| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-03 | 2009-12-21 |
MSFT100116P00026000
MSFT100116P00027500
|
11 | 27.50 | 26.00 | 0.595 | 627.000 | 30.86 |
| 2010-07-28 | 2010-09-13 |
MSFT101016P00024000
MSFT101016P00025000
|
13 | 25.00 | 24.00 | 0.285 | -91.000 | 25.54 |
| 2010-11-03 | 2010-12-20 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 322.000 | 28.02 |
| 2010-12-29 | 2011-02-14 |
MSFT110319P00026000
MSFT110319P00027000
|
14 | 27.00 | 26.00 | 0.295 | -49.000 | 24.8 |
| 2011-03-02 | 2011-04-18 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.28 | -136.500 | 24.49 |
| 2011-04-27 | 2011-06-13 |
MSFT110716P00024000
MSFT110716P00025000
|
12 | 25.00 | 24.00 | 0.225 | -456.000 | 26.78 |
| 2011-06-29 | 2011-08-15 |
MSFT110917P00024000
MSFT110917P00025000
|
14 | 25.00 | 24.00 | 0.30 | 14.00 | 27.12 |
| 2011-08-31 | 2011-10-17 |
MSFT111119P00024000
MSFT111119P00025000
|
13 | 25.00 | 24.00 | 0.24 | 130.00 | 25.3 |
| 2011-11-02 | 2011-12-19 |
MSFT120121P00024000
MSFT120121P00025000
|
13 | 25.00 | 24.00 | 0.28 | 52.000 | 29.71 |
| 2011-12-28 | 2012-02-13 |
MSFT120317P00024000
MSFT120317P00025000
|
14 | 25.00 | 24.00 | 0.30 | 406.000 | 32.6 |
| 2012-02-29 | 2012-04-16 |
MSFT120519P00030000
MSFT120519P00031000
|
14 | 31.00 | 30.00 | 0.33 | -98.00 | 29.27 |
| 2012-05-02 | 2012-06-18 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.31 | -385.000 | 30.12 |
| 2012-07-05 | 2012-08-21 |
MSFT120922P00029000
MSFT120922P00030000
|
14 | 30.00 | 29.00 | 0.325 | 238.000 | 31.19 |
| 2012-08-29 | 2012-10-15 |
MSFT121117P00029000
MSFT121117P00030000
|
15 | 30.00 | 29.00 | 0.335 | -300.000 | 26.52 |
| 2012-10-31 | 2012-12-17 |
MSFT130119P00026000
MSFT130119P00027000
|
13 | 27.00 | 26.00 | 0.24 | -117.00 | 27.25 |
| 2012-12-26 | 2013-02-11 |
MSFT130316P00025000
MSFT130316P00026000
|
14 | 26.00 | 25.00 | 0.32 | 364.000 | 28.04 |
| 2013-02-27 | 2013-04-15 |
MSFT130518P00026000
MSFT130518P00027000
|
13 | 27.00 | 26.00 | 0.28 | 175.500 | 34.87 |
| 2013-05-01 | 2013-06-17 |
MSFT130720P00031000
MSFT130720P00032000
|
15 | 32.00 | 31.00 | 0.355 | 412.500 | 31.4 |
| 2013-07-03 | 2013-08-19 |
MSFT130921P00032000
MSFT130921P00033000
|
14 | 33.00 | 32.00 | 0.33 | -525.000 | 32.79 |
| 2013-08-28 | 2013-10-14 |
MSFT131116P00031000
MSFT131116P00032000
|
14 | 32.00 | 31.00 | 0.33 | 294.00 | 37.84 |
| 2013-10-30 | 2013-12-16 |
MSFT140118P00033000
MSFT140118P00034000
|
13 | 34.00 | 33.00 | 0.280 | 214.500 | 36.38 |
| 2014-01-02 | 2014-02-18 |
MSFT140322P00035000
MSFT140322P00036000
|
15 | 36.00 | 35.00 | 0.355 | 307.500 | 40.16 |
| 2014-02-26 | 2014-04-14 |
MSFT140517P00035000
MSFT140517P00036000
|
14 | 36.00 | 35.00 | 0.305 | 245.000 | 39.83 |
| 2014-04-30 | 2014-06-16 |
MSFT140719P00038000
MSFT140719P00039000
|
14 | 39.00 | 38.00 | 0.31 | 364.000 | 44.69 |
| 2014-07-02 | 2014-08-18 |
MSFT140920P00040000
MSFT140920P00041000
|
15 | 41.00 | 40.00 | 0.355 | 502.500 | 47.52 |
| 2014-09-03 | 2014-10-20 |
MSFT141122P00043000
MSFT141122P00044000
|
15 | 44.00 | 43.00 | 0.35 | -120.00 | 47.98 |
| 2014-10-29 | 2014-12-15 |
MSFT150117P00044000
MSFT150117P00045000
|
13 | 45.00 | 44.00 | 0.27 | 84.500 | 46.24 |
| 2014-12-30 | 2015-02-17 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.365 | -780.000 | 42.88 |
| 2015-02-24 | 2015-04-13 |
MSFT150515P00042000
MSFT150515P00043000
|
14 | 43.00 | 42.00 | 0.315 | -357.000 | 48.3 |
| 2015-04-28 | 2015-06-15 |
MSFT150717P00047000
