| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-05-13 |
MSFT110521P00024000
MSFT110521P00025000
|
12 | 25.00 | 24.00 | 0.23 | -12.000 | 24.49 |
| 2013-07-09 | 2013-08-15 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.230 | -810.000 | 31.8 |
| 2013-11-07 | 2013-12-16 |
MSFT131221P00035000
MSFT131221P00036000
|
13 | 36.00 | 35.00 | 0.24 | 143.000 | 36.8 |
| 2014-01-08 | 2014-02-14 |
MSFT140222P00033000
MSFT140222P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 37.98 |
| 2014-02-14 | 2014-03-24 |
MSFT140328P00035500
MSFT140328P00036000
|
26 | 36.00 | 35.50 | 0.12 | 286.000 | 40.3 |
| 2014-03-28 | 2014-05-05 |
MSFT140509P00038000
MSFT140509P00038500
|
25 | 38.50 | 38.00 | 0.110 | 175.000 | 39.54 |
| 2014-05-05 | 2014-06-11 |
MSFT140613P00037500
MSFT140613P00038000
|
26 | 38.00 | 37.50 | 0.125 | 325.000 | 41.23 |
| 2014-06-12 | 2014-07-21 |
MSFT140725P00038500
MSFT140725P00039000
|
26 | 39.00 | 38.50 | 0.120 | 286.000 | 44.5 |
| 2014-07-21 | 2014-08-27 |
MSFT140829P00042500
MSFT140829P00043000
|
29 | 43.00 | 42.50 | 0.165 | 478.500 | 45.43 |
| 2014-09-09 | 2014-10-16 |
MSFT141024P00044500
MSFT141024P00045000
|
26 | 45.00 | 44.50 | 0.12 | -767.000 | 46.13 |
| 2014-10-16 | 2014-11-24 |
MSFT141128P00040000
MSFT141128P00040500
|
26 | 40.50 | 40.00 | 0.125 | 325.000 | 47.81 |
| 2014-11-24 | 2014-12-31 |
MSFT150102P00045500
MSFT150102P00046000
|
25 | 46.00 | 45.50 | 0.115 | 162.500 | 46.76 |
| 2014-12-31 | 2015-02-06 |
MSFT150213P00044000
MSFT150213P00044500
|
26 | 44.50 | 44.00 | 0.12 | -923.000 | 43.87 |
| 2015-02-10 | 2015-03-19 |
MSFT150327P00040500
MSFT150327P00041000
|
27 | 41.00 | 40.50 | 0.13 | 229.500 | 40.97 |
| 2015-03-19 | 2015-04-27 |
MSFT150501P00040000
MSFT150501P00040500
|
25 | 40.50 | 40.00 | 0.115 | 287.500 | 48.66 |
| 2015-04-27 | 2015-06-03 |
MSFT150605P00046000
MSFT150605P00046500
|
26 | 46.50 | 46.00 | 0.125 | 65.000 | 46.14 |
| 2015-06-09 | 2015-07-16 |
MSFT150724P00043000
MSFT150724P00043500
|
26 | 43.50 | 43.00 | 0.125 | 208.000 | 45.94 |
| 2015-07-16 | 2015-08-24 |
MSFT150828P00044000
MSFT150828P00044500
|
26 | 44.50 | 44.00 | 0.120 | -585.000 | 43.93 |
| 2015-08-27 | 2015-10-05 |
MSFT151009P00041000
MSFT151009P00041500
|
25 | 41.50 | 41.00 | 0.115 | 312.500 | 47.11 |
| 2015-10-05 | 2015-11-11 |
MSFT151113P00044000
MSFT151113P00044500
|
25 | 44.50 | 44.00 | 0.115 | 212.500 | 52.84 |
| 2015-11-11 | 2015-12-18 |
MSFT151224P00051000
MSFT151224P00051500
|
28 | 51.50 | 51.00 | 0.15 | 378.000 | 55.67 |
| 2015-12-18 | 2016-01-25 |
MSFT160129P00051000
MSFT160129P00051500
|
