| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-14 | 2013-09-20 |
MSFT130921P00030000
MSFT130921P00031000
|
12 | 31.00 | 30.00 | 0.220 | 264.000 | 32.79 |
| 2013-10-17 | 2013-11-22 |
MSFT131122P00033000
MSFT131122P00033500
|
27 | 33.50 | 33.00 | 0.13 | 351.000 | 37.57 |
| 2013-11-22 | 2013-12-27 |
MSFT131227P00035500
MSFT131227P00036000
|
26 | 36.00 | 35.50 | 0.125 | 325.000 | 37.29 |
| 2013-12-27 | 2014-01-31 |
MSFT140131P00035000
MSFT140131P00035500
|
25 | 35.50 | 35.00 | 0.110 | 275.000 | 37.84 |
| 2014-02-03 | 2014-03-07 |
MSFT140307P00034500
MSFT140307P00035000
|
27 | 35.00 | 34.50 | 0.130 | 364.500 | 37.9 |
| 2014-03-18 | 2014-04-24 |
MSFT140425P00037500
MSFT140425P00038000
|
26 | 38.00 | 37.50 | 0.12 | 130.000 | 39.91 |
| 2014-04-24 | 2014-05-30 |
MSFT140530P00037500
MSFT140530P00038000
|
27 | 38.00 | 37.50 | 0.135 | 364.500 | 40.94 |
| 2014-06-17 | 2014-07-24 |
MSFT140725P00039500
MSFT140725P00040000
|
25 | 40.00 | 39.50 | 0.110 | 275.000 | 44.5 |
| 2014-07-24 | 2014-08-29 |
MSFT140829P00042500
MSFT140829P00043000
|
26 | 43.00 | 42.50 | 0.125 | 325.000 | 45.43 |
| 2014-09-05 | 2014-10-10 |
MSFT141010P00044000
MSFT141010P00044500
|
25 | 44.50 | 44.00 | 0.11 | -762.500 | 44.03 |
| 2014-10-15 | 2014-11-21 |
MSFT141122P00040000
MSFT141122P00041000
|
12 | 41.00 | 40.00 | 0.220 | 264.000 | 47.98 |
| 2014-11-21 | 2014-12-26 |
MSFT141226P00046000
MSFT141226P00046500
|
25 | 46.50 | 46.00 | 0.115 | 287.500 | 47.88 |
| 2014-12-29 | 2015-01-30 |
MSFT150130P00045000
MSFT150130P00045500
|
25 | 45.50 | 45.00 | 0.11 | -1037.500 | 40.4 |
| 2015-01-30 | 2015-03-06 |
MSFT150306P00038000
MSFT150306P00038500
|
26 | 38.50 | 38.00 | 0.12 | 312.000 | 42.36 |
| 2015-03-18 | 2015-04-24 |
MSFT150424P00040000
MSFT150424P00040500
|
25 | 40.50 | 40.00 | 0.105 | 262.500 | 47.87 |
| 2015-04-24 | 2015-05-29 |
MSFT150529P00045500
MSFT150529P00046000
|
26 | 46.00 | 45.50 | 0.120 | 325.000 | 46.86 |
| 2015-05-29 | 2015-07-02 |
MSFT150702P00045000
MSFT150702P00045500
|
26 | 45.50 | 45.00 | 0.120 | -1053.000 | 44.4 |
| 2015-07-02 | 2015-08-07 |
MSFT150807P00042000
MSFT150807P00042500
|
26 | 42.50 | 42.00 | 0.125 | 208.000 | 46.74 |
| 2015-08-07 | 2015-09-11 |
MSFT150911P00044500
MSFT150911P00045000
|
27 | 45.00 | 44.50 | 0.135 | -985.500 | 43.48 |
| 2015-09-15 | 2015-10-22 |
MSFT151023P00041000
MSFT151023P00041500
|
25 | 41.50 | 41.00 | 0.105 | 225.000 | 52.87 |
| 2015-10-22 | 2015-11-27 |
MSFT151127P00045000
MSFT151127P00045500
|
26 | 45.50 | 45.00 | 0.125 | 273.000 | 53.93 |
| 2015-12-01 | 2016-01-07 |
MSFT160108P00053000
MSFT160108P00053500
|
26 | 53.50 | 53.00 | 0.120 | -702.000 | 52.33 |
| 2016-01-07 | 2016-02-12 |
MSFT160212P00048000
MSFT160212P00049000
|
