| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.415 | -90.000 | 25.54 |
| 2010-10-27 | 2010-12-03 |
MSFT110122P00024000
MSFT110122P00025000
|
14 | 25.00 | 24.00 | 0.30 | 266.000 | 28.02 |
| 2010-12-22 | 2011-01-28 |
MSFT110319P00026000
MSFT110319P00027000
|
13 | 27.00 | 26.00 | 0.28 | -19.500 | 24.8 |
| 2011-02-23 | 2011-04-01 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.235 | -117.000 | 24.49 |
| 2011-04-20 | 2011-05-27 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.295 | -161.000 | 26.78 |
| 2011-05-27 | 2011-07-05 |
MSFT110820P00023000
MSFT110820P00024000
|
14 | 24.00 | 23.00 | 0.295 | 287.000 | 24.05 |
| 2011-07-27 | 2011-09-02 |
MSFT111022P00025000
MSFT111022P00026000
|
13 | 26.00 | 25.00 | 0.265 | -169.000 | 27.16 |
| 2011-09-21 | 2011-10-28 |
MSFT111217P00024000
MSFT111217P00025000
|
14 | 25.00 | 24.00 | 0.32 | 273.000 | 26 |
| 2011-10-28 | 2011-12-05 |
MSFT120121P00025000
MSFT120121P00026000
|
13 | 26.00 | 25.00 | 0.285 | -201.500 | 29.71 |
| 2011-12-21 | 2012-01-27 |
MSFT120317P00024000
MSFT120317P00025000
|
14 | 25.00 | 24.00 | 0.315 | 406.000 | 32.6 |
| 2012-01-27 | 2012-03-05 |
MSFT120421P00027000
MSFT120421P00028000
|
13 | 28.00 | 27.00 | 0.255 | 266.500 | 32.42 |
| 2012-03-21 | 2012-04-27 |
MSFT120616P00030000
MSFT120616P00031000
|
14 | 31.00 | 30.00 | 0.30 | 77.000 | 30.02 |
| 2012-04-27 | 2012-06-04 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.290 | -637.000 | 30.12 |
| 2012-06-27 | 2012-08-03 |
MSFT120922P00028000
MSFT120922P00029000
|
13 | 29.00 | 28.00 | 0.28 | 0.000 | 31.19 |
| 2012-08-22 | 2012-09-28 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.240 | -78.000 | 26.52 |
| 2012-09-28 | 2012-11-05 |
MSFT121222P00028000
MSFT121222P00029000
|
14 | 29.00 | 28.00 | 0.330 | 21.000 | 27.45 |
| 2012-11-21 | 2012-12-28 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.27 | -39.000 | 28.01 |
| 2013-01-23 | 2013-03-01 |
MSFT130420P00026000
MSFT130420P00027000
|
15 | 27.00 | 26.00 | 0.340 | 225.000 | 29.77 |
| 2013-03-28 | 2013-05-06 |
MSFT130622P00027000
MSFT130622P00028000
|
14 | 28.00 | 27.00 | 0.315 | 399.000 | 33.27 |
| 2013-05-22 | 2013-06-28 |
MSFT130817P00032000
MSFT130817P00033000
|
13 | 33.00 | 32.00 | 0.26 | 39.00 | 31.8 |
| 2013-06-28 | 2013-08-05 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.27 | -552.500 | 32.79 |
| 2013-08-21 | 2013-09-27 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.280 | 253.500 | 37.84 |
| 2013-09-27 | 2013-11-04 |
MSFT131221P00031000
MSFT131221P00032000
|
14 | 32.00 | 31.00 | 0.32 | 378.000 | 36.8 |
| 2013-11-27 | 2014-01-03 |
MSFT140222P00035000
MSFT140222P00036000
|
14 | 36.00 | 35.00 | 0.320 | -42.000 | 37.98 |
| 2014-01-22 | 2014-02-28 |
MSFT140419P00034000
MSFT140419P00035000
|
16 | 35.00 | 34.00 | 0.375 | 488.000 | 40.01 |
| 2014-03-26 | 2014-05-02 |
MSFT140621P00037000
MSFT140621P00038000
|
13 | 38.00 | 37.00 | 0.28 | 91.000 | 41.68 |
| 2014-05-21 | 2014-06-27 |
MSFT140816P00038000
MSFT140816P00039000
