| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-07 | 2013-05-24 |
MSFT130817P00029000
MSFT130817P00030000
|
11 | 30.00 | 29.00 | 0.155 | 77.000 | 31.8 |
| 2013-07-09 | 2013-07-26 |
MSFT131019P00030000
MSFT131019P00031000
|
12 | 31.00 | 30.00 | 0.17 | -240.00 | 34.96 |
| 2013-09-04 | 2013-09-23 |
MSFT131221P00026000
MSFT131221P00027000
|
11 | 27.00 | 26.00 | 0.140 | 93.500 | 36.8 |
| 2013-10-02 | 2013-10-21 |
MSFT140118P00029000
MSFT140118P00030000
|
11 | 30.00 | 29.00 | 0.15 | 77.000 | 36.38 |
| 2013-11-06 | 2013-11-25 |
MSFT140222P00033000
MSFT140222P00034000
|
12 | 34.00 | 33.00 | 0.19 | -6.000 | 37.98 |
| 2013-12-04 | 2013-12-23 |
MSFT140322P00033000
MSFT140322P00034000
|
11 | 34.00 | 33.00 | 0.145 | -99.000 | 40.16 |
| 2014-01-03 | 2014-01-21 |
MSFT140419P00032000
MSFT140419P00033000
|
12 | 33.00 | 32.00 | 0.17 | -30.000 | 40.01 |
| 2014-01-29 | 2014-02-18 |
MSFT140517P00031000
MSFT140517P00032000
|
11 | 32.00 | 31.00 | 0.150 | 77.000 | 39.83 |
| 2014-03-10 | 2014-03-27 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.16 | 93.500 | 41.68 |
| 2014-04-02 | 2014-04-21 |
MSFT140719P00036000
MSFT140719P00037000
|
11 | 37.00 | 36.00 | 0.165 | -38.500 | 44.69 |
| 2014-05-01 | 2014-05-19 |
MSFT140816P00035000
MSFT140816P00036000
|
11 | 36.00 | 35.00 | 0.160 | 55.000 | 44.79 |
| 2014-08-06 | 2014-08-25 |
MSFT141122P00037000
MSFT141122P00038000
|
11 | 38.00 | 37.00 | 0.160 | 121.000 | 47.98 |
| 2014-10-03 | 2014-10-20 |
MSFT150117P00041000
MSFT150117P00042000
|
11 | 42.00 | 41.00 | 0.165 | -132.000 | 46.24 |
| 2014-11-04 | 2014-11-21 |
MSFT150220P00042000
MSFT150220P00043000
|
11 | 43.00 | 42.00 | 0.165 | 38.500 | 43.86 |
| 2014-12-02 | 2014-12-19 |
MSFT150320P00043000
MSFT150320P00044000
|
12 | 44.00 | 43.00 | 0.170 | -18.000 | 42.88 |
| 2015-01-30 | 2015-02-17 |
MSFT150515P00035000
MSFT150515P00036000
|
12 | 36.00 | 35.00 | 0.170 | 144.000 | 48.3 |
| 2015-05-05 | 2015-05-22 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.16 | 16.500 | 43.07 |
| 2015-06-02 | 2015-06-19 |
MSFT150918P00041000
MSFT150918P00042000
|
11 | 42.00 | 41.00 | 0.160 | -16.500 | 43.48 |
| 2015-06-30 | 2015-07-17 |
MSFT151016P00038000
MSFT151016P00039000
|
11 | 39.00 | 38.00 | 0.145 | 99.000 | 47.51 |
| 2015-08-04 | 2015-08-21 |
MSFT151120P00041000
MSFT151120P00042000
|
11 | 42.00 | 41.00 | 0.145 | -286.000 | 54.19 |
| 2015-09-02 | 2015-09-21 |
MSFT151218P00036000
MSFT151218P00037000
|
11 | 37.00 | 36.00 | 0.155 | 71.500 | 54.13 |
| 2015-09-29 | 2015-10-16 |
MSFT160115P00037000
MSFT160115P00038000
|
12 | 38.00 | 37.00 | 0.18 | 168.000 | 50.99 |
| 2015-11-03 | 2015-11-20 |
MSFT160219P00047000
MSFT160219P00048000
|
12 | 48.00 | 47.00 | 0.17 | 36.000 | 51.82 |
| 2015-12-31 | 2016-01-19 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.16 | -231.00 | 55.65 |
| 2016-03-01 | 2016-03-18 |
MSFT160617P00045000
MSFT160617P00046000
|
11 | 46.00 | 45.00 | 0.165 | 66.000 | 50.13 |
| 2016-03-30 | 2016-04-18 |
MSFT160715P00048000
MSFT160715P00049000
|
11 | 49.00 | 48.00 | 0.16 | 88.00 | 53.7 |
| 2016-07-05 | 2016-07-22 |
MSFT161021P00044000
MSFT161021P00045000
|
11 | 45.00 | 44.00 | 0.155 | 143.000 | 59.66 |
| 2018-04-03 | 2018-04-20 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.41 | 98.000 | 106.27 |
| 2018-07-05 | 2018-07-24 |
MSFT181019P00087500
MSFT181019P00090000
|
4 | 90.00 | 87.50 | 0.420 | 134.000 | 108.66 |
