134.00 | 0.145 | 159.500 | 149.97 |
| 2019-11-15 | 2019-12-06 |
MSFT191206P00144000
MSFT191206P00145000
|
13 | 145.00 | 144.00 | 0.265 | 344.500 | 151.75 |
| 2020-02-11 | 2020-03-06 |
MSFT200306P00170000
MSFT200306P00172500
|
4 | 172.50 | 170.00 | 0.465 | -764.000 | 161.57 |
| 2020-03-12 | 2020-04-03 |
MSFT200403P00110000
MSFT200403P00115000
|
2 | 115.00 | 110.00 | 1.190 | 238.000 | 153.83 |
| 2020-04-08 | 2020-05-01 |
MSFT200501P00148000
MSFT200501P00149000
|
12 | 149.00 | 148.00 | 0.195 | 1434.000 | 174.57 |
| 2020-05-04 | 2020-05-22 |
MSFT200522P00162500
MSFT200522P00165000
|
4 | 165.00 | 162.50 | 0.375 | 158.000 | 183.51 |
| 2020-06-09 | 2020-07-02 |
MSFT200702P00175000
MSFT200702P00177500
|
4 | 177.50 | 175.00 | 0.42 | 0 | 206.26 |
| 2020-07-02 | 2020-07-24 |
MSFT200724P00190000
MSFT200724P00192500
|
4 | 192.50 | 190.00 | 0.400 | 160.000 | 201.3 |
| 2020-07-24 | 2020-08-14 |
MSFT200814P00185000
MSFT200814P00187500
|
4 | 187.50 | 185.00 | 0.395 | 158.000 | 208.9 |
| 2020-08-26 | 2020-09-18 |
MSFT200918P00202500
MSFT200918P00205000
|
4 | 205.00 | 202.50 | 0.460 | -1000.00 | 200.39 |
| 2020-09-30 | 2020-10-23 |
MSFT201023P00192500
MSFT201023P00195000
|
4 | 195.00 | 192.50 | 0.405 | 162.000 | 216.23 |
| 2020-11-03 | 2020-11-27 |
MSFT201127P00187500
MSFT201127P00190000
|
4 | 190.00 | 187.50 | 0.450 | 180.000 | 215.23 |
| 2020-12-02 | 2020-12-24 |
MSFT201224P00200000
MSFT201224P00202500
|
4 | 202.50 | 200.00 | 0.370 | 148.000 | 222.75 |
| 2020-12-30 | 2021-01-22 |
MSFT210122P00207500
MSFT210122P00210000
|
5 | 210.00 | 207.50 | 0.530 | 265.000 | 225.95 |
| 2021-01-28 | 2021-02-19 |
MSFT210219P00220000
MSFT210219P00222500
|
4 | 222.50 | 220.00 | 0.38 | 152.000 | 240.97 |
| 2021-02-19 | 2021-03-12 |
MSFT210312P00225000
MSFT210312P00227500
|
4 | 227.50 | 225.00 | 0.445 | 174.000 | 235.75 |
| 2021-04-19 | 2021-05-07 |
MSFT210507P00242500
MSFT210507P00245000
|
4 | 245.00 | 242.50 | 0.445 | 178.000 | 252.46 |
| 2021-10-29 | 2021-11-19 |
MSFT211119P00315000
MSFT211119P00317500
|
4 | 317.50 | 315.00 | 0.46 | 184.000 | 343.11 |
| 2021-12-17 | 2022-01-07 |
MSFT220107P00295000
MSFT220107P00300000
|
2 | 300.00 | 295.00 | 0.760 | 152.000 | 314.04 |
| 2022-01-14 | 2022-02-04 |
MSFT220204P00280000
MSFT220204P00285000
|
2 | 285.00 | 280.00 | 0.815 | 163.000 | 305.94 |
| 2022-02-10 | 2022-03-04 |
MSFT220304P00275000
MSFT220304P00280000
|
2 | 280.00 | 275.00 | 0.71 | 142.000 | 289.86 |
| 2022-03-09 | 2022-04-01 |
MSFT220401P00260000
MSFT220401P00265000
|
2 | 265.00 | 260.00 | 0.860 | 172.000 | 309.42 |
| 2022-04-05 | 2022-04-29 |
MSFT220429P00275000
