| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-01-02 |
MSFT090117P00019000
MSFT090117P00020000
|
17 | 20.00 | 19.00 | 0.420 | 221.000 | 19.71 |
| 2009-10-23 | 2009-11-30 |
MSFT091219P00027000
MSFT091219P00028000
|
16 | 28.00 | 27.00 | 0.410 | 480.000 | 30.36 |
| 2009-12-24 | 2010-02-01 |
MSFT100220P00030000
MSFT100220P00031000
|
17 | 31.00 | 30.00 | 0.43 | -833.00 | 28.77 |
| 2010-03-25 | 2010-05-03 |
MSFT100522P00029000
MSFT100522P00030000
|
17 | 30.00 | 29.00 | 0.425 | 467.500 | 26.84 |
| 2010-05-19 | 2010-06-25 |
MSFT100717P00027000
MSFT100717P00028000
|
15 | 28.00 | 27.00 | 0.360 | -907.500 | 24.89 |
| 2010-06-25 | 2010-08-02 |
MSFT100821P00023000
MSFT100821P00024000
|
15 | 24.00 | 23.00 | 0.335 | 450.000 | 24.23 |
| 2010-08-24 | 2010-09-30 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.505 | 295.000 | 25.54 |
| 2010-10-20 | 2010-11-26 |
MSFT101218P00024000
MSFT101218P00025000
|
16 | 25.00 | 24.00 | 0.375 | 208.000 | 27.9 |
| 2010-11-26 | 2011-01-03 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.315 | 427.000 | 28.02 |
| 2011-01-19 | 2011-02-25 |
MSFT110319P00027000
MSFT110319P00028000
|
15 | 28.00 | 27.00 | 0.355 | -607.500 | 24.8 |
| 2011-03-23 | 2011-04-29 |
MSFT110521P00024000
MSFT110521P00025000
|
14 | 25.00 | 24.00 | 0.315 | 287.000 | 24.49 |
| 2011-05-23 | 2011-06-29 |
MSFT110716P00023000
MSFT110716P00024000
|
14 | 24.00 | 23.00 | 0.315 | 399.000 | 26.78 |
| 2011-07-20 | 2011-08-26 |
MSFT110917P00026000
MSFT110917P00027000
|
16 | 27.00 | 26.00 | 0.405 | -528.000 | 27.12 |
| 2011-08-26 | 2011-10-03 |
MSFT111022P00024000
MSFT111022P00025000
|
15 | 25.00 | 24.00 | 0.335 | -180.000 | 27.16 |
| 2011-10-19 | 2011-11-25 |
MSFT111217P00026000
MSFT111217P00027000
|
16 | 27.00 | 26.00 | 0.385 | -864.000 | 26 |
| 2011-12-21 | 2012-01-27 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.280 | 351.000 | 31.25 |
| 2012-02-22 | 2012-03-30 |
MSFT120421P00030000
MSFT120421P00031000
|
15 | 31.00 | 30.00 | 0.355 | 337.500 | 32.42 |
| 2012-04-18 | 2012-05-25 |
MSFT120616P00030000
MSFT120616P00031000
|
16 | 31.00 | 30.00 | 0.39 | -696.000 | 30.02 |
| 2012-05-25 | 2012-07-02 |
MSFT120721P00028000
MSFT120721P00029000
|
16 | 29.00 | 28.00 | 0.380 | 432.000 | 30.12 |
| 2012-07-25 | 2012-08-31 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.295 | 385.000 | 31.19 |
| 2012-09-19 | 2012-10-26 |
MSFT121117P00030000
MSFT121117P00031000
|
17 | 31.00 | 30.00 | 0.42 | -926.500 | 26.52 |
| 2012-10-26 | 2012-12-03 |
MSFT121222P00027000
MSFT121222P00028000
|
16 | 28.00 | 27.00 | 0.395 | -664.000 | 27.45 |
| 2012-12-19 | 2013-01-25 |
