| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-01-24 |
MSFT110319P00026000
MSFT110319P00027000
|
12 | 27.00 | 26.00 | 0.215 | 0.000 | 24.8 |
| 2011-08-10 | 2011-08-29 |
MSFT111022P00021000
MSFT111022P00022000
|
12 | 22.00 | 21.00 | 0.22 | 180.000 | 27.16 |
| 2011-09-12 | 2011-09-29 |
MSFT111119P00023000
MSFT111119P00024000
|
13 | 24.00 | 23.00 | 0.24 | -26.00 | 25.3 |
| 2011-10-05 | 2011-10-24 |
MSFT111217P00023000
MSFT111217P00024000
|
13 | 24.00 | 23.00 | 0.25 | 214.500 | 26 |
| 2012-01-04 | 2012-01-23 |
MSFT120317P00025000
MSFT120317P00026000
|
12 | 26.00 | 25.00 | 0.230 | 228.000 | 32.6 |
| 2012-02-10 | 2012-02-27 |
MSFT120421P00028000
MSFT120421P00029000
|
12 | 29.00 | 28.00 | 0.230 | 144.000 | 32.42 |
| 2012-05-09 | 2012-05-29 |
MSFT120721P00028000
MSFT120721P00029000
|
12 | 29.00 | 28.00 | 0.225 | -102.000 | 30.12 |
| 2012-06-08 | 2012-06-25 |
MSFT120818P00027000
MSFT120818P00028000
|
12 | 28.00 | 27.00 | 0.23 | 30.000 | 30.9 |
| 2012-07-12 | 2012-07-30 |
MSFT120922P00026000
MSFT120922P00027000
|
12 | 27.00 | 26.00 | 0.225 | 144.000 | 31.19 |
| 2012-08-09 | 2012-08-27 |
MSFT121020P00028000
MSFT121020P00029000
|
12 | 29.00 | 28.00 | 0.23 | 96.000 | 28.64 |
| 2012-11-09 | 2012-11-26 |
MSFT130119P00026000
MSFT130119P00027000
|
12 | 27.00 | 26.00 | 0.210 | -108.000 | 27.25 |
| 2013-02-07 | 2013-02-25 |
MSFT130420P00025000
MSFT130420P00026000
|
12 | 26.00 | 25.00 | 0.23 | 84.000 | 29.77 |
| 2013-05-08 | 2013-05-28 |
MSFT130720P00030000
MSFT130720P00031000
|
12 | 31.00 | 30.00 | 0.21 | 192.000 | 31.4 |
| 2013-06-05 | 2013-06-24 |
MSFT130817P00032000
MSFT130817P00033000
|
13 | 33.00 | 32.00 | 0.245 | -123.500 | 31.8 |
| 2013-07-10 | 2013-07-29 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.24 | -598.000 | 32.79 |
| 2013-08-07 | 2013-08-26 |
MSFT131019P00029000
MSFT131019P00030000
|
12 | 30.00 | 29.00 | 0.21 | 192.000 | 34.96 |
| 2013-09-04 | 2013-09-23 |
MSFT131116P00028000
MSFT131116P00029000
|
12 | 29.00 | 28.00 | 0.225 | 198.000 | 37.84 |
| 2013-10-09 | 2013-10-28 |
MSFT131221P00030000
MSFT131221P00031000
|
13 | 31.00 | 30.00 | 0.25 | 273.000 | 36.8 |
| 2013-11-06 | 2013-11-25 |
MSFT140118P00035000
MSFT140118P00036000
|
13 | 36.00 | 35.00 | 0.24 | 0.000 | 36.38 |
| 2013-12-11 | 2013-12-30 |
MSFT140222P00034000
MSFT140222P00035000
|
13 | 35.00 | 34.00 | 0.25 | 45.500 | 37.98 |
| 2014-01-08 | 2014-01-27 |
MSFT140322P00032000
MSFT140322P00033000
|
12 | 33.00 | 32.00 | 0.200 | 66.000 | 40.16 |
| 2014-02-06 | 2014-02-24 |
MSFT140419P00033000
MSFT140419P00034000
|
12 | 34.00 | 33.00 | 0.230 | 204.000 | 40.01 |
| 2014-03-05 | 2014-03-24 |
MSFT140517P00035000
MSFT140517P00036000
|
13 | 36.00 | 35.00 | 0.240 | 195.000 | 39.83 |
| 2014-04-09 | 2014-04-28 |
MSFT140621P00037000
MSFT140621P00038000
|
13 | 38.00 | 37.00 | 0.240 | 130.000 | 41.68 |
| 2014-05-07 | 2014-05-27 |
MSFT140719P00036000
MSFT140719P00037000
|
12 | 37.00 | 36.00 | 0.19 | 156.000 | 44.69 |
