| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-05-23 |
MSFT110521P00024000
MSFT110521P00025000
|
12 | 25.00 | 24.00 | 0.23 | -612.00 | 24.49 |
| 2013-07-09 | 2013-08-19 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.230 | -1200.00 | 31.8 |
| 2013-11-07 | 2013-12-23 |
MSFT131221P00035000
MSFT131221P00036000
|
13 | 36.00 | 35.00 | 0.24 | 0 | 36.8 |
| 2014-01-08 | 2014-02-24 |
MSFT140222P00033000
MSFT140222P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 37.98 |
| 2014-02-27 | 2014-04-11 |
MSFT140411P00036000
MSFT140411P00036500
|
27 | 36.50 | 36.00 | 0.130 | 364.500 | 39.21 |
| 2014-04-11 | 2014-05-23 |
MSFT140523P00036500
MSFT140523P00037000
|
25 | 37.00 | 36.50 | 0.115 | 300.000 | 40.12 |
| 2014-06-12 | 2014-07-25 |
MSFT140725P00038500
MSFT140725P00039000
|
26 | 39.00 | 38.50 | 0.120 | 312.000 | 44.5 |
| 2014-07-25 | 2014-09-05 |
MSFT140905P00042500
MSFT140905P00043000
|
27 | 43.00 | 42.50 | 0.130 | 378.000 | 45.91 |
| 2014-09-09 | 2014-10-24 |
MSFT141024P00044500
MSFT141024P00045000
|
26 | 45.00 | 44.50 | 0.12 | 312.000 | 46.13 |
| 2014-10-24 | 2014-12-09 |
MSFT141205P00044000
MSFT141205P00044500
|
27 | 44.50 | 44.00 | 0.14 | 0 | 48.42 |
| 2014-12-09 | 2015-01-23 |
MSFT150123P00045500
MSFT150123P00046000
|
27 | 46.00 | 45.50 | 0.130 | 351.000 | 47.18 |
| 2015-01-23 | 2015-03-06 |
MSFT150306P00044500
MSFT150306P00045000
|
25 | 45.00 | 44.50 | 0.11 | -1775.000 | 42.36 |
| 2015-03-10 | 2015-04-24 |
MSFT150424P00039500
MSFT150424P00040000
|
25 | 40.00 | 39.50 | 0.110 | 275.000 | 47.87 |
| 2015-04-24 | 2015-06-05 |
MSFT150605P00045500
MSFT150605P00046000
|
26 | 46.00 | 45.50 | 0.120 | 312.000 | 46.14 |
| 2015-06-09 | 2015-07-24 |
MSFT150724P00043000
MSFT150724P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 45.94 |
| 2015-07-24 | 2015-09-04 |
MSFT150904P00043500
MSFT150904P00044000
|
26 | 44.00 | 43.50 | 0.125 | -832.000 | 42.61 |
| 2015-09-04 | 2015-10-16 |
MSFT151016P00039000
MSFT151016P00040000
|
12 | 40.00 | 39.00 | 0.215 | 258.000 | 47.51 |
| 2015-10-16 | 2015-11-27 |
MSFT151127P00045000
MSFT151127P00045500
|
27 | 45.50 | 45.00 | 0.130 | 297.000 | 53.93 |
| 2015-11-30 | 2016-01-08 |
MSFT160108P00052000
MSFT160108P00052500
|
26 | 52.50 | 52.00 | 0.120 | -91.000 | 52.33 |
| 2016-01-08 | 2016-02-19 |
MSFT160219P00048000
MSFT160219P00049000
|
13 | 49.00 | 48.00 | 0.255 | 331.500 | 51.82 |
| 2016-02-19 | 2016-04-01 |
MSFT160401P00049000
MSFT160401P00049500
|
26 | 49.50 | 49.00 | 0.125 | 403.000 | 55.57 |
| 2016-04-01 | 2016-05-13 |
MSFT160513P00052500
MSFT160513P00053000
|
25 | 53.00 | 52.50 | 0.115 | -950.000 | 51.08 |
| 2016-05-13 | 2016-06-24 |
MSFT160624P00048500
MSFT160624P00049000
|
27 | 49.00 | 48.50 | 0.130 | 337.500 | 49.83 |
| 2016-06-24 | 2016-08-05 |
MSFT160805P00046500
MSFT160805P00047000
|
30 | 47.00 | 46.50 | 0.175 | 525.000 | 57.96 |
| 2016-08-09 | 2016-09-23 |
MSFT160923P00055500
MSFT160923P00056000
|
25 | 56.00 | 55.50 | 0.105 | 262.500 | 57.43 |