MSFT130216P00026000
MSFT130216P00027000
|
15 | 27.00 | 26.00 | 0.350 | 360.000 | 28.01 |
| 2013-02-25 | 2013-04-03 |
MSFT130420P00026000
MSFT130420P00027000
|
14 | 27.00 | 26.00 | 0.295 | 315.000 | 29.77 |
| 2013-04-24 | 2013-05-31 |
MSFT130622P00030000
MSFT130622P00031000
|
15 | 31.00 | 30.00 | 0.34 | 487.500 | 33.27 |
| 2013-06-19 | 2013-07-26 |
MSFT130817P00033000
MSFT130817P00034000
|
15 | 34.00 | 33.00 | 0.35 | -892.500 | 31.8 |
| 2013-07-26 | 2013-09-03 |
MSFT130921P00030000
MSFT130921P00031000
|
15 | 31.00 | 30.00 | 0.335 | 180.000 | 32.79 |
| 2013-09-18 | 2013-10-25 |
MSFT131116P00032000
MSFT131116P00033000
|
16 | 33.00 | 32.00 | 0.385 | 568.000 | 37.84 |
| 2013-10-25 | 2013-12-02 |
MSFT131221P00034000
MSFT131221P00035000
|
15 | 35.00 | 34.00 | 0.335 | 427.500 | 36.8 |
| 2013-12-26 | 2014-02-03 |
MSFT140222P00036000
MSFT140222P00037000
|
17 | 37.00 | 36.00 | 0.415 | -221.000 | 37.98 |
| 2014-02-19 | 2014-03-28 |
MSFT140419P00036000
MSFT140419P00037000
|
15 | 37.00 | 36.00 | 0.340 | 472.500 | 40.01 |
| 2014-04-23 | 2014-05-30 |
MSFT140621P00038000
MSFT140621P00039000
|
15 | 39.00 | 38.00 | 0.37 | 480.000 | 41.68 |
| 2014-06-18 | 2014-07-25 |
MSFT140816P00040000
MSFT140816P00041000
|
15 | 41.00 | 40.00 | 0.34 | 480.000 | 44.79 |
| 2014-07-25 | 2014-09-02 |
MSFT140920P00043000
MSFT140920P00044000
|
17 | 44.00 | 43.00 | 0.425 | 544.000 | 47.52 |
| 2014-09-24 | 2014-10-31 |
MSFT141122P00046000
MSFT141122P00047000
|
18 | 47.00 | 46.00 | 0.450 | 0.000 | 47.98 |
| 2014-11-19 | 2014-12-26 |
MSFT150117P00047000
MSFT150117P00048000
|
16 | 48.00 | 47.00 | 0.38 | 0.000 | 46.24 |
| 2014-12-26 | 2015-02-02 |
MSFT150220P00047000
MSFT150220P00048000
|
18 | 48.00 | 47.00 | 0.460 | -837.000 | 43.86 |
| 2015-02-17 | 2015-03-26 |
MSFT150417P00042000
MSFT150417P00043000
|
15 | 43.00 | 42.00 | 0.335 | -592.500 | 41.62 |
| 2015-04-21 | 2015-05-28 |
MSFT150619P00041000
MSFT150619P00042000
|
16 | 42.00 | 41.00 | 0.375 | 592.000 | 46.1 |
| 2015-06-23 | 2015-07-30 |
MSFT150821P00045000
MSFT150821P00046000
|
18 | 46.00 | 45.00 | 0.470 | 333.000 | 43.07 |
| 2015-08-18 | 2015-09-24 |
MSFT151016P00046000
MSFT151016P00047000
|
16 | 47.00 | 46.00 | 0.390 | -720.000 | 47.51 |
| 2015-09-24 | 2015-11-02 |
MSFT151120P00043000
MSFT151120P00044000
|
18 | 44.00 | 43.00 | 0.47 | 846.00 | 54.19 |
| 2015-11-17 | 2015-12-24 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.785 | 330.000 | 50.99 |
| 2015-12-24 | 2016-02-01 |
MSFT160219P00052500
MSFT160219P00055000
|
6 | 55.00 | 52.50 | 0.885 | -51.000 | 51.82 |
| 2016-02-16 | 2016-03-24 |
MSFT160415P00049000
