| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-25 |
MSFT120818P00027000
MSFT120818P00028000
|
12 | 28.00 | 27.00 | 0.215 | 12.000 | 30.9 |
| 2012-07-18 | 2012-07-25 |
MSFT120922P00028000
MSFT120922P00029000
|
13 | 29.00 | 28.00 | 0.235 | -273.000 | 31.19 |
| 2013-01-15 | 2013-01-22 |
MSFT130316P00025000
MSFT130316P00026000
|
12 | 26.00 | 25.00 | 0.230 | 24.000 | 28.04 |
| 2013-06-12 | 2013-06-19 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.225 | -6.000 | 31.8 |
| 2013-07-17 | 2013-07-24 |
MSFT130921P00033000
MSFT130921P00034000
|
12 | 34.00 | 33.00 | 0.23 | -666.000 | 32.79 |
| 2013-08-15 | 2013-08-22 |
MSFT131019P00029000
MSFT131019P00030000
|
13 | 30.00 | 29.00 | 0.24 | 117.00 | 34.96 |
| 2013-09-11 | 2013-09-18 |
MSFT131116P00030000
MSFT131116P00031000
|
13 | 31.00 | 30.00 | 0.245 | 97.500 | 37.84 |
| 2013-10-17 | 2013-10-24 |
MSFT131221P00032000
MSFT131221P00033000
|
12 | 33.00 | 32.00 | 0.230 | -138.000 | 36.8 |
| 2013-11-13 | 2013-11-20 |
MSFT140118P00035000
MSFT140118P00036000
|
12 | 36.00 | 35.00 | 0.220 | -84.000 | 36.38 |
| 2013-12-18 | 2013-12-26 |
MSFT140222P00033000
MSFT140222P00034000
|
13 | 34.00 | 33.00 | 0.235 | 110.500 | 37.98 |
| 2014-01-15 | 2014-01-22 |
MSFT140322P00033000
MSFT140322P00034000
|
12 | 34.00 | 33.00 | 0.185 | -90.000 | 40.16 |
| 2014-02-14 | 2014-02-21 |
MSFT140419P00035000
MSFT140419P00036000
|
13 | 36.00 | 35.00 | 0.260 | 117.000 | 40.01 |
| 2014-03-12 | 2014-03-19 |
MSFT140517P00035000
MSFT140517P00036000
|
12 | 36.00 | 35.00 | 0.215 | 90.000 | 39.83 |
| 2014-04-16 | 2014-04-23 |
MSFT140621P00037000
MSFT140621P00038000
|
12 | 38.00 | 37.00 | 0.230 | -42.000 | 41.68 |
| 2014-06-17 | 2014-06-24 |
MSFT140816P00039000
MSFT140816P00040000
|
12 | 40.00 | 39.00 | 0.230 | 48.000 | 44.79 |
| 2014-07-16 | 2014-07-23 |
MSFT140920P00041000
MSFT140920P00042000
|
13 | 42.00 | 41.00 | 0.24 | 123.500 | 47.52 |
| 2014-08-13 | 2014-08-20 |
MSFT141018P00041000
MSFT141018P00042000
|
12 | 42.00 | 41.00 | 0.22 | 144.000 | 43.63 |
| 2014-09-17 | 2014-09-24 |
MSFT141122P00043000
MSFT141122P00044000
|
12 | 44.00 | 43.00 | 0.205 | 66.000 | 47.98 |
| 2014-10-16 | 2014-10-23 |
MSFT141220P00039000
MSFT141220P00040000
|
13 | 40.00 | 39.00 | 0.235 | 208.000 | 47.66 |
| 2014-11-17 | 2014-11-24 |
MSFT150117P00046000
MSFT150117P00047000
|
12 | 47.00 | 46.00 | 0.205 | -156.000 | 46.24 |
| 2014-12-16 | 2014-12-23 |
MSFT150220P00041000
MSFT150220P00042000
|
12 | 42.00 | 41.00 | 0.225 | 204.000 | 43.86 |
| 2015-01-13 | 2015-01-20 |
MSFT150320P00043000
MSFT150320P00044000
|
13 | 44.00 | 43.00 | 0.255 | 6.500 | 42.88 |
| 2015-02-11 | 2015-02-18 |