27 | 51.50 | 51.00 | 0.135 | -189.000 | 55.09 |
| 2016-01-25 | 2016-03-02 |
MSFT160304P00048500
MSFT160304P00049000
|
27 | 49.00 | 48.50 | 0.140 | 378.000 | 52.03 |
| 2016-03-09 | 2016-04-15 |
MSFT160422P00049500
MSFT160422P00050000
|
26 | 50.00 | 49.50 | 0.125 | 260.000 | 51.78 |
| 2016-04-15 | 2016-05-23 |
MSFT160527P00052500
MSFT160527P00053000
|
26 | 53.00 | 52.50 | 0.125 | -962.000 | 52.32 |
| 2016-05-23 | 2016-06-29 |
MSFT160701P00047500
MSFT160701P00048000
|
25 | 48.00 | 47.50 | 0.110 | 275.000 | 51.16 |
| 2016-06-30 | 2016-08-08 |
MSFT160812P00048000
MSFT160812P00048500
|
25 | 48.50 | 48.00 | 0.115 | 287.500 | 57.94 |
| 2016-08-09 | 2016-09-15 |
MSFT160923P00055500
MSFT160923P00056000
|
25 | 56.00 | 55.50 | 0.105 | 62.500 | 57.43 |
| 2016-09-15 | 2016-10-24 |
MSFT161028P00054000
MSFT161028P00054500
|
25 | 54.50 | 54.00 | 0.115 | 287.500 | 59.87 |
| 2016-10-24 | 2016-11-30 |
MSFT161202P00058500
MSFT161202P00059000
|
25 | 59.00 | 58.50 | 0.115 | 250.000 | 59.25 |
| 2016-12-02 | 2017-01-09 |
MSFT170113P00056500
MSFT170113P00057000
|
25 | 57.00 | 56.50 | 0.115 | 287.500 | 62.7 |
| 2017-01-10 | 2017-02-16 |
MSFT170224P00059500
MSFT170224P00060000
|
27 | 60.00 | 59.50 | 0.14 | 364.500 | 64.62 |
| 2017-02-17 | 2017-03-27 |
MSFT170331P00062500
MSFT170331P00063000
|
26 | 63.00 | 62.50 | 0.120 | 273.000 | 65.86 |
| 2017-03-27 | 2017-05-03 |
MSFT170505P00062500
MSFT170505P00063000
|
28 | 63.00 | 62.50 | 0.145 | 406.000 | 69 |
| 2017-05-09 | 2017-06-15 |
MSFT170623P00066500
MSFT170623P00067000
|
28 | 67.00 | 66.50 | 0.155 | 350.000 | 71.21 |
| 2017-06-15 | 2017-07-24 |
MSFT170728P00066500
MSFT170728P00067000
|
26 | 67.00 | 66.50 | 0.125 | 338.000 | 73.04 |
| 2017-07-24 | 2017-08-30 |
MSFT170901P00071000
MSFT170901P00071500
|
26 | 71.50 | 71.00 | 0.12 | 312.000 | 73.94 |
| 2017-08-31 | 2017-10-09 |
MSFT171013P00072000
MSFT171013P00072500
|
26 | 72.50 | 72.00 | 0.12 | 299.000 | 77.49 |
| 2017-10-10 | 2017-11-16 |
MSFT171124P00073000
MSFT171124P00073500
|
27 | 73.50 | 73.00 | 0.14 | 364.500 | 83.26 |
| 2017-11-16 | 2017-12-26 |
MSFT171229P00080500
MSFT171229P00081000
|
26 | 81.00 | 80.50 | 0.125 | 429.000 | 85.54 |
| 2017-12-28 | 2018-02-05 |
MSFT180209P00082000
MSFT180209P00082500
|
26 | 82.50 | 82.00 | 0.120 | 78.000 | 88.18 |
| 2018-02-12 | 2018-03-21 |
MSFT180323P00085000
MSFT180323P00085500
|
26 | 85.50 | 85.00 | 0.125 | 338.000 | 87.18 |
| 2018-03-26 | 2018-05-02 |
MSFT180504P00089000
MSFT180504P00089500
|
27 | 89.50 | 89.00 | 0.130 | 337.500 | 95.16 |
| 2018-05-02 | 2018-06-08 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.60 | 297.500 | 100.13 |