| 2016-09-23 | 2016-11-04 |
MSFT161104P00054500
MSFT161104P00055000
|
25 | 55.00 | 54.50 | 0.115 | 287.500 | 58.71 |
| 2016-11-09 | 2016-12-23 |
MSFT161223P00057500
MSFT161223P00058000
|
26 | 58.00 | 57.50 | 0.12 | 312.000 | 63.24 |
| 2016-12-23 | 2017-02-03 |
MSFT170203P00060000
MSFT170203P00060500
|
26 | 60.50 | 60.00 | 0.125 | 325.000 | 63.68 |
| 2017-02-07 | 2017-03-24 |
MSFT170324P00061000
MSFT170324P00061500
|
27 | 61.50 | 61.00 | 0.135 | 324.000 | 64.98 |
| 2017-03-24 | 2017-05-05 |
MSFT170505P00062000
MSFT170505P00062500
|
25 | 62.50 | 62.00 | 0.110 | 262.500 | 69 |
| 2017-05-09 | 2017-06-23 |
MSFT170623P00066500
MSFT170623P00067000
|
28 | 67.00 | 66.50 | 0.155 | 434.000 | 71.21 |
| 2017-06-26 | 2017-08-04 |
MSFT170804P00067500
MSFT170804P00068000
|
25 | 68.00 | 67.50 | 0.115 | 275.000 | 72.68 |
| 2017-08-08 | 2017-09-22 |
MSFT170922P00070000
MSFT170922P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 74.41 |
| 2017-09-22 | 2017-11-03 |
MSFT171103P00071500
MSFT171103P00072000
|
27 | 72.00 | 71.50 | 0.135 | 378.000 | 84.14 |
| 2017-11-07 | 2017-12-22 |
MSFT171222P00081000
MSFT171222P00081500
|
28 | 81.50 | 81.00 | 0.155 | 434.000 | 85.51 |
| 2017-12-22 | 2018-02-02 |
MSFT180202P00082000
MSFT180202P00082500
|
28 | 82.50 | 82.00 | 0.150 | 420.000 | 91.78 |
| 2018-02-12 | 2018-03-23 |
MSFT180323P00085000
MSFT180323P00085500
|
26 | 85.50 | 85.00 | 0.125 | 247.000 | 87.18 |
| 2018-03-26 | 2018-05-04 |
MSFT180504P00089000
MSFT180504P00089500
|
27 | 89.50 | 89.00 | 0.130 | 351.000 | 95.16 |
| 2018-05-08 | 2018-06-22 |
MSFT180622P00091500
MSFT180622P00092000
|
28 | 92.00 | 91.50 | 0.145 | 406.000 | 100.41 |
| 2018-06-22 | 2018-08-03 |
MSFT180803P00096000
MSFT180803P00096500
|
27 | 96.50 | 96.00 | 0.13 | 351.000 | 108.04 |
| 2018-08-03 | 2018-09-14 |
MSFT180914P00103000
MSFT180914P00104000
|
12 | 104.00 | 103.00 | 0.220 | 270.000 | 113.37 |
| 2018-09-17 | 2018-10-26 |
MSFT181026P00107000
MSFT181026P00108000
|
14 | 108.00 | 107.00 | 0.300 | -875.000 | 106.96 |
| 2018-11-02 | 2018-12-14 |
MSFT181214P00100000
MSFT181214P00101000
|
13 | 101.00 | 100.00 | 0.245 | 318.500 | 106.03 |
| 2018-12-31 | 2019-02-08 |
MSFT190208P00095000
MSFT190208P00095500
|
27 | 95.50 | 95.00 | 0.140 | 283.500 | 105.67 |
| 2019-02-08 | 2019-03-22 |
MSFT190322P00100000
MSFT190322P00101000
|
13 | 101.00 | 100.00 | 0.285 | 370.500 | 117.05 |
| 2019-03-25 | 2019-05-03 |
MSFT190503P00111000
MSFT190503P00112000
|
12 | 112.00 | 111.00 | 0.225 | 282.000 | 128.9 |
| 2019-05-03 | 2019-06-14 |
MSFT190614P00124000
MSFT190614P00125000
|
13 | 125.00 | 124.00 | 0.25 | 325.000 | 132.45 |
| 2019-06-14 | 2019-07-26 |
MSFT190726P00126000
MSFT190726P00127000
|
13 | 127.00 | 126.00 | 0.250 | 325.000 | 141.34 |
| 2019-07-26 | 2019-09-06 |
MSFT190906P00136000
MSFT190906P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 139.1 |
| 2019-09-10 | 2019-10-25 |
MSFT191025P00129000
MSFT191025P00130000
|
