| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-20 |
MSFT090117P00020000
MSFT090117P00021000
|
16 | 21.00 | 20.00 | 0.405 | -1600.00 | 19.71 |
| 2009-11-10 | 2009-12-21 |
MSFT091219P00028000
MSFT091219P00029000
|
16 | 29.00 | 28.00 | 0.410 | 0 | 30.36 |
| 2010-02-05 | 2010-03-22 |
MSFT100320P00027000
MSFT100320P00028000
|
16 | 28.00 | 27.00 | 0.41 | 0 | 29.59 |
| 2010-05-10 | 2010-06-21 |
MSFT100619P00028000
MSFT100619P00029000
|
16 | 29.00 | 28.00 | 0.405 | -1600.00 | 26.44 |
| 2010-07-07 | 2010-08-23 |
MSFT100821P00023000
MSFT100821P00024000
|
15 | 24.00 | 23.00 | 0.365 | 0 | 24.23 |
| 2010-09-01 | 2010-10-18 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.52 | 0 | 25.54 |
| 2010-11-03 | 2010-12-20 |
MSFT101218P00026000
MSFT101218P00027000
|
16 | 27.00 | 26.00 | 0.400 | 0 | 27.9 |
| 2011-01-05 | 2011-02-22 |
MSFT110219P00027000
MSFT110219P00028000
|
17 | 28.00 | 27.00 | 0.425 | -1598.00 | 27.06 |
| 2011-03-02 | 2011-04-18 |
MSFT110416P00025000
MSFT110416P00026000
|
15 | 26.00 | 25.00 | 0.350 | -945.00 | 25.37 |
| 2011-05-04 | 2011-06-20 |
MSFT110618P00025000
MSFT110618P00026000
|
16 | 26.00 | 25.00 | 0.390 | -1600.00 | 24.26 |
| 2011-07-06 | 2011-08-22 |
MSFT110820P00025000
MSFT110820P00026000
|
14 | 26.00 | 25.00 | 0.32 | -1400.00 | 24.05 |
| 2011-09-07 | 2011-10-24 |
MSFT111022P00025000
MSFT111022P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 27.16 |
| 2011-11-02 | 2011-12-19 |
MSFT111217P00025000
MSFT111217P00026000
|
16 | 26.00 | 25.00 | 0.385 | 0.00 | 26 |
| 2012-01-04 | 2012-02-21 |
MSFT120218P00026000
MSFT120218P00027000
|
15 | 27.00 | 26.00 | 0.340 | 0 | 31.25 |
| 2012-03-08 | 2012-04-23 |
MSFT120421P00031000
MSFT120421P00032000
|
16 | 32.00 | 31.00 | 0.38 | 0 | 32.42 |
| 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 |
| 2012-09-05 | 2012-10-22 |
MSFT121020P00029000
MSFT121020P00030000
|
14 | 30.00 | 29.00 | 0.310 | -1400.00 | 28.64 |
| 2012-11-07 | 2012-12-24 |
MSFT121222P00028000
MSFT121222P00029000
|
17 | 29.00 | 28.00 | 0.42 | -1700.00 | 27.45 |
| 2013-01-03 | 2013-02-19 |
MSFT130216P00026000
MSFT130216P00027000
|
14 | 27.00 | 26.00 | 0.32 | 0 | 28.01 |
| 2013-03-06 | 2013-04-22 |
MSFT130420P00027000
MSFT130420P00028000
|
14 | 28.00 | 27.00 | 0.330 | 0 | 29.77 |
| 2013-05-08 | 2013-06-24 |
MSFT130622P00032000
MSFT130622P00033000
|
17 | 33.00 | 32.00 | 0.430 | 0 | 33.27 |
| 2013-07-03 | 2013-08-19 |
MSFT130817P00033000
MSFT130817P00034000
|
17 | 34.00 | 33.00 | 0.425 | -1700.00 | 31.8 |
| 2013-09-04 | 2013-10-21 |
MSFT131019P00030000
MSFT131019P00031000
|
16 | 31.00 | 30.00 | 0.390 | 0 | 34.96 |
| 2013-11-06 | 2013-12-23 |
MSFT131221P00037000
MSFT131221P00038000
|
17 | 38.00 | 37.00 | 0.425 | -1700.00 | 36.8 |
| 2014-01-08 | 2014-02-24 |
MSFT140222P00034000
MSFT140222P00035000
|
15 | 35.00 | 34.00 | 0.365 | 0 | 37.98 |
| 2014-02-24 | 2014-04-04 |
