| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-11 | 2008-09-17 |
MSFT081018P00027000
MSFT081018P00028000
|
17 | 28.00 | 27.00 | 0.425 | -561.000 | 23.93 |
| 2009-11-10 | 2009-12-17 |
MSFT100116P00027500
MSFT100116P00029000
|
11 | 29.00 | 27.50 | 0.605 | 330.000 | 30.86 |
| 2010-02-05 | 2010-03-15 |
MSFT100417P00027000
MSFT100417P00028000
|
17 | 28.00 | 27.00 | 0.420 | 442.000 | 30.67 |
| 2010-05-10 | 2010-06-16 |
MSFT100717P00028000
MSFT100717P00029000
|
17 | 29.00 | 28.00 | 0.415 | -765.000 | 24.89 |
| 2010-08-04 | 2010-09-10 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.31 | -448.00 | 25.54 |
| 2010-11-10 | 2010-12-17 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 301.000 | 28.02 |
| 2011-01-05 | 2011-02-11 |
MSFT110319P00027000
MSFT110319P00028000
|
17 | 28.00 | 27.00 | 0.43 | -272.00 | 24.8 |
| 2011-03-09 | 2011-04-15 |
MSFT110521P00025000
MSFT110521P00026000
|
17 | 26.00 | 25.00 | 0.435 | -195.500 | 24.49 |
| 2011-05-04 | 2011-06-10 |
MSFT110716P00025000
MSFT110716P00026000
|
16 | 26.00 | 25.00 | 0.405 | -776.000 | 26.78 |
| 2011-06-10 | 2011-07-18 |
MSFT110820P00022000
MSFT110820P00023000
|
14 | 23.00 | 22.00 | 0.305 | 385.000 | 24.05 |
| 2011-08-10 | 2011-09-16 |
MSFT111022P00023000
MSFT111022P00024000
|
16 | 24.00 | 23.00 | 0.39 | 512.00 | 27.16 |
| 2011-10-05 | 2011-11-11 |
MSFT111217P00025000
MSFT111217P00026000
|
17 | 26.00 | 25.00 | 0.420 | 289.000 | 26 |
| 2011-11-11 | 2011-12-19 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.30 | -224.000 | 29.71 |
| 2012-01-04 | 2012-02-10 |
MSFT120317P00026000
MSFT120317P00027000
|
15 | 27.00 | 26.00 | 0.345 | 472.500 | 32.6 |
| 2012-02-10 | 2012-03-19 |
MSFT120421P00029000
MSFT120421P00030000
|
15 | 30.00 | 29.00 | 0.355 | 427.500 | 32.42 |
| 2012-04-04 | 2012-05-11 |
MSFT120616P00030000
MSFT120616P00031000
|
16 | 31.00 | 30.00 | 0.390 | 0.000 | 30.02 |
| 2012-05-11 | 2012-06-18 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.405 | -288.000 | 30.12 |
| 2012-07-11 | 2012-08-17 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.38 | 520.000 | 31.19 |
| 2012-09-05 | 2012-10-12 |
MSFT121117P00029000
MSFT121117P00030000
|
16 | 30.00 | 29.00 | 0.375 | -376.000 | 26.52 |
| 2012-10-12 | 2012-11-19 |
MSFT121222P00028000
MSFT121222P00029000
|
16 | 29.00 | 28.00 | 0.395 | -776.000 | 27.45 |
| 2012-12-05 | 2013-01-11 |
MSFT130216P00025000
MSFT130216P00026000
|
14 | 26.00 | 25.00 | 0.305 | 161.000 | 28.01 |
| 2013-02-06 | 2013-03-15 |
MSFT130420P00026000
MSFT130420P00027000
|
15 | 27.00 | 26.00 | 0.365 | 382.500 | 29.77 |
| 2013-04-10 | 2013-05-17 |
MSFT130622P00029000
MSFT130622P00030000
|
16 | 30.00 | 29.00 | 0.40 | 608.000 | 33.27 |
| 2013-06-05 | 2013-07-12 |
MSFT130817P00033000
MSFT130817P00034000
|
15 | 34.00 | 33.00 | 0.345 | 240.000 | 31.8 |
| 2013-07-12 | 2013-08-19 |
MSFT130921P00034000
MSFT130921P00035000
|
15 | 35.00 | 34.00 | 0.345 | -825.000 | 32.79 |
| 2013-09-04 | 2013-10-11 |
MSFT131116P00030000
MSFT131116P00031000
|
17 | 31.00 | 30.00 | 0.415 | 569.500 | 37.84 |
| 2013-10-11 | 2013-11-18 |
MSFT131221P00033000
MSFT131221P00034000
|
17 | 34.00 | 33.00 | 0.44 | 603.500 | 36.8 |
