| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-19 |
MSFT081018P00027000
MSFT081018P00028000
|
17 | 28.00 | 27.00 | 0.42 | -620.500 | 23.93 |
| 2009-11-17 | 2009-12-24 |
MSFT100116P00029000
MSFT100116P00030000
|
16 | 30.00 | 29.00 | 0.405 | 448.000 | 30.86 |
| 2010-05-12 | 2010-06-18 |
MSFT100717P00028000
MSFT100717P00029000
|
15 | 29.00 | 28.00 | 0.34 | -825.00 | 24.89 |
| 2010-06-21 | 2010-07-28 |
MSFT100821P00025000
MSFT100821P00026000
|
17 | 26.00 | 25.00 | 0.415 | 34.000 | 24.23 |
| 2010-08-11 | 2010-09-17 |
MSFT101016P00024000
MSFT101016P00025000
|
17 | 25.00 | 24.00 | 0.435 | 255.000 | 25.54 |
| 2010-09-20 | 2010-10-27 |
MSFT101120P00024000
MSFT101120P00025000
|
15 | 25.00 | 24.00 | 0.35 | 202.500 | 25.69 |
| 2010-11-17 | 2010-12-27 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.305 | 399.000 | 28.02 |
| 2011-01-12 | 2011-02-18 |
MSFT110319P00027000
MSFT110319P00028000
|
15 | 28.00 | 27.00 | 0.345 | -405.000 | 24.8 |
| 2011-03-16 | 2011-04-25 |
MSFT110521P00024000
MSFT110521P00025000
|
18 | 25.00 | 24.00 | 0.455 | 315.000 | 24.49 |
| 2011-05-11 | 2011-06-17 |
MSFT110716P00024000
MSFT110716P00025000
|
15 | 25.00 | 24.00 | 0.34 | -307.500 | 26.78 |
| 2011-06-17 | 2011-07-25 |
MSFT110820P00023000
MSFT110820P00024000
|
15 | 24.00 | 23.00 | 0.36 | 525.000 | 24.05 |
| 2011-08-17 | 2011-09-23 |
MSFT111022P00024000
MSFT111022P00025000
|
15 | 25.00 | 24.00 | 0.350 | -37.500 | 27.16 |
| 2011-10-12 | 2011-11-18 |
MSFT111217P00026000
MSFT111217P00027000
|
16 | 27.00 | 26.00 | 0.405 | -528.000 | 26 |
| 2011-11-18 | 2011-12-27 |
MSFT120121P00024000
MSFT120121P00025000
|
15 | 25.00 | 24.00 | 0.34 | 315.000 | 29.71 |
| 2012-01-11 | 2012-02-17 |
MSFT120317P00026000
MSFT120317P00027000
|
14 | 27.00 | 26.00 | 0.30 | 392.000 | 32.6 |
| 2012-02-17 | 2012-03-26 |
MSFT120421P00030000
MSFT120421P00031000
|
15 | 31.00 | 30.00 | 0.365 | 405.000 | 32.42 |
| 2012-04-11 | 2012-05-18 |
MSFT120616P00029000
MSFT120616P00030000
|
15 | 30.00 | 29.00 | 0.37 | -210.00 | 30.02 |
| 2012-05-18 | 2012-06-25 |
MSFT120721P00028000
MSFT120721P00029000
|
15 | 29.00 | 28.00 | 0.365 | 180.000 | 30.12 |
| 2012-07-18 | 2012-08-24 |
MSFT120922P00029000
MSFT120922P00030000
|
15 | 30.00 | 29.00 | 0.37 | 240.00 | 31.19 |
| 2012-09-12 | 2012-10-19 |
MSFT121117P00029000
MSFT121117P00030000
|
14 | 30.00 | 29.00 | 0.31 | -630.000 | 26.52 |
| 2012-10-19 | 2012-11-26 |
MSFT121222P00027000
MSFT121222P00028000
|
14 | 28.00 | 27.00 | 0.32 | -231.000 | 27.45 |
| 2012-12-12 | 2013-01-18 |
MSFT130216P00026000
MSFT130216P00027000
|
