| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-21 | 2010-03-01 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.430 | -221.000 | 30.67 |
| 2010-07-21 | 2010-08-27 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.39 | -320.00 | 25.54 |
| 2010-10-27 | 2010-12-03 |
MSFT110122P00025000
MSFT110122P00026000
|
17 | 26.00 | 25.00 | 0.43 | 365.500 | 28.02 |
| 2010-12-22 | 2011-01-28 |
MSFT110319P00027000
MSFT110319P00028000
|
16 | 28.00 | 27.00 | 0.40 | -96.00 | 24.8 |
| 2011-02-23 | 2011-04-01 |
MSFT110521P00025000
MSFT110521P00026000
|
15 | 26.00 | 25.00 | 0.35 | -262.500 | 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 |
MSFT111022P00026000
MSFT111022P00027000
|
16 | 27.00 | 26.00 | 0.385 | -272.000 | 27.16 |
| 2011-09-21 | 2011-10-28 |
MSFT111217P00025000
MSFT111217P00026000
|
17 | 26.00 | 25.00 | 0.425 | 314.500 | 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 |
MSFT120421P00028000
MSFT120421P00029000
|
16 | 29.00 | 28.00 | 0.385 | 488.000 | 32.42 |
| 2012-03-21 | 2012-04-27 |
MSFT120616P00031000
MSFT120616P00032000
|
17 | 32.00 | 31.00 | 0.435 | 25.500 | 30.02 |
| 2012-04-27 | 2012-06-04 |
MSFT120721P00031000
MSFT120721P00032000
|
17 | 32.00 | 31.00 | 0.425 | -722.500 | 30.12 |
| 2012-06-27 | 2012-08-03 |
MSFT120922P00029000
MSFT120922P00030000
|
16 | 30.00 | 29.00 | 0.395 | -112.000 | 31.19 |
| 2012-08-22 | 2012-09-28 |
MSFT121117P00029000
MSFT121117P00030000
|
15 | 30.00 | 29.00 | 0.355 | -180.000 | 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 |
MSFT130216P00026000
MSFT130216P00027000
|
16 | 27.00 | 26.00 | 0.405 | -112.000 | 28.01 |
| 2013-01-23 | 2013-03-01 |
MSFT130420P00026000
MSFT130420P00027000
|
15 | 27.00 | 26.00 | 0.340 | 225.000 | 29.77 |
| 2013-03-27 | 2013-05-03 |
MSFT130622P00027000
MSFT130622P00028000
|
15 | 28.00 | 27.00 | 0.35 | 487.500 | 33.27 |
| 2013-05-22 | 2013-06-28 |
MSFT130817P00033000
MSFT130817P00034000
|
15 | 34.00 | 33.00 | 0.37 | 30.00 | 31.8 |
| 2013-06-28 | 2013-08-05 |
MSFT130921P00033000
MSFT130921P00034000
|
16 | 34.00 | 33.00 | 0.38 | -752.000 | 32.79 |
| 2013-08-21 | 2013-09-27 |
MSFT131116P00030000
MSFT131116P00031000
|
16 | 31.00 | 30.00 | 0.380 | 360.000 | 37.84 |
| 2013-09-27 | 2013-11-04 |
MSFT131221P00032000
MSFT131221P00033000
|
17 | 33.00 | 32.00 | 0.44 | 578.000 | 36.8 |
| 2013-11-27 | 2014-01-03 |
MSFT140222P00036000
MSFT140222P00037000
|
17 | 37.00 | 36.00 | 0.415 | -93.500 | 37.98 |
| 2014-01-22 | 2014-02-28 |
MSFT140419P00035000
MSFT140419P00036000
|
18 | 36.00 | 35.00 | 0.470 | 621.000 | 40.01 |
| 2014-03-26 | 2014-05-02 |
MSFT140621P00039000
MSFT140621P00040000
|
19 | 40.00 | 39.00 | 0.485 | -28.500 | 41.68 |
| 2014-05-21 | 2014-06-27 |
MSFT140816P00039000
MSFT140816P00040000
|
16 | 40.00 | 39.00 | 0.385 | 368.000 | 44.79 |
| 2014-06-27 | 2014-08-04 |
MSFT140920P00041000
MSFT140920P00042000
|
17 | 42.00 | 41.00 | 0.43 | 289.00 | 47.52 |