| 2013-12-11 | 2014-01-17 |
MSFT140222P00036000
MSFT140222P00037000
|
17 | 37.00 | 36.00 | 0.415 | -221.000 | 37.98 |
| 2014-02-05 | 2014-03-14 |
MSFT140419P00035000
MSFT140419P00036000
|
19 | 36.00 | 35.00 | 0.480 | 655.500 | 40.01 |
| 2014-04-09 | 2014-05-16 |
MSFT140621P00039000
MSFT140621P00040000
|
17 | 40.00 | 39.00 | 0.420 | 25.500 | 41.68 |
| 2014-06-04 | 2014-07-11 |
MSFT140816P00039000
MSFT140816P00040000
|
16 | 40.00 | 39.00 | 0.375 | 360.000 | 44.79 |
| 2014-07-11 | 2014-08-18 |
MSFT140920P00041000
MSFT140920P00042000
|
18 | 42.00 | 41.00 | 0.450 | 720.000 | 47.52 |
| 2014-09-10 | 2014-10-17 |
MSFT141122P00046000
MSFT141122P00047000
|
19 | 47.00 | 46.00 | 0.49 | -560.500 | 47.98 |
| 2014-11-05 | 2014-12-12 |
MSFT150117P00047000
MSFT150117P00048000
|
19 | 48.00 | 47.00 | 0.475 | -133.000 | 46.24 |
| 2014-12-12 | 2015-01-20 |
MSFT150220P00046000
MSFT150220P00047000
|
18 | 47.00 | 46.00 | 0.455 | -144.000 | 43.86 |
| 2015-02-03 | 2015-03-12 |
MSFT150417P00040000
MSFT150417P00041000
|
16 | 41.00 | 40.00 | 0.385 | -8.000 | 41.62 |
| 2015-04-07 | 2015-05-14 |
MSFT150619P00040000
MSFT150619P00041000
|
16 | 41.00 | 40.00 | 0.375 | 584.000 | 46.1 |
| 2015-06-09 | 2015-07-16 |
MSFT150821P00044000
MSFT150821P00045000
|
17 | 45.00 | 44.00 | 0.42 | 280.500 | 43.07 |
| 2015-08-04 | 2015-09-10 |
MSFT151016P00046000
MSFT151016P00047000
|
16 | 47.00 | 46.00 | 0.405 | -672.000 | 47.51 |
| 2015-09-10 | 2015-10-19 |
MSFT151120P00042000
MSFT151120P00043000
|
16 | 43.00 | 42.00 | 0.410 | 504.000 | 54.19 |
| 2015-11-03 | 2015-12-10 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.670 | 190.000 | 50.99 |
| 2015-12-10 | 2016-01-19 |
MSFT160219P00052500
MSFT160219P00055000
|
6 | 55.00 | 52.50 | 0.995 | -498.000 | 51.82 |
| 2016-02-02 | 2016-03-10 |
MSFT160415P00050000
MSFT160415P00052500
|
6 | 52.50 | 50.00 | 0.925 | -12.000 | 55.65 |
| 2016-03-10 | 2016-04-18 |
MSFT160520P00049000
MSFT160520P00050000
|
14 | 50.00 | 49.00 | 0.325 | 371.000 | 50.62 |
| 2016-05-03 | 2016-06-09 |
MSFT160715P00049000
MSFT160715P00050000
|
18 | 50.00 | 49.00 | 0.47 | 468.00 | 53.7 |
| 2016-07-05 | 2016-08-11 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.35 | 502.500 | 57.25 |
| 2016-08-11 | 2016-09-19 |
MSFT161021P00055000
MSFT161021P00057500
|
5 | 57.50 | 55.00 | 0.815 | -87.500 | 59.66 |
| 2016-10-04 | 2016-11-10 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 1.005 | 240.000 | 62.3 |
| 2016-11-10 | 2016-12-19 |
MSFT170120P00055000
MSFT170120P00057500
|
5 | 57.50 | 55.00 | 0.715 | 342.500 | 62.74 |
| 2017-01-03 | 2017-02-09 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 1.005 | 309.000 | 64.87 |
| 2017-03-07 | 2017-04-13 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.645 | 57.500 | 67.69 |
| 2017-05-09 | 2017-06-15 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.73 | 127.500 | 73.79 |
| 2017-07-05 | 2017-08-11 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.780 | 297.500 | 75.31 |
| 2017-08-11 | 2017-09-18 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.96 | 417.000 | 78.81 |
| 2017-10-03 | 2017-11-09 |
MSFT171215P00070000
MSFT171215P00072500
|
