| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-11-07 |
MSFT111119P00022000
MSFT111119P00023000
|
12 | 23.00 | 22.00 | 0.230 | 264.000 | 25.3 |
| 2012-11-02 | 2012-12-10 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.210 | -606.000 | 27.45 |
| 2013-05-03 | 2013-06-10 |
MSFT130622P00031000
MSFT130622P00032000
|
12 | 32.00 | 31.00 | 0.225 | 258.000 | 33.27 |
| 2013-06-27 | 2013-08-05 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.225 | -768.000 | 31.8 |
| 2013-08-29 | 2013-10-07 |
MSFT131019P00031000
MSFT131019P00032000
|
13 | 32.00 | 31.00 | 0.235 | 201.500 | 34.96 |
| 2013-10-30 | 2013-12-06 |
MSFT131221P00033000
MSFT131221P00034000
|
12 | 34.00 | 33.00 | 0.230 | 252.000 | 36.8 |
| 2014-01-02 | 2014-02-10 |
MSFT140222P00034000
MSFT140222P00035000
|
12 | 35.00 | 34.00 | 0.220 | 204.000 | 37.98 |
| 2014-03-06 | 2014-04-14 |
MSFT140425P00036000
MSFT140425P00036500
|
27 | 36.50 | 36.00 | 0.135 | 202.500 | 39.91 |
| 2014-04-14 | 2014-05-21 |
MSFT140530P00036500
MSFT140530P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 40.94 |
| 2014-06-05 | 2014-07-14 |
MSFT140725P00039000
MSFT140725P00039500
|
27 | 39.50 | 39.00 | 0.130 | 270.000 | 44.5 |
| 2014-07-14 | 2014-08-20 |
MSFT140829P00040000
MSFT140829P00040500
|
27 | 40.50 | 40.00 | 0.140 | 405.000 | 45.43 |
| 2014-09-04 | 2014-10-13 |
MSFT141024P00043000
MSFT141024P00043500
|
25 | 43.50 | 43.00 | 0.115 | -287.500 | 46.13 |
| 2014-10-13 | 2014-11-19 |
MSFT141128P00041000
MSFT141128P00041500
|
27 | 41.50 | 41.00 | 0.130 | 337.500 | 47.81 |
| 2014-12-11 | 2015-01-20 |
MSFT150130P00044500
MSFT150130P00045000
|
25 | 45.00 | 44.50 | 0.115 | 37.500 | 40.4 |
| 2015-01-28 | 2015-03-06 |
MSFT150320P00038000
MSFT150320P00039000
|
12 | 39.00 | 38.00 | 0.215 | 234.000 | 42.88 |
| 2015-03-06 | 2015-04-13 |
MSFT150424P00040000
MSFT150424P00040500
|
25 | 40.50 | 40.00 | 0.115 | -12.500 | 47.87 |
| 2015-04-13 | 2015-05-20 |
MSFT150529P00039500
MSFT150529P00040000
|
25 | 40.00 | 39.50 | 0.115 | 287.500 | 46.86 |
| 2015-05-27 | 2015-07-06 |
MSFT150717P00045000
MSFT150717P00046000
|
13 | 46.00 | 45.00 | 0.240 | -689.000 | 46.62 |
| 2015-07-06 | 2015-08-12 |
MSFT150821P00041000
MSFT150821P00042000
|
12 | 42.00 | 41.00 | 0.230 | 276.000 | 43.07 |
| 2015-08-13 | 2015-09-21 |
MSFT151002P00044000
MSFT151002P00044500
|
26 | 44.50 | 44.00 | 0.12 | -312.00 | 45.57 |
| 2015-09-29 | 2015-11-05 |
MSFT151120P00039000
MSFT151120P00040000
|
12 | 40.00 | 39.00 | 0.205 | 246.000 | 54.19 |
| 2015-11-05 | 2015-12-14 |
MSFT151224P00051500
MSFT151224P00052000
|
26 | 52.00 | 51.50 | 0.125 | 247.000 | 55.67 |
| 2015-12-14 | 2016-01-20 |
MSFT160129P00051500
MSFT160129P00052000
|
26 | 52.00 | 51.50 | 0.12 | -390.000 | 55.09 |
| 2016-02-04 | 2016-03-14 |
MSFT160324P00048500
MSFT160324P00049000
|
26 | 49.00 | 48.50 | 0.120 | 299.000 | 54.21 |
| 2016-03-14 | 2016-04-20 |
MSFT160429P00050000
MSFT160429P00050500
|
27 | 50.50 | 50.00 | 0.130 | 270.000 | 49.87 |
