| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-29 | 2013-05-16 |
MSFT130817P00028000
MSFT130817P00029000
|
11 | 29.00 | 28.00 | 0.15 | 93.500 | 31.8 |
| 2013-08-28 | 2013-09-16 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 11.00 | 36.8 |
| 2013-09-25 | 2013-10-14 |
MSFT140118P00028000
MSFT140118P00029000
|
11 | 29.00 | 28.00 | 0.155 | 77.000 | 36.38 |
| 2013-10-30 | 2013-11-18 |
MSFT140222P00030000
MSFT140222P00031000
|
11 | 31.00 | 30.00 | 0.15 | 55.00 | 37.98 |
| 2013-11-27 | 2013-12-16 |
MSFT140322P00032000
MSFT140322P00033000
|
11 | 33.00 | 32.00 | 0.155 | -38.500 | 40.16 |
| 2013-12-26 | 2014-01-13 |
MSFT140419P00032000
MSFT140419P00033000
|
11 | 33.00 | 32.00 | 0.155 | -143.000 | 40.01 |
| 2014-01-22 | 2014-02-10 |
MSFT140517P00030000
MSFT140517P00031000
|
11 | 31.00 | 30.00 | 0.150 | 66.000 | 39.83 |
| 2014-03-03 | 2014-03-20 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.165 | 115.500 | 41.68 |
| 2014-03-28 | 2014-04-14 |
MSFT140719P00035000
MSFT140719P00036000
|
11 | 36.00 | 35.00 | 0.155 | -71.500 | 44.69 |
| 2014-04-23 | 2014-05-12 |
MSFT140816P00034000
MSFT140816P00035000
|
11 | 35.00 | 34.00 | 0.145 | 60.500 | 44.79 |
| 2014-05-30 | 2014-06-16 |
MSFT140920P00036000
MSFT140920P00037000
|
11 | 37.00 | 36.00 | 0.155 | 49.500 | 47.52 |
| 2014-06-27 | 2014-07-14 |
MSFT141018P00037000
MSFT141018P00038000
|
11 | 38.00 | 37.00 | 0.155 | 33.000 | 43.63 |
| 2014-07-30 | 2014-08-18 |
MSFT141122P00038000
MSFT141122P00039000
|
11 | 39.00 | 38.00 | 0.16 | 110.000 | 47.98 |
| 2014-10-30 | 2014-11-17 |
MSFT150220P00040000
MSFT150220P00041000
|
11 | 41.00 | 40.00 | 0.150 | 115.500 | 43.86 |
| 2014-11-25 | 2014-12-12 |
MSFT150320P00042000
MSFT150320P00043000
|
11 | 43.00 | 42.00 | 0.165 | -44.000 | 42.88 |
| 2015-01-21 | 2015-02-09 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.170 | -204.000 | 48.3 |
| 2015-03-25 | 2015-04-13 |
MSFT150717P00036000
MSFT150717P00037000
|
11 | 37.00 | 36.00 | 0.155 | 66.000 | 46.62 |
| 2015-04-28 | 2015-05-15 |
MSFT150821P00043000
MSFT150821P00044000
|
11 | 44.00 | 43.00 | 0.16 | -27.500 | 43.07 |
| 2015-05-26 | 2015-06-12 |
MSFT150918P00041000
MSFT150918P00042000
|
12 | 42.00 | 41.00 | 0.180 | -24.000 | 43.48 |
| 2015-06-23 | 2015-07-10 |
MSFT151016P00040000
MSFT151016P00041000
|
11 | 41.00 | 40.00 | 0.15 | -66.000 | 47.51 |
| 2015-07-28 | 2015-08-14 |
MSFT151120P00039000
MSFT151120P00040000
|
11 | 40.00 | 39.00 | 0.15 | 55.00 | 54.19 |
| 2015-08-25 | 2015-09-11 |
MSFT151218P00033000
MSFT151218P00034000
|
11 | 34.00 | 33.00 | 0.155 | 99.000 | 54.13 |
| 2015-09-25 | 2015-10-12 |
MSFT160115P00037000
MSFT160115P00038000
|
11 | 38.00 | 37.00 | 0.155 | 115.500 | 50.99 |
| 2015-10-27 | 2015-11-13 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.150 | -38.500 | 51.82 |
| 2015-12-22 | 2016-01-08 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.165 | -132.000 | 55.65 |
| 2016-02-23 | 2016-03-11 |
MSFT160617P00043000
MSFT160617P00044000
|
11 | 44.00 | 43.00 | 0.155 | 77.000 | 50.13 |
| 2016-03-24 | 2016-04-11 |
MSFT160715P00047000
MSFT160715P00048000
|
11 | 48.00 | 47.00 | 0.165 | 27.500 | 53.7 |
| 2016-06-28 | 2016-07-15 |
MSFT161021P00042000
MSFT161021P00043000
|
11 | 43.00 | 42.00 | 0.160 | 132.000 | 59.66 |
| 2018-03-27 | 2018-04-13 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.385 | 70.000 | 106.27 |