| 2014-08-27 | 2014-10-03 |
MSFT141122P00044000
MSFT141122P00045000
|
19 | 45.00 | 44.00 | 0.475 | 294.500 | 47.98 |
| 2014-10-22 | 2014-11-28 |
MSFT150117P00043000
MSFT150117P00044000
|
16 | 44.00 | 43.00 | 0.410 | 536.000 | 46.24 |
| 2014-11-28 | 2015-01-05 |
MSFT150220P00047000
MSFT150220P00048000
|
19 | 48.00 | 47.00 | 0.480 | -304.000 | 43.86 |
| 2015-01-20 | 2015-02-26 |
MSFT150417P00045000
MSFT150417P00046000
|
17 | 46.00 | 45.00 | 0.420 | -501.500 | 41.62 |
| 2015-03-24 | 2015-04-30 |
MSFT150619P00042000
MSFT150619P00043000
|
18 | 43.00 | 42.00 | 0.450 | 720.000 | 46.1 |
| 2015-05-26 | 2015-07-02 |
MSFT150821P00045000
MSFT150821P00046000
|
17 | 46.00 | 45.00 | 0.415 | -382.500 | 43.07 |
| 2015-07-21 | 2015-08-27 |
MSFT151016P00046000
MSFT151016P00047000
|
18 | 47.00 | 46.00 | 0.455 | -486.000 | 47.51 |
| 2015-08-27 | 2015-10-05 |
MSFT151120P00043000
MSFT151120P00044000
|
18 | 44.00 | 43.00 | 0.465 | 450.000 | 54.19 |
| 2015-10-20 | 2015-11-27 |
MSFT160115P00047000
MSFT160115P00048000
|
18 | 48.00 | 47.00 | 0.460 | 747.000 | 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 |
MSFT160415P00049000
MSFT160415P00050000
|
17 | 50.00 | 49.00 | 0.43 | 272.00 | 55.65 |
| 2016-02-25 | 2016-04-04 |
MSFT160520P00050000
MSFT160520P00052500
|
7 | 52.50 | 50.00 | 1.095 | 430.500 | 50.62 |
| 2016-04-19 | 2016-05-26 |
MSFT160715P00052500
MSFT160715P00055000
|
5 | 55.00 | 52.50 | 0.74 | -480.00 | 53.7 |
| 2016-05-27 | 2016-07-05 |
MSFT160819P00050000
MSFT160819P00052500
|
6 | 52.50 | 50.00 | 1.010 | -126.000 | 57.62 |
| 2016-07-26 | 2016-09-01 |
MSFT161021P00052500
MSFT161021P00055000
|
5 | 55.00 | 52.50 | 0.690 | 117.500 | 59.66 |
| 2016-09-20 | 2016-10-27 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.67 | 255.00 | 62.3 |
| 2016-10-27 | 2016-12-05 |
MSFT170120P00057500
MSFT170120P00060000
|
6 | 60.00 | 57.50 | 0.91 | 75.000 | 62.74 |
| 2016-12-20 | 2017-01-26 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 0.85 | 108.000 | 64.87 |
| 2017-01-26 | 2017-03-06 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.745 | 180.000 | 66.4 |
| 2017-03-22 | 2017-04-28 |
MSFT170616P00062500
MSFT170616P00065000
|
6 | 65.00 | 62.50 | 0.955 | 444.000 | 70 |
| 2017-04-28 | 2017-06-05 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.790 | 280.000 | 73.79 |
| 2017-06-20 | 2017-07-27 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 1.035 | 393.000 | 75.31 |
| 2017-07-27 | 2017-09-05 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.86 | 156.000 | 78.81 |
| 2017-09-19 | 2017-10-26 |
MSFT171215P00072500
MSFT171215P00075000
|
6 | 75.00 | 72.50 | 0.95 | 288.000 | 86.85 |
| 2017-10-26 | 2017-12-04 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 0.845 | 228.000 | 90 |
| 2017-12-19 | 2018-01-25 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 0.960 | 357.000 | 94.6 |
| 2018-01-25 | 2018-03-05 |
