| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-06 |
MSFT100717P00024000
MSFT100717P00025000
|
13 | 25.00 | 24.00 | 0.26 | -578.500 | 24.89 |
| 2010-07-06 | 2010-08-12 |
MSFT100821P00022000
MSFT100821P00023000
|
14 | 23.00 | 22.00 | 0.305 | 371.000 | 24.23 |
| 2010-10-04 | 2010-11-10 |
MSFT101120P00022000
MSFT101120P00023000
|
13 | 23.00 | 22.00 | 0.255 | 331.500 | 25.69 |
| 2010-12-29 | 2011-02-04 |
MSFT110219P00026000
MSFT110219P00027000
|
13 | 27.00 | 26.00 | 0.265 | 188.500 | 27.06 |
| 2011-02-23 | 2011-04-01 |
MSFT110416P00025000
MSFT110416P00026000
|
13 | 26.00 | 25.00 | 0.280 | -279.500 | 25.37 |
| 2011-04-01 | 2011-05-09 |
MSFT110521P00024000
MSFT110521P00025000
|
14 | 25.00 | 24.00 | 0.325 | 371.000 | 24.49 |
| 2011-06-29 | 2011-08-05 |
MSFT110820P00024000
MSFT110820P00025000
|
13 | 25.00 | 24.00 | 0.275 | 26.000 | 24.05 |
| 2011-08-31 | 2011-10-07 |
MSFT111022P00025000
MSFT111022P00026000
|
14 | 26.00 | 25.00 | 0.29 | 0.00 | 27.16 |
| 2011-10-26 | 2011-12-02 |
MSFT111217P00025000
MSFT111217P00026000
|
14 | 26.00 | 25.00 | 0.31 | -406.000 | 26 |
| 2011-12-28 | 2012-02-03 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.27 | 344.500 | 31.25 |
| 2012-02-29 | 2012-04-09 |
MSFT120421P00030000
MSFT120421P00031000
|
13 | 31.00 | 30.00 | 0.28 | -52.000 | 32.42 |
| 2012-05-31 | 2012-07-09 |
MSFT120721P00027000
MSFT120721P00028000
|
13 | 28.00 | 27.00 | 0.245 | 234.000 | 30.12 |
| 2012-08-03 | 2012-09-10 |
MSFT120922P00028000
MSFT120922P00029000
|
13 | 29.00 | 28.00 | 0.280 | 325.000 | 31.19 |
| 2012-09-26 | 2012-11-02 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.250 | -6.500 | 26.52 |
| 2012-11-02 | 2012-12-10 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.210 | -606.000 | 27.45 |
| 2012-12-26 | 2013-02-01 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.255 | 305.500 | 28.01 |
| 2013-03-28 | 2013-05-06 |
MSFT130518P00027000
MSFT130518P00028000
|
13 | 28.00 | 27.00 | 0.280 | 351.000 | 34.87 |
| 2013-05-06 | 2013-06-12 |
MSFT130622P00032000
MSFT130622P00033000
|
14 | 33.00 | 32.00 | 0.31 | 399.000 | 33.27 |
| 2013-06-26 | 2013-08-02 |
MSFT130817P00032000
MSFT130817P00033000
|
13 | 33.00 | 32.00 | 0.26 | -702.00 | 31.8 |
| 2013-08-02 | 2013-09-09 |
MSFT130921P00030000
MSFT130921P00031000
|
13 | 31.00 | 30.00 | 0.27 | 130.000 | 32.79 |
| 2013-09-26 | 2013-11-04 |
MSFT131116P00031000
MSFT131116P00032000
|
14 | 32.00 | 31.00 | 0.305 | 427.000 | 37.84 |
| 2013-11-04 | 2013-12-11 |
MSFT131221P00034000
MSFT131221P00035000
|
14 | 35.00 | 34.00 | 0.295 | 329.000 | 36.8 |
| 2014-01-02 | 2014-02-10 |
MSFT140222P00035000
MSFT140222P00036000
|
14 | 36.00 | 35.00 | 0.330 | 182.000 | 37.98 |
| 2014-02-27 | 2014-04-07 |
MSFT140419P00036000
MSFT140419P00037000
|
13 | 37.00 | 36.00 | 0.270 | 312.000 | 40.01 |
| 2014-04-07 | 2014-05-14 |
MSFT140523P00038500
MSFT140523P00039000
