| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-06-21 |
MSFT100619P00027000
MSFT100619P00028000
|
13 | 28.00 | 27.00 | 0.26 | -1300.00 | 26.44 |
| 2010-07-07 | 2010-08-23 |
MSFT100821P00022000
MSFT100821P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 24.23 |
| 2010-10-07 | 2010-11-22 |
MSFT101120P00023000
MSFT101120P00024000
|
14 | 24.00 | 23.00 | 0.320 | 0 | 25.69 |
| 2011-01-05 | 2011-02-22 |
MSFT110219P00026000
MSFT110219P00027000
|
13 | 27.00 | 26.00 | 0.255 | 0 | 27.06 |
| 2011-04-06 | 2011-05-23 |
MSFT110521P00024000
MSFT110521P00025000
|
12 | 25.00 | 24.00 | 0.23 | -612.00 | 24.49 |
| 2011-07-11 | 2011-08-22 |
MSFT110820P00025000
MSFT110820P00026000
|
13 | 26.00 | 25.00 | 0.285 | -1300.00 | 24.05 |
| 2011-09-09 | 2011-10-24 |
MSFT111022P00024000
MSFT111022P00025000
|
14 | 25.00 | 24.00 | 0.295 | 0 | 27.16 |
| 2011-11-03 | 2011-12-19 |
MSFT111217P00025000
MSFT111217P00026000
|
14 | 26.00 | 25.00 | 0.30 | 0.00 | 26 |
| 2012-01-05 | 2012-02-21 |
MSFT120218P00026000
MSFT120218P00027000
|
14 | 27.00 | 26.00 | 0.295 | 0 | 31.25 |
| 2012-05-03 | 2012-06-18 |
MSFT120616P00030000
MSFT120616P00031000
|
13 | 31.00 | 30.00 | 0.27 | -1274.00 | 30.02 |
| 2012-07-05 | 2012-08-20 |
MSFT120818P00029000
MSFT120818P00030000
|
14 | 30.00 | 29.00 | 0.305 | 0 | 30.9 |
| 2012-10-03 | 2012-11-19 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.270 | -1300.00 | 26.52 |
| 2013-01-31 | 2013-03-18 |
MSFT130316P00026000
MSFT130316P00027000
|
14 | 27.00 | 26.00 | 0.300 | 0 | 28.04 |
| 2013-04-03 | 2013-05-20 |
MSFT130518P00027000
MSFT130518P00028000
|
13 | 28.00 | 27.00 | 0.285 | 0 | 34.87 |
| 2013-06-05 | 2013-07-22 |
MSFT130720P00033000
MSFT130720P00034000
|
14 | 34.00 | 33.00 | 0.295 | -1400.00 | 31.4 |
| 2013-08-07 | 2013-09-23 |
MSFT130921P00030000
MSFT130921P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 32.79 |
| 2013-10-02 | 2013-11-18 |
MSFT131116P00032000
MSFT131116P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 37.84 |
| 2013-12-04 | 2014-01-21 |
MSFT140118P00037000
MSFT140118P00038000
|
14 | 38.00 | 37.00 | 0.300 | -1400.00 | 36.38 |
| 2014-02-05 | 2014-03-24 |
MSFT140322P00034000
MSFT140322P00035000
|
14 | 35.00 | 34.00 | 0.330 | 0 | 40.16 |
| 2014-03-24 | 2014-05-02 |
MSFT140502P00039000
MSFT140502P00039500
|
29 | 39.50 | 39.00 | 0.16 | 464.000 | 39.69 |
| 2014-05-02 | 2014-06-13 |
MSFT140613P00038500
MSFT140613P00039000
|
31 | 39.00 | 38.50 | 0.185 | 573.500 | 41.23 |
| 2014-06-13 | 2014-07-25 |
MSFT140725P00040000
MSFT140725P00040500
|
30 | 40.50 | 40.00 | 0.170 | 510.000 | 44.5 |
| 2014-07-25 | 2014-09-05 |
MSFT140905P00043000
MSFT140905P00043500
|
30 | 43.50 | 43.00 | 0.170 | 510.000 | 45.91 |