| 2016-04-26 | 2016-06-02 |
MSFT160617P00048000
MSFT160617P00049000
|
12 | 49.00 | 48.00 | 0.220 | 228.000 | 50.13 |
| 2016-06-03 | 2016-07-11 |
MSFT160722P00049000
MSFT160722P00049500
|
26 | 49.50 | 49.00 | 0.125 | 117.000 | 56.57 |
| 2016-07-11 | 2016-08-17 |
MSFT160826P00049500
MSFT160826P00050000
|
25 | 50.00 | 49.50 | 0.115 | 275.000 | 58.03 |
| 2016-09-09 | 2016-10-17 |
MSFT161028P00053000
MSFT161028P00053500
|
25 | 53.50 | 53.00 | 0.115 | 137.500 | 59.87 |
| 2016-10-17 | 2016-11-23 |
MSFT161202P00054000
MSFT161202P00054500
|
26 | 54.50 | 54.00 | 0.120 | 299.000 | 59.25 |
| 2016-12-08 | 2017-01-17 |
MSFT170127P00057500
MSFT170127P00058000
|
26 | 58.00 | 57.50 | 0.125 | 195.000 | 65.78 |
| 2017-02-03 | 2017-03-13 |
MSFT170324P00061000
MSFT170324P00061500
|
26 | 61.50 | 61.00 | 0.125 | 286.000 | 64.98 |
| 2017-04-06 | 2017-05-15 |
MSFT170526P00062500
MSFT170526P00063000
|
26 | 63.00 | 62.50 | 0.125 | 299.000 | 69.96 |
| 2017-05-15 | 2017-06-21 |
MSFT170630P00065500
MSFT170630P00066000
|
25 | 66.00 | 65.50 | 0.110 | 262.500 | 68.93 |
| 2017-07-06 | 2017-08-14 |
MSFT170825P00065000
MSFT170825P00065500
|
29 | 65.50 | 65.00 | 0.160 | 435.000 | 72.82 |
| 2017-08-14 | 2017-09-20 |
MSFT170929P00070500
MSFT170929P00071000
|
26 | 71.00 | 70.50 | 0.12 | 286.00 | 74.49 |
| 2017-10-05 | 2017-11-13 |
MSFT171124P00072500
MSFT171124P00073000
|
27 | 73.00 | 72.50 | 0.135 | 364.500 | 83.26 |
| 2017-11-13 | 2017-12-20 |
MSFT171229P00081000
MSFT171229P00081500
|
28 | 81.50 | 81.00 | 0.15 | 420.00 | 85.54 |
| 2017-12-28 | 2018-02-05 |
MSFT180216P00080000
MSFT180216P00082500
|
5 | 82.50 | 80.00 | 0.585 | 75.000 | 92 |
| 2018-03-08 | 2018-04-16 |
MSFT180427P00089500
MSFT180427P00090000
|
27 | 90.00 | 89.50 | 0.135 | 121.500 | 95.82 |
| 2018-04-16 | 2018-05-23 |
MSFT180601P00089500
MSFT180601P00090000
|
27 | 90.00 | 89.50 | 0.130 | 378.000 | 100.79 |
| 2018-05-30 | 2018-07-06 |
MSFT180720P00092500
MSFT180720P00095000
|
5 | 95.00 | 92.50 | 0.560 | 167.500 | 106.27 |
| 2018-07-06 | 2018-08-13 |
MSFT180824P00096500
MSFT180824P00097000
|
27 | 97.00 | 96.50 | 0.14 | 351.00 | 108.4 |
| 2018-08-13 | 2018-09-19 |
MSFT180928P00103000
MSFT180928P00104000
|
12 | 104.00 | 103.00 | 0.225 | 264.000 | 114.37 |
| 2018-10-04 | 2018-11-12 |
MSFT181123P00107000
MSFT181123P00108000
|
14 | 108.00 | 107.00 | 0.29 | -280.000 | 103.07 |
| 2018-11-12 | 2018-12-19 |
MSFT181228P00100000
MSFT181228P00101000
|
13 | 101.00 | 100.00 | 0.270 | 52.000 | 100.39 |
| 2018-12-27 | 2019-02-04 |
MSFT190215P00090000
MSFT190215P00092500
|
5 | 92.50 | 90.00 | 0.590 | 295.000 | 108.22 |
| 2019-02-04 | 2019-03-13 |
MSFT190322P00100000
MSFT190322P00101000
|
13 | 101.00 | 100.00 | 0.265 | 344.500 | 117.05 |
| 2019-04-05 | 2019-05-13 |
MSFT190524P00114000
MSFT190524P00115000
|
13 | 115.00 | 114.00 | 0.26 | 227.500 | 126.24 |
| 2019-05-13 | 2019-06-19 |
MSFT190628P00117000
MSFT190628P00118000
|
13 | 118.00 | 117.00 | 0.260 | 364.000 | 133.96 |