| 2018-06-12 | 2018-07-24 |
MSFT180727P00097000
MSFT180727P00097500
|
27 | 97.50 | 97.00 | 0.135 | 351.000 | 107.68 |
| 2018-07-26 | 2018-09-04 |
MSFT180907P00105000
MSFT180907P00106000
|
12 | 106.00 | 105.00 | 0.23 | 276.000 | 108.21 |
| 2018-09-11 | 2018-10-18 |
MSFT181026P00105000
MSFT181026P00106000
|
13 | 106.00 | 105.00 | 0.240 | -84.500 | 106.96 |
| 2018-10-18 | 2018-11-26 |
MSFT181130P00102000
MSFT181130P00103000
|
13 | 103.00 | 102.00 | 0.26 | 208.00 | 110.89 |
| 2018-11-26 | 2019-01-02 |
MSFT190104P00101000
MSFT190104P00102000
|
12 | 102.00 | 101.00 | 0.23 | -360.00 | 101.93 |
| 2019-01-02 | 2019-02-08 |
MSFT190215P00092500
MSFT190215P00095000
|
5 | 95.00 | 92.50 | 0.585 | 290.000 | 108.22 |
| 2019-02-08 | 2019-03-18 |
MSFT190322P00100000
MSFT190322P00101000
|
13 | 101.00 | 100.00 | 0.285 | 364.000 | 117.05 |
| 2019-03-25 | 2019-05-01 |
MSFT190503P00111000
MSFT190503P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 128.9 |
| 2019-05-02 | 2019-06-10 |
MSFT190614P00121000
MSFT190614P00122000
|
12 | 122.00 | 121.00 | 0.23 | 264.000 | 132.45 |
| 2019-06-11 | 2019-07-18 |
MSFT190726P00125000
MSFT190726P00126000
|
13 | 126.00 | 125.00 | 0.25 | 227.500 | 141.34 |
| 2019-07-18 | 2019-08-26 |
MSFT190830P00130000
MSFT190830P00131000
|
13 | 131.00 | 130.00 | 0.24 | 156.00 | 137.86 |
| 2019-08-26 | 2019-10-02 |
MSFT191004P00128000
MSFT191004P00129000
|
12 | 129.00 | 128.00 | 0.220 | 186.000 | 138.12 |
| 2019-10-08 | 2019-11-14 |
MSFT191122P00128000
MSFT191122P00129000
|
13 | 129.00 | 128.00 | 0.27 | 357.500 | 149.59 |
| 2019-11-14 | 2019-12-23 |
MSFT191227P00143000
MSFT191227P00144000
|
13 | 144.00 | 143.00 | 0.245 | 318.500 | 158.96 |
| 2019-12-23 | 2020-01-29 |
MSFT200131P00150000
MSFT200131P00152500
|
5 | 152.50 | 150.00 | 0.635 | 302.500 | 170.23 |
| 2020-01-30 | 2020-03-09 |
MSFT200313P00162500
MSFT200313P00165000
|
5 | 165.00 | 162.50 | 0.600 | -662.500 | 158.83 |
| 2020-03-09 | 2020-04-15 |
MSFT200417P00130000
MSFT200417P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 178.6 |
| 2020-04-16 | 2020-05-26 |
MSFT200529P00162500
MSFT200529P00165000
|
5 | 165.00 | 162.50 | 0.775 | 380.000 | 183.25 |
| 2020-06-01 | 2020-07-08 |
MSFT200710P00170000
MSFT200710P00172500
|
5 | 172.50 | 170.00 | 0.605 | 300.000 | 213.67 |
| 2020-07-08 | 2020-08-14 |
MSFT200821P00195000
MSFT200821P00200000
|
2 | 200.00 | 195.00 | 1.250 | 173.000 | 213.02 |
| 2020-08-14 | 2020-09-21 |
MSFT200925P00195000
MSFT200925P00197500
|
5 | 197.50 | 195.00 | 0.70 | 75.00 | 207.82 |