15 | 27.00 | 26.00 | 0.36 | 105.000 | 28.01 |
| 2013-02-13 | 2013-03-22 |
MSFT130420P00027000
MSFT130420P00028000
|
17 | 28.00 | 27.00 | 0.42 | 255.000 | 29.77 |
| 2013-04-17 | 2013-05-24 |
MSFT130622P00027000
MSFT130622P00028000
|
14 | 28.00 | 27.00 | 0.31 | 406.000 | 33.27 |
| 2013-06-12 | 2013-07-19 |
MSFT130817P00034000
MSFT130817P00035000
|
17 | 35.00 | 34.00 | 0.435 | -875.500 | 31.8 |
| 2013-07-19 | 2013-08-26 |
MSFT130921P00030000
MSFT130921P00031000
|
16 | 31.00 | 30.00 | 0.390 | 544.000 | 32.79 |
| 2013-09-11 | 2013-10-18 |
MSFT131116P00031000
MSFT131116P00032000
|
15 | 32.00 | 31.00 | 0.35 | 442.500 | 37.84 |
| 2013-10-18 | 2013-11-25 |
MSFT131221P00034000
MSFT131221P00035000
|
18 | 35.00 | 34.00 | 0.45 | 639.000 | 36.8 |
| 2013-12-18 | 2014-01-24 |
MSFT140222P00035000
MSFT140222P00036000
|
17 | 36.00 | 35.00 | 0.42 | 195.500 | 37.98 |
| 2014-02-12 | 2014-03-21 |
MSFT140419P00036000
MSFT140419P00037000
|
16 | 37.00 | 36.00 | 0.395 | 552.000 | 40.01 |
| 2014-04-16 | 2014-05-23 |
MSFT140621P00039000
MSFT140621P00040000
|
17 | 40.00 | 39.00 | 0.415 | 170.000 | 41.68 |
| 2014-06-11 | 2014-07-18 |
MSFT140816P00039000
MSFT140816P00040000
|
14 | 40.00 | 39.00 | 0.315 | 399.000 | 44.79 |
| 2014-07-18 | 2014-08-25 |
MSFT140920P00043000
MSFT140920P00044000
|
16 | 44.00 | 43.00 | 0.375 | 392.000 | 47.52 |
| 2014-09-17 | 2014-10-24 |
MSFT141122P00045000
MSFT141122P00046000
|
16 | 46.00 | 45.00 | 0.405 | -16.000 | 47.98 |
| 2014-11-12 | 2014-12-19 |
MSFT150117P00047000
MSFT150117P00048000
|
15 | 48.00 | 47.00 | 0.355 | -112.500 | 46.24 |
| 2014-12-19 | 2015-01-26 |
MSFT150220P00046000
MSFT150220P00047000
|
16 | 47.00 | 46.00 | 0.41 | -56.000 | 43.86 |
| 2015-02-10 | 2015-03-19 |
MSFT150417P00041000
MSFT150417P00042000
|
15 | 42.00 | 41.00 | 0.370 | 75.000 | 41.62 |
| 2015-04-14 | 2015-05-21 |
MSFT150619P00040000
MSFT150619P00041000
|
15 | 41.00 | 40.00 | 0.365 | 540.000 | 46.1 |
| 2015-06-16 | 2015-07-23 |
MSFT150821P00045000
MSFT150821P00046000
|
19 | 46.00 | 45.00 | 0.48 | 95.000 | 43.07 |
| 2015-08-11 | 2015-09-17 |
MSFT151016P00045000
MSFT151016P00046000
|
17 | 46.00 | 45.00 | 0.415 | -365.500 | 47.51 |
| 2015-09-17 | 2015-10-26 |
MSFT151120P00043000
MSFT151120P00044000
|
16 | 44.00 | 43.00 | 0.410 | 656.000 | 54.19 |
| 2015-11-10 | 2015-12-17 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.755 | 275.000 | 50.99 |
| 2015-12-17 | 2016-01-25 |
MSFT160219P00052500
MSFT160219P00055000
|
6 | 55.00 | 52.50 | 0.910 | -435.000 | 51.82 |
| 2016-02-09 | 2016-03-17 |
MSFT160415P00048000
MSFT160415P00049000
|