MSFT160415P00050000
|
15 | 50.00 | 49.00 | 0.350 | 457.500 | 55.65 |
| 2016-03-24 | 2016-05-02 |
MSFT160520P00050000
MSFT160520P00052500
|
5 | 52.50 | 50.00 | 0.70 | -462.500 | 50.62 |
| 2016-05-17 | 2016-06-23 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.360 | 337.500 | 53.7 |
| 2016-06-23 | 2016-08-01 |
MSFT160819P00049000
MSFT160819P00050000
|
14 | 50.00 | 49.00 | 0.29 | 399.000 | 57.62 |
| 2016-08-23 | 2016-09-29 |
MSFT161021P00055000
MSFT161021P00057500
|
5 | 57.50 | 55.00 | 0.805 | -32.500 | 59.66 |
| 2016-10-18 | 2016-11-25 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.955 | 486.000 | 62.3 |
| 2016-12-20 | 2017-01-26 |
MSFT170217P00060000
MSFT170217P00062500
|
6 | 62.50 | 60.00 | 0.835 | 135.000 | 64.62 |
| 2017-03-22 | 2017-04-28 |
MSFT170519P00062500
MSFT170519P00065000
|
6 | 65.00 | 62.50 | 0.935 | 516.000 | 67.69 |
| 2017-05-26 | 2017-07-03 |
MSFT170721P00067500
MSFT170721P00070000
|
6 | 70.00 | 67.50 | 0.880 | -261.000 | 73.79 |
| 2017-07-18 | 2017-08-24 |
MSFT170915P00070000
MSFT170915P00072500
|
6 | 72.50 | 70.00 | 0.885 | 147.000 | 75.31 |
| 2017-08-24 | 2017-10-02 |
MSFT171020P00070000
MSFT171020P00072500
|
5 | 72.50 | 70.00 | 0.825 | 302.500 | 78.81 |
| 2017-10-17 | 2017-11-24 |
MSFT171215P00075000
MSFT171215P00077500
|
6 | 77.50 | 75.00 | 0.990 | 579.000 | 86.85 |
| 2017-11-24 | 2018-01-02 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.735 | 317.500 | 90 |
| 2018-01-16 | 2018-02-22 |
MSFT180316P00085000
MSFT180316P00087500
|
6 | 87.50 | 85.00 | 0.955 | 399.000 | 94.6 |
| 2018-02-22 | 2018-04-02 |
MSFT180420P00087500
MSFT180420P00090000
|
5 | 90.00 | 87.50 | 0.745 | -242.500 | 95 |
| 2018-04-17 | 2018-05-24 |
MSFT180615P00092500
MSFT180615P00095000
|
6 | 95.00 | 92.50 | 0.915 | 354.000 | 100.13 |
| 2018-05-24 | 2018-07-02 |
MSFT180720P00095000
MSFT180720P00097500
|
6 | 97.50 | 95.00 | 0.890 | 168.000 | 106.27 |
| 2018-07-25 | 2018-08-31 |
MSFT180921P00105000
MSFT180921P00110000
|
2 | 110.00 | 105.00 | 1.520 | 168.000 | 114.26 |
| 2018-09-18 | 2018-10-25 |
MSFT181116P00105000
MSFT181116P00110000
|
2 | 110.00 | 105.00 | 1.295 | -176.000 | 108.29 |
| 2018-10-25 | 2018-12-03 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.325 | 212.000 | 98.23 |
| 2018-12-18 | 2019-01-24 |
MSFT190215P00100000
MSFT190215P00105000
|
3 | 105.00 | 100.00 | 2.125 | 204.000 | 108.22 |
| 2019-02-21 | 2019-04-01 |
MSFT190418P00105000
MSFT190418P00110000
|
3 | 110.00 | 105.00 | 1.775 | 501.000 | 123.37 |
| 2019-04-23 | 2019-05-30 |
MSFT190621P00120000
MSFT190621P00125000
|
3 | 125.00 | 120.00 | 1.79 | 120.000 | 136.97 |
