| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-13 |
MSFT100717P00024000
MSFT100717P00025000
|
13 | 25.00 | 24.00 | 0.26 | 84.500 | 24.89 |
| 2010-07-28 | 2010-09-13 |
MSFT100918P00024000
MSFT100918P00025000
|
13 | 25.00 | 24.00 | 0.255 | 45.500 | 25.22 |
| 2010-10-04 | 2010-11-22 |
MSFT101120P00022000
MSFT101120P00023000
|
13 | 23.00 | 22.00 | 0.255 | 0 | 25.69 |
| 2010-12-29 | 2011-02-14 |
MSFT110219P00026000
MSFT110219P00027000
|
13 | 27.00 | 26.00 | 0.265 | 84.500 | 27.06 |
| 2011-02-23 | 2011-04-11 |
MSFT110416P00025000
MSFT110416P00026000
|
13 | 26.00 | 25.00 | 0.280 | 136.500 | 25.37 |
| 2011-04-28 | 2011-06-14 |
MSFT110618P00025000
MSFT110618P00026000
|
14 | 26.00 | 25.00 | 0.305 | -966.000 | 24.26 |
| 2011-06-29 | 2011-08-15 |
MSFT110820P00024000
MSFT110820P00025000
|
13 | 25.00 | 24.00 | 0.275 | 162.500 | 24.05 |
| 2011-08-31 | 2011-10-17 |
MSFT111022P00025000
MSFT111022P00026000
|
14 | 26.00 | 25.00 | 0.29 | 252.000 | 27.16 |
| 2011-10-26 | 2011-12-12 |
MSFT111217P00025000
MSFT111217P00026000
|
14 | 26.00 | 25.00 | 0.31 | -217.000 | 26 |
| 2011-12-28 | 2012-02-13 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.27 | 351.000 | 31.25 |
| 2012-02-29 | 2012-04-16 |
MSFT120421P00030000
MSFT120421P00031000
|
13 | 31.00 | 30.00 | 0.28 | -32.500 | 32.42 |
| 2012-05-31 | 2012-07-17 |
MSFT120721P00027000
MSFT120721P00028000
|
13 | 28.00 | 27.00 | 0.245 | 266.500 | 30.12 |
| 2012-08-03 | 2012-09-19 |
MSFT120922P00028000
MSFT120922P00029000
|
13 | 29.00 | 28.00 | 0.280 | 364.000 | 31.19 |
| 2012-09-26 | 2012-11-12 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.250 | -637.000 | 26.52 |
| 2012-12-26 | 2013-02-11 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.255 | 331.500 | 28.01 |
| 2013-03-28 | 2013-05-14 |
MSFT130518P00027000
MSFT130518P00028000
|
13 | 28.00 | 27.00 | 0.280 | 351.000 | 34.87 |
| 2013-05-29 | 2013-07-15 |
MSFT130720P00033000
MSFT130720P00034000
|
13 | 34.00 | 33.00 | 0.275 | 318.500 | 31.4 |
| 2013-07-31 | 2013-09-16 |
MSFT130921P00030000
MSFT130921P00031000
|
14 | 31.00 | 30.00 | 0.295 | 357.000 | 32.79 |
| 2013-09-26 | 2013-11-12 |
MSFT131116P00031000
MSFT131116P00032000
|
14 | 32.00 | 31.00 | 0.305 | 427.000 | 37.84 |
| 2013-11-27 | 2014-01-13 |
MSFT140118P00035000
MSFT140118P00036000
|
12 | 36.00 | 35.00 | 0.230 | -576.000 | 36.38 |
| 2014-01-29 | 2014-03-17 |
MSFT140322P00034000
MSFT140322P00035000
|
13 | 35.00 | 34.00 | 0.260 | 325.000 | 40.16 |
| 2014-03-17 | 2014-05-02 |
MSFT140502P00036500
MSFT140502P00037000
|
28 | 37.00 | 36.50 | 0.150 | 434.000 | 39.69 |
| 2014-05-02 | 2014-06-18 |
MSFT140621P00038000
MSFT140621P00039000
|
15 | 39.00 | 38.00 | 0.360 | 540.000 | 41.68 |
| 2014-06-25 | 2014-08-11 |
MSFT140816P00040000
MSFT140816P00041000
|
13 | 41.00 | 40.00 | 0.270 | 338.000 | 44.79 |
| 2014-08-11 | 2014-09-26 |
MSFT140926P00042000
MSFT140926P00042500
|
32 | 42.50 | 42.00 | 0.195 | 640.000 | 46.41 |
