| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-03 | 2009-12-10 |
MSFT100116P00026000
MSFT100116P00027500
|
11 | 27.50 | 26.00 | 0.595 | 539.000 | 30.86 |
| 2010-07-28 | 2010-09-03 |
MSFT101016P00024000
MSFT101016P00025000
|
13 | 25.00 | 24.00 | 0.285 | -305.500 | 25.54 |
| 2010-11-03 | 2010-12-10 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 196.000 | 28.02 |
| 2010-12-29 | 2011-02-04 |
MSFT110319P00026000
MSFT110319P00027000
|
14 | 27.00 | 26.00 | 0.295 | 63.000 | 24.8 |
| 2011-03-02 | 2011-04-08 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.28 | 65.00 | 24.49 |
| 2011-04-27 | 2011-06-03 |
MSFT110716P00024000
MSFT110716P00025000
|
12 | 25.00 | 24.00 | 0.225 | -474.000 | 26.78 |
| 2011-06-03 | 2011-07-11 |
MSFT110820P00022000
MSFT110820P00023000
|
13 | 23.00 | 22.00 | 0.28 | 318.500 | 24.05 |
| 2011-08-03 | 2011-09-09 |
MSFT111022P00025000
MSFT111022P00026000
|
14 | 26.00 | 25.00 | 0.315 | -140.000 | 27.16 |
| 2011-09-28 | 2011-11-04 |
MSFT111217P00023000
MSFT111217P00024000
|
13 | 24.00 | 23.00 | 0.28 | 227.500 | 26 |
| 2011-11-04 | 2011-12-12 |
MSFT120121P00024000
MSFT120121P00025000
|
13 | 25.00 | 24.00 | 0.255 | -6.500 | 29.71 |
| 2011-12-28 | 2012-02-03 |
MSFT120317P00024000
MSFT120317P00025000
|
14 | 25.00 | 24.00 | 0.30 | 406.000 | 32.6 |
| 2012-02-03 | 2012-03-12 |
MSFT120421P00028000
MSFT120421P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.000 | 32.42 |
| 2012-03-28 | 2012-05-04 |
MSFT120616P00030000
MSFT120616P00031000
|
13 | 31.00 | 30.00 | 0.27 | -208.000 | 30.02 |
| 2012-05-04 | 2012-06-11 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.295 | -385.000 | 30.12 |
| 2012-07-05 | 2012-08-13 |
MSFT120922P00029000
MSFT120922P00030000
|
14 | 30.00 | 29.00 | 0.325 | 28.000 | 31.19 |
| 2012-08-29 | 2012-10-05 |
MSFT121117P00029000
MSFT121117P00030000
|
15 | 30.00 | 29.00 | 0.335 | -187.500 | 26.52 |
| 2012-10-05 | 2012-11-12 |
MSFT121222P00028000
MSFT121222P00029000
|
14 | 29.00 | 28.00 | 0.30 | -399.000 | 27.45 |
| 2012-11-29 | 2013-01-07 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.275 | 45.500 | 28.01 |
| 2013-01-30 | 2013-03-08 |
MSFT130420P00026000
MSFT130420P00027000
|
14 | 27.00 | 26.00 | 0.30 | 217.000 | 29.77 |
| 2013-04-03 | 2013-05-10 |
MSFT130622P00027000
MSFT130622P00028000
|
14 | 28.00 | 27.00 | 0.32 | 413.000 | 33.27 |
| 2013-05-29 | 2013-07-05 |
MSFT130817P00033000
MSFT130817P00034000
|
14 | 34.00 | 33.00 | 0.325 | -105.000 | 31.8 |
| 2013-07-05 | 2013-08-12 |
MSFT130921P00032000
MSFT130921P00033000
|
14 | 33.00 | 32.00 | 0.30 | -231.000 | 32.79 |
| 2013-08-28 | 2013-10-04 |
MSFT131116P00031000
MSFT131116P00032000
|
14 | 32.00 | 31.00 | 0.33 | 196.000 | 37.84 |
| 2013-10-04 | 2013-11-11 |
MSFT131221P00032000
MSFT131221P00033000
|
15 | 33.00 | 32.00 | 0.370 | 495.000 | 36.8 |
| 2013-12-04 | 2014-01-10 |
MSFT140222P00037000
MSFT140222P00038000
|
16 | 38.00 | 37.00 | 0.375 | -576.000 | 37.98 |
| 2014-01-29 | 2014-03-07 |
MSFT140419P00034000
MSFT140419P00035000
|