| 2019-06-18 | 2019-07-25 |
MSFT190816P00130000
MSFT190816P00135000
|
3 | 135.00 | 130.00 | 1.885 | 414.000 | 136.13 |
| 2019-07-25 | 2019-09-04 |
MSFT190920P00135000
MSFT190920P00140000
|
3 | 140.00 | 135.00 | 1.785 | -99.000 | 139.44 |
| 2019-09-17 | 2019-10-24 |
MSFT191115P00130000
MSFT191115P00135000
|
2 | 135.00 | 130.00 | 1.580 | 209.000 | 149.97 |
| 2019-10-24 | 2019-12-02 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 1.865 | 511.500 | 157.41 |
| 2019-12-24 | 2020-01-30 |
MSFT200221P00150000
MSFT200221P00155000
|
2 | 155.00 | 150.00 | 1.535 | 295.000 | 178.59 |
| 2020-02-18 | 2020-03-26 |
MSFT200417P00180000
MSFT200417P00185000
|
3 | 185.00 | 180.00 | 1.90 | -832.500 | 178.6 |
| 2020-04-21 | 2020-05-28 |
MSFT200619P00165000
MSFT200619P00170000
|
3 | 170.00 | 165.00 | 2.375 | 519.000 | 195.15 |
| 2020-06-24 | 2020-07-31 |
MSFT200821P00190000
MSFT200821P00195000
|
3 | 195.00 | 190.00 | 2.025 | 361.500 | 213.02 |
| 2020-08-18 | 2020-09-24 |
MSFT201016P00205000
MSFT201016P00210000
|
3 | 210.00 | 205.00 | 2.125 | -262.500 | 219.66 |
| 2020-09-28 | 2020-11-04 |
MSFT201120P00205000
MSFT201120P00210000
|
3 | 210.00 | 205.00 | 1.925 | 217.500 | 210.39 |
| 2020-11-17 | 2020-12-24 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.35 | 396.000 | 212.65 |
| 2020-12-24 | 2021-02-01 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 2.10 | 513.00 | 240.97 |
| 2021-02-17 | 2021-03-26 |
MSFT210416P00240000
MSFT210416P00245000
|
3 | 245.00 | 240.00 | 2.30 | -337.500 | 260.74 |
| 2021-03-26 | 2021-05-03 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 2.175 | 586.500 | 245.17 |
| 2021-05-18 | 2021-06-24 |
MSFT210716P00235000
MSFT210716P00240000
|
3 | 240.00 | 235.00 | 1.825 | 528.000 | 280.75 |
| 2021-06-24 | 2021-08-02 |
MSFT210820P00260000
MSFT210820P00265000
|
3 | 265.00 | 260.00 | 1.925 | 529.500 | 304.36 |
| 2021-08-17 | 2021-09-23 |
MSFT211015P00285000
MSFT211015P00290000
|
3 | 290.00 | 285.00 | 1.825 | 355.500 | 304.21 |
| 2021-09-23 | 2021-11-01 |
MSFT211119P00295000
MSFT211119P00300000
|
3 | 300.00 | 295.00 | 2.10 | 589.500 | 343.11 |
| 2021-11-23 | 2021-12-30 |
MSFT220121P00330000
MSFT220121P00335000
|
3 | 335.00 | 330.00 | 1.875 | 112.500 | 296.03 |
| 2022-01-18 | 2022-02-24 |
MSFT220318P00295000
MSFT220318P00300000
|
3 | 300.00 | 295.00 | 2.10 | -7.500 | 300.43 |
| 2022-03-22 | 2022-04-28 |
MSFT220520P00300000
MSFT220520P00305000
|
3 | 305.00 | 300.00 | 2.10 | -427.500 | 252.56 |
| 2022-05-17 | 2022-06-23 |
MSFT220715P00260000
MSFT220715P00265000
|
3 | 265.00 | 260.00 | 1.975 | -180.000 | 256.72 |