17 | 49.00 | 48.00 | 0.435 | 688.500 | 55.65 |
| 2016-03-17 | 2016-04-25 |
MSFT160520P00052500
MSFT160520P00055000
|
6 | 55.00 | 52.50 | 1.035 | -573.000 | 50.62 |
| 2016-05-10 | 2016-06-16 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.350 | 30.000 | 53.7 |
| 2016-06-16 | 2016-07-25 |
MSFT160819P00049000
MSFT160819P00050000
|
17 | 50.00 | 49.00 | 0.415 | 697.000 | 57.62 |
| 2016-08-16 | 2016-09-22 |
MSFT161021P00055000
MSFT161021P00057500
|
6 | 57.50 | 55.00 | 0.905 | 84.000 | 59.66 |
| 2016-10-11 | 2016-11-17 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 1.03 | 492.000 | 62.3 |
| 2016-12-13 | 2017-01-19 |
MSFT170217P00060000
MSFT170217P00062500
|
6 | 62.50 | 60.00 | 0.915 | -63.000 | 64.62 |
| 2017-03-15 | 2017-04-21 |
MSFT170519P00062500
MSFT170519P00065000
|
6 | 65.00 | 62.50 | 1.005 | 210.000 | 67.69 |
| 2017-05-17 | 2017-06-23 |
MSFT170721P00065000
MSFT170721P00067500
|
6 | 67.50 | 65.00 | 0.900 | 375.000 | 73.79 |
| 2017-07-11 | 2017-08-17 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 0.995 | 393.000 | 75.31 |
| 2017-08-17 | 2017-09-25 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.925 | 201.000 | 78.81 |
| 2017-10-10 | 2017-11-16 |
MSFT171215P00072500
MSFT171215P00075000
|
5 | 75.00 | 72.50 | 0.805 | 385.000 | 86.85 |
| 2017-11-16 | 2017-12-26 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.810 | 295.000 | 90 |
| 2018-01-09 | 2018-02-15 |
MSFT180316P00085000
MSFT180316P00087500
|
6 | 87.50 | 85.00 | 0.97 | 399.000 | 94.6 |
| 2018-02-15 | 2018-03-26 |
MSFT180420P00090000
MSFT180420P00092500
|
6 | 92.50 | 90.00 | 1.01 | 162.00 | 95 |
| 2018-04-10 | 2018-05-17 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 1.040 | 408.000 | 100.13 |
| 2018-05-17 | 2018-06-25 |
MSFT180720P00092500
MSFT180720P00095000
|
6 | 95.00 | 92.50 | 0.885 | 189.000 | 106.27 |
| 2018-08-14 | 2018-09-20 |
MSFT181019P00105000
MSFT181019P00110000
|
3 | 110.00 | 105.00 | 1.85 | 361.500 | 108.66 |
| 2018-10-16 | 2018-11-23 |
MSFT181221P00105000
MSFT181221P00110000
|
3 | 110.00 | 105.00 | 1.765 | -490.500 | 98.23 |
| 2018-12-11 | 2019-01-17 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.445 | -14.000 | 108.22 |
| 2019-02-11 | 2019-03-20 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.815 | 514.500 | 123.37 |
| 2019-04-16 | 2019-05-23 |
MSFT190621P00115000
MSFT190621P00120000
|
3 | 120.00 | 115.00 | 1.70 | 310.500 | 136.97 |
| 2019-06-11 | 2019-07-18 |
MSFT190816P00125000
MSFT190816P00130000
|
2 | 130.00 | 125.00 | 1.655 | 172.000 | 136.13 |
| 2019-07-18 | 2019-08-26 |
MSFT190920P00130000