|
32 | 39.00 | 38.50 | 0.195 | 496.000 | 40.12 |
| 2014-06-05 | 2014-07-14 |
MSFT140725P00040000
MSFT140725P00040500
|
29 | 40.50 | 40.00 | 0.165 | 290.000 | 44.5 |
| 2014-07-14 | 2014-08-20 |
MSFT140829P00040500
MSFT140829P00041000
|
29 | 41.00 | 40.50 | 0.165 | 435.000 | 45.43 |
| 2014-08-27 | 2014-10-03 |
MSFT141018P00043000
MSFT141018P00044000
|
13 | 44.00 | 43.00 | 0.275 | 299.000 | 43.63 |
| 2014-10-03 | 2014-11-10 |
MSFT141122P00044000
MSFT141122P00045000
|
14 | 45.00 | 44.00 | 0.32 | 434.00 | 47.98 |
| 2014-11-10 | 2014-12-17 |
MSFT141226P00047500
MSFT141226P00048000
|
31 | 48.00 | 47.50 | 0.18 | -837.000 | 47.88 |
| 2014-12-30 | 2015-02-05 |
MSFT150220P00045000
MSFT150220P00046000
|
14 | 46.00 | 45.00 | 0.325 | -847.000 | 43.86 |
| 2015-02-05 | 2015-03-16 |
MSFT150327P00041000
MSFT150327P00041500
|
31 | 41.50 | 41.00 | 0.180 | -31.000 | 40.97 |
| 2015-03-16 | 2015-04-22 |
MSFT150501P00040000
MSFT150501P00040500
|
27 | 40.50 | 40.00 | 0.135 | 202.500 | 48.66 |
| 2015-04-28 | 2015-06-04 |
MSFT150619P00047000
MSFT150619P00048000
|
14 | 48.00 | 47.00 | 0.325 | -567.000 | 46.1 |
| 2015-06-04 | 2015-07-13 |
MSFT150724P00045000
MSFT150724P00045500
|
32 | 45.50 | 45.00 | 0.195 | -96.000 | 45.94 |
| 2015-07-13 | 2015-08-19 |
MSFT150828P00044000
MSFT150828P00044500
|
32 | 44.50 | 44.00 | 0.19 | 544.00 | 43.93 |
| 2015-08-25 | 2015-10-01 |
MSFT151016P00038000
MSFT151016P00039000
|
14 | 39.00 | 38.00 | 0.310 | 413.000 | 47.51 |
| 2015-10-01 | 2015-11-09 |
MSFT151120P00042000
MSFT151120P00043000
|
14 | 43.00 | 42.00 | 0.315 | 441.000 | 54.19 |
| 2015-11-12 | 2015-12-21 |
MSFT151231P00051500
MSFT151231P00052000
|
30 | 52.00 | 51.50 | 0.175 | 465.000 | 55.48 |
| 2015-12-29 | 2016-02-04 |
MSFT160219P00052500
MSFT160219P00055000
|
5 | 55.00 | 52.50 | 0.745 | -580.000 | 51.82 |
| 2016-02-04 | 2016-03-14 |
MSFT160324P00050000
MSFT160324P00050500
|
31 | 50.50 | 50.00 | 0.185 | 465.000 | 54.21 |
| 2016-03-14 | 2016-04-20 |
MSFT160429P00051500
MSFT160429P00052000
|
30 | 52.00 | 51.50 | 0.170 | 300.000 | 49.87 |
| 2016-04-26 | 2016-06-02 |
MSFT160617P00049000
MSFT160617P00050000
|
14 | 50.00 | 49.00 | 0.295 | 336.000 | 50.13 |
| 2016-06-02 | 2016-07-11 |
MSFT160722P00051000
MSFT160722P00051500
|
31 | 51.50 | 51.00 | 0.180 | 77.500 | 56.57 |
| 2016-07-11 | 2016-08-17 |
MSFT160826P00051000
MSFT160826P00051500
|
30 | 51.50 | 51.00 | 0.170 | 495.000 | 58.03 |
| 2016-09-08 | 2016-10-17 |
MSFT161028P00055500
MSFT161028P00056000
|
28 | 56.00 | 55.50 | 0.155 | -14.000 | 59.87 |
| 2016-10-17 | 2016-11-23 |
MSFT161202P00055500
MSFT161202P00056000
|
31 | 56.00 | 55.50 | 0.18 | 573.500 | 59.25 |
| 2016-12-08 | 2017-01-17 |
MSFT170127P00059000
MSFT170127P00059500
|
29 | 59.50 | 59.00 | 0.160 | 188.500 | 65.78 |
| 2017-01-24 | 2017-03-02 |
MSFT170317P00060000
MSFT170317P00062500
|