| 2022-06-23 | 2022-08-01 |
MSFT220819P00255000
MSFT220819P00260000
|
3 | 260.00 | 255.00 | 2.150 | 486.000 | 286.15 |
| 2022-08-23 | 2022-09-29 |
MSFT221021P00270000
MSFT221021P00275000
|
3 | 275.00 | 270.00 | 1.925 | -1027.500 | 242.12 |
| 2022-10-18 | 2022-11-25 |
MSFT221216P00235000
MSFT221216P00240000
|
3 | 240.00 | 235.00 | 2.275 | 336.000 | 244.69 |
| 2022-11-25 | 2023-01-03 |
MSFT230120P00245000
MSFT230120P00250000
|
3 | 250.00 | 245.00 | 2.15 | -337.500 | 240.22 |
| 2023-01-17 | 2023-02-23 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 2.075 | 400.500 | 279.43 |
| 2023-02-23 | 2023-04-03 |
MSFT230421P00250000
MSFT230421P00255000
|
3 | 255.00 | 250.00 | 2.050 | 576.000 | 285.76 |
| 2023-04-18 | 2023-05-25 |
MSFT230616P00285000
MSFT230616P00290000
|
3 | 290.00 | 285.00 | 2.275 | 634.500 | 342.33 |
| 2023-05-25 | 2023-07-03 |
MSFT230721P00320000
MSFT230721P00325000
|
3 | 325.00 | 320.00 | 1.975 | 391.500 | 343.77 |
| 2023-07-20 | 2023-08-28 |
MSFT230915P00345000
MSFT230915P00350000
|
3 | 350.00 | 345.00 | 2.150 | -840.000 | 330.22 |
| 2023-08-28 | 2023-10-04 |
MSFT231020P00320000
MSFT231020P00325000
|
3 | 325.00 | 320.00 | 2.275 | -97.500 | 326.67 |
| 2023-10-19 | 2023-11-27 |
MSFT231215P00330000
MSFT231215P00335000
|
3 | 335.00 | 330.00 | 2.300 | 678.000 | 370.73 |
| 2023-12-19 | 2024-01-25 |
MSFT240216P00370000
MSFT240216P00375000
|
3 | 375.00 | 370.00 | 2.225 | 334.500 | 404.06 |
| 2024-02-20 | 2024-03-28 |
MSFT240419P00400000
MSFT240419P00405000
|
3 | 405.00 | 400.00 | 2.200 | 469.500 | 399.12 |
| 2024-04-23 | 2024-05-30 |
MSFT240621P00405000
MSFT240621P00410000
|
3 | 410.00 | 405.00 | 2.35 | 240.000 | 449.78 |
| 2024-06-18 | 2024-07-25 |
MSFT240816P00445000
MSFT240816P00450000
|
3 | 450.00 | 445.00 | 2.225 | -540.000 | 418.47 |
| 2024-07-25 | 2024-09-03 |
MSFT240920P00415000
MSFT240920P00420000
|
3 | 420.00 | 415.00 | 2.05 | -300.000 | 435.27 |
| 2024-09-17 | 2024-10-24 |
MSFT241115P00435000
MSFT241115P00440000
|
3 | 440.00 | 435.00 | 2.350 | -247.500 | 415 |
| 2024-10-25 | 2024-12-02 |
MSFT241220P00425000
MSFT241220P00430000
|
3 | 430.00 | 425.00 | 2.275 | 97.500 | 436.6 |
| 2024-12-24 | 2025-01-30 |
MSFT250221P00435000
MSFT250221P00440000
|
3 | 440.00 | 435.00 | 2.10 | -825.000 | 408.21 |
| 2025-02-18 | 2025-03-27 |
MSFT250417P00405000
MSFT250417P00410000
|
3 | 410.00 | 405.00 | 2.325 | -510.000 | 367.78 |
| 2025-04-28 | 2025-06-04 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 2.225 | 657.000 | 477.4 |
| 2025-06-17 | 2025-07-24 |
MSFT250815P00475000
MSFT250815P00480000
|
3 | 480.00 | 475.00 | 2.175 | 441.000 | 520.17 |