| 2014-07-09 | 2014-07-28 |
MSFT140920P00038000
MSFT140920P00039000
|
12 | 39.00 | 38.00 | 0.185 | 174.000 | 47.52 |
| 2014-08-06 | 2014-08-25 |
MSFT141018P00039000
MSFT141018P00040000
|
12 | 40.00 | 39.00 | 0.195 | 198.000 | 43.63 |
| 2014-09-11 | 2014-09-29 |
MSFT141122P00044000
MSFT141122P00045000
|
13 | 45.00 | 44.00 | 0.245 | -52.000 | 47.98 |
| 2014-10-08 | 2014-10-27 |
MSFT141220P00043000
MSFT141220P00044000
|
12 | 44.00 | 43.00 | 0.205 | -12.000 | 47.66 |
| 2014-12-09 | 2014-12-26 |
MSFT150220P00044000
MSFT150220P00045000
|
13 | 45.00 | 44.00 | 0.235 | 65.000 | 43.86 |
| 2015-01-06 | 2015-01-23 |
MSFT150320P00042000
MSFT150320P00043000
|
13 | 43.00 | 42.00 | 0.250 | 188.500 | 42.88 |
| 2015-02-03 | 2015-02-20 |
MSFT150417P00038000
MSFT150417P00039000
|
12 | 39.00 | 38.00 | 0.205 | 198.000 | 41.62 |
| 2015-03-03 | 2015-03-20 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.215 | -6.000 | 48.3 |
| 2015-04-07 | 2015-04-24 |
MSFT150619P00038000
MSFT150619P00039000
|
12 | 39.00 | 38.00 | 0.21 | 240.00 | 46.1 |
| 2015-05-06 | 2015-05-26 |
MSFT150717P00043000
MSFT150717P00044000
|
13 | 44.00 | 43.00 | 0.24 | 110.500 | 46.62 |
| 2015-06-09 | 2015-06-26 |
MSFT150821P00042000
MSFT150821P00043000
|
13 | 43.00 | 42.00 | 0.25 | 6.500 | 43.07 |
| 2015-07-07 | 2015-07-24 |
MSFT150918P00041000
MSFT150918P00042000
|
13 | 42.00 | 41.00 | 0.27 | 234.000 | 43.48 |
| 2015-08-04 | 2015-08-21 |
MSFT151016P00044000
MSFT151016P00045000
|
12 | 45.00 | 44.00 | 0.23 | -438.000 | 47.51 |
| 2015-09-08 | 2015-09-25 |
MSFT151120P00040000
MSFT151120P00041000
|
13 | 41.00 | 40.00 | 0.250 | 32.500 | 54.19 |
| 2015-10-06 | 2015-10-23 |
MSFT151218P00043000
MSFT151218P00044000
|
13 | 44.00 | 43.00 | 0.245 | 312.000 | 54.13 |
| 2015-12-09 | 2015-12-28 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.18 | 78.000 | 51.82 |
| 2016-02-02 | 2016-02-19 |
MSFT160415P00049000
MSFT160415P00050000
|
13 | 50.00 | 49.00 | 0.27 | -19.500 | 55.65 |
| 2016-03-08 | 2016-03-28 |
MSFT160520P00047000
MSFT160520P00048000
|
13 | 48.00 | 47.00 | 0.240 | 130.000 | 50.62 |
| 2016-04-05 | 2016-04-22 |
MSFT160617P00049000
MSFT160617P00050000
|
12 | 50.00 | 49.00 | 0.185 | -114.000 | 50.13 |
| 2016-05-03 | 2016-05-20 |
MSFT160715P00046000
MSFT160715P00047000
|
12 | 47.00 | 46.00 | 0.23 | 114.000 | 53.7 |
| 2016-07-05 | 2016-07-22 |
MSFT160916P00047000
MSFT160916P00048000
|
13 | 48.00 | 47.00 | 0.24 | 286.000 | 57.25 |
| 2017-12-05 | 2017-12-22 |
MSFT180216P00075000
MSFT180216P00077500
|
5 | 77.50 | 75.00 | 0.595 | 190.000 | 92 |
| 2018-01-03 | 2018-01-22 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.590 | 207.500 | 94.6 |
| 2018-02-06 | 2018-02-23 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.525 | 165.000 | 95 |
| 2018-03-07 | 2018-03-26 |
MSFT180518P00085000
MSFT180518P00087500
|
5 | 87.50 | 85.00 | 0.530 | 20.000 | 96.36 |
| 2018-04-03 | 2018-04-20 |