14 | 35.00 | 34.00 | 0.300 | 322.000 | 40.01 |
| 2014-04-02 | 2014-05-09 |
MSFT140621P00039000
MSFT140621P00040000
|
14 | 40.00 | 39.00 | 0.330 | -266.000 | 41.68 |
| 2014-05-28 | 2014-07-07 |
MSFT140816P00038000
MSFT140816P00039000
|
14 | 39.00 | 38.00 | 0.300 | 287.000 | 44.79 |
| 2014-07-07 | 2014-08-13 |
MSFT140920P00040000
MSFT140920P00041000
|
15 | 41.00 | 40.00 | 0.345 | 412.500 | 47.52 |
| 2014-09-03 | 2014-10-10 |
MSFT141122P00043000
MSFT141122P00044000
|
15 | 44.00 | 43.00 | 0.35 | -127.500 | 47.98 |
| 2014-10-29 | 2014-12-09 |
MSFT150117P00044000
MSFT150117P00045000
|
13 | 45.00 | 44.00 | 0.27 | 188.500 | 46.24 |
| 2014-12-30 | 2015-02-05 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.365 | -802.500 | 42.88 |
| 2015-02-24 | 2015-04-02 |
MSFT150515P00042000
MSFT150515P00043000
|
14 | 43.00 | 42.00 | 0.315 | -588.000 | 48.3 |
| 2015-04-02 | 2015-05-11 |
MSFT150619P00038000
MSFT150619P00039000
|
14 | 39.00 | 38.00 | 0.315 | 441.000 | 46.1 |
| 2015-06-02 | 2015-07-09 |
MSFT150821P00044000
MSFT150821P00045000
|
14 | 45.00 | 44.00 | 0.31 | -273.000 | 43.07 |
| 2015-07-28 | 2015-09-03 |
MSFT151016P00043000
MSFT151016P00044000
|
14 | 44.00 | 43.00 | 0.33 | -140.00 | 47.51 |
| 2015-09-03 | 2015-10-12 |
MSFT151120P00041000
MSFT151120P00042000
|
15 | 42.00 | 41.00 | 0.36 | 405.00 | 54.19 |
| 2015-10-27 | 2015-12-03 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.78 | 155.000 | 50.99 |
| 2015-12-03 | 2016-01-11 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.77 | -142.500 | 51.82 |
| 2016-01-26 | 2016-03-03 |
MSFT160415P00049000
MSFT160415P00050000
|
15 | 50.00 | 49.00 | 0.340 | 202.500 | 55.65 |
| 2016-03-03 | 2016-04-11 |
MSFT160520P00049000
MSFT160520P00050000
|
14 | 50.00 | 49.00 | 0.305 | 203.000 | 50.62 |
| 2016-04-26 | 2016-06-02 |
MSFT160715P00049000
MSFT160715P00050000
|
14 | 50.00 | 49.00 | 0.33 | 245.000 | 53.7 |
| 2016-06-28 | 2016-08-04 |
MSFT160916P00047000
MSFT160916P00048000
|
15 | 48.00 | 47.00 | 0.345 | 502.500 | 57.25 |
| 2016-11-03 | 2016-12-12 |
MSFT170120P00055000
MSFT170120P00057500
|
5 | 57.50 | 55.00 | 0.680 | 272.500 | 62.74 |
| 2016-12-27 | 2017-02-02 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.57 | 120.00 | 64.87 |
| 2017-02-03 | 2017-03-13 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.745 | 242.500 | 66.4 |
| 2017-05-02 | 2017-06-08 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.685 | 217.500 | 73.79 |
| 2017-06-27 | 2017-08-03 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.810 | 302.500 | 75.31 |
| 2017-08-03 | 2017-09-11 |
MSFT171020P00067500
MSFT171020P00070000
|
5 | 70.00 | 67.50 | 0.640 | 237.500 | 78.81 |
| 2017-09-26 | 2017-11-02 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 280.000 | 86.85 |
| 2017-11-02 | 2017-12-11 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.785 | 182.500 | 90 |
| 2017-12-26 | 2018-02-01 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.710 | 310.000 | 94.6 |
| 2018-02-01 | 2018-03-12 |
MSFT180420P00090000
MSFT180420P00092500
|