| 2014-09-09 | 2014-10-24 |
MSFT141024P00045500
MSFT141024P00046000
|
29 | 46.00 | 45.50 | 0.165 | 478.500 | 46.13 |
| 2014-10-24 | 2014-12-09 |
MSFT141205P00044500
MSFT141205P00045000
|
29 | 45.00 | 44.50 | 0.165 | 0 | 48.42 |
| 2014-12-09 | 2015-01-23 |
MSFT150123P00046000
MSFT150123P00046500
|
30 | 46.50 | 46.00 | 0.170 | 510.000 | 47.18 |
| 2015-01-23 | 2015-03-06 |
MSFT150306P00045500
MSFT150306P00046000
|
29 | 46.00 | 45.50 | 0.165 | -971.500 | 42.36 |
| 2015-03-10 | 2015-04-24 |
MSFT150424P00040500
MSFT150424P00041000
|
28 | 41.00 | 40.50 | 0.155 | 434.000 | 47.87 |
| 2015-04-24 | 2015-06-05 |
MSFT150605P00046500
MSFT150605P00047000
|
31 | 47.00 | 46.50 | 0.185 | -852.500 | 46.14 |
| 2015-06-05 | 2015-07-17 |
MSFT150717P00044000
MSFT150717P00045000
|
13 | 45.00 | 44.00 | 0.280 | 364.000 | 46.62 |
| 2015-07-17 | 2015-08-28 |
MSFT150828P00045000
MSFT150828P00045500
|
31 | 45.50 | 45.00 | 0.18 | -1007.500 | 43.93 |
| 2015-08-28 | 2015-10-09 |
MSFT151009P00042500
MSFT151009P00043000
|
34 | 43.00 | 42.50 | 0.210 | 714.000 | 47.11 |
| 2015-10-09 | 2015-11-20 |
MSFT151120P00045000
MSFT151120P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 54.19 |
| 2015-11-20 | 2015-12-31 |
MSFT151231P00052500
MSFT151231P00053000
|
29 | 53.00 | 52.50 | 0.160 | 464.000 | 55.48 |
| 2015-12-31 | 2016-02-12 |
MSFT160212P00053500
MSFT160212P00054000
|
30 | 54.00 | 53.50 | 0.175 | -1575.000 | 50.5 |
| 2016-02-12 | 2016-03-24 |
MSFT160324P00048500
MSFT160324P00049000
|
32 | 49.00 | 48.50 | 0.195 | 688.000 | 54.21 |
| 2016-03-24 | 2016-05-06 |
MSFT160506P00052500
MSFT160506P00053000
|
28 | 53.00 | 52.50 | 0.155 | -896.000 | 50.39 |
| 2016-05-06 | 2016-06-17 |
MSFT160617P00048000
MSFT160617P00049000
|
13 | 49.00 | 48.00 | 0.285 | 370.500 | 50.13 |
| 2016-06-17 | 2016-07-29 |
MSFT160729P00048500
MSFT160729P00049000
|
28 | 49.00 | 48.50 | 0.15 | 434.000 | 56.68 |
| 2016-07-29 | 2016-09-09 |
MSFT160909P00055000
MSFT160909P00055500
|
27 | 55.50 | 55.00 | 0.14 | 378.000 | 56.21 |
| 2016-09-13 | 2016-10-28 |
MSFT161028P00055000
MSFT161028P00055500
|
31 | 55.50 | 55.00 | 0.18 | 558.000 | 59.87 |
| 2016-10-28 | 2016-12-09 |
MSFT161209P00058500
MSFT161209P00059000
|
31 | 59.00 | 58.50 | 0.185 | 573.500 | 61.97 |
| 2016-12-13 | 2017-01-27 |
MSFT170127P00061000
MSFT170127P00061500
|
30 | 61.50 | 61.00 | 0.175 | 525.000 | 65.78 |
| 2017-01-27 | 2017-03-10 |
MSFT170310P00064500
MSFT170310P00065000
|
32 | 65.00 | 64.50 | 0.195 | 400.000 | 64.93 |
| 2017-03-14 | 2017-04-28 |
MSFT170428P00063000
MSFT170428P00063500
|
29 | 63.50 | 63.00 | 0.165 | 478.500 | 68.46 |
| 2017-04-28 | 2017-06-09 |
MSFT170609P00067000
MSFT170609P00067500
|
28 | 67.50 | 67.00 | 0.150 | 420.000 | 70.32 |