MSFT150717P00048000
|
15 | 48.00 | 47.00 | 0.360 | -630.000 | 46.62 |
| 2015-06-30 | 2015-08-17 |
MSFT150918P00042000
MSFT150918P00043000
|
15 | 43.00 | 42.00 | 0.365 | 472.500 | 43.48 |
| 2015-09-01 | 2015-10-19 |
MSFT151120P00039000
MSFT151120P00040000
|
15 | 40.00 | 39.00 | 0.345 | 472.500 | 54.19 |
| 2015-10-27 | 2015-12-14 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.78 | 220.00 | 50.99 |
| 2015-12-29 | 2016-02-16 |
MSFT160318P00052500
MSFT160318P00055000
|
5 | 55.00 | 52.50 | 0.785 | -500.000 | 53.49 |
| 2016-03-01 | 2016-04-18 |
MSFT160520P00049000
MSFT160520P00050000
|
14 | 50.00 | 49.00 | 0.305 | 343.000 | 50.62 |
| 2016-04-26 | 2016-06-13 |
MSFT160715P00049000
MSFT160715P00050000
|
14 | 50.00 | 49.00 | 0.33 | -42.000 | 53.7 |
| 2016-06-28 | 2016-08-15 |
MSFT160916P00047000
MSFT160916P00048000
|
15 | 48.00 | 47.00 | 0.345 | 510.000 | 57.25 |
| 2016-11-03 | 2016-12-20 |
MSFT170120P00055000
MSFT170120P00057500
|
5 | 57.50 | 55.00 | 0.680 | 322.500 | 62.74 |
| 2016-12-27 | 2017-02-13 |
MSFT170317P00057500
MSFT170317P00060000
|
5 | 60.00 | 57.50 | 0.57 | 247.500 | 64.87 |
| 2017-02-28 | 2017-04-17 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.74 | 160.000 | 67.69 |
| 2017-05-02 | 2017-06-19 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.685 | 172.500 | 73.79 |
| 2017-06-27 | 2017-08-14 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.810 | 355.000 | 75.31 |
| 2017-08-29 | 2017-10-16 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.600 | 257.500 | 82.4 |
| 2017-10-31 | 2017-12-18 |
MSFT180119P00077500
MSFT180119P00080000
|
5 | 80.00 | 77.50 | 0.585 | 255.000 | 90 |
| 2017-12-26 | 2018-02-12 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.710 | 222.500 | 94.6 |
| 2018-03-27 | 2018-05-14 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 0.91 | 513.000 | 100.13 |
| 2018-05-29 | 2018-07-24 |
MSFT180817P00092500
MSFT180817P00095000
|
5 | 95.00 | 92.50 | 0.75 | 370.000 | 107.58 |
| 2018-07-31 | 2018-09-17 |
MSFT181019P00097500
MSFT181019P00100000
|
5 | 100.00 | 97.50 | 0.560 | 110.000 | 108.66 |
| 2018-10-04 | 2018-11-20 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.430 | -399.000 | 98.23 |
| 2018-11-27 | 2019-01-14 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.580 | -107.500 | 108.22 |
| 2019-01-28 | 2019-03-18 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.67 | 325.000 | 123.37 |
| 2019-05-01 | 2019-06-17 |
MSFT190719P00120000
MSFT190719P00125000
|
3 | 125.00 | 120.00 | 1.695 | 333.000 | 136.62 |
| 2019-07-03 | 2019-08-19 |
MSFT190920P00130000
MSFT190920P00135000
|
2 | 135.00 | 130.00 | 1.605 | 101.000 | 139.44 |
| 2019-08-27 | 2019-10-14 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.345 | 159.000 | 149.97 |
| 2019-10-29 | 2019-12-16 |
MSFT200117P00135000
MSFT200117P00140000
|
2 | 140.00 | 135.00 | 1.505 | 282.000 | 167.1 |
| 2019-12-31 | 2020-02-18 |
MSFT200320P00150000
MSFT200320P00155000
|
3 | 155.00 | 150.00 | 1.700 | 492.000 | 137.35 |
| 2020-02-25 | 2020-04-13 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 1.50 | 5.000 | 183.16 |
| 2020-04-28 | 2020-06-15 |
MSFT200717P00155000
MSFT200717P00160000
|
2 | 160.00 | 155.00 | 1.625 | 222.000 | 202.88 |
| 2020-07-01 | 2020-08-17 |
MSFT200918P00190000
MSFT200918P00195000
|
2 | 195.00 | 190.00 | 1.550 | 133.000 | 200.39 |
| 2020-09-01 | 2020-10-19 |
MSFT201120P00215000
MSFT201120P00220000
|
3 | 220.00 | 215.00 | 2.125 | -277.500 | 210.39 |