12 | 49.00 | 48.00 | 0.225 | 276.000 | 50.5 |
| 2016-02-16 | 2016-03-24 |
MSFT160324P00048000
MSFT160324P00048500
|
26 | 48.50 | 48.00 | 0.12 | 312.000 | 54.21 |
| 2016-03-30 | 2016-05-06 |
MSFT160506P00052000
MSFT160506P00052500
|
25 | 52.50 | 52.00 | 0.11 | -1050.00 | 50.39 |
| 2016-05-09 | 2016-06-10 |
MSFT160610P00047500
MSFT160610P00048000
|
25 | 48.00 | 47.50 | 0.115 | 275.000 | 51.48 |
| 2016-06-14 | 2016-07-21 |
MSFT160722P00047000
MSFT160722P00047500
|
27 | 47.50 | 47.00 | 0.135 | 364.500 | 56.57 |
| 2016-07-21 | 2016-08-26 |
MSFT160826P00053500
MSFT160826P00054000
|
25 | 54.00 | 53.50 | 0.110 | 187.500 | 58.03 |
| 2016-09-19 | 2016-10-21 |
MSFT161021P00054000
MSFT161021P00054500
|
26 | 54.50 | 54.00 | 0.12 | 312.000 | 59.66 |
| 2016-10-21 | 2016-11-25 |
MSFT161125P00057500
MSFT161125P00058000
|
27 | 58.00 | 57.50 | 0.135 | 364.500 | 60.53 |
| 2016-11-25 | 2016-12-30 |
MSFT161230P00058000
MSFT161230P00058500
|
25 | 58.50 | 58.00 | 0.105 | 225.000 | 62.14 |
| 2016-12-30 | 2017-02-03 |
MSFT170203P00059000
MSFT170203P00059500
|
27 | 59.50 | 59.00 | 0.13 | 310.500 | 63.68 |
| 2017-02-03 | 2017-03-10 |
MSFT170310P00061000
MSFT170310P00061500
|
25 | 61.50 | 61.00 | 0.105 | 262.500 | 64.93 |
| 2017-03-22 | 2017-04-28 |
MSFT170428P00062500
MSFT170428P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 68.46 |
| 2017-05-02 | 2017-06-08 |
MSFT170609P00067000
MSFT170609P00067500
|
27 | 67.50 | 67.00 | 0.135 | 351.000 | 70.32 |
| 2017-06-08 | 2017-07-14 |
MSFT170714P00069500
MSFT170714P00070000
|
25 | 70.00 | 69.50 | 0.11 | 275.000 | 72.78 |
| 2017-07-18 | 2017-08-24 |
MSFT170825P00070000
MSFT170825P00070500
|
27 | 70.50 | 70.00 | 0.130 | 351.000 | 72.82 |
| 2017-09-01 | 2017-10-06 |
MSFT171006P00071500
MSFT171006P00072000
|
25 | 72.00 | 71.50 | 0.110 | 275.000 | 76 |
| 2017-10-06 | 2017-11-10 |
MSFT171110P00073000
MSFT171110P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 83.87 |
| 2017-11-14 | 2017-12-21 |
MSFT171222P00081000
MSFT171222P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 85.51 |
| 2017-12-21 | 2018-01-26 |
MSFT180126P00083000
MSFT180126P00083500
|
26 | 83.50 | 83.00 | 0.125 | 325.000 | 94.06 |
| 2018-01-26 | 2018-03-02 |
MSFT180302P00089500
MSFT180302P00090000
|
27 | 90.00 | 89.50 | 0.14 | 378.00 | 93.05 |
| 2018-03-02 | 2018-04-06 |
MSFT180406P00089000
MSFT180406P00089500
|
25 | 89.50 | 89.00 | 0.115 | 287.500 | 90.23 |
| 2018-04-09 | 2018-05-11 |
MSFT180511P00086000
MSFT180511P00086500
|
26 | 86.50 | 86.00 | 0.125 | 312.000 | 97.7 |
| 2018-05-15 | 2018-06-21 |
MSFT180622P00093500
MSFT180622P00094000
|
27 | 94.00 | 93.50 | 0.130 | 351.000 | 100.41 |
| 2018-06-21 | 2018-07-27 |
MSFT180727P00097000
MSFT180727P00097500
|