MSFT140404P00037000
MSFT140404P00037500
|
32 | 37.50 | 37.00 | 0.195 | 624.000 | 39.87 |
| 2014-04-04 | 2014-05-19 |
MSFT140517P00039000
MSFT140517P00040000
|
18 | 40.00 | 39.00 | 0.470 | -306.00 | 39.83 |
| 2014-05-19 | 2014-06-27 |
MSFT140627P00039000
MSFT140627P00039500
|
31 | 39.50 | 39.00 | 0.185 | 589.000 | 42.25 |
| 2014-06-27 | 2014-08-08 |
MSFT140808P00041500
MSFT140808P00042000
|
31 | 42.00 | 41.50 | 0.185 | 573.500 | 43.2 |
| 2014-08-08 | 2014-09-22 |
MSFT140920P00042000
MSFT140920P00043000
|
17 | 43.00 | 42.00 | 0.43 | 0 | 47.52 |
| 2014-09-22 | 2014-10-31 |
MSFT141031P00046500
MSFT141031P00047000
|
34 | 47.00 | 46.50 | 0.210 | 255.000 | 46.95 |
| 2014-11-05 | 2014-12-22 |
MSFT141220P00046000
MSFT141220P00047000
|
14 | 47.00 | 46.00 | 0.315 | 0 | 47.66 |
| 2014-12-22 | 2015-01-30 |
MSFT150130P00047500
MSFT150130P00048000
|
33 | 48.00 | 47.50 | 0.205 | -891.000 | 40.4 |
| 2015-01-30 | 2015-03-13 |
MSFT150313P00040000
MSFT150313P00040500
|
36 | 40.50 | 40.00 | 0.225 | 810.000 | 41.38 |
| 2015-03-13 | 2015-04-24 |
MSFT150424P00041000
MSFT150424P00041500
|
38 | 41.50 | 41.00 | 0.240 | 912.000 | 47.87 |
| 2015-04-24 | 2015-06-05 |
MSFT150605P00047000
MSFT150605P00047500
|
33 | 47.50 | 47.00 | 0.205 | -1006.500 | 46.14 |
| 2015-06-05 | 2015-07-17 |
MSFT150717P00045000
MSFT150717P00046000
|
16 | 46.00 | 45.00 | 0.405 | 648.000 | 46.62 |
| 2015-07-17 | 2015-08-28 |
MSFT150828P00046000
MSFT150828P00046500
|
37 | 46.50 | 46.00 | 0.235 | -999.000 | 43.93 |
| 2015-08-28 | 2015-10-09 |
MSFT151009P00043500
MSFT151009P00044000
|
33 | 44.00 | 43.50 | 0.200 | 660.000 | 47.11 |
| 2015-10-09 | 2015-11-20 |
MSFT151120P00046000
MSFT151120P00047000
|
17 | 47.00 | 46.00 | 0.425 | 722.500 | 54.19 |
| 2015-11-20 | 2015-12-31 |
MSFT151231P00053500
MSFT151231P00054000
|
33 | 54.00 | 53.50 | 0.205 | 676.500 | 55.48 |
| 2015-12-31 | 2016-02-12 |
MSFT160212P00055000
MSFT160212P00055500
|
36 | 55.50 | 55.00 | 0.225 | -270.000 | 50.5 |
| 2016-02-16 | 2016-04-01 |
MSFT160401P00050500
MSFT160401P00051000
|
35 | 51.00 | 50.50 | 0.22 | 770.000 | 55.57 |
| 2016-04-01 | 2016-05-13 |
MSFT160513P00055000
MSFT160513P00055500
|
35 | 55.50 | 55.00 | 0.215 | -997.500 | 51.08 |
| 2016-05-13 | 2016-06-24 |
MSFT160624P00050500
MSFT160624P00051000
|
37 | 51.00 | 50.50 | 0.23 | -1017.500 | 49.83 |
| 2016-06-24 | 2016-08-05 |
MSFT160805P00049500
MSFT160805P00050000
|
30 | 50.00 | 49.50 | 0.175 | 525.000 | 57.96 |
| 2016-08-09 | 2016-09-23 |
MSFT160923P00057500
MSFT160923P00058000
|
35 | 58.00 | 57.50 | 0.220 | -962.500 | 57.43 |
| 2016-09-23 | 2016-11-04 |
MSFT161104P00057000
MSFT161104P00057500
|
35 | 57.50 | 57.00 | 0.215 | 752.500 | 58.71 |
| 2016-11-08 | 2016-12-23 |
MSFT161223P00060000
MSFT161223P00060500
|
34 | 60.50 | 60.00 | 0.210 | 714.000 | 63.24 |
| 2016-12-23 | 2017-02-03 |
MSFT170203P00062500