MSFT180615P00080000
MSFT180615P00082500
|
5 | 82.50 | 80.00 | 0.555 | 185.000 | 100.13 |
| 2018-05-08 | 2018-05-25 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.555 | 150.000 | 106.27 |
| 2018-06-05 | 2018-06-22 |
MSFT180817P00095000
MSFT180817P00097500
|
5 | 97.50 | 95.00 | 0.600 | -62.500 | 107.58 |
| 2018-10-10 | 2018-10-29 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.655 | -60.000 | 98.23 |
| 2018-11-12 | 2018-11-29 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.570 | 150.000 | 107.71 |
| 2018-12-06 | 2018-12-24 |
MSFT190215P00097500
MSFT190215P00100000
|
4 | 100.00 | 97.50 | 0.480 | -408.000 | 108.22 |
| 2019-01-02 | 2019-01-22 |
MSFT190315P00090000
MSFT190315P00092500
|
5 | 92.50 | 90.00 | 0.60 | 292.500 | 115.91 |
| 2019-02-04 | 2019-02-21 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.54 | 152.500 | 123.37 |
| 2019-08-09 | 2019-08-26 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.095 | -6.000 | 137.41 |
| 2019-09-04 | 2019-09-23 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.145 | 74.000 | 149.97 |
| 2019-10-08 | 2019-10-25 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.980 | 149.000 | 157.41 |
| 2019-12-11 | 2019-12-30 |
MSFT200221P00140000
MSFT200221P00145000
|
2 | 145.00 | 140.00 | 1.26 | 145.000 | 178.59 |
| 2020-02-05 | 2020-02-24 |
MSFT200417P00165000
MSFT200417P00170000
|
2 | 170.00 | 165.00 | 1.120 | -166.000 | 178.6 |
| 2020-03-03 | 2020-03-20 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 1.200 | -390.000 | 183.16 |
| 2020-04-07 | 2020-04-24 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 1.375 | 101.000 | 195.15 |
| 2020-05-05 | 2020-05-22 |
MSFT200717P00160000
MSFT200717P00165000
|
2 | 165.00 | 160.00 | 1.15 | 81.000 | 202.88 |
| 2020-07-08 | 2020-07-27 |
MSFT200918P00190000
MSFT200918P00195000
|
2 | 195.00 | 190.00 | 1.100 | -90.000 | 200.39 |
| 2020-08-04 | 2020-08-21 |
MSFT201016P00190000
MSFT201016P00195000
|
2 | 195.00 | 190.00 | 1.275 | 65.000 | 219.66 |
| 2020-09-08 | 2020-09-25 |
MSFT201120P00180000
MSFT201120P00185000
|
3 | 185.00 | 180.00 | 1.725 | 217.500 | 210.39 |
| 2020-10-06 | 2020-10-23 |
MSFT201218P00185000
MSFT201218P00190000
|
2 | 190.00 | 185.00 | 1.425 | 135.000 | 218.59 |
| 2020-11-03 | 2020-11-20 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.100 | 124.000 | 212.65 |
| 2020-12-08 | 2020-12-28 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 1.425 | 165.000 | 240.97 |
| 2021-01-05 | 2021-01-22 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.400 | 190.000 | 230.35 |
| 2021-02-02 | 2021-02-19 |
MSFT210416P00220000
MSFT210416P00225000
|
2 | 225.00 | 220.00 | 1.300 | 65.000 | 260.74 |
| 2021-03-09 | 2021-03-26 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 1.075 | 78.000 | 245.17 |
| 2021-04-06 | 2021-04-23 |
MSFT210618P00230000
MSFT210618P00235000
|
2 | 235.00 | 230.00 | 1.20 | 150.00 | 259.43 |
| 2021-05-04 | 2021-05-21 |