| 2018-10-02 | 2018-10-19 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.315 | -110.000 | 107.71 |
| 2018-11-29 | 2018-12-17 |
MSFT190315P00095000
MSFT190315P00097500
|
4 | 97.50 | 95.00 | 0.420 | -142.000 | 115.91 |
| 2018-12-31 | 2019-01-17 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.70 | 86.000 | 123.37 |
| 2019-03-08 | 2019-03-25 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.425 | 88.000 | 136.97 |
| 2019-12-03 | 2019-12-20 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.995 | 148.000 | 137.35 |
| 2020-03-09 | 2020-03-26 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 71.000 | 195.15 |
| 2020-04-03 | 2020-04-20 |
MSFT200717P00120000
MSFT200717P00125000
|
2 | 125.00 | 120.00 | 0.975 | 126.000 | 202.88 |
| 2020-06-03 | 2020-06-22 |
MSFT200918P00155000
MSFT200918P00160000
|
2 | 160.00 | 155.00 | 0.795 | 73.000 | 200.39 |
| 2020-07-01 | 2020-07-20 |
MSFT201016P00170000
MSFT201016P00175000
|
2 | 175.00 | 170.00 | 1.175 | 125.000 | 219.66 |
| 2020-08-04 | 2020-08-21 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.950 | 20.000 | 210.39 |
| 2020-09-01 | 2020-09-18 |
MSFT201218P00185000
MSFT201218P00190000
|
2 | 190.00 | 185.00 | 0.925 | -55.000 | 218.59 |
| 2020-09-29 | 2020-10-16 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.825 | 42.000 | 212.65 |
| 2020-11-03 | 2020-11-20 |
MSFT210219P00170000
MSFT210219P00175000
|
2 | 175.00 | 170.00 | 0.90 | 44.00 | 240.97 |
| 2020-12-02 | 2020-12-21 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.810 | 58.000 | 230.35 |
| 2020-12-30 | 2021-01-19 |
MSFT210416P00185000
MSFT210416P00190000
|
2 | 190.00 | 185.00 | 1.070 | 66.000 | 260.74 |
| 2021-03-02 | 2021-03-19 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.800 | 28.000 | 259.43 |
| 2021-05-07 | 2021-05-24 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 0.80 | 25.000 | 304.36 |
| 2021-11-05 | 2021-11-22 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.875 | 65.000 | 287.93 |
| 2021-12-27 | 2022-01-13 |
MSFT220414P00295000
MSFT220414P00300000
|
2 | 300.00 | 295.00 | 0.800 | -240.000 | 279.83 |
| 2022-02-01 | 2022-02-18 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 0.775 | -95.000 | 252.56 |
| 2022-03-02 | 2022-03-21 |
MSFT220617P00250000
MSFT220617P00255000
|
2 | 255.00 | 250.00 | 0.775 | 25.000 | 247.65 |
| 2022-03-29 | 2022-04-18 |
MSFT220715P00270000
MSFT220715P00275000
|
2 | 275.00 | 270.00 | 0.775 | -220.000 | 256.72 |
| 2022-05-05 | 2022-05-23 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.950 | -25.000 | 286.15 |
| 2022-05-31 | 2022-06-17 |
MSFT220916P00225000
MSFT220916P00230000
|
2 | 230.00 | 225.00 | 0.800 | -90.000 | 244.74 |
| 2022-07-05 | 2022-07-22 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.875 | 15.000 | 242.12 |
| 2022-08-02 | 2022-08-19 |
MSFT221118P00235000
MSFT221118P00240000
|
2 | 240.00 | 235.00 | 1.00 | 94.00 | 241.22 |
| 2022-08-31 | 2022-09-19 |
MSFT221216P00220000
MSFT221216P00225000
|
2 | 225.00 | 220.00 | 0.85 | -75.000 | 244.69 |
| 2022-10-04 | 2022-10-21 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 0.90 | -55.000 | 240.22 |
| 2022-11-01 | 2022-11-18 |
MSFT230217P00190000
MSFT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 74.000 | 258.06 |
| 2022-11-29 | 2022-12-16 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.950 | 123.000 | 279.43 |
| 2023-01-03 | 2023-01-20 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.825 | 65.000 | 285.76 |
| 2023-02-01 | 2023-02-21 |