| 2017-06-13 | 2017-07-28 |
MSFT170728P00069000
MSFT170728P00069500
|
30 | 69.50 | 69.00 | 0.17 | 510.000 | 73.04 |
| 2017-07-28 | 2017-09-08 |
MSFT170908P00071500
MSFT170908P00072000
|
30 | 72.00 | 71.50 | 0.175 | 525.000 | 73.98 |
| 2017-09-12 | 2017-10-27 |
MSFT171027P00073000
MSFT171027P00073500
|
28 | 73.50 | 73.00 | 0.155 | 434.000 | 83.81 |
| 2017-10-27 | 2017-12-08 |
MSFT171208P00082000
MSFT171208P00082500
|
28 | 82.50 | 82.00 | 0.145 | 406.000 | 84.16 |
| 2017-12-12 | 2018-01-26 |
MSFT180126P00084000
MSFT180126P00084500
|
33 | 84.50 | 84.00 | 0.205 | 676.500 | 94.06 |
| 2018-01-26 | 2018-03-09 |
MSFT180309P00091500
MSFT180309P00092000
|
33 | 92.00 | 91.50 | 0.205 | 693.000 | 96.54 |
| 2018-03-12 | 2018-04-20 |
MSFT180420P00092500
MSFT180420P00095000
|
5 | 95.00 | 92.50 | 0.700 | 317.500 | 95 |
| 2018-04-20 | 2018-06-01 |
MSFT180601P00092500
MSFT180601P00093000
|
33 | 93.00 | 92.50 | 0.205 | 676.500 | 100.79 |
| 2018-06-01 | 2018-07-24 |
MSFT180713P00099000
MSFT180713P00099500
|
30 | 99.50 | 99.00 | 0.175 | 0 | 105.43 |
| 2018-07-26 | 2018-09-07 |
MSFT180907P00107000
MSFT180907P00108000
|
15 | 108.00 | 107.00 | 0.35 | 532.500 | 108.21 |
| 2018-09-12 | 2018-10-26 |
MSFT181026P00109000
MSFT181026P00110000
|
15 | 110.00 | 109.00 | 0.345 | -1297.500 | 106.96 |
| 2018-10-26 | 2018-12-07 |
MSFT181207P00103000
MSFT181207P00104000
|
14 | 104.00 | 103.00 | 0.325 | 455.000 | 104.82 |
| 2018-12-07 | 2019-01-18 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.615 | 310.000 | 107.71 |
| 2019-01-24 | 2019-03-08 |
MSFT190308P00103000
MSFT190308P00104000
|
15 | 104.00 | 103.00 | 0.345 | 502.500 | 110.51 |
| 2019-03-12 | 2019-04-26 |
MSFT190426P00111000
MSFT190426P00112000
|
16 | 112.00 | 111.00 | 0.395 | 632.000 | 129.89 |
| 2019-04-26 | 2019-06-07 |
MSFT190607P00127000
MSFT190607P00128000
|
14 | 128.00 | 127.00 | 0.315 | 441.000 | 131.4 |
| 2019-06-11 | 2019-07-26 |
MSFT190726P00129000
MSFT190726P00130000
|
15 | 130.00 | 129.00 | 0.350 | 525.000 | 141.34 |
| 2019-07-26 | 2019-09-06 |
MSFT190906P00138000
MSFT190906P00139000
|
14 | 139.00 | 138.00 | 0.330 | 434.000 | 139.1 |
| 2019-09-12 | 2019-10-25 |
MSFT191025P00134000
MSFT191025P00135000
|
15 | 135.00 | 134.00 | 0.350 | 525.000 | 140.73 |
| 2019-10-28 | 2019-12-06 |
MSFT191206P00141000
MSFT191206P00142000
|
15 | 142.00 | 141.00 | 0.345 | 517.500 | 151.75 |
| 2019-12-10 | 2020-01-24 |
MSFT200124P00148000
MSFT200124P00149000
|
13 | 149.00 | 148.00 | 0.28 | 364.000 | 165.04 |
| 2020-01-24 | 2020-03-06 |
MSFT200306P00157500
MSFT200306P00160000
|
5 | 160.00 | 157.50 | 0.735 | 335.000 | 161.57 |
| 2020-03-09 | 2020-04-17 |
MSFT200417P00140000
MSFT200417P00145000
|
2 | 145.00 | 140.00 | 1.450 | 290.000 | 178.6 |