5 | 62.50 | 60.00 | 0.76 | 277.500 | 64.87 |
| 2017-03-09 | 2017-04-17 |
MSFT170428P00063000
MSFT170428P00063500
|
31 | 63.50 | 63.00 | 0.180 | 186.000 | 68.46 |
| 2017-04-17 | 2017-05-24 |
MSFT170602P00063500
MSFT170602P00064000
|
30 | 64.00 | 63.50 | 0.17 | 495.000 | 71.76 |
| 2017-06-08 | 2017-07-17 |
MSFT170728P00070000
MSFT170728P00070500
|
30 | 70.50 | 70.00 | 0.17 | 210.000 | 73.04 |
| 2017-07-17 | 2017-08-23 |
MSFT170901P00071500
MSFT170901P00072000
|
33 | 72.00 | 71.50 | 0.205 | 297.000 | 73.94 |
| 2017-09-08 | 2017-10-16 |
MSFT171027P00072500
MSFT171027P00073000
|
31 | 73.00 | 72.50 | 0.180 | 449.500 | 83.81 |
| 2017-10-16 | 2017-11-22 |
MSFT171201P00076000
MSFT171201P00076500
|
33 | 76.50 | 76.00 | 0.205 | 676.500 | 84.26 |
| 2017-12-07 | 2018-01-16 |
MSFT180126P00080500
MSFT180126P00081000
|
30 | 81.00 | 80.50 | 0.170 | 495.000 | 94.06 |
| 2018-01-23 | 2018-03-01 |
MSFT180316P00087500
MSFT180316P00090000
|
6 | 90.00 | 87.50 | 0.84 | 189.000 | 94.6 |
| 2018-03-01 | 2018-04-09 |
MSFT180420P00087500
MSFT180420P00090000
|
5 | 90.00 | 87.50 | 0.655 | -50.000 | 95 |
| 2018-04-09 | 2018-05-16 |
MSFT180525P00088500
MSFT180525P00089000
|
33 | 89.00 | 88.50 | 0.200 | 643.500 | 98.36 |
| 2018-05-29 | 2018-07-05 |
MSFT180720P00092500
MSFT180720P00095000
|
5 | 95.00 | 92.50 | 0.655 | 142.500 | 106.27 |
| 2018-07-05 | 2018-08-13 |
MSFT180824P00097500
MSFT180824P00098000
|
29 | 98.00 | 97.50 | 0.160 | 435.000 | 108.4 |
| 2018-08-13 | 2018-09-19 |
MSFT180928P00105000
MSFT180928P00106000
|
14 | 106.00 | 105.00 | 0.32 | 406.000 | 114.37 |
| 2018-10-04 | 2018-11-12 |
MSFT181123P00110000
MSFT181123P00111000
|
15 | 111.00 | 110.00 | 0.345 | -682.500 | 103.07 |
| 2018-11-12 | 2018-12-19 |
MSFT181228P00103000
MSFT181228P00104000
|
14 | 104.00 | 103.00 | 0.320 | -189.000 | 100.39 |
| 2018-12-26 | 2019-02-01 |
MSFT190215P00095000
MSFT190215P00097500
|
5 | 97.50 | 95.00 | 0.725 | 267.500 | 108.22 |
| 2019-02-04 | 2019-03-13 |
MSFT190322P00103000
MSFT190322P00104000
|
16 | 104.00 | 103.00 | 0.380 | 608.000 | 117.05 |
| 2019-03-26 | 2019-05-02 |
MSFT190517P00110000
MSFT190517P00115000
|
2 | 115.00 | 110.00 | 1.335 | 256.000 | 128.07 |
| 2019-05-09 | 2019-06-17 |
MSFT190628P00122000
MSFT190628P00123000
|
14 | 123.00 | 122.00 | 0.325 | 413.000 | 133.96 |
| 2019-06-17 | 2019-07-24 |
MSFT190802P00129000
MSFT190802P00130000
|
15 | 130.00 | 129.00 | 0.345 | 510.000 | 136.9 |
| 2019-08-01 | 2019-09-09 |
MSFT190920P00130000
MSFT190920P00135000
|
2 | 135.00 | 130.00 | 1.435 | 122.000 | 139.44 |
| 2019-09-16 | 2019-10-23 |
MSFT191101P00133000
MSFT191101P00134000
|
16 | 134.00 | 133.00 | 0.375 | 88.000 | 143.72 |
| 2019-11-07 | 2019-12-16 |
MSFT191227P00141000
MSFT191227P00142000
|
14 | 142.00 | 141.00 | 0.32 | 420.00 | 158.96 |
| 2019-12-16 | 2020-01-22 |
MSFT200131P00150000
MSFT200131P00152500
|
5 | 152.50 | 150.00 | 0.765 | 327.500 | 170.23 |
