| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-03 | 2009-12-30 |
MSFT100116P00026000
MSFT100116P00027500
|
11 | 27.50 | 26.00 | 0.595 | 643.500 | 30.86 |
| 2010-04-29 | 2010-06-25 |
MSFT100717P00030000
MSFT100717P00031000
|
17 | 31.00 | 30.00 | 0.415 | -994.500 | 24.89 |
| 2010-07-28 | 2010-09-23 |
MSFT101016P00025000
MSFT101016P00026000
|
17 | 26.00 | 25.00 | 0.42 | -646.000 | 25.54 |
| 2010-11-03 | 2010-12-30 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 343.000 | 28.02 |
| 2010-12-30 | 2011-02-25 |
MSFT110319P00027000
MSFT110319P00028000
|
17 | 28.00 | 27.00 | 0.44 | -544.000 | 24.8 |
| 2011-03-02 | 2011-04-28 |
MSFT110521P00025000
MSFT110521P00026000
|
16 | 26.00 | 25.00 | 0.41 | 232.000 | 24.49 |
| 2011-04-28 | 2011-06-24 |
MSFT110716P00025000
MSFT110716P00026000
|
14 | 26.00 | 25.00 | 0.315 | -749.000 | 26.78 |
| 2011-06-29 | 2011-08-25 |
MSFT110917P00024000
MSFT110917P00025000
|
14 | 25.00 | 24.00 | 0.30 | -147.000 | 27.12 |
| 2011-08-31 | 2011-10-27 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.335 | 292.500 | 25.3 |
| 2011-11-02 | 2011-12-29 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.41 | 112.00 | 29.71 |
| 2011-12-29 | 2012-02-24 |
MSFT120317P00025000
MSFT120317P00026000
|
16 | 26.00 | 25.00 | 0.41 | 648.000 | 32.6 |
| 2012-02-29 | 2012-04-26 |
MSFT120519P00030000
MSFT120519P00031000
|
14 | 31.00 | 30.00 | 0.33 | 273.000 | 29.27 |
| 2012-05-02 | 2012-06-28 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.31 | -406.000 | 30.12 |
| 2012-07-05 | 2012-08-31 |
MSFT120922P00029000
MSFT120922P00030000
|
14 | 30.00 | 29.00 | 0.325 | 266.000 | 31.19 |
| 2012-08-31 | 2012-10-31 |
MSFT121117P00030000
MSFT121117P00031000
|
18 | 31.00 | 30.00 | 0.445 | -918.000 | 26.52 |
| 2012-10-31 | 2012-12-27 |
MSFT130119P00027000
MSFT130119P00028000
|
15 | 28.00 | 27.00 | 0.36 | -412.500 | 27.25 |
| 2012-12-27 | 2013-02-22 |
MSFT130316P00026000
MSFT130316P00027000
|
18 | 27.00 | 26.00 | 0.45 | 585.000 | 28.04 |
| 2013-02-27 | 2013-04-25 |
MSFT130518P00026000
MSFT130518P00027000
|
13 | 27.00 | 26.00 | 0.28 | 357.500 | 34.87 |
| 2013-05-01 | 2013-06-27 |
MSFT130720P00031000
MSFT130720P00032000
|
15 | 32.00 | 31.00 | 0.355 | 442.500 | 31.4 |
| 2013-07-03 | 2013-08-29 |
MSFT130921P00033000
MSFT130921P00034000
|
17 | 34.00 | 33.00 | 0.44 | -85.00 | 32.79 |
| 2013-08-29 | 2013-10-25 |
MSFT131116P00032000
MSFT131116P00033000
|
16 | 33.00 | 32.00 | 0.385 | 568.000 | 37.84 |
| 2013-10-30 | 2013-12-26 |
MSFT140118P00034000
MSFT140118P00035000
|
16 | 35.00 | 34.00 | 0.380 | 512.000 | 36.38 |
| 2014-01-02 | 2014-02-28 |
MSFT140322P00036000
MSFT140322P00037000
|
18 | 37.00 | 36.00 | 0.445 | 585.000 | 40.16 |
| 2014-02-28 | 2014-04-28 |
MSFT140517P00037000
MSFT140517P00038000
|
17 | 38.00 | 37.00 | 0.420 | 646.000 | 39.83 |
| 2014-04-30 | 2014-06-26 |
MSFT140719P00039000
MSFT140719P00040000
|
16 | 40.00 | 39.00 | 0.41 | 576.000 | 44.69 |
| 2014-07-02 | 2014-08-28 |
MSFT140920P00041000
MSFT140920P00042000
|
19 | 42.00 | 41.00 | 0.475 | 864.500 | 47.52 |
| 2014-09-03 | 2014-10-30 |
MSFT141122P00044000
MSFT141122P00045000
|
18 | 45.00 | 44.00 | 0.47 | 414.00 | 47.98 |
| 2014-10-30 | 2014-12-26 |
MSFT150117P00045000
MSFT150117P00046000
|
17 | 46.00 | 45.00 | 0.435 | 561.000 | 46.24 |
| 2014-12-30 | 2015-02-25 |
MSFT150320P00046000
MSFT150320P00047000
|
18 | 47.00 | 46.00 | 0.455 | -927.000 | 42.88 |
| 2015-02-25 | 2015-04-23 |
MSFT150515P00043000
MSFT150515P00044000