| 2020-09-21 | 2020-10-28 |
MSFT201030P00187500
MSFT201030P00190000
|
5 | 190.00 | 187.50 | 0.65 | 295.000 | 202.47 |
| 2020-10-29 | 2020-12-07 |
MSFT201211P00190000
MSFT201211P00192500
|
5 | 192.50 | 190.00 | 0.675 | 332.500 | 213.26 |
| 2020-12-07 | 2021-01-13 |
MSFT210115P00200000
MSFT210115P00205000
|
2 | 205.00 | 200.00 | 1.24 | 242.000 | 212.65 |
| 2021-01-13 | 2021-02-19 |
MSFT210226P00202500
MSFT210226P00205000
|
5 | 205.00 | 202.50 | 0.65 | 330.000 | 232.38 |
| 2021-02-19 | 2021-03-29 |
MSFT210401P00227500
MSFT210401P00230000
|
5 | 230.00 | 227.50 | 0.60 | 175.00 | 242.35 |
| 2021-04-01 | 2021-05-10 |
MSFT210514P00230000
MSFT210514P00232500
|
5 | 232.50 | 230.00 | 0.625 | 260.000 | 248.15 |
| 2021-05-13 | 2021-06-21 |
MSFT210625P00227500
MSFT210625P00230000
|
5 | 230.00 | 227.50 | 0.575 | 285.000 | 265.02 |
| 2021-06-25 | 2021-08-02 |
MSFT210806P00252500
MSFT210806P00255000
|
5 | 255.00 | 252.50 | 0.775 | 387.500 | 289.46 |
| 2021-09-09 | 2021-10-18 |
MSFT211022P00280000
MSFT211022P00285000
|
2 | 285.00 | 280.00 | 1.445 | 285.000 | 309.16 |
| 2021-11-10 | 2021-12-17 |
MSFT211223P00310000
MSFT211223P00315000
|
3 | 315.00 | 310.00 | 1.725 | 246.000 | 334.69 |
| 2021-12-17 | 2022-01-24 |
MSFT220128P00300000
MSFT220128P00305000
|
3 | 305.00 | 300.00 | 1.675 | -337.500 | 308.26 |
| 2022-02-04 | 2022-03-14 |
MSFT220318P00285000
MSFT220318P00290000
|
2 | 290.00 | 285.00 | 1.225 | -530.000 | 300.43 |
| 2022-03-14 | 2022-04-20 |
MSFT220422P00255000
MSFT220422P00260000
|
2 | 260.00 | 255.00 | 1.625 | 327.000 | 274.03 |
| 2022-05-02 | 2022-06-08 |
MSFT220610P00260000
MSFT220610P00265000
|
2 | 265.00 | 260.00 | 1.175 | 120.000 | 252.99 |
| 2022-06-09 | 2022-07-18 |
MSFT220722P00245000
MSFT220722P00250000
|
2 | 250.00 | 245.00 | 1.325 | 52.000 | 260.36 |
| 2022-07-18 | 2022-08-24 |
MSFT220826P00235000
MSFT220826P00240000
|
2 | 240.00 | 235.00 | 1.20 | 241.000 | 268.09 |
| 2022-08-25 | 2022-10-03 |
MSFT221007P00260000
MSFT221007P00265000
|
2 | 265.00 | 260.00 | 1.100 | -780.000 | 234.24 |
| 2022-10-04 | 2022-11-10 |
MSFT221118P00230000
MSFT221118P00235000
|
2 | 235.00 | 230.00 | 1.250 | 34.000 | 241.22 |
| 2022-11-11 | 2022-12-19 |
MSFT221223P00230000
MSFT221223P00235000
|
2 | 235.00 | 230.00 | 1.35 | 128.000 | 238.73 |
| 2022-12-19 | 2023-01-25 |
MSFT230127P00220000
MSFT230127P00225000
|
2 | 225.00 | 220.00 | 1.075 | 208.000 | 248.16 |
| 2023-01-27 | 2023-03-06 |
MSFT230310P00230000
MSFT230310P00235000
|
2 | 235.00 | 230.00 | 1.425 | 279.000 | 248.59 |
| 2023-03-06 | 2023-04-12 |
MSFT230414P00240000
MSFT230414P00245000