| 2020-04-17 | 2020-05-29 |
MSFT200529P00170000
MSFT200529P00172500
|
5 | 172.50 | 170.00 | 0.825 | 412.500 | 183.25 |
| 2020-06-01 | 2020-07-10 |
MSFT200710P00175000
MSFT200710P00177500
|
5 | 177.50 | 175.00 | 0.750 | 375.000 | 213.67 |
| 2020-07-13 | 2020-08-21 |
MSFT200821P00195000
MSFT200821P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 213.02 |
| 2020-08-21 | 2020-10-02 |
MSFT201002P00205000
MSFT201002P00207500
|
6 | 207.50 | 205.00 | 0.975 | -786.00 | 206.19 |
| 2020-10-02 | 2020-11-13 |
MSFT201113P00197500
MSFT201113P00200000
|
6 | 200.00 | 197.50 | 0.975 | 591.000 | 216.51 |
| 2020-11-13 | 2020-12-24 |
MSFT201224P00207500
MSFT201224P00210000
|
5 | 210.00 | 207.50 | 0.80 | 400.000 | 222.75 |
| 2020-12-24 | 2021-02-05 |
MSFT210205P00215000
MSFT210205P00217500
|
6 | 217.50 | 215.00 | 0.95 | 570.000 | 242.2 |
| 2021-02-05 | 2021-03-19 |
MSFT210319P00230000
MSFT210319P00235000
|
2 | 235.00 | 230.00 | 1.400 | -647.000 | 230.35 |
| 2021-03-19 | 2021-04-30 |
MSFT210430P00222500
MSFT210430P00225000
|
6 | 225.00 | 222.50 | 0.900 | 537.000 | 252.18 |
| 2021-05-03 | 2021-06-11 |
MSFT210611P00245000
MSFT210611P00247500
|
5 | 247.50 | 245.00 | 0.800 | 402.500 | 257.89 |
| 2021-06-11 | 2021-07-23 |
MSFT210723P00250000
MSFT210723P00252500
|
5 | 252.50 | 250.00 | 0.825 | 412.500 | 289.67 |
| 2021-07-23 | 2021-09-03 |
MSFT210903P00280000
MSFT210903P00285000
|
2 | 285.00 | 280.00 | 1.650 | 330.000 | 301.14 |
| 2021-09-07 | 2021-10-22 |
MSFT211022P00290000
MSFT211022P00295000
|
2 | 295.00 | 290.00 | 1.475 | 295.000 | 309.16 |
| 2021-10-22 | 2021-12-03 |
MSFT211203P00295000
MSFT211203P00300000
|
3 | 300.00 | 295.00 | 1.675 | 502.500 | 323.01 |
| 2021-12-03 | 2022-01-14 |
MSFT220114P00310000
MSFT220114P00315000
|
3 | 315.00 | 310.00 | 1.725 | -858.000 | 310.2 |
| 2022-01-18 | 2022-03-04 |
MSFT220304P00290000
MSFT220304P00295000
|
3 | 295.00 | 290.00 | 1.675 | -826.500 | 289.86 |
| 2022-03-09 | 2022-04-22 |
MSFT220422P00275000
MSFT220422P00280000
|
2 | 280.00 | 275.00 | 1.550 | -785.000 | 274.03 |
| 2022-04-22 | 2022-06-03 |
MSFT220603P00260000
MSFT220603P00265000
|
2 | 265.00 | 260.00 | 1.625 | 325.000 | 270.02 |
| 2022-06-03 | 2022-07-15 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.350 | -413.000 | 256.72 |
| 2022-07-15 | 2022-08-26 |
MSFT220826P00245000
MSFT220826P00250000
|
3 | 250.00 | 245.00 | 1.875 | 562.500 | 268.09 |
| 2022-08-29 | 2022-10-07 |
MSFT221007P00255000
MSFT221007P00260000
|
2 | 260.00 | 255.00 | 1.625 | -625.000 | 234.24 |
| 2022-10-07 | 2022-11-18 |
MSFT221118P00220000
MSFT221118P00225000
|
2 | 225.00 | 220.00 | 1.40 | 280.000 | 241.22 |
| 2022-11-18 | 2022-12-30 |
MSFT221230P00230000