MSFT170203P00063000
|
33 | 63.00 | 62.50 | 0.205 | 693.000 | 63.68 |
| 2017-02-09 | 2017-03-24 |
MSFT170324P00063500
MSFT170324P00064000
|
37 | 64.00 | 63.50 | 0.230 | 851.000 | 64.98 |
| 2017-03-24 | 2017-05-05 |
MSFT170505P00064500
MSFT170505P00065000
|
36 | 65.00 | 64.50 | 0.225 | 810.000 | 69 |
| 2017-05-09 | 2017-06-23 |
MSFT170623P00068500
MSFT170623P00069000
|
35 | 69.00 | 68.50 | 0.220 | 787.500 | 71.21 |
| 2017-06-23 | 2017-08-04 |
MSFT170804P00070500
MSFT170804P00071000
|
30 | 71.00 | 70.50 | 0.175 | 540.000 | 72.68 |
| 2017-08-04 | 2017-09-15 |
MSFT170915P00070000
MSFT170915P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 75.31 |
| 2017-09-15 | 2017-10-27 |
MSFT171027P00075000
MSFT171027P00075500
|
35 | 75.50 | 75.00 | 0.215 | 752.500 | 83.81 |
| 2017-10-31 | 2017-12-15 |
MSFT171215P00080000
MSFT171215P00082500
|
6 | 82.50 | 80.00 | 0.865 | 519.000 | 86.85 |
| 2017-12-15 | 2018-01-26 |
MSFT180126P00086500
MSFT180126P00087000
|
35 | 87.00 | 86.50 | 0.220 | 735.000 | 94.06 |
| 2018-01-30 | 2018-03-16 |
MSFT180316P00090000
MSFT180316P00092500
|
7 | 92.50 | 90.00 | 1.165 | 812.000 | 94.6 |
| 2018-03-19 | 2018-04-27 |
MSFT180427P00092500
MSFT180427P00093000
|
36 | 93.00 | 92.50 | 0.225 | 810.000 | 95.82 |
| 2018-04-27 | 2018-06-08 |
MSFT180608P00095500
MSFT180608P00096000
|
39 | 96.00 | 95.50 | 0.245 | 975.000 | 101.63 |
| 2018-06-08 | 2018-07-24 |
MSFT180720P00097500
MSFT180720P00100000
|
5 | 100.00 | 97.50 | 0.795 | 0 | 106.27 |
| 2018-07-27 | 2018-09-07 |
MSFT180907P00107000
MSFT180907P00108000
|
19 | 108.00 | 107.00 | 0.480 | 921.500 | 108.21 |
| 2018-09-11 | 2018-10-26 |
MSFT181026P00110000
MSFT181026P00111000
|
15 | 111.00 | 110.00 | 0.36 | -907.500 | 106.96 |
| 2018-10-26 | 2018-12-07 |
MSFT181207P00106000
MSFT181207P00107000
|
19 | 107.00 | 106.00 | 0.475 | -1054.500 | 104.82 |
| 2018-12-07 | 2019-01-18 |
MSFT190118P00100000
MSFT190118P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 107.71 |
| 2019-01-24 | 2019-03-08 |
MSFT190308P00106000
MSFT190308P00107000
|
19 | 107.00 | 106.00 | 0.475 | 912.000 | 110.51 |
| 2019-03-12 | 2019-04-26 |
MSFT190426P00113000
MSFT190426P00114000
|
17 | 114.00 | 113.00 | 0.425 | 722.500 | 129.89 |
| 2019-04-26 | 2019-06-07 |
MSFT190607P00129000
MSFT190607P00130000
|
19 | 130.00 | 129.00 | 0.475 | 902.500 | 131.4 |
| 2019-06-07 | 2019-07-19 |
MSFT190719P00125000
MSFT190719P00130000
|
2 | 130.00 | 125.00 | 1.500 | 300.000 | 136.62 |
| 2019-07-19 | 2019-08-30 |
MSFT190830P00136000
MSFT190830P00137000
|
19 | 137.00 | 136.00 | 0.475 | 845.500 | 137.86 |
| 2019-08-30 | 2019-10-11 |
MSFT191011P00137000
MSFT191011P00138000
|
18 | 138.00 | 137.00 | 0.45 | 810.000 | 139.68 |
| 2019-10-14 | 2019-11-22 |
MSFT191122P00139000
MSFT191122P00140000
|
16 | 140.00 | 139.00 | 0.400 | 640.000 | 149.59 |
| 2019-11-22 | 2020-01-03 |
MSFT200103P00149000