| 2020-01-28 | 2020-03-05 |
MSFT200320P00155000
MSFT200320P00160000
|
2 | 160.00 | 155.00 | 1.34 | -7.000 | 137.35 |
| 2020-03-05 | 2020-04-13 |
MSFT200424P00157500
MSFT200424P00160000
|
6 | 160.00 | 157.50 | 1.05 | 315.000 | 174.55 |
| 2020-04-28 | 2020-06-04 |
MSFT200619P00160000
MSFT200619P00165000
|
3 | 165.00 | 160.00 | 1.80 | 505.500 | 195.15 |
| 2020-06-05 | 2020-07-13 |
MSFT200724P00180000
MSFT200724P00182500
|
6 | 182.50 | 180.00 | 1.00 | 57.000 | 201.3 |
| 2020-07-28 | 2020-09-03 |
MSFT200918P00190000
MSFT200918P00195000
|
2 | 195.00 | 190.00 | 1.575 | 297.000 | 200.39 |
| 2020-09-04 | 2020-10-12 |
MSFT201023P00205000
MSFT201023P00207500
|
6 | 207.50 | 205.00 | 0.900 | 423.000 | 216.23 |
| 2020-10-27 | 2020-12-03 |
MSFT201218P00200000
MSFT201218P00205000
|
2 | 205.00 | 200.00 | 1.50 | 177.000 | 218.59 |
| 2020-12-04 | 2021-01-11 |
MSFT210122P00207500
MSFT210122P00210000
|
6 | 210.00 | 207.50 | 1.00 | 366.000 | 225.95 |
| 2021-01-11 | 2021-02-17 |
MSFT210226P00210000
MSFT210226P00212500
|
6 | 212.50 | 210.00 | 0.975 | 570.000 | 232.38 |
| 2021-02-23 | 2021-04-01 |
MSFT210416P00220000
MSFT210416P00225000
|
2 | 225.00 | 220.00 | 1.475 | 273.000 | 260.74 |
| 2021-04-01 | 2021-05-10 |
MSFT210521P00230000
MSFT210521P00235000
|
2 | 235.00 | 230.00 | 1.55 | 240.00 | 245.17 |
| 2021-05-10 | 2021-06-16 |
MSFT210625P00240000
MSFT210625P00242500
|
5 | 242.50 | 240.00 | 0.825 | 372.500 | 265.02 |
| 2021-06-29 | 2021-08-05 |
MSFT210820P00260000
MSFT210820P00265000
|
2 | 265.00 | 260.00 | 1.550 | 299.000 | 304.36 |
| 2021-08-05 | 2021-09-13 |
MSFT210924P00280000
MSFT210924P00285000
|
3 | 285.00 | 280.00 | 2.025 | 511.500 | 299.35 |
| 2021-09-28 | 2021-11-04 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.450 | 287.000 | 343.11 |
| 2021-11-04 | 2021-12-13 |
MSFT211223P00325000
MSFT211223P00330000
|
2 | 330.00 | 325.00 | 1.575 | 158.000 | 334.69 |
| 2021-12-28 | 2022-02-03 |
MSFT220218P00325000
MSFT220218P00330000
|
2 | 330.00 | 325.00 | 1.400 | -660.000 | 287.93 |
| 2022-02-03 | 2022-03-14 |
MSFT220325P00285000
MSFT220325P00290000
|
2 | 290.00 | 285.00 | 1.350 | -465.000 | 303.68 |
| 2022-03-14 | 2022-04-20 |
MSFT220429P00260000
MSFT220429P00265000
|
3 | 265.00 | 260.00 | 1.675 | 357.000 | 277.52 |
| 2022-04-26 | 2022-06-02 |
MSFT220617P00255000
MSFT220617P00260000
|
2 | 260.00 | 255.00 | 1.650 | 186.000 | 247.65 |
| 2022-06-03 | 2022-07-11 |
MSFT220722P00255000
MSFT220722P00260000
|
2 | 260.00 | 255.00 | 1.375 | 5.000 | 260.36 |
| 2022-07-11 | 2022-08-17 |
MSFT220826P00250000
MSFT220826P00255000
|
2 | 255.00 | 250.00 | 1.575 | 310.000 | 268.09 |
| 2022-08-30 | 2022-10-06 |
MSFT221021P00250000
MSFT221021P00255000
|
2 | 255.00 | 250.00 | 1.550 | -270.000 | 242.12 |
| 2022-10-06 | 2022-11-14 |
MSFT221125P00235000
MSFT221125P00240000
|
3 | 240.00 | 235.00 | 2.125 | 105.000 | 247.49 |