|
13 | 39.00 | 38.00 | 0.275 | 234.000 | 44.79 |
| 2014-06-27 | 2014-08-04 |
MSFT140920P00040000
MSFT140920P00041000
|
14 | 41.00 | 40.00 | 0.31 | 217.000 | 47.52 |
| 2014-08-27 | 2014-10-03 |
MSFT141122P00042000
MSFT141122P00043000
|
13 | 43.00 | 42.00 | 0.280 | 182.000 | 47.98 |
| 2014-10-22 | 2014-11-28 |
MSFT150117P00042000
MSFT150117P00043000
|
14 | 43.00 | 42.00 | 0.325 | 392.000 | 46.24 |
| 2014-11-28 | 2015-01-05 |
MSFT150220P00045000
MSFT150220P00046000
|
14 | 46.00 | 45.00 | 0.300 | -161.000 | 43.86 |
| 2015-01-20 | 2015-02-26 |
MSFT150417P00044000
MSFT150417P00045000
|
15 | 45.00 | 44.00 | 0.335 | -307.500 | 41.62 |
| 2015-03-24 | 2015-04-30 |
MSFT150619P00041000
MSFT150619P00042000
|
15 | 42.00 | 41.00 | 0.350 | 495.000 | 46.1 |
| 2015-05-26 | 2015-07-02 |
MSFT150821P00044000
MSFT150821P00045000
|
15 | 45.00 | 44.00 | 0.34 | -270.000 | 43.07 |
| 2015-07-21 | 2015-08-27 |
MSFT151016P00045000
MSFT151016P00046000
|
15 | 46.00 | 45.00 | 0.365 | -337.500 | 47.51 |
| 2015-08-27 | 2015-10-05 |
MSFT151120P00041000
MSFT151120P00042000
|
14 | 42.00 | 41.00 | 0.33 | 301.000 | 54.19 |
| 2015-10-20 | 2015-11-27 |
MSFT160115P00045000
MSFT160115P00046000
|
14 | 46.00 | 45.00 | 0.325 | 427.000 | 50.99 |
| 2015-11-27 | 2016-01-04 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.795 | 62.500 | 51.82 |
| 2016-01-19 | 2016-02-25 |
MSFT160415P00048000
MSFT160415P00049000
|
15 | 49.00 | 48.00 | 0.37 | 277.500 | 55.65 |
| 2016-02-25 | 2016-04-04 |
MSFT160520P00049000
MSFT160520P00050000
|
15 | 50.00 | 49.00 | 0.340 | 352.500 | 50.62 |
| 2016-04-19 | 2016-05-26 |
MSFT160715P00052500
MSFT160715P00055000
|
5 | 55.00 | 52.50 | 0.74 | -480.00 | 53.7 |
| 2016-06-21 | 2016-07-28 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.36 | 480.00 | 57.25 |
| 2016-07-28 | 2016-09-06 |
MSFT161021P00052500
MSFT161021P00055000
|
5 | 55.00 | 52.50 | 0.770 | 172.500 | 59.66 |
| 2016-09-20 | 2016-10-27 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.67 | 255.00 | 62.3 |
| 2016-11-23 | 2016-12-30 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.600 | 125.000 | 64.62 |
| 2017-01-25 | 2017-03-03 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.795 | 190.000 | 66.4 |
| 2017-04-25 | 2017-06-01 |
MSFT170721P00062500
MSFT170721P00065000
|
5 | 65.00 | 62.50 | 0.600 | 195.000 | 73.79 |
| 2017-06-20 | 2017-07-27 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.660 | 242.500 | 75.31 |
| 2017-08-22 | 2017-09-28 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.610 | 102.500 | 82.4 |
| 2017-10-24 | 2017-11-30 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 0.850 | 429.000 | 90 |
| 2017-12-19 | 2018-01-25 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.685 | 242.500 | 94.6 |
| 2018-01-25 | 2018-03-05 |
MSFT180420P00087500
MSFT180420P00090000
|
6 | 90.00 | 87.50 | 0.915 | 231.000 | 95 |
| 2018-03-20 | 2018-04-26 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.780 | 52.500 | 100.13 |