|
2 | 245.00 | 240.00 | 1.13 | 226.000 | 286.14 |
| 2023-04-12 | 2023-05-19 |
MSFT230526P00265000
MSFT230526P00270000
|
2 | 270.00 | 265.00 | 1.25 | 235.000 | 332.89 |
| 2023-06-01 | 2023-07-10 |
MSFT230714P00315000
MSFT230714P00320000
|
2 | 320.00 | 315.00 | 1.175 | 182.000 | 345.24 |
| 2023-07-10 | 2023-08-16 |
MSFT230818P00310000
MSFT230818P00315000
|
2 | 315.00 | 310.00 | 1.175 | 136.000 | 316.48 |
| 2023-08-16 | 2023-09-22 |
MSFT230929P00300000
MSFT230929P00305000
|
2 | 305.00 | 300.00 | 1.125 | 123.000 | 315.75 |
| 2023-09-25 | 2023-11-01 |
MSFT231103P00295000
MSFT231103P00300000
|
2 | 300.00 | 295.00 | 1.075 | 214.000 | 352.8 |
| 2023-11-01 | 2023-12-08 |
MSFT231215P00325000
MSFT231215P00330000
|
2 | 330.00 | 325.00 | 1.025 | 205.000 | 370.73 |
| 2023-12-12 | 2024-01-18 |
MSFT240126P00355000
MSFT240126P00360000
|
2 | 360.00 | 355.00 | 1.325 | 259.000 | 403.93 |
| 2024-01-22 | 2024-02-28 |
MSFT240301P00375000
MSFT240301P00380000
|
2 | 380.00 | 375.00 | 1.225 | 243.000 | 415.5 |
| 2024-03-04 | 2024-04-10 |
MSFT240412P00395000
MSFT240412P00400000
|
2 | 400.00 | 395.00 | 1.250 | 244.000 | 421.9 |
| 2024-04-10 | 2024-05-17 |
MSFT240524P00400000
MSFT240524P00405000
|
2 | 405.00 | 400.00 | 1.275 | 205.000 | 430.16 |
| 2024-05-20 | 2024-06-26 |
MSFT240628P00410000
MSFT240628P00415000
|
2 | 415.00 | 410.00 | 1.300 | 258.000 | 446.95 |
| 2024-07-01 | 2024-08-07 |
MSFT240809P00435000
MSFT240809P00440000
|
2 | 440.00 | 435.00 | 1.25 | -760.00 | 406.02 |
| 2024-08-07 | 2024-09-13 |
MSFT240920P00375000
MSFT240920P00380000
|
2 | 380.00 | 375.00 | 1.200 | 235.000 | 435.27 |
| 2024-09-13 | 2024-10-21 |
MSFT241025P00410000
MSFT241025P00415000
|
2 | 415.00 | 410.00 | 1.350 | 71.000 | 428.15 |
| 2024-10-21 | 2024-11-27 |
MSFT241129P00395000
MSFT241129P00400000
|
2 | 400.00 | 395.00 | 1.225 | 239.000 | 423.46 |
| 2024-11-27 | 2025-01-03 |
MSFT250110P00405000
MSFT250110P00410000
|
2 | 410.00 | 405.00 | 1.23 | 199.000 | 418.95 |
| 2025-01-06 | 2025-02-12 |
MSFT250214P00405000
MSFT250214P00410000
|
2 | 410.00 | 405.00 | 1.200 | -145.000 | 408.43 |
| 2025-02-13 | 2025-03-24 |
MSFT250328P00390000
MSFT250328P00395000
|
2 | 395.00 | 390.00 | 1.125 | -258.000 | 378.8 |
| 2025-03-27 | 2025-05-05 |
MSFT250509P00370000
MSFT250509P00375000
|
2 | 375.00 | 370.00 | 1.175 | 236.000 | 438.73 |
| 2025-05-05 | 2025-06-11 |
MSFT250613P00415000
MSFT250613P00420000
|
2 | 420.00 | 415.00 | 1.175 | 234.000 | 474.96 |
| 2025-06-11 | 2025-07-18 |
MSFT250725P00450000
MSFT250725P00455000
|
2 | 455.00 | 450.00 | 1.45 | 289.000 | 513.71 |