|
17 | 44.00 | 43.00 | 0.425 | -85.000 | 48.3 |
| 2015-04-28 | 2015-06-24 |
MSFT150717P00048000
MSFT150717P00049000
|
18 | 49.00 | 48.00 | 0.455 | -783.000 | 46.62 |
| 2015-06-30 | 2015-08-26 |
MSFT150918P00043000
MSFT150918P00044000
|
18 | 44.00 | 43.00 | 0.450 | -162.000 | 43.48 |
| 2015-09-01 | 2015-10-28 |
MSFT151120P00041000
MSFT151120P00042000
|
18 | 42.00 | 41.00 | 0.460 | 855.000 | 54.19 |
| 2015-10-28 | 2015-12-24 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.705 | 290.000 | 50.99 |
| 2015-12-29 | 2016-02-24 |
MSFT160318P00052500
MSFT160318P00055000
|
5 | 55.00 | 52.50 | 0.785 | -517.500 | 53.49 |
| 2016-03-01 | 2016-04-27 |
MSFT160520P00050000
MSFT160520P00052500
|
6 | 52.50 | 50.00 | 0.995 | -276.000 | 50.62 |
| 2016-04-27 | 2016-06-23 |
MSFT160715P00049000
MSFT160715P00050000
|
15 | 50.00 | 49.00 | 0.370 | 352.500 | 53.7 |
| 2016-06-28 | 2016-08-24 |
MSFT160916P00048000
MSFT160916P00049000
|
16 | 49.00 | 48.00 | 0.41 | 648.000 | 57.25 |
| 2016-08-30 | 2016-10-26 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.89 | 435.000 | 60.35 |
| 2016-11-01 | 2016-12-28 |
MSFT170120P00057500
MSFT170120P00060000
|
6 | 60.00 | 57.50 | 0.980 | 507.000 | 62.74 |
| 2016-12-28 | 2017-02-23 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 0.935 | 456.000 | 64.87 |
| 2017-02-28 | 2017-04-26 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.74 | 295.000 | 67.69 |
| 2017-05-02 | 2017-06-28 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.685 | 127.500 | 73.79 |
| 2017-06-28 | 2017-08-24 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 1.040 | 519.000 | 75.31 |
| 2017-08-29 | 2017-10-25 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.905 | 447.000 | 82.4 |
| 2017-10-31 | 2017-12-27 |
MSFT180119P00080000
MSFT180119P00082500
|
6 | 82.50 | 80.00 | 0.930 | 459.000 | 90 |
| 2017-12-27 | 2018-02-22 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 0.955 | 492.000 | 94.6 |
| 2018-03-27 | 2018-05-23 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.125 | 745.500 | 100.13 |
| 2018-05-29 | 2018-07-25 |
MSFT180817P00095000
MSFT180817P00097500
|
6 | 97.50 | 95.00 | 0.985 | 579.000 | 107.58 |
| 2018-07-31 | 2018-09-26 |
MSFT181019P00100000
MSFT181019P00105000
|
3 | 105.00 | 100.00 | 1.735 | 477.000 | 108.66 |
| 2018-10-02 | 2018-11-28 |
MSFT181221P00110000
MSFT181221P00115000
|
3 | 115.00 | 110.00 | 1.905 | -220.500 | 98.23 |
| 2018-11-28 | 2019-01-24 |
MSFT190215P00105000
MSFT190215P00110000
|
3 | 110.00 | 105.00 | 1.75 | -255.00 | 108.22 |
| 2019-01-28 | 2019-03-26 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 549.000 | 123.37 |
| 2019-04-02 | 2019-05-29 |
MSFT190621P00115000
MSFT190621P00120000
|
3 | 120.00 | 115.00 | 1.995 | 390.000 | 136.97 |
| 2019-05-29 | 2019-07-25 |
MSFT190816P00120000
MSFT190816P00125000
|
3 | 125.00 | 120.00 | 1.925 | 556.500 | 136.13 |
| 2019-07-30 | 2019-09-25 |
MSFT191018P00135000
MSFT191018P00140000
|
3 | 140.00 | 135.00 | 1.855 | 43.500 | 137.41 |
| 2019-10-01 | 2019-11-27 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.725 | 505.500 | 157.41 |
| 2019-12-03 | 2020-01-29 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.975 | 552.000 | 178.59 |
| 2020-01-29 | 2020-03-26 |
MSFT200417P00160000
MSFT200417P00165000
|
3 | 165.00 | 160.00 | 1.750 | -412.500 | 178.6 |
| 2020-03-31 | 2020-05-27 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 2.25 | 603.000 | 195.15 |
| 2020-07-01 | 2020-08-27 |