| 2018-04-26 | 2018-06-04 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.915 | 486.000 | 106.27 |
| 2018-06-26 | 2018-08-02 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.725 | 310.000 | 114.26 |
| 2018-08-22 | 2018-09-28 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.505 | 208.000 | 108.29 |
| 2018-10-23 | 2018-11-29 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.505 | 96.000 | 107.71 |
| 2018-12-18 | 2019-01-24 |
MSFT190315P00097500
MSFT190315P00100000
|
6 | 100.00 | 97.50 | 0.875 | 189.000 | 115.91 |
| 2019-01-24 | 2019-03-04 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.63 | 260.000 | 123.37 |
| 2019-03-26 | 2019-05-02 |
MSFT190621P00110000
MSFT190621P00115000
|
2 | 115.00 | 110.00 | 1.445 | 224.000 | 136.97 |
| 2019-05-23 | 2019-07-01 |
MSFT190816P00115000
MSFT190816P00120000
|
2 | 120.00 | 115.00 | 1.23 | 194.000 | 136.13 |
| 2019-07-01 | 2019-08-07 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.215 | 8.000 | 139.44 |
| 2019-08-20 | 2019-09-26 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.195 | 81.000 | 149.97 |
| 2019-09-26 | 2019-11-04 |
MSFT191220P00130000
MSFT191220P00135000
|
2 | 135.00 | 130.00 | 1.38 | 185.000 | 157.41 |
| 2019-11-29 | 2020-01-06 |
MSFT200221P00140000
MSFT200221P00145000
|
2 | 145.00 | 140.00 | 1.215 | 163.000 | 178.59 |
| 2020-01-21 | 2020-02-27 |
MSFT200417P00155000
MSFT200417P00160000
|
2 | 160.00 | 155.00 | 1.315 | -172.000 | 178.6 |
| 2020-03-24 | 2020-04-30 |
MSFT200619P00135000
MSFT200619P00140000
|
2 | 140.00 | 135.00 | 1.500 | 254.000 | 195.15 |
| 2020-06-24 | 2020-07-31 |
MSFT200918P00185000
MSFT200918P00190000
|
3 | 190.00 | 185.00 | 1.725 | 198.000 | 200.39 |
| 2020-08-25 | 2020-10-01 |
MSFT201120P00205000
MSFT201120P00210000
|
3 | 210.00 | 205.00 | 1.975 | -15.000 | 210.39 |
| 2020-10-20 | 2020-11-27 |
MSFT210115P00200000
MSFT210115P00205000
|
3 | 205.00 | 200.00 | 1.875 | 240.000 | 212.65 |
| 2020-11-27 | 2021-01-04 |
MSFT210219P00200000
MSFT210219P00205000
|
2 | 205.00 | 200.00 | 1.425 | 30.000 | 240.97 |
| 2021-01-19 | 2021-02-25 |
MSFT210416P00205000
MSFT210416P00210000
|
2 | 210.00 | 205.00 | 1.525 | 140.000 | 260.74 |
| 2021-02-25 | 2021-04-05 |
MSFT210521P00215000
MSFT210521P00220000
|
3 | 220.00 | 215.00 | 2.100 | 520.500 | 245.17 |
| 2021-04-20 | 2021-05-27 |
MSFT210716P00245000
MSFT210716P00250000
|
2 | 250.00 | 245.00 | 1.600 | -80.000 | 280.75 |
| 2021-05-28 | 2021-07-06 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.425 | 248.000 | 304.36 |
| 2021-07-20 | 2021-08-26 |
MSFT211015P00265000
MSFT211015P00270000
|
2 | 270.00 | 265.00 | 1.525 | 228.000 | 304.21 |
| 2021-08-26 | 2021-10-04 |
MSFT211119P00285000
MSFT211119P00290000
|
2 | 290.00 | 285.00 | 1.525 | -225.000 | 343.11 |
| 2021-10-26 | 2021-12-02 |
MSFT220121P00295000
MSFT220121P00300000
|
3 | 300.00 | 295.00 | 1.725 | 315.000 | 296.03 |
| 2021-12-21 | 2022-01-27 |
MSFT220318P00310000
MSFT220318P00315000
|
2 | 315.00 | 310.00 | 1.65 | -285.000 | 300.43 |