| 2018-06-26 | 2018-07-24 |
MSFT181019P00085000
MSFT181019P00087500
|
4 | 87.50 | 85.00 | 0.365 | 122.000 | 108.66 |
| 2018-08-28 | 2018-09-14 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.390 | 56.000 | 98.23 |
| 2018-11-26 | 2018-12-13 |
MSFT190315P00090000
MSFT190315P00092500
|
4 | 92.50 | 90.00 | 0.390 | 36.000 | 115.91 |
| 2018-12-26 | 2019-01-14 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.820 | 75.000 | 123.37 |
| 2019-09-26 | 2019-10-14 |
MSFT200117P00115000
MSFT200117P00120000
|
2 | 120.00 | 115.00 | 0.705 | 48.000 | 167.1 |
| 2020-02-26 | 2020-03-16 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 0.740 | -232.000 | 195.15 |
| 2020-03-25 | 2020-04-13 |
MSFT200717P00110000
MSFT200717P00115000
|
2 | 115.00 | 110.00 | 0.825 | 109.000 | 202.88 |
| 2020-05-28 | 2020-06-15 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.825 | 31.000 | 200.39 |
| 2020-06-24 | 2020-07-13 |
MSFT201016P00160000
MSFT201016P00165000
|
2 | 165.00 | 160.00 | 0.850 | 255.000 | 219.66 |
| 2020-07-28 | 2020-08-14 |
MSFT201120P00165000
MSFT201120P00170000
|
2 | 170.00 | 165.00 | 0.850 | 25.000 | 210.39 |
| 2020-08-25 | 2020-09-11 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 0.85 | -80.000 | 218.59 |
| 2020-09-22 | 2020-10-09 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.925 | 62.000 | 212.65 |
| 2020-10-27 | 2020-11-13 |
MSFT210219P00175000
MSFT210219P00180000
|
2 | 180.00 | 175.00 | 1.000 | 86.000 | 240.97 |
| 2020-11-24 | 2020-12-11 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.925 | 29.000 | 230.35 |
| 2020-12-23 | 2021-01-11 |
MSFT210416P00185000
MSFT210416P00190000
|
2 | 190.00 | 185.00 | 0.975 | 30.000 | 260.74 |
| 2021-02-23 | 2021-03-12 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 40.000 | 259.43 |
| 2021-08-27 | 2021-09-13 |
MSFT211217P00250000
MSFT211217P00260000
|
1 | 260.00 | 250.00 | 1.55 | 60.000 | 323.8 |
| 2021-10-26 | 2021-11-12 |
MSFT220218P00270000
MSFT220218P00275000
|
2 | 275.00 | 270.00 | 1.20 | 189.000 | 287.93 |
| 2021-11-24 | 2021-12-13 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.80 | -40.000 | 300.43 |
| 2021-12-20 | 2022-01-06 |
MSFT220414P00270000
MSFT220414P00275000
|
2 | 275.00 | 270.00 | 0.825 | -5.000 | 279.83 |
| 2022-01-27 | 2022-02-14 |
MSFT220520P00250000
MSFT220520P00255000
|
2 | 255.00 | 250.00 | 0.925 | 15.000 | 252.56 |
| 2022-02-22 | 2022-03-11 |
MSFT220617P00240000
MSFT220617P00245000
|
2 | 245.00 | 240.00 | 0.925 | -10.000 | 247.65 |
| 2022-03-22 | 2022-04-08 |
MSFT220715P00260000
MSFT220715P00265000
|
2 | 265.00 | 260.00 | 0.800 | 100.000 | 256.72 |
| 2022-04-26 | 2022-05-13 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.85 | 10.000 | 286.15 |
| 2022-05-24 | 2022-06-10 |
MSFT220916P00215000
MSFT220916P00220000
|
2 | 220.00 | 215.00 | 1.225 | 55.000 | 244.74 |
| 2022-06-28 | 2022-07-15 |
MSFT221021P00215000
MSFT221021P00220000
|
2 | 220.00 | 215.00 | 0.95 | 110.000 | 242.12 |
| 2022-07-27 | 2022-08-15 |
MSFT221118P00230000
MSFT221118P00235000
|
2 | 235.00 | 230.00 | 0.900 | 104.000 | 241.22 |
| 2022-08-23 | 2022-09-09 |
MSFT221216P00235000
MSFT221216P00240000
|
2 | 240.00 | 235.00 | 0.975 | -40.000 | 244.69 |
| 2022-09-27 | 2022-10-14 |
MSFT230120P00195000
MSFT230120P00200000
|
2 | 200.00 | 195.00 | 0.875 | 20.000 | 240.22 |
| 2022-10-25 | 2022-11-11 |
MSFT230217P00210000
MSFT230217P00215000