6 | 92.50 | 90.00 | 0.900 | 306.000 | 95 |
| 2018-03-27 | 2018-05-03 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 0.91 | 351.000 | 100.13 |
| 2018-05-03 | 2018-06-11 |
MSFT180720P00087500
MSFT180720P00090000
|
5 | 90.00 | 87.50 | 0.705 | 297.500 | 106.27 |
| 2018-07-03 | 2018-08-09 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.710 | 335.000 | 114.26 |
| 2018-08-29 | 2018-10-05 |
MSFT181116P00105000
MSFT181116P00110000
|
2 | 110.00 | 105.00 | 1.525 | 14.000 | 108.29 |
| 2018-10-05 | 2018-11-12 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.595 | -156.000 | 98.23 |
| 2018-11-27 | 2019-01-03 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.580 | -347.500 | 108.22 |
| 2019-01-28 | 2019-03-06 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.67 | 275.000 | 123.37 |
| 2019-05-01 | 2019-06-07 |
MSFT190719P00120000
MSFT190719P00125000
|
3 | 125.00 | 120.00 | 1.695 | 253.500 | 136.62 |
| 2019-07-03 | 2019-08-09 |
MSFT190920P00130000
MSFT190920P00135000
|
2 | 135.00 | 130.00 | 1.605 | 18.000 | 139.44 |
| 2019-08-27 | 2019-10-03 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.345 | 50.000 | 149.97 |
| 2019-10-03 | 2019-11-11 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.34 | 244.000 | 157.41 |
| 2019-12-03 | 2020-01-09 |
MSFT200221P00140000
MSFT200221P00145000
|
2 | 145.00 | 140.00 | 1.495 | 244.000 | 178.59 |
| 2020-01-28 | 2020-03-05 |
MSFT200417P00155000
MSFT200417P00160000
|
2 | 160.00 | 155.00 | 1.34 | -2.00 | 178.6 |
| 2020-03-31 | 2020-05-07 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 1.375 | 223.000 | 195.15 |
| 2020-07-01 | 2020-08-07 |
MSFT200918P00190000
MSFT200918P00195000
|
2 | 195.00 | 190.00 | 1.550 | 131.000 | 200.39 |
| 2020-09-01 | 2020-10-08 |
MSFT201120P00215000
MSFT201120P00220000
|
3 | 220.00 | 215.00 | 2.125 | -225.000 | 210.39 |
| 2020-10-27 | 2020-12-03 |
MSFT210115P00200000
MSFT210115P00205000
|
3 | 205.00 | 200.00 | 1.750 | 120.000 | 212.65 |
| 2020-12-03 | 2021-01-11 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 2.05 | 274.500 | 240.97 |
| 2021-01-26 | 2021-03-04 |
MSFT210416P00220000
MSFT210416P00225000
|
3 | 225.00 | 220.00 | 1.975 | 142.500 | 260.74 |
| 2021-03-05 | 2021-04-12 |
MSFT210521P00220000
MSFT210521P00225000
|
3 | 225.00 | 220.00 | 1.775 | 454.500 | 245.17 |
| 2021-04-29 | 2021-06-07 |
MSFT210716P00240000
MSFT210716P00245000
|
3 | 245.00 | 240.00 | 1.675 | 202.500 | 280.75 |
| 2021-06-07 | 2021-07-14 |
MSFT210820P00240000
MSFT210820P00245000
|
2 | 245.00 | 240.00 | 1.425 | 256.000 | 304.36 |
| 2021-07-27 | 2021-09-02 |
MSFT211015P00275000
MSFT211015P00280000
|
3 | 280.00 | 275.00 | 1.675 | 373.500 | 304.21 |
| 2021-09-02 | 2021-10-11 |
MSFT211119P00290000
MSFT211119P00295000
|
2 | 295.00 | 290.00 | 1.65 | -100.00 | 343.11 |
| 2021-11-02 | 2021-12-09 |
MSFT220121P00320000
MSFT220121P00325000
|
2 | 325.00 | 320.00 | 1.65 | 165.000 | 296.03 |
| 2021-12-28 | 2022-02-03 |
MSFT220318P00325000
MSFT220318P00330000
|
2 | 330.00 | 325.00 | 1.550 | -510.000 | 300.43 |