MSFT150417P00039000
MSFT150417P00040000
|
12 | 40.00 | 39.00 | 0.220 | 150.000 | 41.62 |
| 2015-03-11 | 2015-03-18 |
MSFT150515P00039000
MSFT150515P00040000
|
13 | 40.00 | 39.00 | 0.235 | 71.500 | 48.3 |
| 2015-04-15 | 2015-04-22 |
MSFT150619P00039000
MSFT150619P00040000
|
12 | 40.00 | 39.00 | 0.215 | 78.000 | 46.1 |
| 2015-05-12 | 2015-05-19 |
MSFT150717P00044000
MSFT150717P00045000
|
12 | 45.00 | 44.00 | 0.225 | 66.000 | 46.62 |
| 2015-06-16 | 2015-06-23 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.230 | 36.000 | 43.07 |
| 2015-07-14 | 2015-07-21 |
MSFT150918P00042000
MSFT150918P00043000
|
12 | 43.00 | 42.00 | 0.22 | 102.000 | 43.48 |
| 2015-08-11 | 2015-08-18 |
MSFT151016P00043000
MSFT151016P00044000
|
12 | 44.00 | 43.00 | 0.230 | 114.000 | 47.51 |
| 2015-09-15 | 2015-09-22 |
MSFT151120P00040000
MSFT151120P00041000
|
12 | 41.00 | 40.00 | 0.225 | -6.000 | 54.19 |
| 2015-10-13 | 2015-10-20 |
MSFT151218P00043000
MSFT151218P00044000
|
12 | 44.00 | 43.00 | 0.215 | 54.000 | 54.13 |
| 2015-11-12 | 2015-11-19 |
MSFT160115P00049000
MSFT160115P00050000
|
12 | 50.00 | 49.00 | 0.20 | 78.000 | 50.99 |
| 2015-12-15 | 2015-12-22 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.175 | 24.000 | 51.82 |
| 2016-02-09 | 2016-02-16 |
MSFT160415P00045000
MSFT160415P00046000
|
13 | 46.00 | 45.00 | 0.280 | 169.000 | 55.65 |
| 2016-03-15 | 2016-03-22 |
MSFT160520P00049000
MSFT160520P00050000
|
12 | 50.00 | 49.00 | 0.230 | 42.000 | 50.62 |
| 2016-05-10 | 2016-05-17 |
MSFT160715P00047000
MSFT160715P00048000
|
12 | 48.00 | 47.00 | 0.205 | -12.000 | 53.7 |
| 2016-06-15 | 2016-06-22 |
MSFT160819P00045000
MSFT160819P00046000
|
12 | 46.00 | 45.00 | 0.210 | 78.000 | 57.62 |
| 2017-12-18 | 2017-12-26 |
MSFT180216P00080000
MSFT180216P00082500
|
5 | 82.50 | 80.00 | 0.550 | -52.500 | 92 |
| 2018-02-13 | 2018-02-20 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.550 | 130.000 | 95 |
| 2018-03-14 | 2018-03-21 |
MSFT180518P00085000
MSFT180518P00087500
|
5 | 87.50 | 85.00 | 0.50 | -35.00 | 96.36 |
| 2018-04-10 | 2018-04-17 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.625 | 155.000 | 100.13 |
| 2018-05-15 | 2018-05-22 |
MSFT180720P00090000
MSFT180720P00092500
|
5 | 92.50 | 90.00 | 0.59 | 52.500 | 106.27 |
| 2018-06-13 | 2018-06-20 |
MSFT180817P00092500
MSFT180817P00095000
|
4 | 95.00 | 92.50 | 0.485 | 32.000 | 107.58 |
| 2018-10-18 | 2018-10-25 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.485 | 16.000 | 98.23 |
| 2018-11-13 | 2018-11-20 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | -130.00 | 107.71 |
| 2018-12-11 | 2018-12-18 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.525 | -132.500 | 108.22 |