14 | 130.00 | 129.00 | 0.315 | 441.000 | 140.73 |
| 2019-10-28 | 2019-12-06 |
MSFT191206P00139000
MSFT191206P00140000
|
13 | 140.00 | 139.00 | 0.260 | 338.000 | 151.75 |
| 2019-12-16 | 2020-01-24 |
MSFT200124P00149000
MSFT200124P00150000
|
12 | 150.00 | 149.00 | 0.225 | 276.000 | 165.04 |
| 2020-01-24 | 2020-03-06 |
MSFT200306P00155000
MSFT200306P00157500
|
5 | 157.50 | 155.00 | 0.565 | 277.500 | 161.57 |
| 2020-03-06 | 2020-04-17 |
MSFT200417P00140000
MSFT200417P00145000
|
2 | 145.00 | 140.00 | 1.18 | 236.000 | 178.6 |
| 2020-04-17 | 2020-05-29 |
MSFT200529P00162500
MSFT200529P00165000
|
5 | 165.00 | 162.50 | 0.675 | 337.500 | 183.25 |
| 2020-06-01 | 2020-07-10 |
MSFT200710P00170000
MSFT200710P00172500
|
5 | 172.50 | 170.00 | 0.605 | 302.500 | 213.67 |
| 2020-07-13 | 2020-08-21 |
MSFT200821P00185000
MSFT200821P00190000
|
2 | 190.00 | 185.00 | 1.40 | 282.000 | 213.02 |
| 2020-08-21 | 2020-10-02 |
MSFT201002P00197500
MSFT201002P00200000
|
5 | 200.00 | 197.50 | 0.65 | 0 | 206.19 |
| 2020-10-05 | 2020-11-13 |
MSFT201113P00195000
MSFT201113P00197500
|
5 | 197.50 | 195.00 | 0.75 | 370.000 | 216.51 |
| 2020-11-13 | 2020-12-24 |
MSFT201224P00202500
MSFT201224P00205000
|
5 | 205.00 | 202.50 | 0.625 | 312.500 | 222.75 |
| 2020-12-24 | 2021-02-05 |
MSFT210205P00207500
MSFT210205P00210000
|
5 | 210.00 | 207.50 | 0.610 | 307.500 | 242.2 |
| 2021-02-05 | 2021-03-19 |
MSFT210319P00225000
MSFT210319P00230000
|
2 | 230.00 | 225.00 | 1.220 | 207.000 | 230.35 |
| 2021-03-19 | 2021-04-30 |
MSFT210430P00215000
MSFT210430P00217500
|
5 | 217.50 | 215.00 | 0.575 | 247.500 | 252.18 |
| 2021-05-03 | 2021-06-11 |
MSFT210611P00240000
MSFT210611P00242500
|
5 | 242.50 | 240.00 | 0.635 | 317.500 | 257.89 |
| 2021-06-11 | 2021-07-23 |
MSFT210723P00245000
MSFT210723P00247500
|
5 | 247.50 | 245.00 | 0.545 | 272.500 | 289.67 |
| 2021-07-30 | 2021-09-10 |
MSFT210910P00270000
MSFT210910P00275000
|
2 | 275.00 | 270.00 | 1.30 | 260.000 | 295.71 |
| 2021-09-10 | 2021-10-22 |
MSFT211022P00280000
MSFT211022P00285000
|
2 | 285.00 | 280.00 | 1.40 | 280.000 | 309.16 |
| 2021-11-10 | 2021-12-23 |
MSFT211223P00310000
MSFT211223P00315000
|
3 | 315.00 | 310.00 | 1.725 | 517.500 | 334.69 |
| 2021-12-31 | 2022-02-11 |
MSFT220211P00315000
MSFT220211P00320000
|
2 | 320.00 | 315.00 | 1.17 | -736.000 | 295.04 |
| 2022-02-11 | 2022-03-25 |
MSFT220325P00270000
MSFT220325P00275000
|
2 | 275.00 | 270.00 | 1.10 | 220.000 | 303.68 |
| 2022-03-25 | 2022-05-06 |
MSFT220506P00280000
MSFT220506P00285000
|
2 | 285.00 | 280.00 | 1.150 | -615.000 | 274.73 |
| 2022-05-09 | 2022-06-17 |
MSFT220617P00240000
MSFT220617P00245000
|
2 | 245.00 | 240.00 | 1.10 | 220.000 | 247.65 |
| 2022-06-23 | 2022-08-05 |
MSFT220805P00235000
MSFT220805P00240000
|
2 | 240.00 | 235.00 | 1.10 | 220.000 | 282.91 |
| 2022-08-05 | 2022-09-16 |
MSFT220916P00265000
MSFT220916P00270000
|
2 | 270.00 | 265.00 | 1.10 | -695.000 | 244.74 |
| 2022-09-16 | 2022-10-28 |