5 | 72.50 | 70.00 | 0.785 | 382.500 | 86.85 |
| 2017-11-09 | 2017-12-18 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.770 | 290.000 | 90 |
| 2018-01-02 | 2018-02-08 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 0.935 | -57.000 | 94.6 |
| 2018-02-08 | 2018-03-19 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.825 | 335.000 | 95 |
| 2018-04-03 | 2018-05-10 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.15 | 686.000 | 100.13 |
| 2018-05-10 | 2018-06-18 |
MSFT180720P00095000
MSFT180720P00097500
|
6 | 97.50 | 95.00 | 1.025 | 288.000 | 106.27 |
| 2018-08-08 | 2018-09-14 |
MSFT181019P00105000
MSFT181019P00110000
|
3 | 110.00 | 105.00 | 1.93 | 345.00 | 108.66 |
| 2018-10-09 | 2018-11-15 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.57 | -131.000 | 98.23 |
| 2018-12-04 | 2019-01-10 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.505 | -108.000 | 108.22 |
| 2019-02-04 | 2019-03-13 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.735 | 466.500 | 123.37 |
| 2019-04-09 | 2019-05-16 |
MSFT190621P00115000
MSFT190621P00120000
|
3 | 120.00 | 115.00 | 1.985 | 481.500 | 136.97 |
| 2019-06-04 | 2019-07-11 |
MSFT190816P00115000
MSFT190816P00120000
|
2 | 120.00 | 115.00 | 1.515 | 278.000 | 136.13 |
| 2019-07-11 | 2019-08-19 |
MSFT190920P00130000
MSFT190920P00135000
|
2 | 135.00 | 130.00 | 1.455 | 71.000 | 139.44 |
| 2019-09-04 | 2019-10-11 |
MSFT191115P00130000
MSFT191115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 87.000 | 149.97 |
| 2019-10-14 | 2019-11-20 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 1.975 | 501.000 | 157.41 |
| 2019-12-10 | 2020-01-16 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.825 | 474.000 | 178.59 |
| 2020-02-04 | 2020-03-12 |
MSFT200417P00175000
MSFT200417P00180000
|
3 | 180.00 | 175.00 | 2.05 | -727.500 | 178.6 |
| 2020-04-07 | 2020-05-14 |
MSFT200619P00160000
MSFT200619P00165000
|
3 | 165.00 | 160.00 | 2.100 | 400.500 | 195.15 |
| 2020-07-08 | 2020-08-14 |
MSFT200918P00210000
MSFT200918P00215000
|
3 | 215.00 | 210.00 | 2.375 | -127.500 | 200.39 |
| 2020-09-09 | 2020-10-16 |
MSFT201120P00210000
MSFT201120P00215000
|
3 | 215.00 | 210.00 | 2.40 | 195.000 | 210.39 |
| 2020-11-03 | 2020-12-10 |
MSFT210115P00200000
MSFT210115P00205000
|
3 | 205.00 | 200.00 | 2.075 | 157.500 | 212.65 |
| 2020-12-10 | 2021-01-19 |
MSFT210219P00205000
MSFT210219P00210000
|
3 | 210.00 | 205.00 | 2.175 | 211.500 | 240.97 |
| 2021-02-02 | 2021-03-11 |
MSFT210416P00235000
MSFT210416P00240000
|
3 | 240.00 | 235.00 | 2.275 | -37.500 | 260.74 |
| 2021-03-11 | 2021-04-19 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 2.075 | 513.000 | 245.17 |
| 2021-05-04 | 2021-06-10 |
MSFT210716P00240000
MSFT210716P00245000
|
3 | 245.00 | 240.00 | 2.000 | 397.500 | 280.75 |
| 2021-06-10 | 2021-07-19 |
MSFT210820P00250000
MSFT210820P00255000
|
3 | 255.00 | 250.00 | 1.925 | 432.000 | 304.36 |
| 2021-08-03 | 2021-09-09 |
MSFT211015P00280000
MSFT211015P00285000
|
3 | 285.00 | 280.00 | 1.875 | 324.000 | 304.21 |
| 2021-09-09 | 2021-10-18 |
MSFT211119P00290000
MSFT211119P00295000
|
3 | 295.00 | 290.00 | 1.90 | 306.000 | 343.11 |