| 2019-01-08 | 2019-01-15 |
MSFT190315P00092500
MSFT190315P00095000
|
5 | 95.00 | 92.50 | 0.595 | 102.500 | 115.91 |
| 2019-02-11 | 2019-02-19 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.570 | 125.000 | 123.37 |
| 2019-09-12 | 2019-09-19 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.13 | 82.000 | 149.97 |
| 2020-01-17 | 2020-01-24 |
MSFT200320P00155000
MSFT200320P00160000
|
2 | 160.00 | 155.00 | 1.140 | -45.000 | 137.35 |
| 2020-02-11 | 2020-02-18 |
MSFT200417P00170000
MSFT200417P00175000
|
2 | 175.00 | 170.00 | 1.325 | 91.000 | 178.6 |
| 2020-03-12 | 2020-03-19 |
MSFT200515P00115000
MSFT200515P00120000
|
2 | 120.00 | 115.00 | 1.350 | 130.000 | 183.16 |
| 2020-04-14 | 2020-04-21 |
MSFT200619P00155000
MSFT200619P00160000
|
2 | 160.00 | 155.00 | 1.20 | -105.000 | 195.15 |
| 2020-05-12 | 2020-05-19 |
MSFT200717P00165000
MSFT200717P00170000
|
2 | 170.00 | 165.00 | 1.175 | 15.000 | 202.88 |
| 2020-06-18 | 2020-06-25 |
MSFT200821P00175000
MSFT200821P00180000
|
2 | 180.00 | 175.00 | 1.225 | 30.000 | 213.02 |
| 2020-07-14 | 2020-07-21 |
MSFT200918P00185000
MSFT200918P00190000
|
2 | 190.00 | 185.00 | 1.25 | 5.000 | 200.39 |
| 2020-08-12 | 2020-08-19 |
MSFT201016P00190000
MSFT201016P00195000
|
2 | 195.00 | 190.00 | 1.375 | 45.000 | 219.66 |
| 2020-09-15 | 2020-09-22 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.50 | 35.000 | 210.39 |
| 2020-10-13 | 2020-10-20 |
MSFT201218P00200000
MSFT201218P00205000
|
3 | 205.00 | 200.00 | 1.700 | -112.500 | 218.59 |
| 2020-11-10 | 2020-11-17 |
MSFT210115P00190000
MSFT210115P00195000
|
2 | 195.00 | 190.00 | 1.325 | 97.000 | 212.65 |
| 2020-12-15 | 2020-12-22 |
MSFT210219P00195000
MSFT210219P00200000
|
3 | 200.00 | 195.00 | 1.725 | 289.500 | 240.97 |
| 2021-01-12 | 2021-01-19 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.150 | 77.000 | 230.35 |
| 2021-02-09 | 2021-02-16 |
MSFT210416P00225000
MSFT210416P00230000
|
2 | 230.00 | 225.00 | 1.25 | -65.000 | 260.74 |
| 2021-03-16 | 2021-03-23 |
MSFT210521P00215000
MSFT210521P00220000
|
2 | 220.00 | 215.00 | 1.05 | 30.000 | 245.17 |
| 2021-04-13 | 2021-04-20 |
MSFT210618P00240000
MSFT210618P00245000
|
2 | 245.00 | 240.00 | 1.225 | 0.000 | 259.43 |
| 2021-05-11 | 2021-05-18 |
MSFT210716P00225000
MSFT210716P00230000
|
2 | 230.00 | 225.00 | 1.050 | -15.000 | 280.75 |
| 2021-10-12 | 2021-10-19 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.100 | 138.000 | 323.8 |
| 2021-11-16 | 2021-11-23 |
MSFT220121P00315000
MSFT220121P00320000
|
2 | 320.00 | 315.00 | 1.125 | 10.000 | 296.03 |