MSFT210716P00230000
MSFT210716P00235000
|
2 | 235.00 | 230.00 | 1.30 | 25.000 | 280.75 |
| 2021-06-08 | 2021-06-25 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.200 | 150.000 | 304.36 |
| 2021-07-06 | 2021-07-23 |
MSFT210917P00255000
MSFT210917P00260000
|
2 | 260.00 | 255.00 | 1.175 | 156.000 | 299.87 |
| 2021-09-07 | 2021-09-24 |
MSFT211119P00280000
MSFT211119P00285000
|
2 | 285.00 | 280.00 | 1.150 | 20.000 | 343.11 |
| 2021-10-05 | 2021-10-22 |
MSFT211217P00265000
MSFT211217P00270000
|
2 | 270.00 | 265.00 | 1.10 | 162.000 | 323.8 |
| 2021-11-12 | 2021-11-29 |
MSFT220121P00315000
MSFT220121P00320000
|
2 | 320.00 | 315.00 | 1.125 | 15.000 | 296.03 |
| 2021-12-07 | 2021-12-27 |
MSFT220218P00310000
MSFT220218P00315000
|
2 | 315.00 | 310.00 | 1.175 | 70.000 | 287.93 |
| 2022-01-04 | 2022-01-21 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.250 | -375.000 | 300.43 |
| 2022-01-31 | 2022-02-17 |
MSFT220414P00285000
MSFT220414P00290000
|
2 | 290.00 | 285.00 | 1.200 | -175.000 | 279.83 |
| 2022-03-09 | 2022-03-28 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 1.125 | 151.000 | 252.56 |
| 2022-04-05 | 2022-04-22 |
MSFT220617P00285000
MSFT220617P00290000
|
2 | 290.00 | 285.00 | 1.625 | -300.000 | 247.65 |
| 2022-05-03 | 2022-05-20 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.175 | -270.000 | 256.72 |
| 2022-06-07 | 2022-06-24 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.300 | -15.000 | 286.15 |
| 2022-07-05 | 2022-07-22 |
MSFT220916P00240000
MSFT220916P00245000
|
2 | 245.00 | 240.00 | 1.325 | 40.000 | 244.74 |
| 2022-08-09 | 2022-08-26 |
MSFT221021P00260000
MSFT221021P00265000
|
2 | 265.00 | 260.00 | 1.275 | -125.000 | 242.12 |
| 2022-09-06 | 2022-09-23 |
MSFT221118P00230000
MSFT221118P00235000
|
2 | 235.00 | 230.00 | 1.250 | -140.000 | 241.22 |
| 2022-10-04 | 2022-10-21 |
MSFT221216P00225000
MSFT221216P00230000
|
2 | 230.00 | 225.00 | 1.200 | -30.000 | 244.69 |
| 2022-11-08 | 2022-11-25 |
MSFT230120P00210000
MSFT230120P00215000
|
3 | 215.00 | 210.00 | 1.80 | 402.000 | 240.22 |
| 2022-12-06 | 2022-12-23 |
MSFT230217P00225000
MSFT230217P00230000
|
2 | 230.00 | 225.00 | 1.325 | -70.000 | 258.06 |
| 2023-01-03 | 2023-01-20 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 1.25 | 75.000 | 279.43 |
| 2023-02-07 | 2023-02-24 |
MSFT230421P00250000
MSFT230421P00255000
|
2 | 255.00 | 250.00 | 1.225 | -260.000 | 285.76 |
| 2023-03-07 | 2023-03-24 |
MSFT230519P00235000
MSFT230519P00240000
|
2 | 240.00 | 235.00 | 1.325 | 163.000 | 318.34 |
| 2023-04-04 | 2023-04-21 |
MSFT230616P00265000
MSFT230616P00270000
|
2 | 270.00 | 265.00 | 1.40 | 60.00 | 342.33 |
| 2023-05-09 | 2023-05-26 |
MSFT230721P00285000
MSFT230721P00290000
|
2 | 290.00 | 285.00 | 1.050 | 154.000 | 343.77 |
| 2023-06-06 | 2023-06-23 |
MSFT230818P00310000
MSFT230818P00315000
|
2 | 315.00 | 310.00 | 1.150 | 10.000 | 316.48 |
| 2023-07-05 | 2023-07-24 |