27 | 97.50 | 97.00 | 0.135 | 364.500 | 107.68 |
| 2018-07-27 | 2018-08-31 |
MSFT180831P00103000
MSFT180831P00104000
|
13 | 104.00 | 103.00 | 0.235 | 318.500 | 112.33 |
| 2018-08-31 | 2018-10-05 |
MSFT181005P00108000
MSFT181005P00109000
|
12 | 109.00 | 108.00 | 0.220 | 258.000 | 112.13 |
| 2018-10-05 | 2018-11-09 |
MSFT181109P00107000
MSFT181109P00108000
|
13 | 108.00 | 107.00 | 0.265 | 344.500 | 109.57 |
| 2018-11-09 | 2018-12-14 |
MSFT181214P00104000
MSFT181214P00105000
|
13 | 105.00 | 104.00 | 0.235 | 305.500 | 106.03 |
| 2018-12-17 | 2019-01-18 |
MSFT190118P00095000
MSFT190118P00097500
|
5 | 97.50 | 95.00 | 0.555 | 277.500 | 107.71 |
| 2019-01-18 | 2019-02-22 |
MSFT190222P00101000
MSFT190222P00102000
|
13 | 102.00 | 101.00 | 0.24 | 273.000 | 110.97 |
| 2019-02-26 | 2019-04-04 |
MSFT190405P00108000
MSFT190405P00109000
|
13 | 109.00 | 108.00 | 0.240 | 325.000 | 119.89 |
| 2019-04-04 | 2019-05-10 |
MSFT190510P00114000
MSFT190510P00115000
|
13 | 115.00 | 114.00 | 0.240 | 357.500 | 127.13 |
| 2019-05-10 | 2019-06-14 |
MSFT190614P00122000
MSFT190614P00123000
|
13 | 123.00 | 122.00 | 0.24 | 312.000 | 132.45 |
| 2019-06-18 | 2019-07-25 |
MSFT190726P00129000
MSFT190726P00130000
|
13 | 130.00 | 129.00 | 0.255 | 331.500 | 141.34 |
| 2019-07-25 | 2019-08-30 |
MSFT190830P00135000
MSFT190830P00136000
|
13 | 136.00 | 135.00 | 0.24 | 312.000 | 137.86 |
| 2019-09-04 | 2019-10-11 |
MSFT191011P00131000
MSFT191011P00132000
|
12 | 132.00 | 131.00 | 0.22 | 264.000 | 139.68 |
| 2019-10-15 | 2019-11-21 |
MSFT191122P00135000
MSFT191122P00136000
|
13 | 136.00 | 135.00 | 0.27 | 351.000 | 149.59 |
| 2019-11-26 | 2020-01-02 |
MSFT200103P00147000
MSFT200103P00148000
|
15 | 148.00 | 147.00 | 0.35 | 525.000 | 158.62 |
| 2020-01-03 | 2020-02-07 |
MSFT200207P00150000
MSFT200207P00152500
|
5 | 152.50 | 150.00 | 0.585 | 290.000 | 183.89 |
| 2020-02-07 | 2020-03-13 |
MSFT200313P00172500
MSFT200313P00175000
|
5 | 175.00 | 172.50 | 0.560 | -970.000 | 158.83 |
| 2020-03-16 | 2020-04-17 |
MSFT200417P00115000
MSFT200417P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 178.6 |
| 2020-04-17 | 2020-05-22 |
MSFT200522P00165000
MSFT200522P00167500
|
5 | 167.50 | 165.00 | 0.75 | 375.000 | 183.51 |
| 2020-05-26 | 2020-07-02 |
MSFT200702P00167500
MSFT200702P00170000
|
4 | 170.00 | 167.50 | 0.49 | 0 | 206.26 |
| 2020-07-06 | 2020-08-07 |
MSFT200807P00197500
MSFT200807P00200000
|
5 | 200.00 | 197.50 | 0.70 | 350.000 | 212.48 |
| 2020-08-11 | 2020-09-17 |
MSFT200918P00185000
MSFT200918P00190000
|
2 | 190.00 | 185.00 | 1.325 | 251.000 | 200.39 |
| 2020-09-17 | 2020-10-23 |
MSFT201023P00187500
MSFT201023P00190000
|
5 | 190.00 | 187.50 | 0.625 | 312.500 | 216.23 |
| 2020-10-26 | 2020-11-27 |
MSFT201127P00195000