| 2021-12-14 | 2021-12-21 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 1.125 | 0.000 | 287.93 |
| 2022-01-11 | 2022-01-18 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 1.20 | -50.00 | 300.43 |
| 2022-02-07 | 2022-02-14 |
MSFT220414P00275000
MSFT220414P00280000
|
2 | 280.00 | 275.00 | 1.200 | -55.000 | 279.83 |
| 2022-03-16 | 2022-03-23 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.225 | 40.000 | 252.56 |
| 2022-04-13 | 2022-04-20 |
MSFT220617P00265000
MSFT220617P00270000
|
2 | 270.00 | 265.00 | 1.275 | -50.000 | 247.65 |
| 2022-05-10 | 2022-05-17 |
MSFT220715P00245000
MSFT220715P00250000
|
2 | 250.00 | 245.00 | 1.400 | 35.000 | 256.72 |
| 2022-06-14 | 2022-06-21 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 1.25 | 70.000 | 286.15 |
| 2022-07-12 | 2022-07-19 |
MSFT220916P00230000
MSFT220916P00235000
|
2 | 235.00 | 230.00 | 1.300 | 85.000 | 244.74 |
| 2022-08-16 | 2022-08-23 |
MSFT221021P00270000
MSFT221021P00275000
|
2 | 275.00 | 270.00 | 1.050 | -175.000 | 242.12 |
| 2022-09-13 | 2022-09-20 |
MSFT221118P00230000
MSFT221118P00235000
|
2 | 235.00 | 230.00 | 1.375 | -40.000 | 241.22 |
| 2022-10-11 | 2022-10-18 |
MSFT221216P00200000
MSFT221216P00205000
|
2 | 205.00 | 200.00 | 1.10 | 85.000 | 244.69 |
| 2022-11-15 | 2022-11-22 |
MSFT230120P00220000
MSFT230120P00225000
|
2 | 225.00 | 220.00 | 1.100 | 40.000 | 240.22 |
| 2022-12-13 | 2022-12-20 |
MSFT230217P00235000
MSFT230217P00240000
|
2 | 240.00 | 235.00 | 1.250 | -150.000 | 258.06 |
| 2023-01-10 | 2023-01-17 |
MSFT230317P00210000
MSFT230317P00215000
|
2 | 215.00 | 210.00 | 1.325 | 115.000 | 279.43 |
| 2023-02-14 | 2023-02-21 |
MSFT230421P00250000
MSFT230421P00255000
|
2 | 255.00 | 250.00 | 1.225 | -190.000 | 285.76 |
| 2023-03-15 | 2023-03-22 |
MSFT230519P00245000
MSFT230519P00250000
|
2 | 250.00 | 245.00 | 1.300 | 65.000 | 318.34 |
| 2023-04-11 | 2023-04-18 |
MSFT230616P00260000
MSFT230616P00265000
|
2 | 265.00 | 260.00 | 1.150 | 35.000 | 342.33 |
| 2023-05-18 | 2023-05-25 |
MSFT230721P00300000
MSFT230721P00305000
|
2 | 305.00 | 300.00 | 1.075 | 50.000 | 343.77 |
| 2023-06-13 | 2023-06-20 |
MSFT230818P00315000
MSFT230818P00320000
|
2 | 320.00 | 315.00 | 1.40 | 50.000 | 316.48 |
| 2023-07-11 | 2023-07-18 |
MSFT230915P00310000
MSFT230915P00315000
|
2 | 315.00 | 310.00 | 1.20 | 116.00 | 330.22 |
| 2023-08-15 | 2023-08-22 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 1.20 | -145.000 | 326.67 |
| 2023-09-13 | 2023-09-20 |
MSFT231117P00315000
MSFT231117P00320000
|
2 | 320.00 | 315.00 | 1.275 | -190.000 | 369.85 |
| 2023-10-10 | 2023-10-17 |
MSFT231215P00305000
MSFT231215P00310000
|
2 | 310.00 | 305.00 | 1.200 | 40.000 | 370.73 |