MSFT180420P00090000
MSFT180420P00092500
|
7 | 92.50 | 90.00 | 1.175 | 255.500 | 95 |
| 2018-03-20 | 2018-04-26 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 1.005 | 111.000 | 100.13 |
| 2018-04-26 | 2018-06-04 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.20 | 609.00 | 106.27 |
| 2018-06-26 | 2018-08-02 |
MSFT180921P00097500
MSFT180921P00100000
|
7 | 100.00 | 97.50 | 1.175 | 623.000 | 114.26 |
| 2018-08-21 | 2018-09-27 |
MSFT181116P00100000
MSFT181116P00105000
|
3 | 105.00 | 100.00 | 1.705 | 367.500 | 108.29 |
| 2018-09-27 | 2018-11-05 |
MSFT181221P00110000
MSFT181221P00115000
|
3 | 115.00 | 110.00 | 2.050 | -420.000 | 98.23 |
| 2018-11-20 | 2018-12-27 |
MSFT190215P00097500
MSFT190215P00100000
|
6 | 100.00 | 97.50 | 0.900 | -90.000 | 108.22 |
| 2019-01-22 | 2019-02-28 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.85 | 393.000 | 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 |
MSFT190816P00120000
MSFT190816P00125000
|
3 | 125.00 | 120.00 | 1.85 | 400.500 | 136.13 |
| 2019-07-01 | 2019-08-07 |
MSFT190920P00130000
MSFT190920P00135000
|
3 | 135.00 | 130.00 | 1.825 | -1.500 | 139.44 |
| 2019-08-20 | 2019-09-26 |
MSFT191115P00130000
MSFT191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 67.000 | 149.97 |
| 2019-09-26 | 2019-11-04 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 1.95 | 292.500 | 157.41 |
| 2019-11-26 | 2020-01-02 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.675 | 319.500 | 178.59 |
| 2020-01-21 | 2020-02-27 |
MSFT200417P00160000
MSFT200417P00165000
|
3 | 165.00 | 160.00 | 1.850 | -165.000 | 178.6 |
| 2020-03-24 | 2020-04-30 |
MSFT200619P00145000
MSFT200619P00150000
|
3 | 150.00 | 145.00 | 2.150 | 502.500 | 195.15 |
| 2020-06-24 | 2020-07-31 |
MSFT200918P00195000
MSFT200918P00200000
|
3 | 200.00 | 195.00 | 2.40 | 187.500 | 200.39 |
| 2020-08-25 | 2020-10-01 |
MSFT201120P00215000
MSFT201120P00220000
|
3 | 220.00 | 215.00 | 2.425 | -112.500 | 210.39 |
| 2020-10-21 | 2020-11-27 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.350 | 60.000 | 212.65 |
| 2020-11-30 | 2021-01-06 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.275 | -60.000 | 240.97 |
| 2021-01-21 | 2021-03-01 |
MSFT210416P00220000
MSFT210416P00225000
|
3 | 225.00 | 220.00 | 2.425 | 345.000 | 260.74 |
| 2021-03-01 | 2021-04-07 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 1.725 | 246.000 | 245.17 |
| 2021-04-20 | 2021-05-27 |
MSFT210716P00255000
MSFT210716P00260000
|
3 | 260.00 | 255.00 | 2.325 | -525.000 | 280.75 |
| 2021-05-28 | 2021-07-06 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 2.425 | 618.000 | 304.36 |
| 2021-07-20 | 2021-08-26 |
MSFT211015P00275000
MSFT211015P00280000
|
3 | 280.00 | 275.00 | 2.100 | 436.500 | 304.21 |
| 2021-08-26 | 2021-10-04 |
MSFT211119P00295000
MSFT211119P00300000
|
3 | 300.00 | 295.00 | 2.175 | -390.000 | 343.11 |
| 2021-10-26 | 2021-12-02 |