MSFT190920P00135000
|
3 | 135.00 | 130.00 | 1.755 | 79.500 | 139.44 |
| 2019-09-10 | 2019-10-17 |
MSFT191115P00130000
MSFT191115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 243.00 | 149.97 |
| 2019-10-17 | 2019-11-25 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 2.025 | 565.500 | 157.41 |
| 2019-12-17 | 2020-01-23 |
MSFT200221P00150000
MSFT200221P00155000
|
3 | 155.00 | 150.00 | 2.000 | 450.000 | 178.59 |
| 2020-02-11 | 2020-03-19 |
MSFT200417P00180000
MSFT200417P00185000
|
3 | 185.00 | 180.00 | 2.325 | -727.500 | 178.6 |
| 2020-04-14 | 2020-05-21 |
MSFT200619P00170000
MSFT200619P00175000
|
3 | 175.00 | 170.00 | 2.075 | 364.500 | 195.15 |
| 2020-06-18 | 2020-07-27 |
MSFT200821P00190000
MSFT200821P00195000
|
3 | 195.00 | 190.00 | 2.125 | 297.000 | 213.02 |
| 2020-08-12 | 2020-09-18 |
MSFT201016P00205000
MSFT201016P00210000
|
3 | 210.00 | 205.00 | 2.35 | -262.500 | 219.66 |
| 2020-09-18 | 2020-10-26 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.075 | 187.500 | 210.39 |
| 2020-11-11 | 2020-12-18 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.15 | 120.00 | 212.65 |
| 2020-12-18 | 2021-01-25 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 2.325 | 292.500 | 240.97 |
| 2021-02-09 | 2021-03-18 |
MSFT210416P00240000
MSFT210416P00245000
|
3 | 245.00 | 240.00 | 2.325 | -480.000 | 260.74 |
| 2021-03-18 | 2021-04-26 |
MSFT210521P00225000
MSFT210521P00230000
|
3 | 230.00 | 225.00 | 2.300 | 645.000 | 245.17 |
| 2021-05-11 | 2021-06-17 |
MSFT210716P00240000
MSFT210716P00245000
|
3 | 245.00 | 240.00 | 2.00 | 487.500 | 280.75 |
| 2021-06-17 | 2021-07-26 |
MSFT210820P00255000
MSFT210820P00260000
|
3 | 260.00 | 255.00 | 2.050 | 564.000 | 304.36 |
| 2021-08-10 | 2021-09-16 |
MSFT211015P00280000
MSFT211015P00285000
|
3 | 285.00 | 280.00 | 1.975 | 490.500 | 304.21 |
| 2021-09-16 | 2021-10-25 |
MSFT211119P00300000
MSFT211119P00305000
|
3 | 305.00 | 300.00 | 2.05 | 105.000 | 343.11 |
| 2021-11-16 | 2021-12-23 |
MSFT220121P00335000
MSFT220121P00340000
|
3 | 340.00 | 335.00 | 2.15 | -157.500 | 296.03 |
| 2022-01-11 | 2022-02-17 |
MSFT220318P00310000
MSFT220318P00315000
|
3 | 315.00 | 310.00 | 2.200 | -570.000 | 300.43 |
| 2022-03-15 | 2022-04-21 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 2.025 | -232.500 | 252.56 |
| 2022-05-10 | 2022-06-16 |
MSFT220715P00265000
MSFT220715P00270000
|
3 | 270.00 | 265.00 | 2.275 | -547.500 | 256.72 |
| 2022-06-16 | 2022-07-25 |
MSFT220819P00240000
MSFT220819P00245000
|
3 | 245.00 | 240.00 | 2.125 | 300.000 | 286.15 |
| 2022-08-17 | 2022-09-23 |