MSFT221230P00235000
|
2 | 235.00 | 230.00 | 1.500 | 300.000 | 239.82 |
| 2022-12-30 | 2023-02-10 |
MSFT230210P00230000
MSFT230210P00235000
|
2 | 235.00 | 230.00 | 1.550 | 310.000 | 263.1 |
| 2023-02-10 | 2023-03-24 |
MSFT230324P00250000
MSFT230324P00255000
|
2 | 255.00 | 250.00 | 1.550 | 310.000 | 280.57 |
| 2023-03-30 | 2023-05-12 |
MSFT230512P00270000
MSFT230512P00275000
|
2 | 275.00 | 270.00 | 1.450 | 290.000 | 308.97 |
| 2023-05-12 | 2023-06-23 |
MSFT230623P00300000
MSFT230623P00305000
|
3 | 305.00 | 300.00 | 1.725 | 517.500 | 335.02 |
| 2023-06-23 | 2023-08-04 |
MSFT230804P00325000
MSFT230804P00330000
|
3 | 330.00 | 325.00 | 1.80 | -220.500 | 327.78 |
| 2023-08-04 | 2023-09-15 |
MSFT230915P00315000
MSFT230915P00320000
|
2 | 320.00 | 315.00 | 1.575 | 315.000 | 330.22 |
| 2023-09-15 | 2023-10-27 |
MSFT231027P00320000
MSFT231027P00325000
|
3 | 325.00 | 320.00 | 1.725 | 517.500 | 329.81 |
| 2023-10-27 | 2023-12-08 |
MSFT231208P00320000
MSFT231208P00325000
|
3 | 325.00 | 320.00 | 1.775 | 534.000 | 374.23 |
| 2023-12-08 | 2024-01-19 |
MSFT240119P00365000
MSFT240119P00370000
|
3 | 370.00 | 365.00 | 1.85 | 555.000 | 398.67 |
| 2024-01-22 | 2024-03-01 |
MSFT240301P00385000
MSFT240301P00390000
|
3 | 390.00 | 385.00 | 1.80 | 540.000 | 415.5 |
| 2024-03-04 | 2024-04-12 |
MSFT240412P00405000
MSFT240412P00410000
|
3 | 410.00 | 405.00 | 1.775 | 532.500 | 421.9 |
| 2024-04-12 | 2024-05-24 |
MSFT240524P00410000
MSFT240524P00415000
|
3 | 415.00 | 410.00 | 1.775 | 531.000 | 430.16 |
| 2024-05-24 | 2024-07-05 |
MSFT240705P00420000
MSFT240705P00425000
|
2 | 425.00 | 420.00 | 1.600 | 320.000 | 467.56 |
| 2024-07-05 | 2024-08-16 |
MSFT240816P00455000
MSFT240816P00460000
|
3 | 460.00 | 455.00 | 1.875 | -1042.500 | 418.47 |
| 2024-08-16 | 2024-09-27 |
MSFT240927P00405000
MSFT240927P00410000
|
2 | 410.00 | 405.00 | 1.30 | 260.000 | 428.02 |
| 2024-09-27 | 2024-11-08 |
MSFT241108P00415000
MSFT241108P00420000
|
2 | 420.00 | 415.00 | 1.40 | 280.000 | 422.54 |
| 2024-11-08 | 2024-12-20 |
MSFT241220P00410000
MSFT241220P00415000
|
2 | 415.00 | 410.00 | 1.50 | 295.000 | 436.6 |
| 2024-12-23 | 2025-01-31 |
MSFT250131P00420000
MSFT250131P00425000
|
2 | 425.00 | 420.00 | 1.575 | -565.000 | 415.06 |
| 2025-02-03 | 2025-03-14 |
MSFT250314P00400000
MSFT250314P00405000
|
3 | 405.00 | 400.00 | 1.850 | -915.000 | 388.56 |
| 2025-03-14 | 2025-04-25 |
MSFT250425P00375000
MSFT250425P00380000
|
2 | 380.00 | 375.00 | 1.475 | 295.000 | 391.85 |
| 2025-04-25 | 2025-06-06 |
MSFT250606P00380000
MSFT250606P00385000
|
3 | 385.00 | 380.00 | 1.75 | 525.000 | 470.38 |
| 2025-06-06 | 2025-07-18 |
MSFT250718P00460000
MSFT250718P00465000
|
2 | 465.00 | 460.00 | 1.450 | 289.000 | 510.05 |