MSFT220121P00305000
MSFT220121P00310000
|
3 | 310.00 | 305.00 | 2.35 | 232.500 | 296.03 |
| 2021-12-21 | 2022-01-27 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 2.300 | -375.000 | 300.43 |
| 2022-02-23 | 2022-04-01 |
MSFT220520P00275000
MSFT220520P00280000
|
3 | 280.00 | 275.00 | 2.200 | 465.000 | 252.56 |
| 2022-04-19 | 2022-05-26 |
MSFT220715P00280000
MSFT220715P00285000
|
3 | 285.00 | 280.00 | 2.075 | -330.000 | 256.72 |
| 2022-05-26 | 2022-07-05 |
MSFT220819P00260000
MSFT220819P00265000
|
3 | 265.00 | 260.00 | 1.825 | -105.000 | 286.15 |
| 2022-07-27 | 2022-09-02 |
MSFT221021P00265000
MSFT221021P00270000
|
3 | 270.00 | 265.00 | 2.125 | -240.000 | 242.12 |
| 2022-09-20 | 2022-10-27 |
MSFT221216P00240000
MSFT221216P00245000
|
3 | 245.00 | 240.00 | 2.275 | -277.500 | 244.69 |
| 2022-10-27 | 2022-12-05 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 2.150 | 405.000 | 240.22 |
| 2022-12-20 | 2023-01-26 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 2.325 | 127.500 | 279.43 |
| 2023-01-26 | 2023-03-06 |
MSFT230421P00245000
MSFT230421P00250000
|
3 | 250.00 | 245.00 | 2.15 | 195.000 | 285.76 |
| 2023-03-21 | 2023-04-27 |
MSFT230616P00270000
MSFT230616P00275000
|
3 | 275.00 | 270.00 | 2.000 | 438.000 | 342.33 |
| 2023-04-27 | 2023-06-05 |
MSFT230721P00305000
MSFT230721P00310000
|
3 | 310.00 | 305.00 | 2.05 | 474.00 | 343.77 |
| 2023-06-26 | 2023-08-02 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 1.975 | -105.000 | 330.22 |
| 2023-08-22 | 2023-09-28 |
MSFT231117P00320000
MSFT231117P00325000
|
3 | 325.00 | 320.00 | 2.250 | -172.500 | 369.85 |
| 2023-10-25 | 2023-12-01 |
MSFT240119P00340000
MSFT240119P00345000
|
3 | 345.00 | 340.00 | 2.00 | 471.000 | 398.67 |
| 2023-12-20 | 2024-01-26 |
MSFT240315P00370000
MSFT240315P00375000
|
3 | 375.00 | 370.00 | 2.25 | 412.500 | 416.42 |
| 2024-01-26 | 2024-03-04 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.175 | 135.000 | 399.12 |
| 2024-03-26 | 2024-05-02 |
MSFT240621P00420000
MSFT240621P00425000
|
3 | 425.00 | 420.00 | 2.325 | -510.000 | 449.78 |
| 2024-05-21 | 2024-06-27 |
MSFT240816P00430000
MSFT240816P00435000
|
3 | 435.00 | 430.00 | 2.45 | 345.00 | 418.47 |
| 2024-07-25 | 2024-09-03 |
MSFT241018P00420000
MSFT241018P00425000
|
3 | 425.00 | 420.00 | 2.375 | -225.000 | 418.16 |
| 2024-09-24 | 2024-10-31 |
MSFT241220P00430000
MSFT241220P00435000
|
3 | 435.00 | 430.00 | 2.425 | -367.500 | 436.6 |
| 2024-11-26 | 2025-01-02 |
MSFT250221P00430000
MSFT250221P00435000
|
3 | 435.00 | 430.00 | 2.150 | -510.000 | 408.21 |
| 2025-01-21 | 2025-02-27 |
MSFT250417P00430000
MSFT250417P00435000
|
3 | 435.00 | 430.00 | 2.25 | -532.500 | 367.78 |
| 2025-03-26 | 2025-05-02 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.775 | 382.500 | 477.4 |
| 2025-06-26 | 2025-08-04 |
MSFT250919P00500000
MSFT250919P00505000
|
3 | 505.00 | 500.00 | 2.350 | 495.000 | 0 |