| 2022-11-14 | 2022-12-21 |
MSFT221230P00230000
MSFT221230P00235000
|
3 | 235.00 | 230.00 | 1.750 | 405.000 | 239.82 |
| 2022-12-27 | 2023-02-02 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 1.725 | 492.000 | 258.06 |
| 2023-02-02 | 2023-03-13 |
MSFT230324P00255000
MSFT230324P00260000
|
2 | 260.00 | 255.00 | 1.575 | -230.000 | 280.57 |
| 2023-03-13 | 2023-04-19 |
MSFT230428P00240000
MSFT230428P00245000
|
2 | 245.00 | 240.00 | 1.525 | 297.000 | 307.26 |
| 2023-04-25 | 2023-06-01 |
MSFT230616P00265000
MSFT230616P00270000
|
2 | 270.00 | 265.00 | 1.625 | 329.000 | 342.33 |
| 2023-06-02 | 2023-07-10 |
MSFT230721P00325000
MSFT230721P00330000
|
2 | 330.00 | 325.00 | 1.550 | -40.000 | 343.77 |
| 2023-07-10 | 2023-08-16 |
MSFT230825P00320000
MSFT230825P00325000
|
3 | 325.00 | 320.00 | 1.775 | 0.000 | 322.98 |
| 2023-08-29 | 2023-10-05 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.500 | -130.000 | 326.67 |
| 2023-10-12 | 2023-11-20 |
MSFT231201P00320000
MSFT231201P00325000
|
3 | 325.00 | 320.00 | 1.800 | 537.000 | 374.51 |
| 2023-11-28 | 2024-01-04 |
MSFT240119P00370000
MSFT240119P00375000
|
2 | 375.00 | 370.00 | 1.375 | -285.000 | 398.67 |
| 2024-01-08 | 2024-02-14 |
MSFT240223P00365000
MSFT240223P00370000
|
3 | 370.00 | 365.00 | 1.700 | 502.500 | 410.34 |
| 2024-02-27 | 2024-04-04 |
MSFT240419P00395000
MSFT240419P00400000
|
2 | 400.00 | 395.00 | 1.500 | 189.000 | 399.12 |
| 2024-04-04 | 2024-05-13 |
MSFT240524P00405000
MSFT240524P00410000
|
3 | 410.00 | 405.00 | 1.925 | 90.000 | 430.16 |
| 2024-05-13 | 2024-06-20 |
MSFT240628P00405000
MSFT240628P00410000
|
3 | 410.00 | 405.00 | 1.925 | 568.500 | 446.95 |
| 2024-06-25 | 2024-08-01 |
MSFT240816P00440000
MSFT240816P00445000
|
3 | 445.00 | 440.00 | 1.875 | -915.000 | 418.47 |
| 2024-08-01 | 2024-09-09 |
MSFT240920P00405000
MSFT240920P00410000
|
3 | 410.00 | 405.00 | 1.750 | -210.000 | 435.27 |
| 2024-09-12 | 2024-10-21 |
MSFT241101P00415000
MSFT241101P00420000
|
3 | 420.00 | 415.00 | 1.90 | -120.000 | 410.37 |
| 2024-10-29 | 2024-12-05 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 1.900 | 454.500 | 436.6 |
| 2024-12-05 | 2025-01-13 |
MSFT250124P00430000
MSFT250124P00435000
|
3 | 435.00 | 430.00 | 1.825 | -877.500 | 444.06 |
| 2025-01-13 | 2025-02-19 |
MSFT250228P00405000
MSFT250228P00410000
|
3 | 410.00 | 405.00 | 1.800 | 91.500 | 396.99 |
| 2025-02-24 | 2025-04-02 |
MSFT250417P00390000
MSFT250417P00395000
|
2 | 395.00 | 390.00 | 1.375 | -430.000 | 367.78 |
| 2025-04-03 | 2025-05-12 |
MSFT250523P00360000
MSFT250523P00365000
|
3 | 365.00 | 360.00 | 1.80 | 540.00 | 450.18 |
| 2025-05-12 | 2025-06-18 |
MSFT250627P00435000
MSFT250627P00440000
|
3 | 440.00 | 435.00 | 1.950 | 567.000 | 495.94 |
| 2025-06-26 | 2025-08-04 |
MSFT250815P00485000
MSFT250815P00490000
|
3 | 490.00 | 485.00 | 1.700 | 490.500 | 520.17 |