|
2 | 215.00 | 210.00 | 0.975 | 20.000 | 258.06 |
| 2022-11-22 | 2022-12-09 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.80 | -10.00 | 279.43 |
| 2022-12-27 | 2023-01-13 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.925 | 59.000 | 285.76 |
| 2023-02-21 | 2023-03-10 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.95 | 0.00 | 342.33 |
| 2023-03-28 | 2023-04-14 |
MSFT230721P00235000
MSFT230721P00240000
|
2 | 240.00 | 235.00 | 0.825 | 64.000 | 343.77 |
| 2023-04-26 | 2023-05-15 |
MSFT230818P00255000
MSFT230818P00260000
|
2 | 260.00 | 255.00 | 0.80 | 77.000 | 316.48 |
| 2023-06-27 | 2023-07-14 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 50.000 | 326.67 |
| 2023-07-25 | 2023-08-11 |
MSFT231117P00305000
MSFT231117P00310000
|
2 | 310.00 | 305.00 | 0.875 | -150.000 | 369.85 |
| 2023-08-22 | 2023-09-08 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.850 | 75.000 | 370.73 |
| 2023-09-26 | 2023-10-13 |
MSFT240119P00270000
MSFT240119P00275000
|
2 | 275.00 | 270.00 | 0.850 | 74.000 | 398.67 |
| 2023-10-24 | 2023-11-10 |
MSFT240216P00285000
MSFT240216P00290000
|
2 | 290.00 | 285.00 | 0.925 | 141.000 | 404.06 |
| 2023-11-22 | 2023-12-11 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.800 | -20.000 | 416.42 |
| 2023-12-26 | 2024-01-12 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.800 | 50.000 | 399.12 |
| 2024-01-23 | 2024-02-09 |
MSFT240517P00355000
MSFT240517P00360000
|
2 | 360.00 | 355.00 | 0.900 | 176.000 | 420.21 |
| 2024-02-27 | 2024-03-15 |
MSFT240621P00365000
MSFT240621P00370000
|
2 | 370.00 | 365.00 | 0.800 | 30.000 | 449.78 |
| 2024-03-27 | 2024-04-15 |
MSFT240719P00380000
MSFT240719P00385000
|
2 | 385.00 | 380.00 | 0.950 | -40.000 | 437.11 |
| 2024-04-24 | 2024-05-13 |
MSFT240816P00360000
MSFT240816P00365000
|
2 | 365.00 | 360.00 | 0.825 | 66.000 | 418.47 |
| 2024-05-28 | 2024-06-14 |
MSFT240920P00390000
MSFT240920P00395000
|
2 | 395.00 | 390.00 | 0.925 | 75.000 | 435.27 |
| 2024-06-25 | 2024-07-12 |
MSFT241018P00410000
MSFT241018P00415000
|
2 | 415.00 | 410.00 | 0.925 | 5.000 | 418.16 |
| 2024-07-23 | 2024-08-09 |
MSFT241115P00395000
MSFT241115P00400000
|
2 | 400.00 | 395.00 | 0.925 | -185.000 | 415 |
| 2024-08-27 | 2024-09-13 |
MSFT241220P00370000
MSFT241220P00375000
|
2 | 375.00 | 370.00 | 0.875 | 65.000 | 436.6 |
| 2024-10-29 | 2024-11-15 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.925 | -25.000 | 408.21 |
| 2024-11-27 | 2024-12-16 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 2.155 | 174.500 | 391.26 |
| 2024-12-24 | 2025-01-10 |
MSFT250417P00395000
MSFT250417P00400000
|
2 | 400.00 | 395.00 | 0.825 | -205.000 | 367.78 |
| 2025-01-22 | 2025-02-10 |
MSFT250516P00400000
MSFT250516P00405000
|
2 | 405.00 | 400.00 | 0.95 | -190.000 | 454.27 |
| 2025-02-25 | 2025-03-14 |
MSFT250620P00350000
MSFT250620P00355000
|
2 | 355.00 | 350.00 | 0.850 | -95.000 | 477.4 |
| 2025-03-25 | 2025-04-11 |
MSFT250718P00350000
MSFT250718P00355000
|
2 | 355.00 | 350.00 | 0.875 | -55.000 | 510.05 |
| 2025-04-24 | 2025-05-12 |
MSFT250815P00335000
MSFT250815P00340000
|
2 | 340.00 | 335.00 | 0.850 | 139.000 | 520.17 |
| 2025-06-25 | 2025-07-14 |
MSFT251017P00440000
MSFT251017P00445000
|
2 | 445.00 | 440.00 | 1.275 | 145.000 | 0 |
| 2025-07-30 | 2025-08-18 |
MSFT251121P00460000
MSFT251121P00465000
|
2 | 465.00 | 460.00 | 0.850 | 20.000 | 0 |