| 2019-07-03 | 2019-08-09 |
MSFT190823P00131000
MSFT190823P00132000
|
14 | 132.00 | 131.00 | 0.295 | 182.000 | 133.39 |
| 2019-08-12 | 2019-09-18 |
MSFT190927P00128000
MSFT190927P00129000
|
13 | 129.00 | 128.00 | 0.25 | 292.500 | 137.73 |
| 2019-10-07 | 2019-11-13 |
MSFT191122P00129000
MSFT191122P00130000
|
13 | 130.00 | 129.00 | 0.265 | 318.500 | 149.59 |
| 2020-01-09 | 2020-02-18 |
MSFT200228P00152500
MSFT200228P00155000
|
5 | 155.00 | 152.50 | 0.55 | 277.500 | 162.01 |
| 2020-02-25 | 2020-04-02 |
MSFT200417P00150000
MSFT200417P00155000
|
2 | 155.00 | 150.00 | 1.110 | -158.000 | 178.6 |
| 2020-04-02 | 2020-05-11 |
MSFT200522P00141000
MSFT200522P00142000
|
13 | 142.00 | 141.00 | 0.275 | 351.000 | 183.51 |
| 2020-05-27 | 2020-07-06 |
MSFT200717P00165000
MSFT200717P00170000
|
2 | 170.00 | 165.00 | 1.080 | 128.000 | 202.88 |
| 2020-07-06 | 2020-08-12 |
MSFT200821P00190000
MSFT200821P00195000
|
2 | 195.00 | 190.00 | 1.075 | 156.000 | 213.02 |
| 2020-08-14 | 2020-09-21 |
MSFT201002P00192500
MSFT201002P00195000
|
5 | 195.00 | 192.50 | 0.725 | 65.000 | 206.19 |
| 2020-09-29 | 2020-11-05 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.15 | 208.000 | 210.39 |
| 2020-11-06 | 2020-12-14 |
MSFT201224P00207500
MSFT201224P00210000
|
5 | 210.00 | 207.50 | 0.60 | -47.500 | 222.75 |
| 2020-12-29 | 2021-02-04 |
MSFT210219P00205000
MSFT210219P00210000
|
2 | 210.00 | 205.00 | 1.250 | 240.000 | 240.97 |
| 2021-02-08 | 2021-03-17 |
MSFT210326P00227500
MSFT210326P00230000
|
5 | 230.00 | 227.50 | 0.60 | 112.500 | 236.48 |
| 2021-03-30 | 2021-05-06 |
MSFT210521P00215000
MSFT210521P00220000
|
2 | 220.00 | 215.00 | 1.150 | 210.000 | 245.17 |
| 2021-05-06 | 2021-06-14 |
MSFT210625P00235000
MSFT210625P00237500
|
5 | 237.50 | 235.00 | 0.55 | 267.500 | 265.02 |
| 2021-06-29 | 2021-08-05 |
MSFT210820P00255000
MSFT210820P00260000
|
2 | 260.00 | 255.00 | 1.175 | 229.000 | 304.36 |
| 2021-08-27 | 2021-10-04 |
MSFT211015P00280000
MSFT211015P00285000
|
2 | 285.00 | 280.00 | 0.995 | -266.000 | 304.21 |
| 2021-10-26 | 2021-12-02 |
MSFT211217P00290000
MSFT211217P00295000
|
2 | 295.00 | 290.00 | 1.225 | 200.000 | 323.8 |
| 2021-12-02 | 2022-01-10 |
MSFT220121P00305000
MSFT220121P00310000
|
2 | 310.00 | 305.00 | 1.575 | 29.000 | 296.03 |
| 2022-01-13 | 2022-02-22 |
MSFT220304P00280000
MSFT220304P00285000
|
2 | 285.00 | 280.00 | 1.450 | -30.000 | 289.86 |
| 2022-02-22 | 2022-03-31 |
MSFT220414P00265000
MSFT220414P00270000
|
2 | 270.00 | 265.00 | 1.150 | 216.000 | 279.83 |
| 2022-03-31 | 2022-05-09 |
MSFT220520P00285000
MSFT220520P00290000
|
2 | 290.00 | 285.00 | 1.525 | -615.000 | 252.56 |
| 2022-05-09 | 2022-06-15 |
MSFT220624P00240000
MSFT220624P00245000
|
2 | 245.00 | 240.00 | 1.125 | -14.000 | 267.7 |
| 2022-06-28 | 2022-08-04 |
MSFT220819P00235000
MSFT220819P00240000
|
2 | 240.00 | 235.00 | 1.25 | 236.000 | 286.15 |
| 2022-08-04 | 2022-09-12 |
MSFT220923P00265000
MSFT220923P00270000
|