MSFT230915P00315000
MSFT230915P00320000
|
2 | 320.00 | 315.00 | 1.200 | 45.000 | 330.22 |
| 2023-08-08 | 2023-08-25 |
MSFT231020P00305000
MSFT231020P00310000
|
2 | 310.00 | 305.00 | 1.275 | 95.000 | 326.67 |
| 2023-09-05 | 2023-09-22 |
MSFT231117P00310000
MSFT231117P00315000
|
2 | 315.00 | 310.00 | 1.225 | -160.000 | 369.85 |
| 2023-10-03 | 2023-10-20 |
MSFT231215P00290000
MSFT231215P00295000
|
2 | 295.00 | 290.00 | 1.300 | 115.000 | 370.73 |
| 2023-11-07 | 2023-11-24 |
MSFT240119P00340000
MSFT240119P00345000
|
2 | 345.00 | 340.00 | 1.200 | 153.000 | 398.67 |
| 2023-12-05 | 2023-12-22 |
MSFT240216P00350000
MSFT240216P00355000
|
2 | 355.00 | 350.00 | 1.30 | 50.000 | 404.06 |
| 2024-01-02 | 2024-01-19 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 1.175 | 149.000 | 416.42 |
| 2024-02-06 | 2024-02-23 |
MSFT240419P00385000
MSFT240419P00390000
|
2 | 390.00 | 385.00 | 1.300 | 80.000 | 399.12 |
| 2024-03-05 | 2024-03-22 |
MSFT240517P00380000
MSFT240517P00385000
|
2 | 385.00 | 380.00 | 1.325 | 161.000 | 420.21 |
| 2024-04-09 | 2024-04-26 |
MSFT240621P00400000
MSFT240621P00405000
|
2 | 405.00 | 400.00 | 1.25 | -165.000 | 449.78 |
| 2024-05-07 | 2024-05-24 |
MSFT240719P00390000
MSFT240719P00395000
|
2 | 395.00 | 390.00 | 1.40 | 204.000 | 437.11 |
| 2024-06-04 | 2024-06-21 |
MSFT240816P00395000
MSFT240816P00400000
|
2 | 400.00 | 395.00 | 1.375 | 189.000 | 418.47 |
| 2024-07-09 | 2024-07-26 |
MSFT240920P00435000
MSFT240920P00440000
|
2 | 440.00 | 435.00 | 1.400 | -90.000 | 435.27 |
| 2024-08-06 | 2024-08-23 |
MSFT241018P00370000
MSFT241018P00375000
|
2 | 375.00 | 370.00 | 1.125 | 150.000 | 418.16 |
| 2024-09-03 | 2024-09-20 |
MSFT241115P00385000
MSFT241115P00390000
|
2 | 390.00 | 385.00 | 1.325 | 165.000 | 415 |
| 2024-10-08 | 2024-10-25 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 1.375 | 95.000 | 436.6 |
| 2024-11-05 | 2024-11-22 |
MSFT250117P00390000
MSFT250117P00395000
|
3 | 395.00 | 390.00 | 1.80 | 277.500 | 429.03 |
| 2024-12-10 | 2024-12-27 |
MSFT250221P00420000
MSFT250221P00425000
|
2 | 425.00 | 420.00 | 1.525 | -165.000 | 408.21 |
| 2025-01-08 | 2025-01-27 |
MSFT250321P00400000
MSFT250321P00405000
|
3 | 405.00 | 400.00 | 1.750 | 15.000 | 391.26 |
| 2025-02-04 | 2025-02-21 |
MSFT250417P00390000
MSFT250417P00395000
|
2 | 395.00 | 390.00 | 1.325 | 235.000 | 367.78 |
| 2025-03-05 | 2025-03-24 |
MSFT250516P00375000
MSFT250516P00380000
|
2 | 380.00 | 375.00 | 1.50 | 175.000 | 454.27 |
| 2025-04-08 | 2025-04-25 |
MSFT250620P00320000
MSFT250620P00325000
|
2 | 325.00 | 320.00 | 1.250 | 210.000 | 477.4 |
| 2025-05-07 | 2025-05-27 |
MSFT250718P00405000
MSFT250718P00410000
|
2 | 410.00 | 405.00 | 1.125 | 172.000 | 510.05 |
| 2025-06-03 | 2025-06-20 |
MSFT250815P00435000
MSFT250815P00440000
|
2 | 440.00 | 435.00 | 1.15 | 85.000 | 520.17 |
| 2025-07-09 | 2025-07-28 |
MSFT250919P00475000
MSFT250919P00480000
|
2 | 480.00 | 475.00 | 1.175 | 145.000 | 0 |