MSFT230519P00220000
MSFT230519P00225000
|
2 | 225.00 | 220.00 | 1.325 | 85.000 | 318.34 |
| 2023-02-28 | 2023-03-17 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.875 | 100.000 | 342.33 |
| 2023-04-04 | 2023-04-21 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 0.875 | 20.000 | 343.77 |
| 2023-05-02 | 2023-05-19 |
MSFT230818P00265000
MSFT230818P00270000
|
2 | 270.00 | 265.00 | 0.80 | 28.000 | 316.48 |
| 2023-06-01 | 2023-06-20 |
MSFT230915P00295000
MSFT230915P00300000
|
2 | 300.00 | 295.00 | 0.850 | 55.000 | 330.22 |
| 2023-07-06 | 2023-07-24 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.825 | 25.000 | 326.67 |
| 2023-08-03 | 2023-08-21 |
MSFT231117P00285000
MSFT231117P00290000
|
2 | 290.00 | 285.00 | 0.850 | -10.000 | 369.85 |
| 2023-08-29 | 2023-09-15 |
MSFT231215P00290000
MSFT231215P00295000
|
2 | 295.00 | 290.00 | 1.175 | 85.000 | 370.73 |
| 2023-10-03 | 2023-10-20 |
MSFT240119P00270000
MSFT240119P00275000
|
2 | 275.00 | 270.00 | 0.825 | 135.000 | 398.67 |
| 2023-10-31 | 2023-11-17 |
MSFT240216P00295000
MSFT240216P00300000
|
2 | 300.00 | 295.00 | 0.850 | 115.000 | 404.06 |
| 2023-11-28 | 2023-12-15 |
MSFT240315P00340000
MSFT240315P00345000
|
2 | 345.00 | 340.00 | 0.825 | 45.000 | 416.42 |
| 2024-01-02 | 2024-01-19 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.825 | 162.000 | 399.12 |
| 2024-01-30 | 2024-02-16 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 0.875 | 10.000 | 420.21 |
| 2024-03-05 | 2024-03-22 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.850 | 102.000 | 449.78 |
| 2024-04-03 | 2024-04-22 |
MSFT240719P00375000
MSFT240719P00380000
|
2 | 380.00 | 375.00 | 0.825 | -105.000 | 437.11 |
| 2024-04-30 | 2024-05-17 |
MSFT240816P00345000
MSFT240816P00350000
|
2 | 350.00 | 345.00 | 0.875 | 132.000 | 418.47 |
| 2024-06-04 | 2024-06-21 |
MSFT240920P00375000
MSFT240920P00380000
|
2 | 380.00 | 375.00 | 0.850 | 108.000 | 435.27 |
| 2024-07-02 | 2024-07-19 |
MSFT241018P00415000
MSFT241018P00420000
|
2 | 420.00 | 415.00 | 0.875 | -135.000 | 418.16 |
| 2024-08-01 | 2024-08-19 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.90 | 45.000 | 415 |
| 2024-09-03 | 2024-09-20 |
MSFT241220P00360000
MSFT241220P00365000
|
2 | 365.00 | 360.00 | 0.800 | -30.000 | 436.6 |
| 2024-10-02 | 2024-10-21 |
MSFT250117P00370000
MSFT250117P00375000
|
2 | 375.00 | 370.00 | 1.175 | 95.000 | 429.03 |
| 2024-11-07 | 2024-11-25 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 0.90 | -20.000 | 408.21 |
| 2024-12-04 | 2024-12-23 |
MSFT250321P00390000
MSFT250321P00400000
|
1 | 400.00 | 390.00 | 2.150 | 77.500 | 391.26 |
| 2024-12-30 | 2025-01-16 |
MSFT250417P00380000
MSFT250417P00385000
|
2 | 385.00 | 380.00 | 0.85 | 15.000 | 367.78 |
| 2025-01-29 | 2025-02-18 |
MSFT250516P00395000
MSFT250516P00400000
|
2 | 400.00 | 395.00 | 1.075 | -130.000 | 454.27 |
| 2025-03-05 | 2025-03-24 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 0.850 | -20.000 | 477.4 |
| 2025-04-01 | 2025-04-21 |
MSFT250718P00335000
MSFT250718P00340000
|
2 | 340.00 | 335.00 | 0.85 | -145.000 | 510.05 |
| 2025-04-29 | 2025-05-16 |
MSFT250815P00340000
MSFT250815P00345000
|
2 | 345.00 | 340.00 | 0.825 | 173.000 | 520.17 |
| 2025-06-03 | 2025-06-20 |
MSFT250919P00410000
MSFT250919P00420000
|
1 | 420.00 | 410.00 | 2.125 | 30.000 | 0 |
| 2025-07-02 | 2025-07-21 |
MSFT251017P00440000
MSFT251017P00445000
|
2 | 445.00 | 440.00 | 0.80 | 75.000 | 0 |