| 2020-10-27 | 2020-12-14 |
MSFT210115P00200000
MSFT210115P00205000
|
3 | 205.00 | 200.00 | 1.750 | 187.500 | 212.65 |
| 2020-12-30 | 2021-02-16 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 1.825 | 487.500 | 230.35 |
| 2021-03-02 | 2021-04-19 |
MSFT210521P00220000
MSFT210521P00225000
|
3 | 225.00 | 220.00 | 1.925 | 531.000 | 245.17 |
| 2021-04-29 | 2021-06-15 |
MSFT210716P00240000
MSFT210716P00245000
|
3 | 245.00 | 240.00 | 1.675 | 339.000 | 280.75 |
| 2021-06-29 | 2021-08-16 |
MSFT210917P00260000
MSFT210917P00265000
|
3 | 265.00 | 260.00 | 1.725 | 475.500 | 299.87 |
| 2021-09-01 | 2021-10-18 |
MSFT211119P00290000
MSFT211119P00295000
|
3 | 295.00 | 290.00 | 1.775 | 268.500 | 343.11 |
| 2021-11-02 | 2021-12-20 |
MSFT220121P00320000
MSFT220121P00325000
|
2 | 325.00 | 320.00 | 1.65 | -110.00 | 296.03 |
| 2021-12-28 | 2022-02-14 |
MSFT220318P00325000
MSFT220318P00330000
|
2 | 330.00 | 325.00 | 1.550 | -600.000 | 300.43 |
| 2022-03-02 | 2022-04-18 |
MSFT220520P00285000
MSFT220520P00290000
|
2 | 290.00 | 285.00 | 1.625 | -240.000 | 252.56 |
| 2022-04-26 | 2022-06-13 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.525 | -470.000 | 256.72 |
| 2022-06-28 | 2022-08-15 |
MSFT220916P00245000
MSFT220916P00250000
|
3 | 250.00 | 245.00 | 1.800 | 501.000 | 244.74 |
| 2022-08-30 | 2022-10-17 |
MSFT221118P00250000
MSFT221118P00255000
|
2 | 255.00 | 250.00 | 1.600 | -390.000 | 241.22 |
| 2022-11-01 | 2022-12-19 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.575 | 170.000 | 240.22 |
| 2022-12-27 | 2023-02-13 |
MSFT230317P00225000
MSFT230317P00230000
|
3 | 230.00 | 225.00 | 1.775 | 465.000 | 279.43 |
| 2023-03-01 | 2023-04-17 |
MSFT230519P00235000
MSFT230519P00240000
|
3 | 240.00 | 235.00 | 2.050 | 565.500 | 318.34 |
| 2023-05-02 | 2023-06-20 |
MSFT230721P00295000
MSFT230721P00300000
|
2 | 300.00 | 295.00 | 1.65 | 297.000 | 343.77 |
| 2023-06-27 | 2023-08-14 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 1.825 | -270.000 | 330.22 |
| 2023-08-29 | 2023-10-16 |
MSFT231117P00315000
MSFT231117P00320000
|
3 | 320.00 | 315.00 | 1.825 | 195.000 | 369.85 |
| 2023-10-31 | 2023-12-18 |
MSFT240119P00325000
MSFT240119P00330000
|
2 | 330.00 | 325.00 | 1.650 | 313.000 | 398.67 |
| 2023-12-26 | 2024-02-13 |
MSFT240315P00365000
MSFT240315P00370000
|
3 | 370.00 | 365.00 | 1.900 | 487.500 | 416.42 |
| 2024-02-27 | 2024-04-15 |
MSFT240517P00395000
MSFT240517P00400000
|
3 | 400.00 | 395.00 | 1.80 | 82.500 | 420.21 |
| 2024-04-30 | 2024-06-17 |
MSFT240719P00380000
MSFT240719P00385000
|
3 | 385.00 | 380.00 | 1.95 | 553.500 | 437.11 |
| 2024-07-02 | 2024-08-19 |
MSFT240920P00450000
MSFT240920P00455000
|
3 | 455.00 | 450.00 | 2.000 | -840.000 | 435.27 |
| 2024-08-27 | 2024-10-14 |
MSFT241115P00400000
MSFT241115P00405000
|
3 | 405.00 | 400.00 | 1.725 | 82.500 | 415 |
| 2024-10-29 | 2024-12-16 |
MSFT250117P00420000
MSFT250117P00425000
|
3 | 425.00 | 420.00 | 1.95 | 517.500 | 429.03 |
| 2024-12-31 | 2025-02-18 |
MSFT250321P00410000
MSFT250321P00415000
|
3 | 415.00 | 410.00 | 1.850 | -270.000 | 391.26 |
| 2025-02-26 | 2025-04-14 |
MSFT250516P00385000
MSFT250516P00390000
|
3 | 390.00 | 385.00 | 2.050 | 0.000 | 454.27 |
| 2025-04-29 | 2025-06-16 |
MSFT250718P00380000
MSFT250718P00385000
|
3 | 385.00 | 380.00 | 1.75 | 567.00 | 510.05 |
| 2025-07-01 | 2025-08-18 |
MSFT250919P00480000
MSFT250919P00485000
|
3 | 485.00 | 480.00 | 1.775 | 397.500 | 0 |