MSFT201127P00197500
|
5 | 197.50 | 195.00 | 0.725 | 362.500 | 215.23 |
| 2020-11-27 | 2020-12-31 |
MSFT201231P00202500
MSFT201231P00205000
|
5 | 205.00 | 202.50 | 0.600 | 300.000 | 222.42 |
| 2020-12-31 | 2021-02-05 |
MSFT210205P00207500
MSFT210205P00210000
|
5 | 210.00 | 207.50 | 0.605 | 305.000 | 242.2 |
| 2021-02-05 | 2021-03-12 |
MSFT210312P00230000
MSFT210312P00232500
|
6 | 232.50 | 230.00 | 0.925 | 555.000 | 235.75 |
| 2021-03-17 | 2021-04-23 |
MSFT210423P00225000
MSFT210423P00227500
|
5 | 227.50 | 225.00 | 0.60 | 300.000 | 261.15 |
| 2021-04-23 | 2021-05-28 |
MSFT210528P00247500
MSFT210528P00250000
|
5 | 250.00 | 247.50 | 0.595 | 160.000 | 249.68 |
| 2021-05-28 | 2021-07-02 |
MSFT210702P00237500
MSFT210702P00240000
|
5 | 240.00 | 237.50 | 0.615 | 307.500 | 277.65 |
| 2021-07-02 | 2021-08-06 |
MSFT210806P00265000
MSFT210806P00267500
|
5 | 267.50 | 265.00 | 0.565 | 282.500 | 289.46 |
| 2021-10-01 | 2021-11-05 |
MSFT211105P00270000
MSFT211105P00275000
|
2 | 275.00 | 270.00 | 1.30 | 260.000 | 336.06 |
| 2021-11-26 | 2021-12-31 |
MSFT211231P00310000
MSFT211231P00315000
|
2 | 315.00 | 310.00 | 1.250 | 251.000 | 336.32 |
| 2021-12-31 | 2022-02-04 |
MSFT220204P00315000
MSFT220204P00320000
|
3 | 320.00 | 315.00 | 1.750 | -960.000 | 305.94 |
| 2022-02-04 | 2022-03-11 |
MSFT220311P00285000
MSFT220311P00290000
|
3 | 290.00 | 285.00 | 1.725 | -967.500 | 280.07 |
| 2022-03-11 | 2022-04-14 |
MSFT220414P00260000
MSFT220414P00265000
|
2 | 265.00 | 260.00 | 1.30 | 259.000 | 279.83 |
| 2022-04-14 | 2022-05-20 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 1.225 | -805.000 | 252.56 |
| 2022-05-20 | 2022-06-24 |
MSFT220624P00230000
MSFT220624P00235000
|
2 | 235.00 | 230.00 | 1.175 | 235.000 | 267.7 |
| 2022-06-24 | 2022-07-29 |
MSFT220729P00245000
MSFT220729P00250000
|
2 | 250.00 | 245.00 | 1.05 | 210.000 | 280.74 |
| 2022-07-29 | 2022-09-02 |
MSFT220902P00265000
MSFT220902P00270000
|
2 | 270.00 | 265.00 | 1.20 | -760.000 | 256.06 |
| 2022-09-06 | 2022-10-13 |
MSFT221014P00235000
MSFT221014P00240000
|
2 | 240.00 | 235.00 | 1.125 | -451.000 | 228.56 |
| 2022-10-13 | 2022-11-18 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 1.300 | 260.000 | 241.22 |
| 2022-11-18 | 2022-12-23 |
MSFT221223P00225000
MSFT221223P00230000
|
2 | 230.00 | 225.00 | 1.150 | 230.000 | 238.73 |
| 2022-12-23 | 2023-01-27 |
MSFT230127P00220000
MSFT230127P00225000
|
2 | 225.00 | 220.00 | 1.300 | 260.000 | 248.16 |
| 2023-01-30 | 2023-03-03 |
MSFT230303P00225000
MSFT230303P00230000
|
2 | 230.00 | 225.00 | 1.06 | 212.000 | 255.29 |
| 2023-03-03 | 2023-04-06 |
MSFT230406P00240000
MSFT230406P00245000
|
2 | 245.00 | 240.00 | 1.20 | 240.000 | 291.6 |
| 2023-04-06 | 2023-05-12 |