MSFT220429P00280000
|
2 | 280.00 | 275.00 | 0.560 | -475.000 | 277.52 |
| 2022-05-06 | 2022-05-27 |
MSFT220527P00245000
MSFT220527P00250000
|
2 | 250.00 | 245.00 | 0.715 | 143.000 | 273.24 |
| 2022-06-17 | 2022-07-08 |
MSFT220708P00225000
MSFT220708P00230000
|
2 | 230.00 | 225.00 | 0.840 | 168.000 | 267.66 |
| 2022-07-08 | 2022-07-29 |
MSFT220729P00240000
MSFT220729P00245000
|
2 | 245.00 | 240.00 | 0.70 | 140.000 | 280.74 |
| 2022-08-08 | 2022-08-26 |
MSFT220826P00262500
MSFT220826P00265000
|
4 | 265.00 | 262.50 | 0.470 | 188.000 | 268.09 |
| 2022-10-11 | 2022-11-04 |
MSFT221104P00195000
MSFT221104P00200000
|
2 | 200.00 | 195.00 | 0.720 | 144.000 | 221.39 |
| 2022-11-08 | 2022-12-02 |
MSFT221202P00205000
MSFT221202P00210000
|
2 | 210.00 | 205.00 | 0.75 | 150.000 | 255.02 |
| 2022-12-16 | 2023-01-06 |
MSFT230106P00225000
MSFT230106P00230000
|
2 | 230.00 | 225.00 | 0.730 | -837.000 | 224.93 |
| 2023-01-10 | 2023-02-03 |
MSFT230203P00205000
MSFT230203P00210000
|
2 | 210.00 | 205.00 | 0.78 | 156.000 | 258.35 |
| 2023-02-16 | 2023-03-10 |
MSFT230310P00240000
MSFT230310P00245000
|
2 | 245.00 | 240.00 | 0.835 | 167.000 | 248.59 |
| 2023-03-10 | 2023-03-31 |
MSFT230331P00225000
MSFT230331P00230000
|
2 | 230.00 | 225.00 | 0.745 | 149.000 | 288.3 |
| 2023-03-31 | 2023-04-21 |
MSFT230421P00270000
MSFT230421P00272500
|
4 | 272.50 | 270.00 | 0.435 | 174.000 | 285.76 |
| 2023-04-27 | 2023-05-19 |
MSFT230519P00287500
MSFT230519P00290000
|
5 | 290.00 | 287.50 | 0.565 | 282.500 | 318.34 |
| 2023-05-22 | 2023-06-09 |
MSFT230609P00305000
MSFT230609P00307500
|
4 | 307.50 | 305.00 | 0.40 | 160.000 | 326.79 |
| 2023-06-13 | 2023-07-07 |
MSFT230707P00315000
MSFT230707P00320000
|
2 | 320.00 | 315.00 | 0.955 | 191.000 | 337.22 |
| 2023-07-12 | 2023-08-04 |
MSFT230804P00310000
MSFT230804P00315000
|
2 | 315.00 | 310.00 | 0.970 | 194.000 | 327.78 |
| 2023-08-14 | 2023-09-01 |
MSFT230901P00305000
MSFT230901P00307500
|
5 | 307.50 | 305.00 | 0.53 | 265.000 | 328.66 |
| 2023-09-08 | 2023-09-29 |
MSFT230929P00315000
MSFT230929P00320000
|
2 | 320.00 | 315.00 | 0.84 | -633.000 | 315.75 |
| 2023-10-09 | 2023-10-27 |
MSFT231027P00307500
MSFT231027P00310000
|
4 | 310.00 | 307.50 | 0.400 | 160.000 | 329.81 |
| 2023-10-27 | 2023-11-17 |
MSFT231117P00307500
MSFT231117P00310000
|
4 | 310.00 | 307.50 | 0.48 | 192.000 | 369.85 |
| 2023-11-21 | 2023-12-15 |
MSFT231215P00355000
MSFT231215P00357500
|
4 | 357.50 | 355.00 | 0.490 | 196.000 | 370.73 |
| 2023-12-18 | 2024-01-05 |
MSFT240105P00357500
MSFT240105P00360000
|
4 | 360.00 | 357.50 | 0.395 | 158.000 | 367.75 |
| 2024-01-12 | 2024-02-02 |