MSFT200103P00150000
|
15 | 150.00 | 149.00 | 0.360 | 540.000 | 158.62 |
| 2020-01-03 | 2020-02-14 |
MSFT200214P00155000
MSFT200214P00157500
|
6 | 157.50 | 155.00 | 0.940 | 564.000 | 185.35 |
| 2020-02-14 | 2020-03-27 |
MSFT200327P00182500
MSFT200327P00185000
|
7 | 185.00 | 182.50 | 1.150 | -1120.000 | 149.7 |
| 2020-03-30 | 2020-05-08 |
MSFT200508P00157500
MSFT200508P00160000
|
6 | 160.00 | 157.50 | 0.850 | 510.000 | 184.68 |
| 2020-05-08 | 2020-06-19 |
MSFT200619P00180000
MSFT200619P00185000
|
3 | 185.00 | 180.00 | 1.975 | 592.500 | 195.15 |
| 2020-06-19 | 2020-07-31 |
MSFT200731P00192500
MSFT200731P00195000
|
6 | 195.00 | 192.50 | 1.025 | 615.000 | 205.01 |
| 2020-08-04 | 2020-09-18 |
MSFT200918P00205000
MSFT200918P00210000
|
3 | 210.00 | 205.00 | 2.00 | -1500.00 | 200.39 |
| 2020-09-21 | 2020-10-30 |
MSFT201030P00200000
MSFT201030P00202500
|
7 | 202.50 | 200.00 | 1.200 | 668.500 | 202.47 |
| 2020-10-30 | 2020-12-11 |
MSFT201211P00200000
MSFT201211P00202500
|
7 | 202.50 | 200.00 | 1.10 | 766.500 | 213.26 |
| 2020-12-16 | 2021-01-29 |
MSFT210129P00217500
MSFT210129P00220000
|
6 | 220.00 | 217.50 | 1.00 | 600.00 | 231.96 |
| 2021-02-01 | 2021-03-12 |
MSFT210312P00237500
MSFT210312P00240000
|
7 | 240.00 | 237.50 | 1.20 | -1109.500 | 235.75 |
| 2021-03-12 | 2021-04-23 |
MSFT210423P00232500
MSFT210423P00235000
|
6 | 235.00 | 232.50 | 0.975 | 585.000 | 261.15 |
| 2021-04-23 | 2021-06-04 |
MSFT210604P00257500
MSFT210604P00260000
|
7 | 260.00 | 257.50 | 1.175 | -542.500 | 250.79 |
| 2021-06-04 | 2021-07-16 |
MSFT210716P00245000
MSFT210716P00250000
|
3 | 250.00 | 245.00 | 1.825 | 547.500 | 280.75 |
| 2021-07-16 | 2021-08-27 |
MSFT210827P00275000
MSFT210827P00280000
|
3 | 280.00 | 275.00 | 1.950 | 585.000 | 299.72 |
| 2021-08-30 | 2021-10-08 |
MSFT211008P00295000
MSFT211008P00300000
|
2 | 300.00 | 295.00 | 1.500 | -692.000 | 294.85 |
| 2021-10-08 | 2021-11-19 |
MSFT211119P00290000
MSFT211119P00295000
|
3 | 295.00 | 290.00 | 2.125 | 636.000 | 343.11 |
| 2021-11-19 | 2021-12-31 |
MSFT211231P00335000
MSFT211231P00340000
|
3 | 340.00 | 335.00 | 1.70 | -514.500 | 336.32 |
| 2021-12-31 | 2022-02-11 |
MSFT220211P00330000
MSFT220211P00335000
|
3 | 335.00 | 330.00 | 1.875 | -945.000 | 295.04 |
| 2022-02-11 | 2022-03-25 |
MSFT220325P00290000
MSFT220325P00295000
|
3 | 295.00 | 290.00 | 2.050 | 615.000 | 303.68 |
| 2022-03-25 | 2022-05-06 |
MSFT220506P00300000
MSFT220506P00305000
|
3 | 305.00 | 300.00 | 2.275 | -660.000 | 274.73 |
| 2022-05-09 | 2022-06-17 |
MSFT220617P00260000
MSFT220617P00265000
|
3 | 265.00 | 260.00 | 2.000 | -870.000 | 247.65 |
| 2022-06-17 | 2022-07-29 |
MSFT220729P00240000
MSFT220729P00245000
|
3 | 245.00 | 240.00 | 2.150 | 645.000 | 280.74 |
| 2022-07-29 | 2022-09-09 |
MSFT220909P00275000
MSFT220909P00280000
|
3 | 280.00 | 275.00 | 2.05 | -675.000 | 264.46 |
| 2022-09-09 | 2022-10-21 |