MSFT200918P00200000
MSFT200918P00205000
|
3 | 205.00 | 200.00 | 1.675 | 313.500 | 200.39 |
| 2020-09-01 | 2020-10-28 |
MSFT201120P00225000
MSFT201120P00230000
|
3 | 230.00 | 225.00 | 2.325 | -675.000 | 210.39 |
| 2020-10-29 | 2020-12-28 |
MSFT210115P00200000
MSFT210115P00205000
|
3 | 205.00 | 200.00 | 2.35 | 660.00 | 212.65 |
| 2020-12-29 | 2021-02-24 |
MSFT210319P00220000
MSFT210319P00225000
|
3 | 225.00 | 220.00 | 2.050 | 331.500 | 230.35 |
| 2021-03-02 | 2021-04-28 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 2.375 | 637.500 | 245.17 |
| 2021-04-29 | 2021-06-25 |
MSFT210716P00245000
MSFT210716P00250000
|
3 | 250.00 | 245.00 | 2.05 | 546.000 | 280.75 |
| 2021-06-29 | 2021-08-25 |
MSFT210917P00265000
MSFT210917P00270000
|
3 | 270.00 | 265.00 | 2.10 | 603.00 | 299.87 |
| 2021-08-31 | 2021-10-27 |
MSFT211119P00295000
MSFT211119P00300000
|
2 | 300.00 | 295.00 | 1.65 | 290.000 | 343.11 |
| 2021-11-02 | 2021-12-29 |
MSFT220121P00325000
MSFT220121P00330000
|
3 | 330.00 | 325.00 | 1.975 | 336.000 | 296.03 |
| 2021-12-29 | 2022-02-24 |
MSFT220318P00335000
MSFT220318P00340000
|
3 | 340.00 | 335.00 | 2.100 | -900.000 | 300.43 |
| 2022-03-02 | 2022-04-28 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 2.00 | -307.500 | 252.56 |
| 2022-04-28 | 2022-06-24 |
MSFT220715P00285000
MSFT220715P00290000
|
3 | 290.00 | 285.00 | 2.125 | -750.000 | 256.72 |
| 2022-06-28 | 2022-08-24 |
MSFT220916P00255000
MSFT220916P00260000
|
3 | 260.00 | 255.00 | 2.275 | 468.000 | 244.74 |
| 2022-08-30 | 2022-10-26 |
MSFT221118P00260000
MSFT221118P00265000
|
3 | 265.00 | 260.00 | 2.400 | -675.000 | 241.22 |
| 2022-11-01 | 2022-12-28 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 2.275 | 202.500 | 240.22 |
| 2022-12-28 | 2023-02-23 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 2.20 | 505.500 | 279.43 |
| 2023-02-28 | 2023-04-26 |
MSFT230519P00245000
MSFT230519P00250000
|
3 | 250.00 | 245.00 | 1.925 | 507.000 | 318.34 |
| 2023-05-02 | 2023-06-28 |
MSFT230721P00305000
MSFT230721P00310000
|
3 | 310.00 | 305.00 | 2.25 | 595.500 | 343.77 |
| 2023-06-28 | 2023-08-24 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.10 | -757.500 | 330.22 |
| 2023-08-29 | 2023-10-25 |
MSFT231117P00325000
MSFT231117P00330000
|
3 | 330.00 | 325.00 | 2.100 | 277.500 | 369.85 |
| 2023-10-31 | 2023-12-27 |
MSFT240119P00335000
MSFT240119P00340000
|
3 | 340.00 | 335.00 | 2.05 | 582.000 | 398.67 |
| 2023-12-27 | 2024-02-22 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 2.425 | 663.000 | 416.42 |
| 2024-02-27 | 2024-04-24 |
MSFT240517P00405000
MSFT240517P00410000
|
3 | 410.00 | 405.00 | 2.30 | 0.000 | 420.21 |
| 2024-05-02 | 2024-06-28 |
MSFT240719P00395000
MSFT240719P00400000
|
3 | 400.00 | 395.00 | 2.275 | 637.500 | 437.11 |
| 2024-07-08 | 2024-09-03 |
MSFT240920P00465000
MSFT240920P00470000
|
3 | 470.00 | 465.00 | 2.375 | -787.500 | 435.27 |
| 2024-10-01 | 2024-11-27 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.325 | 7.500 | 436.6 |
| 2024-12-03 | 2025-01-29 |
MSFT250221P00430000
MSFT250221P00435000
|
3 | 435.00 | 430.00 | 2.325 | -180.000 | 408.21 |
| 2025-01-29 | 2025-03-27 |
MSFT250417P00440000
MSFT250417P00445000
|
3 | 445.00 | 440.00 | 2.025 | -900.000 | 367.78 |
| 2025-04-01 | 2025-05-28 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 2.300 | 673.500 | 477.4 |
| 2025-05-28 | 2025-07-24 |
MSFT250815P00455000
MSFT250815P00460000
|
3 | 460.00 | 455.00 | 2.325 | 639.000 | 520.17 |