MSFT240202P00360000
MSFT240202P00365000
|
2 | 365.00 | 360.00 | 0.77 | 154.000 | 411.22 |
| 2024-02-02 | 2024-02-23 |
MSFT240223P00385000
MSFT240223P00390000
|
2 | 390.00 | 385.00 | 0.710 | 142.000 | 410.34 |
| 2024-03-12 | 2024-04-05 |
MSFT240405P00390000
MSFT240405P00395000
|
2 | 395.00 | 390.00 | 0.730 | 146.000 | 425.52 |
| 2024-04-08 | 2024-04-26 |
MSFT240426P00395000
MSFT240426P00400000
|
2 | 400.00 | 395.00 | 0.705 | 141.000 | 406.32 |
| 2024-04-26 | 2024-05-17 |
MSFT240517P00385000
MSFT240517P00387500
|
4 | 387.50 | 385.00 | 0.39 | 156.000 | 420.21 |
| 2024-05-23 | 2024-06-14 |
MSFT240614P00405000
MSFT240614P00410000
|
2 | 410.00 | 405.00 | 0.885 | 197.000 | 442.57 |
| 2024-06-17 | 2024-07-05 |
MSFT240705P00432500
MSFT240705P00435000
|
4 | 435.00 | 432.50 | 0.41 | 164.000 | 467.56 |
| 2024-07-09 | 2024-08-02 |
MSFT240802P00430000
MSFT240802P00435000
|
2 | 435.00 | 430.00 | 0.845 | -816.000 | 408.49 |
| 2024-08-13 | 2024-09-06 |
MSFT240906P00385000
MSFT240906P00390000
|
2 | 390.00 | 385.00 | 0.77 | 156.000 | 401.7 |
| 2024-09-17 | 2024-10-11 |
MSFT241011P00410000
MSFT241011P00415000
|
2 | 415.00 | 410.00 | 1.110 | 222.000 | 416.32 |
| 2024-10-14 | 2024-11-01 |
MSFT241101P00392500
MSFT241101P00395000
|
4 | 395.00 | 392.50 | 0.435 | 174.000 | 410.37 |
| 2024-11-01 | 2024-11-22 |
MSFT241122P00385000
MSFT241122P00390000
|
2 | 390.00 | 385.00 | 1.00 | 201.000 | 417 |
| 2024-11-29 | 2024-12-20 |
MSFT241220P00405000
MSFT241220P00407500
|
4 | 407.50 | 405.00 | 0.390 | 80.000 | 436.6 |
| 2024-12-20 | 2025-01-10 |
MSFT250110P00415000
MSFT250110P00420000
|
2 | 420.00 | 415.00 | 0.985 | -182.000 | 418.95 |
| 2025-01-10 | 2025-01-31 |
MSFT250131P00390000
MSFT250131P00395000
|
2 | 395.00 | 390.00 | 0.930 | 186.000 | 415.06 |
| 2025-02-14 | 2025-03-07 |
MSFT250307P00385000
MSFT250307P00390000
|
2 | 390.00 | 385.00 | 0.895 | 176.000 | 393.31 |
| 2025-03-07 | 2025-03-28 |
MSFT250328P00365000
MSFT250328P00370000
|
2 | 370.00 | 365.00 | 1.085 | 217.000 | 378.8 |
| 2025-04-07 | 2025-04-25 |
MSFT250425P00320000
MSFT250425P00325000
|
2 | 325.00 | 320.00 | 0.900 | 180.000 | 391.85 |
| 2025-04-28 | 2025-05-16 |
MSFT250516P00362500
MSFT250516P00365000
|
4 | 365.00 | 362.50 | 0.475 | 190.000 | 454.27 |
| 2025-05-16 | 2025-06-06 |
MSFT250606P00430000
MSFT250606P00435000
|
2 | 435.00 | 430.00 | 0.835 | 167.000 | 470.38 |
| 2025-06-09 | 2025-07-03 |
MSFT250703P00450000
MSFT250703P00455000
|
2 | 455.00 | 450.00 | 1.295 | 259.000 | 498.84 |
| 2025-07-23 | 2025-08-15 |
MSFT250815P00470000
MSFT250815P00475000
|
2 | 475.00 | 470.00 | 0.785 | 157.000 | 520.17 |