| 2023-11-14 | 2023-11-21 |
MSFT240119P00350000
MSFT240119P00355000
|
2 | 355.00 | 350.00 | 1.175 | 10.000 | 398.67 |
| 2023-12-12 | 2023-12-19 |
MSFT240216P00350000
MSFT240216P00355000
|
2 | 355.00 | 350.00 | 1.150 | -10.000 | 404.06 |
| 2024-01-09 | 2024-01-16 |
MSFT240315P00355000
MSFT240315P00360000
|
2 | 360.00 | 355.00 | 1.350 | 110.000 | 416.42 |
| 2024-02-13 | 2024-02-20 |
MSFT240419P00385000
MSFT240419P00390000
|
2 | 390.00 | 385.00 | 1.225 | -15.000 | 399.12 |
| 2024-03-12 | 2024-03-19 |
MSFT240517P00390000
MSFT240517P00395000
|
2 | 395.00 | 390.00 | 1.275 | 55.000 | 420.21 |
| 2024-04-16 | 2024-04-23 |
MSFT240621P00390000
MSFT240621P00395000
|
2 | 395.00 | 390.00 | 1.425 | 45.000 | 449.78 |
| 2024-05-14 | 2024-05-21 |
MSFT240719P00395000
MSFT240719P00400000
|
2 | 400.00 | 395.00 | 1.200 | 127.000 | 437.11 |
| 2024-06-11 | 2024-06-18 |
MSFT240816P00410000
MSFT240816P00415000
|
2 | 415.00 | 410.00 | 1.475 | 125.000 | 418.47 |
| 2024-07-16 | 2024-07-23 |
MSFT240920P00425000
MSFT240920P00430000
|
2 | 430.00 | 425.00 | 1.35 | -35.000 | 435.27 |
| 2024-08-13 | 2024-08-20 |
MSFT241018P00390000
MSFT241018P00395000
|
2 | 395.00 | 390.00 | 1.350 | 135.000 | 418.16 |
| 2024-09-10 | 2024-09-17 |
MSFT241115P00390000
MSFT241115P00395000
|
3 | 395.00 | 390.00 | 1.850 | 345.000 | 415 |
| 2024-10-15 | 2024-10-22 |
MSFT241220P00395000
MSFT241220P00400000
|
3 | 400.00 | 395.00 | 1.825 | 217.500 | 436.6 |
| 2024-11-12 | 2024-11-19 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 1.175 | -30.000 | 429.03 |
| 2024-12-17 | 2024-12-24 |
MSFT250221P00430000
MSFT250221P00435000
|
2 | 435.00 | 430.00 | 1.15 | -145.000 | 408.21 |
| 2025-01-16 | 2025-01-23 |
MSFT250321P00400000
MSFT250321P00405000
|
2 | 405.00 | 400.00 | 1.250 | 147.000 | 391.26 |
| 2025-02-10 | 2025-02-18 |
MSFT250417P00390000
MSFT250417P00395000
|
2 | 395.00 | 390.00 | 1.200 | -20.000 | 367.78 |
| 2025-03-11 | 2025-03-18 |
MSFT250516P00350000
MSFT250516P00355000
|
2 | 355.00 | 350.00 | 1.425 | 85.000 | 454.27 |
| 2025-04-15 | 2025-04-22 |
MSFT250620P00360000
MSFT250620P00365000
|
2 | 365.00 | 360.00 | 1.275 | -75.000 | 477.4 |
| 2025-05-13 | 2025-05-20 |
MSFT250718P00425000
MSFT250718P00430000
|
2 | 430.00 | 425.00 | 1.100 | 145.000 | 510.05 |
| 2025-06-10 | 2025-06-17 |
MSFT250815P00445000
MSFT250815P00450000
|
2 | 450.00 | 445.00 | 1.175 | 85.000 | 520.17 |
| 2025-07-15 | 2025-07-22 |
MSFT250919P00480000
MSFT250919P00485000
|
2 | 485.00 | 480.00 | 1.275 | -25.000 | 0 |
| 2025-08-12 | 2025-08-19 |
MSFT251017P00505000
MSFT251017P00510000
|
2 | 510.00 | 505.00 | 1.175 | -175.000 | 0 |