| 2022-02-22 | 2022-03-31 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.625 | 106.000 | 252.56 |
| 2022-04-19 | 2022-05-26 |
MSFT220715P00270000
MSFT220715P00275000
|
3 | 275.00 | 270.00 | 2.025 | -157.500 | 256.72 |
| 2022-05-26 | 2022-07-05 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.65 | 15.000 | 286.15 |
| 2022-07-27 | 2022-09-02 |
MSFT221021P00255000
MSFT221021P00260000
|
2 | 260.00 | 255.00 | 1.65 | -210.00 | 242.12 |
| 2022-09-20 | 2022-10-27 |
MSFT221216P00230000
MSFT221216P00235000
|
3 | 235.00 | 230.00 | 1.750 | -315.000 | 244.69 |
| 2022-10-28 | 2022-12-05 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 1.875 | 322.500 | 240.22 |
| 2022-12-20 | 2023-01-26 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.80 | 247.500 | 279.43 |
| 2023-01-26 | 2023-03-06 |
MSFT230421P00235000
MSFT230421P00240000
|
2 | 240.00 | 235.00 | 1.525 | 134.000 | 285.76 |
| 2023-03-21 | 2023-04-27 |
MSFT230616P00260000
MSFT230616P00265000
|
3 | 265.00 | 260.00 | 1.750 | 405.000 | 342.33 |
| 2023-04-27 | 2023-06-05 |
MSFT230721P00295000
MSFT230721P00300000
|
3 | 300.00 | 295.00 | 1.70 | 429.000 | 343.77 |
| 2023-06-21 | 2023-07-28 |
MSFT230915P00320000
MSFT230915P00325000
|
3 | 325.00 | 320.00 | 1.675 | 120.000 | 330.22 |
| 2023-07-28 | 2023-09-05 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 2.025 | 97.500 | 326.67 |
| 2023-09-19 | 2023-10-26 |
MSFT231215P00315000
MSFT231215P00320000
|
2 | 320.00 | 315.00 | 1.65 | 10.00 | 370.73 |
| 2023-10-26 | 2023-12-04 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 1.70 | 463.500 | 398.67 |
| 2023-12-19 | 2024-01-25 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.725 | 354.000 | 416.42 |
| 2024-01-25 | 2024-03-04 |
MSFT240419P00395000
MSFT240419P00400000
|
3 | 400.00 | 395.00 | 1.90 | 240.000 | 399.12 |
| 2024-03-26 | 2024-05-02 |
MSFT240621P00410000
MSFT240621P00415000
|
3 | 415.00 | 410.00 | 1.90 | -427.500 | 449.78 |
| 2024-05-21 | 2024-06-27 |
MSFT240816P00420000
MSFT240816P00425000
|
3 | 425.00 | 420.00 | 1.95 | 300.000 | 418.47 |
| 2024-06-27 | 2024-08-05 |
MSFT240920P00440000
MSFT240920P00445000
|
3 | 445.00 | 440.00 | 1.775 | -667.500 | 435.27 |
| 2024-08-20 | 2024-09-26 |
MSFT241115P00415000
MSFT241115P00420000
|
3 | 420.00 | 415.00 | 1.90 | -30.00 | 415 |
| 2024-09-26 | 2024-11-04 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 1.875 | -555.000 | 436.6 |
| 2024-11-27 | 2025-01-03 |
MSFT250221P00410000
MSFT250221P00415000
|
3 | 415.00 | 410.00 | 1.975 | -82.500 | 408.21 |
| 2025-01-21 | 2025-02-27 |
MSFT250417P00415000
MSFT250417P00420000
|
3 | 420.00 | 415.00 | 1.85 | -570.00 | 367.78 |
| 2025-03-25 | 2025-05-02 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 1.70 | 307.500 | 477.4 |
| 2025-05-21 | 2025-06-27 |
MSFT250815P00440000
MSFT250815P00445000
|
2 | 445.00 | 440.00 | 1.425 | 192.000 | 520.17 |
| 2025-06-27 | 2025-08-04 |
MSFT250919P00480000
MSFT250919P00485000
|
2 | 485.00 | 480.00 | 1.625 | 294.000 | 0 |