| 2014-10-01 | 2014-11-17 |
MSFT141122P00044000
MSFT141122P00045000
|
15 | 45.00 | 44.00 | 0.345 | 510.000 | 47.98 |
| 2014-11-17 | 2015-01-02 |
MSFT150102P00048000
MSFT150102P00048500
|
31 | 48.50 | 48.00 | 0.185 | -759.500 | 46.76 |
| 2015-01-02 | 2015-02-18 |
MSFT150220P00044000
MSFT150220P00045000
|
13 | 45.00 | 44.00 | 0.265 | -864.500 | 43.86 |
| 2015-03-05 | 2015-04-21 |
MSFT150424P00041500
MSFT150424P00042000
|
28 | 42.00 | 41.50 | 0.15 | -70.000 | 47.87 |
| 2015-04-28 | 2015-06-15 |
MSFT150619P00047000
MSFT150619P00048000
|
14 | 48.00 | 47.00 | 0.325 | -931.000 | 46.1 |
| 2015-06-15 | 2015-07-31 |
MSFT150731P00044000
MSFT150731P00044500
|
31 | 44.50 | 44.00 | 0.18 | 558.000 | 46.7 |
| 2015-07-31 | 2015-09-16 |
MSFT150918P00044000
MSFT150918P00045000
|
13 | 45.00 | 44.00 | 0.240 | -390.000 | 43.48 |
| 2015-09-29 | 2015-11-16 |
MSFT151120P00041000
MSFT151120P00042000
|
15 | 42.00 | 41.00 | 0.335 | 502.500 | 54.19 |
| 2015-12-03 | 2016-01-19 |
MSFT160122P00052500
MSFT160122P00053000
|
30 | 53.00 | 52.50 | 0.175 | -930.000 | 52.29 |
| 2016-02-04 | 2016-03-22 |
MSFT160324P00050000
MSFT160324P00050500
|
31 | 50.50 | 50.00 | 0.185 | 573.500 | 54.21 |
| 2016-04-07 | 2016-05-24 |
MSFT160527P00052500
MSFT160527P00053000
|
32 | 53.00 | 52.50 | 0.190 | -816.000 | 52.32 |
| 2016-05-24 | 2016-07-11 |
MSFT160715P00049000
MSFT160715P00050000
|
13 | 50.00 | 49.00 | 0.255 | 325.000 | 53.7 |
| 2016-07-11 | 2016-08-26 |
MSFT160826P00051000
MSFT160826P00051500
|
30 | 51.50 | 51.00 | 0.170 | 510.000 | 58.03 |
| 2016-09-08 | 2016-10-25 |
MSFT161028P00055500
MSFT161028P00056000
|
28 | 56.00 | 55.50 | 0.155 | 462.000 | 59.87 |
| 2016-11-03 | 2016-12-20 |
MSFT161223P00057500
MSFT161223P00058000
|
31 | 58.00 | 57.50 | 0.185 | 573.500 | 63.24 |
| 2016-12-30 | 2017-02-15 |
MSFT170217P00057500
MSFT170217P00060000
|
5 | 60.00 | 57.50 | 0.645 | 322.500 | 64.62 |
| 2017-03-09 | 2017-04-25 |
MSFT170428P00063000
MSFT170428P00063500
|
31 | 63.50 | 63.00 | 0.180 | 465.000 | 68.46 |
| 2017-05-04 | 2017-06-20 |
MSFT170623P00067000
MSFT170623P00067500
|
30 | 67.50 | 67.00 | 0.17 | 465.000 | 71.21 |
| 2017-06-27 | 2017-08-14 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 72.49 |
| 2017-08-14 | 2017-09-29 |
MSFT170929P00072000
MSFT170929P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 74.49 |
| 2017-09-29 | 2017-11-15 |
MSFT171117P00070000
MSFT171117P00072500
|
5 | 72.50 | 70.00 | 0.655 | 327.500 | 82.4 |
| 2017-12-07 | 2018-01-23 |
MSFT180126P00080500
MSFT180126P00081000
|
30 | 81.00 | 80.50 | 0.170 | 510.000 | 94.06 |
| 2018-01-23 | 2018-03-12 |
MSFT180316P00087500
MSFT180316P00090000
|
6 | 90.00 | 87.50 | 0.84 | 501.000 | 94.6 |
| 2018-03-27 | 2018-05-14 |
MSFT180518P00085000
MSFT180518P00087500
|
6 | 87.50 | 85.00 | 0.890 | 531.000 | 96.36 |
| 2018-05-14 | 2018-06-29 |
MSFT180629P00096000
MSFT180629P00096500
|
27 | 96.50 | 96.00 | 0.140 | 391.500 | 98.61 |