| 2021-11-09 | 2021-12-16 |
MSFT220121P00330000
MSFT220121P00335000
|
3 | 335.00 | 330.00 | 2.150 | -240.000 | 296.03 |
| 2022-01-04 | 2022-02-10 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 2.250 | -577.500 | 300.43 |
| 2022-03-09 | 2022-04-18 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 2.200 | -187.500 | 252.56 |
| 2022-05-03 | 2022-06-09 |
MSFT220715P00275000
MSFT220715P00280000
|
3 | 280.00 | 275.00 | 2.075 | -405.000 | 256.72 |
| 2022-06-09 | 2022-07-18 |
MSFT220819P00260000
MSFT220819P00265000
|
3 | 265.00 | 260.00 | 2.125 | -255.000 | 286.15 |
| 2022-08-09 | 2022-09-15 |
MSFT221021P00280000
MSFT221021P00285000
|
3 | 285.00 | 280.00 | 2.275 | -832.500 | 242.12 |
| 2022-10-04 | 2022-11-10 |
MSFT221216P00245000
MSFT221216P00250000
|
3 | 250.00 | 245.00 | 2.200 | -270.000 | 244.69 |
| 2022-11-11 | 2022-12-19 |
MSFT230120P00245000
MSFT230120P00250000
|
3 | 250.00 | 245.00 | 2.325 | -165.000 | 240.22 |
| 2023-01-03 | 2023-02-09 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 2.150 | 441.000 | 279.43 |
| 2023-02-09 | 2023-03-20 |
MSFT230421P00260000
MSFT230421P00265000
|
3 | 265.00 | 260.00 | 2.10 | 195.000 | 285.76 |
| 2023-04-04 | 2023-05-11 |
MSFT230616P00285000
MSFT230616P00290000
|
3 | 290.00 | 285.00 | 2.100 | 441.000 | 342.33 |
| 2023-05-11 | 2023-06-20 |
MSFT230721P00305000
MSFT230721P00310000
|
3 | 310.00 | 305.00 | 2.025 | 501.000 | 343.77 |
| 2023-07-05 | 2023-08-11 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.050 | -622.500 | 330.22 |
| 2023-08-11 | 2023-09-18 |
MSFT231020P00320000
MSFT231020P00325000
|
3 | 325.00 | 320.00 | 2.375 | 247.500 | 326.67 |
| 2023-10-03 | 2023-11-09 |
MSFT231215P00310000
MSFT231215P00315000
|
3 | 315.00 | 310.00 | 2.200 | 550.500 | 370.73 |
| 2023-11-10 | 2023-12-18 |
MSFT240119P00370000
MSFT240119P00375000
|
3 | 375.00 | 370.00 | 1.875 | -142.500 | 398.67 |
| 2024-01-02 | 2024-02-08 |
MSFT240315P00370000
MSFT240315P00375000
|
3 | 375.00 | 370.00 | 2.350 | 630.000 | 416.42 |
| 2024-03-05 | 2024-04-11 |
MSFT240517P00400000
MSFT240517P00405000
|
3 | 405.00 | 400.00 | 2.25 | 367.500 | 420.21 |
| 2024-04-12 | 2024-05-20 |
MSFT240621P00420000
MSFT240621P00425000
|
3 | 425.00 | 420.00 | 2.400 | 97.500 | 449.78 |
| 2024-06-04 | 2024-07-11 |
MSFT240816P00415000
MSFT240816P00420000
|
3 | 420.00 | 415.00 | 2.325 | 511.500 | 418.47 |
| 2024-08-06 | 2024-09-12 |
MSFT241018P00400000
MSFT241018P00405000
|
3 | 405.00 | 400.00 | 2.275 | 573.000 | 418.16 |
| 2024-10-08 | 2024-11-14 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.400 | 240.000 | 436.6 |
| 2024-12-10 | 2025-01-16 |
MSFT250221P00440000
MSFT250221P00445000
|
3 | 445.00 | 440.00 | 2.350 | -360.000 | 408.21 |
| 2025-02-03 | 2025-03-12 |
MSFT250417P00410000
MSFT250417P00415000
|
3 | 415.00 | 410.00 | 1.925 | -645.000 | 367.78 |
| 2025-04-11 | 2025-05-19 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 2.275 | 678.000 | 477.4 |
| 2025-06-04 | 2025-07-11 |
MSFT250815P00465000
MSFT250815P00470000
|
3 | 470.00 | 465.00 | 2.375 | 502.500 | 520.17 |
| 2025-07-11 | 2025-08-18 |
MSFT250919P00500000
MSFT250919P00505000
|
3 | 505.00 | 500.00 | 2.25 | 232.500 | 0 |