MSFT221021P00260000
MSFT221021P00265000
|
3 | 265.00 | 260.00 | 2.000 | -900.000 | 242.12 |
| 2022-10-21 | 2022-12-02 |
MSFT221202P00235000
MSFT221202P00240000
|
3 | 240.00 | 235.00 | 1.825 | 547.500 | 255.02 |
| 2022-12-02 | 2023-01-13 |
MSFT230113P00250000
MSFT230113P00255000
|
3 | 255.00 | 250.00 | 1.900 | -1042.500 | 239.23 |
| 2023-01-17 | 2023-03-03 |
MSFT230303P00235000
MSFT230303P00240000
|
3 | 240.00 | 235.00 | 2.225 | 667.500 | 255.29 |
| 2023-03-06 | 2023-04-14 |
MSFT230414P00250000
MSFT230414P00255000
|
3 | 255.00 | 250.00 | 2.300 | 690.000 | 286.14 |
| 2023-04-14 | 2023-05-26 |
MSFT230526P00280000
MSFT230526P00285000
|
2 | 285.00 | 280.00 | 1.60 | 320.000 | 332.89 |
| 2023-05-26 | 2023-07-07 |
MSFT230707P00330000
MSFT230707P00335000
|
3 | 335.00 | 330.00 | 1.85 | 555.000 | 337.22 |
| 2023-07-07 | 2023-08-18 |
MSFT230818P00335000
MSFT230818P00340000
|
3 | 340.00 | 335.00 | 2.45 | -705.000 | 316.48 |
| 2023-08-18 | 2023-09-29 |
MSFT230929P00310000
MSFT230929P00315000
|
2 | 315.00 | 310.00 | 1.650 | 327.000 | 315.75 |
| 2023-09-29 | 2023-11-10 |
MSFT231110P00310000
MSFT231110P00315000
|
2 | 315.00 | 310.00 | 1.65 | 330.000 | 369.67 |
| 2023-11-10 | 2023-12-22 |
MSFT231222P00365000
MSFT231222P00370000
|
3 | 370.00 | 365.00 | 2.075 | 622.500 | 374.58 |
| 2023-12-22 | 2024-02-02 |
MSFT240202P00370000
MSFT240202P00375000
|
3 | 375.00 | 370.00 | 2.025 | 607.500 | 411.22 |
| 2024-02-02 | 2024-03-15 |
MSFT240315P00405000
MSFT240315P00410000
|
3 | 410.00 | 405.00 | 2.000 | 600.000 | 416.42 |
| 2024-03-18 | 2024-04-26 |
MSFT240426P00415000
MSFT240426P00420000
|
3 | 420.00 | 415.00 | 2.325 | -990.000 | 406.32 |
| 2024-05-03 | 2024-06-14 |
MSFT240614P00405000
MSFT240614P00410000
|
3 | 410.00 | 405.00 | 2.225 | 697.500 | 442.57 |
| 2024-06-20 | 2024-08-02 |
MSFT240802P00445000
MSFT240802P00450000
|
3 | 450.00 | 445.00 | 2.45 | -750.00 | 408.49 |
| 2024-08-02 | 2024-09-13 |
MSFT240913P00405000
MSFT240913P00410000
|
3 | 410.00 | 405.00 | 2.175 | 652.500 | 430.59 |
| 2024-09-13 | 2024-10-25 |
MSFT241025P00425000
MSFT241025P00430000
|
3 | 430.00 | 425.00 | 2.075 | 97.500 | 428.15 |
| 2024-10-25 | 2024-12-06 |
MSFT241206P00425000
MSFT241206P00430000
|
3 | 430.00 | 425.00 | 2.375 | 712.500 | 443.57 |
| 2024-12-06 | 2025-01-17 |
MSFT250117P00440000
MSFT250117P00445000
|
3 | 445.00 | 440.00 | 2.425 | -742.500 | 429.03 |
| 2025-01-24 | 2025-03-07 |
MSFT250307P00440000
MSFT250307P00445000
|
3 | 445.00 | 440.00 | 2.375 | -787.500 | 393.31 |
| 2025-03-13 | 2025-04-25 |
MSFT250425P00375000
MSFT250425P00380000
|
3 | 380.00 | 375.00 | 2.325 | 697.500 | 391.85 |
| 2025-05-06 | 2025-06-20 |
MSFT250620P00430000
MSFT250620P00435000
|
3 | 435.00 | 430.00 | 2.35 | 705.000 | 477.4 |
| 2025-06-20 | 2025-08-01 |
MSFT250801P00475000
MSFT250801P00480000
|
3 | 480.00 | 475.00 | 2.250 | 675.000 | 524.11 |