| 2018-06-29 | 2018-08-15 |
MSFT180817P00092500
MSFT180817P00095000
|
5 | 95.00 | 92.50 | 0.665 | 330.000 | 107.58 |
| 2018-09-06 | 2018-10-23 |
MSFT181026P00106000
MSFT181026P00107000
|
15 | 107.00 | 106.00 | 0.360 | -15.000 | 106.96 |
| 2018-10-30 | 2018-12-17 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.765 | 172.500 | 98.23 |
| 2018-12-17 | 2019-02-01 |
MSFT190201P00099500
MSFT190201P00100000
|
29 | 100.00 | 99.50 | 0.165 | 478.500 | 102.78 |
| 2019-02-04 | 2019-03-22 |
MSFT190322P00103000
MSFT190322P00104000
|
16 | 104.00 | 103.00 | 0.380 | 584.000 | 117.05 |
| 2019-03-26 | 2019-05-13 |
MSFT190517P00110000
MSFT190517P00115000
|
2 | 115.00 | 110.00 | 1.335 | 241.000 | 128.07 |
| 2019-05-13 | 2019-06-28 |
MSFT190628P00120000
MSFT190628P00121000
|
15 | 121.00 | 120.00 | 0.35 | 525.000 | 133.96 |
| 2019-06-28 | 2019-08-14 |
MSFT190816P00125000
MSFT190816P00130000
|
2 | 130.00 | 125.00 | 1.375 | 206.000 | 136.13 |
| 2019-09-16 | 2019-11-01 |
MSFT191101P00133000
MSFT191101P00134000
|
16 | 134.00 | 133.00 | 0.375 | 600.000 | 143.72 |
| 2019-11-07 | 2019-12-24 |
MSFT191227P00141000
MSFT191227P00142000
|
14 | 142.00 | 141.00 | 0.32 | 448.000 | 158.96 |
| 2019-12-31 | 2020-02-18 |
MSFT200221P00150000
MSFT200221P00155000
|
2 | 155.00 | 150.00 | 1.505 | 299.000 | 178.59 |
| 2020-02-25 | 2020-04-13 |
MSFT200417P00155000
MSFT200417P00160000
|
2 | 160.00 | 155.00 | 1.275 | 132.000 | 178.6 |
| 2020-04-28 | 2020-06-15 |
MSFT200619P00160000
MSFT200619P00165000
|
3 | 165.00 | 160.00 | 1.80 | 535.500 | 195.15 |
| 2020-06-15 | 2020-07-31 |
MSFT200731P00180000
MSFT200731P00182500
|
6 | 182.50 | 180.00 | 0.850 | 510.000 | 205.01 |
| 2020-07-31 | 2020-09-16 |
MSFT200918P00195000
MSFT200918P00200000
|
3 | 200.00 | 195.00 | 1.775 | 381.000 | 200.39 |
| 2020-09-29 | 2020-11-16 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 1.825 | 535.500 | 210.39 |
| 2020-11-24 | 2021-01-11 |
MSFT210115P00200000
MSFT210115P00205000
|
2 | 205.00 | 200.00 | 1.40 | 269.000 | 212.65 |
| 2021-01-11 | 2021-02-26 |
MSFT210226P00210000
MSFT210226P00212500
|
6 | 212.50 | 210.00 | 0.975 | 588.000 | 232.38 |
| 2021-02-26 | 2021-04-14 |
MSFT210416P00220000
MSFT210416P00225000
|
3 | 225.00 | 220.00 | 1.80 | 534.00 | 260.74 |
| 2021-04-29 | 2021-06-15 |
MSFT210618P00240000
MSFT210618P00245000
|
2 | 245.00 | 240.00 | 1.475 | 285.000 | 259.43 |
| 2021-06-29 | 2021-08-16 |
MSFT210820P00260000
MSFT210820P00265000
|
2 | 265.00 | 260.00 | 1.550 | 306.000 | 304.36 |
| 2021-08-16 | 2021-10-01 |
MSFT211001P00285000
MSFT211001P00290000
|
2 | 290.00 | 285.00 | 1.550 | 64.000 | 289.1 |
| 2021-10-01 | 2021-11-17 |
MSFT211119P00275000
MSFT211119P00280000
|
3 | 280.00 | 275.00 | 1.675 | 502.500 | 343.11 |
| 2021-11-30 | 2022-01-18 |
MSFT220121P00315000
MSFT220121P00320000
|
2 | 320.00 | 315.00 | 1.375 | -610.000 | 296.03 |
| 2022-01-27 | 2022-03-15 |
MSFT220318P00285000