MSFT230512P00270000
MSFT230512P00275000
|
2 | 275.00 | 270.00 | 1.000 | 200.000 | 308.97 |
| 2023-05-17 | 2023-06-23 |
MSFT230623P00300000
MSFT230623P00305000
|
2 | 305.00 | 300.00 | 1.175 | 235.000 | 335.02 |
| 2023-06-23 | 2023-07-28 |
MSFT230728P00315000
MSFT230728P00320000
|
2 | 320.00 | 315.00 | 1.100 | 220.000 | 338.37 |
| 2023-07-28 | 2023-09-01 |
MSFT230901P00320000
MSFT230901P00325000
|
2 | 325.00 | 320.00 | 1.325 | 265.000 | 328.66 |
| 2023-09-01 | 2023-10-06 |
MSFT231006P00310000
MSFT231006P00315000
|
2 | 315.00 | 310.00 | 1.455 | 291.000 | 327.26 |
| 2023-10-06 | 2023-11-10 |
MSFT231110P00305000
MSFT231110P00310000
|
2 | 310.00 | 305.00 | 1.050 | 210.000 | 369.67 |
| 2023-11-13 | 2023-12-15 |
MSFT231215P00350000
MSFT231215P00355000
|
2 | 355.00 | 350.00 | 1.10 | 220.000 | 370.73 |
| 2023-12-18 | 2024-01-19 |
MSFT240119P00360000
MSFT240119P00362500
|
5 | 362.50 | 360.00 | 0.625 | 312.500 | 398.67 |
| 2024-01-22 | 2024-02-23 |
MSFT240223P00375000
MSFT240223P00380000
|
2 | 380.00 | 375.00 | 1.175 | 235.000 | 410.34 |
| 2024-02-23 | 2024-03-28 |
MSFT240328P00395000
MSFT240328P00400000
|
2 | 400.00 | 395.00 | 1.15 | 230.00 | 420.72 |
| 2024-04-01 | 2024-05-03 |
MSFT240503P00405000
MSFT240503P00410000
|
2 | 410.00 | 405.00 | 1.200 | -440.000 | 406.66 |
| 2024-05-03 | 2024-06-07 |
MSFT240607P00390000
MSFT240607P00395000
|
2 | 395.00 | 390.00 | 1.20 | 240.000 | 423.85 |
| 2024-06-11 | 2024-07-18 |
MSFT240719P00415000
MSFT240719P00420000
|
2 | 420.00 | 415.00 | 1.125 | 224.000 | 437.11 |
| 2024-07-18 | 2024-08-23 |
MSFT240823P00415000
MSFT240823P00420000
|
2 | 420.00 | 415.00 | 1.325 | -487.000 | 416.79 |
| 2024-08-23 | 2024-09-27 |
MSFT240927P00400000
MSFT240927P00405000
|
2 | 405.00 | 400.00 | 1.175 | 235.000 | 428.02 |
| 2024-09-27 | 2024-11-01 |
MSFT241101P00405000
MSFT241101P00410000
|
2 | 410.00 | 405.00 | 1.65 | 305.000 | 410.37 |
| 2024-11-01 | 2024-12-06 |
MSFT241206P00390000
MSFT241206P00395000
|
2 | 395.00 | 390.00 | 1.200 | 220.000 | 443.57 |
| 2024-12-09 | 2025-01-10 |
MSFT250110P00430000
MSFT250110P00435000
|
2 | 435.00 | 430.00 | 1.25 | -770.000 | 418.95 |
| 2025-01-13 | 2025-02-14 |
MSFT250214P00395000
MSFT250214P00400000
|
2 | 400.00 | 395.00 | 1.20 | 240.000 | 408.43 |
| 2025-02-14 | 2025-03-21 |
MSFT250321P00390000
MSFT250321P00395000
|
2 | 395.00 | 390.00 | 1.125 | -520.000 | 391.26 |
| 2025-03-25 | 2025-05-02 |
MSFT250502P00375000
MSFT250502P00380000
|
2 | 380.00 | 375.00 | 1.275 | 255.000 | 435.28 |
| 2025-05-09 | 2025-06-13 |
MSFT250613P00420000
MSFT250613P00425000
|
2 | 425.00 | 420.00 | 1.150 | 230.000 | 474.96 |
| 2025-06-16 | 2025-07-18 |
MSFT250718P00460000
MSFT250718P00465000
|
3 | 465.00 | 460.00 | 1.675 | 501.000 | 510.05 |