| 2022-03-02 | 2022-04-08 |
MSFT220520P00285000
MSFT220520P00290000
|
2 | 290.00 | 285.00 | 1.625 | -30.000 | 252.56 |
| 2022-04-26 | 2022-06-02 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.525 | 70.000 | 256.72 |
| 2022-06-02 | 2022-07-11 |
MSFT220819P00260000
MSFT220819P00265000
|
2 | 265.00 | 260.00 | 1.650 | -95.000 | 286.15 |
| 2022-08-02 | 2022-09-08 |
MSFT221021P00260000
MSFT221021P00265000
|
2 | 265.00 | 260.00 | 1.575 | -190.000 | 242.12 |
| 2022-09-27 | 2022-11-03 |
MSFT221216P00225000
MSFT221216P00230000
|
3 | 230.00 | 225.00 | 1.85 | -472.500 | 244.69 |
| 2022-11-03 | 2022-12-12 |
MSFT230120P00205000
MSFT230120P00210000
|
3 | 210.00 | 205.00 | 1.850 | 468.000 | 240.22 |
| 2022-12-27 | 2023-02-02 |
MSFT230317P00225000
MSFT230317P00230000
|
3 | 230.00 | 225.00 | 1.775 | 445.500 | 279.43 |
| 2023-02-02 | 2023-03-13 |
MSFT230421P00255000
MSFT230421P00260000
|
3 | 260.00 | 255.00 | 1.80 | -225.00 | 285.76 |
| 2023-03-28 | 2023-05-04 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 1.675 | 385.500 | 342.33 |
| 2023-05-04 | 2023-06-12 |
MSFT230721P00295000
MSFT230721P00300000
|
3 | 300.00 | 295.00 | 1.675 | 411.000 | 343.77 |
| 2023-06-27 | 2023-08-03 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 1.825 | 90.000 | 330.22 |
| 2023-08-03 | 2023-09-11 |
MSFT231020P00315000
MSFT231020P00320000
|
3 | 320.00 | 315.00 | 1.800 | 307.500 | 326.67 |
| 2023-09-26 | 2023-11-02 |
MSFT231215P00300000
MSFT231215P00305000
|
3 | 305.00 | 300.00 | 1.775 | 433.500 | 370.73 |
| 2023-11-02 | 2023-12-11 |
MSFT240119P00335000
MSFT240119P00340000
|
2 | 340.00 | 335.00 | 1.550 | 263.000 | 398.67 |
| 2023-12-26 | 2024-02-01 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 1.900 | 364.500 | 416.42 |
| 2024-02-01 | 2024-03-11 |
MSFT240419P00395000
MSFT240419P00400000
|
3 | 400.00 | 395.00 | 1.825 | 7.500 | 399.12 |
| 2024-04-02 | 2024-05-09 |
MSFT240621P00410000
MSFT240621P00415000
|
3 | 415.00 | 410.00 | 1.925 | -127.500 | 449.78 |
| 2024-05-28 | 2024-07-05 |
MSFT240816P00420000
MSFT240816P00425000
|
3 | 425.00 | 420.00 | 1.875 | 421.500 | 418.47 |
| 2024-07-05 | 2024-08-12 |
MSFT240920P00455000
MSFT240920P00460000
|
3 | 460.00 | 455.00 | 1.70 | -975.00 | 435.27 |
| 2024-08-27 | 2024-10-03 |
MSFT241115P00400000
MSFT241115P00405000
|
3 | 405.00 | 400.00 | 1.725 | 157.500 | 415 |
| 2024-10-04 | 2024-11-11 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.900 | 112.500 | 436.6 |
| 2024-12-03 | 2025-01-10 |
MSFT250221P00420000
MSFT250221P00425000
|
3 | 425.00 | 420.00 | 1.775 | 52.500 | 408.21 |
| 2025-01-27 | 2025-03-05 |
MSFT250417P00420000
MSFT250417P00425000
|
3 | 425.00 | 420.00 | 2.025 | -427.500 | 367.78 |
| 2025-04-03 | 2025-05-12 |
MSFT250620P00360000
MSFT250620P00365000
|
3 | 365.00 | 360.00 | 1.85 | 532.500 | 477.4 |
| 2025-05-28 | 2025-07-07 |
MSFT250815P00445000
MSFT250815P00450000
|
2 | 450.00 | 445.00 | 1.425 | 187.000 | 520.17 |
| 2025-07-07 | 2025-08-13 |
MSFT250919P00485000
MSFT250919P00490000
|
3 | 490.00 | 485.00 | 1.725 | 339.000 | 0 |