MSFT220318P00290000
|
3 | 290.00 | 285.00 | 1.825 | -142.500 | 300.43 |
| 2022-03-29 | 2022-05-16 |
MSFT220520P00300000
MSFT220520P00305000
|
2 | 305.00 | 300.00 | 1.475 | -725.000 | 252.56 |
| 2022-05-16 | 2022-07-01 |
MSFT220701P00250000
MSFT220701P00255000
|
3 | 255.00 | 250.00 | 1.975 | 592.500 | 259.58 |
| 2022-07-01 | 2022-08-17 |
MSFT220819P00245000
MSFT220819P00250000
|
2 | 250.00 | 245.00 | 1.575 | 314.000 | 286.15 |
| 2022-08-30 | 2022-10-17 |
MSFT221021P00250000
MSFT221021P00255000
|
2 | 255.00 | 250.00 | 1.550 | -625.000 | 242.12 |
| 2022-10-17 | 2022-12-02 |
MSFT221202P00225000
MSFT221202P00230000
|
3 | 230.00 | 225.00 | 1.80 | 540.000 | 255.02 |
| 2022-12-02 | 2023-01-18 |
MSFT230120P00245000
MSFT230120P00250000
|
2 | 250.00 | 245.00 | 1.625 | -660.000 | 240.22 |
| 2023-01-24 | 2023-03-13 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.825 | 481.500 | 279.43 |
| 2023-03-13 | 2023-04-28 |
MSFT230428P00240000
MSFT230428P00245000
|
2 | 245.00 | 240.00 | 1.525 | 305.000 | 307.26 |
| 2023-04-28 | 2023-06-14 |
MSFT230616P00295000
MSFT230616P00300000
|
2 | 300.00 | 295.00 | 1.450 | 301.000 | 342.33 |
| 2023-06-27 | 2023-08-14 |
MSFT230818P00325000
MSFT230818P00330000
|
3 | 330.00 | 325.00 | 1.750 | -637.500 | 316.48 |
| 2023-08-14 | 2023-09-29 |
MSFT230929P00315000
MSFT230929P00320000
|
3 | 320.00 | 315.00 | 1.85 | -646.500 | 315.75 |
| 2023-09-29 | 2023-11-15 |
MSFT231117P00305000
MSFT231117P00310000
|
3 | 310.00 | 305.00 | 1.700 | 507.000 | 369.85 |
| 2023-11-28 | 2024-01-16 |
MSFT240119P00370000
MSFT240119P00375000
|
2 | 375.00 | 370.00 | 1.375 | 258.000 | 398.67 |
| 2024-01-24 | 2024-03-11 |
MSFT240315P00390000
MSFT240315P00395000
|
3 | 395.00 | 390.00 | 1.725 | 360.000 | 416.42 |
| 2024-03-11 | 2024-04-26 |
MSFT240426P00390000
MSFT240426P00395000
|
3 | 395.00 | 390.00 | 1.725 | 517.500 | 406.32 |
| 2024-04-30 | 2024-06-17 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 1.60 | 319.000 | 449.78 |
| 2024-06-25 | 2024-08-12 |
MSFT240816P00440000
MSFT240816P00445000
|
3 | 445.00 | 440.00 | 1.875 | -967.500 | 418.47 |
| 2024-08-12 | 2024-09-27 |
MSFT240927P00395000
MSFT240927P00400000
|
3 | 400.00 | 395.00 | 1.775 | 534.000 | 428.02 |
| 2024-09-27 | 2024-11-13 |
MSFT241115P00415000
MSFT241115P00420000
|
2 | 420.00 | 415.00 | 1.375 | 174.000 | 415 |
| 2024-11-27 | 2025-01-13 |
MSFT250117P00410000
MSFT250117P00415000
|
2 | 415.00 | 410.00 | 1.625 | 23.000 | 429.03 |
| 2025-01-13 | 2025-02-28 |
MSFT250228P00405000
MSFT250228P00410000
|
3 | 410.00 | 405.00 | 1.800 | -750.000 | 396.99 |
| 2025-02-28 | 2025-04-16 |
MSFT250417P00385000
MSFT250417P00390000
|
3 | 390.00 | 385.00 | 1.825 | -1050.000 | 367.78 |
| 2025-04-30 | 2025-06-16 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 1.675 | 502.500 | 477.4 |
| 2025-06-16 | 2025-08-01 |
MSFT250801P00465000
MSFT250801P00470000
|
2 | 470.00 | 465.00 | 1.400 | 280.000 | 524.11 |