MSFT221021P00285000
MSFT221021P00290000
|
3 | 290.00 | 285.00 | 1.900 | -975.000 | 242.12 |
| 2022-10-11 | 2022-11-17 |
MSFT221216P00220000
MSFT221216P00225000
|
3 | 225.00 | 220.00 | 2.15 | 405.000 | 244.69 |
| 2022-11-17 | 2022-12-27 |
MSFT230120P00240000
MSFT230120P00245000
|
3 | 245.00 | 240.00 | 2.250 | -210.000 | 240.22 |
| 2023-01-10 | 2023-02-16 |
MSFT230317P00225000
MSFT230317P00230000
|
3 | 230.00 | 225.00 | 2.200 | 561.000 | 279.43 |
| 2023-02-16 | 2023-03-27 |
MSFT230421P00260000
MSFT230421P00265000
|
3 | 265.00 | 260.00 | 2.25 | 456.00 | 285.76 |
| 2023-04-11 | 2023-05-18 |
MSFT230616P00280000
MSFT230616P00285000
|
3 | 285.00 | 280.00 | 2.175 | 598.500 | 342.33 |
| 2023-05-18 | 2023-06-26 |
MSFT230721P00315000
MSFT230721P00320000
|
3 | 320.00 | 315.00 | 1.925 | 213.000 | 343.77 |
| 2023-07-11 | 2023-08-17 |
MSFT230915P00330000
MSFT230915P00335000
|
3 | 335.00 | 330.00 | 2.30 | -487.500 | 330.22 |
| 2023-08-17 | 2023-09-25 |
MSFT231020P00315000
MSFT231020P00320000
|
3 | 320.00 | 315.00 | 2.300 | 30.000 | 326.67 |
| 2023-10-10 | 2023-11-16 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.075 | 606.000 | 370.73 |
| 2023-11-16 | 2023-12-26 |
MSFT240119P00375000
MSFT240119P00380000
|
3 | 380.00 | 375.00 | 2.30 | -90.000 | 398.67 |
| 2024-01-10 | 2024-02-16 |
MSFT240315P00380000
MSFT240315P00385000
|
3 | 385.00 | 380.00 | 2.30 | 574.500 | 416.42 |
| 2024-02-16 | 2024-03-25 |
MSFT240419P00400000
MSFT240419P00405000
|
3 | 405.00 | 400.00 | 2.175 | 465.000 | 399.12 |
| 2024-04-16 | 2024-05-23 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 2.425 | 681.000 | 449.78 |
| 2024-06-11 | 2024-07-18 |
MSFT240816P00430000
MSFT240816P00435000
|
3 | 435.00 | 430.00 | 2.250 | 367.500 | 418.47 |
| 2024-07-18 | 2024-08-26 |
MSFT240920P00440000
MSFT240920P00445000
|
3 | 445.00 | 440.00 | 2.45 | -637.500 | 435.27 |
| 2024-09-13 | 2024-10-21 |
MSFT241115P00430000
MSFT241115P00435000
|
3 | 435.00 | 430.00 | 2.325 | -277.500 | 415 |
| 2024-10-21 | 2024-11-27 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.275 | 285.000 | 436.6 |
| 2024-12-20 | 2025-01-27 |
MSFT250221P00435000
MSFT250221P00440000
|
3 | 440.00 | 435.00 | 2.375 | -112.500 | 408.21 |
| 2025-02-10 | 2025-03-19 |
MSFT250417P00410000
MSFT250417P00415000
|
3 | 415.00 | 410.00 | 2.300 | -487.500 | 367.78 |
| 2025-04-15 | 2025-05-22 |
MSFT250620P00385000
MSFT250620P00390000
|
3 | 390.00 | 385.00 | 2.150 | 607.500 | 477.4 |
| 2025-06-10 | 2025-07-17 |
MSFT250815P00470000
MSFT250815P00475000
|
3 | 475.00 | 470.00 | 2.225 | 486.000 | 520.17 |