MSFT221028P00225000
MSFT221028P00230000
|
2 | 230.00 | 225.00 | 1.150 | 230.000 | 235.87 |
| 2022-11-01 | 2022-12-16 |
MSFT221216P00210000
MSFT221216P00215000
|
2 | 215.00 | 210.00 | 1.300 | 260.000 | 244.69 |
| 2022-12-19 | 2023-01-27 |
MSFT230127P00220000
MSFT230127P00225000
|
2 | 225.00 | 220.00 | 1.075 | 215.000 | 248.16 |
| 2023-01-27 | 2023-03-10 |
MSFT230310P00230000
MSFT230310P00235000
|
2 | 235.00 | 230.00 | 1.425 | 285.000 | 248.59 |
| 2023-03-10 | 2023-04-21 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.125 | 225.000 | 285.76 |
| 2023-04-21 | 2023-06-02 |
MSFT230602P00265000
MSFT230602P00270000
|
2 | 270.00 | 265.00 | 1.025 | 205.000 | 335.4 |
| 2023-06-02 | 2023-07-14 |
MSFT230714P00320000
MSFT230714P00325000
|
2 | 325.00 | 320.00 | 1.455 | 291.000 | 345.24 |
| 2023-07-14 | 2023-08-25 |
MSFT230825P00325000
MSFT230825P00330000
|
2 | 330.00 | 325.00 | 1.450 | -648.000 | 322.98 |
| 2023-08-25 | 2023-10-06 |
MSFT231006P00305000
MSFT231006P00310000
|
2 | 310.00 | 305.00 | 1.150 | 230.000 | 327.26 |
| 2023-10-06 | 2023-11-17 |
MSFT231117P00305000
MSFT231117P00310000
|
2 | 310.00 | 305.00 | 1.100 | 220.000 | 369.85 |
| 2023-11-20 | 2023-12-29 |
MSFT231229P00360000
MSFT231229P00365000
|
2 | 365.00 | 360.00 | 1.10 | 220.000 | 376.04 |
| 2023-12-29 | 2024-02-09 |
MSFT240209P00355000
MSFT240209P00360000
|
2 | 360.00 | 355.00 | 1.225 | 245.000 | 420.55 |
| 2024-02-09 | 2024-03-22 |
MSFT240322P00400000
MSFT240322P00405000
|
2 | 405.00 | 400.00 | 1.15 | 230.000 | 428.74 |
| 2024-03-22 | 2024-05-03 |
MSFT240503P00405000
MSFT240503P00410000
|
2 | 410.00 | 405.00 | 1.125 | -455.000 | 406.66 |
| 2024-05-03 | 2024-06-14 |
MSFT240614P00390000
MSFT240614P00395000
|
2 | 395.00 | 390.00 | 1.250 | 250.000 | 442.57 |
| 2024-06-14 | 2024-07-26 |
MSFT240726P00420000
MSFT240726P00425000
|
2 | 425.00 | 420.00 | 1.100 | 208.000 | 425.27 |
| 2024-07-26 | 2024-09-06 |
MSFT240906P00400000
MSFT240906P00405000
|
2 | 405.00 | 400.00 | 1.15 | -410.000 | 401.7 |
| 2024-09-06 | 2024-10-18 |
MSFT241018P00380000
MSFT241018P00385000
|
2 | 385.00 | 380.00 | 1.150 | 215.000 | 418.16 |
| 2024-10-18 | 2024-11-29 |
MSFT241129P00395000
MSFT241129P00400000
|
2 | 400.00 | 395.00 | 1.25 | 250.000 | 423.46 |
| 2024-11-29 | 2025-01-10 |
MSFT250110P00405000
MSFT250110P00410000
|
2 | 410.00 | 405.00 | 1.150 | 230.000 | 418.95 |
| 2025-01-13 | 2025-02-21 |
MSFT250221P00395000
MSFT250221P00400000
|
2 | 400.00 | 395.00 | 1.225 | 292.000 | 408.21 |
| 2025-02-21 | 2025-04-04 |
MSFT250404P00385000
MSFT250404P00390000
|
2 | 390.00 | 385.00 | 1.100 | -825.000 | 359.84 |
| 2025-04-07 | 2025-05-16 |
MSFT250516P00330000
MSFT250516P00335000
|
2 | 335.00 | 330.00 | 1.325 | 265.000 | 454.27 |
| 2025-05-23 | 2025-07-03 |
MSFT250703P00430000
MSFT250703P00435000
|
2 | 435.00 | 430.00 | 1.575 | 315.000 | 498.84 |
| 2025-07-03 | 2025-08-15 |
MSFT250815P00475000
MSFT250815P00480000
|
2 | 480.00 | 475.00 | 1.250 | 231.000 | 520.17 |