2 | 270.00 | 265.00 | 1.20 | -235.000 | 237.92 |
| 2022-09-27 | 2022-11-03 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 1.275 | -320.000 | 241.22 |
| 2022-11-03 | 2022-12-12 |
MSFT221223P00195000
MSFT221223P00200000
|
2 | 200.00 | 195.00 | 1.400 | 279.000 | 238.73 |
| 2022-12-27 | 2023-02-02 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 1.15 | 222.000 | 258.06 |
| 2023-02-02 | 2023-03-13 |
MSFT230324P00245000
MSFT230324P00250000
|
2 | 250.00 | 245.00 | 1.52 | -6.00 | 280.57 |
| 2023-03-13 | 2023-04-19 |
MSFT230428P00235000
MSFT230428P00240000
|
2 | 240.00 | 235.00 | 1.225 | 239.000 | 307.26 |
| 2023-04-25 | 2023-06-01 |
MSFT230616P00255000
MSFT230616P00260000
|
2 | 260.00 | 255.00 | 1.15 | 228.000 | 342.33 |
| 2023-06-01 | 2023-07-10 |
MSFT230721P00315000
MSFT230721P00320000
|
2 | 320.00 | 315.00 | 1.175 | 103.000 | 343.77 |
| 2023-07-10 | 2023-08-16 |
MSFT230825P00310000
MSFT230825P00315000
|
2 | 315.00 | 310.00 | 1.200 | 4.000 | 322.98 |
| 2023-08-29 | 2023-10-05 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.175 | -8.000 | 326.67 |
| 2023-10-05 | 2023-11-13 |
MSFT231124P00300000
MSFT231124P00305000
|
2 | 305.00 | 300.00 | 1.30 | 240.000 | 377.43 |
| 2023-11-13 | 2023-12-20 |
MSFT231229P00350000
MSFT231229P00355000
|
2 | 355.00 | 350.00 | 1.15 | 182.00 | 376.04 |
| 2023-12-26 | 2024-02-01 |
MSFT240216P00350000
MSFT240216P00355000
|
2 | 355.00 | 350.00 | 1.175 | 225.000 | 404.06 |
| 2024-02-01 | 2024-03-11 |
MSFT240322P00385000
MSFT240322P00390000
|
2 | 390.00 | 385.00 | 1.300 | 129.000 | 428.74 |
| 2024-03-11 | 2024-04-17 |
MSFT240426P00385000
MSFT240426P00390000
|
2 | 390.00 | 385.00 | 1.325 | 113.000 | 406.32 |
| 2024-04-30 | 2024-06-06 |
MSFT240621P00370000
MSFT240621P00375000
|
2 | 375.00 | 370.00 | 1.40 | 276.000 | 449.78 |
| 2024-06-06 | 2024-07-15 |
MSFT240726P00405000
MSFT240726P00410000
|
2 | 410.00 | 405.00 | 1.250 | 240.000 | 425.27 |
| 2024-07-15 | 2024-08-21 |
MSFT240830P00430000
MSFT240830P00435000
|
2 | 435.00 | 430.00 | 1.325 | -460.000 | 417.14 |
| 2024-08-27 | 2024-10-03 |
MSFT241018P00395000
MSFT241018P00400000
|
2 | 400.00 | 395.00 | 1.25 | 132.000 | 418.16 |
| 2024-10-07 | 2024-11-13 |
MSFT241122P00385000
MSFT241122P00390000
|
2 | 390.00 | 385.00 | 1.175 | 226.000 | 417 |
| 2024-11-27 | 2025-01-03 |
MSFT250117P00405000
MSFT250117P00410000
|
2 | 410.00 | 405.00 | 1.375 | 200.000 | 429.03 |
| 2025-01-03 | 2025-02-10 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.25 | 24.000 | 408.21 |
| 2025-02-13 | 2025-03-24 |
MSFT250404P00390000
MSFT250404P00395000
|
2 | 395.00 | 390.00 | 1.325 | -115.000 | 359.84 |
| 2025-03-25 | 2025-05-02 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 1.175 | 218.000 | 454.27 |
| 2025-05-09 | 2025-06-16 |
MSFT250627P00415000
MSFT250627P00420000
|
2 | 420.00 | 415.00 | 1.450 | 289.000 | 495.94 |
| 2025-06-24 | 2025-07-31 |
MSFT250815P00465000
MSFT250815P00470000
|
2 | 470.00 | 465.00 | 1.175 | 271.000 | 520.17 |