| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-29 | 2013-06-05 |
MSFT130817P00028000
MSFT130817P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.00 | 31.8 |
| 2013-08-28 | 2013-10-04 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 88.00 | 36.8 |
| 2013-10-30 | 2013-12-06 |
MSFT140222P00030000
MSFT140222P00031000
|
11 | 31.00 | 30.00 | 0.15 | 110.00 | 37.98 |
| 2013-12-26 | 2014-02-03 |
MSFT140419P00032000
MSFT140419P00033000
|
11 | 33.00 | 32.00 | 0.155 | -11.000 | 40.01 |
| 2014-03-03 | 2014-04-09 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.165 | 126.500 | 41.68 |
| 2014-04-23 | 2014-05-30 |
MSFT140816P00034000
MSFT140816P00035000
|
11 | 35.00 | 34.00 | 0.145 | 115.500 | 44.79 |
| 2014-05-30 | 2014-07-07 |
MSFT140920P00036000
MSFT140920P00037000
|
11 | 37.00 | 36.00 | 0.155 | 93.500 | 47.52 |
| 2014-07-30 | 2014-09-05 |
MSFT141122P00038000
MSFT141122P00039000
|
11 | 39.00 | 38.00 | 0.16 | 126.500 | 47.98 |
| 2014-10-30 | 2014-12-09 |
MSFT150220P00040000
MSFT150220P00041000
|
11 | 41.00 | 40.00 | 0.150 | 93.500 | 43.86 |
| 2015-01-21 | 2015-02-27 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.170 | 0.000 | 48.3 |
| 2015-03-25 | 2015-05-01 |
MSFT150717P00036000
MSFT150717P00037000
|
11 | 37.00 | 36.00 | 0.155 | 165.000 | 46.62 |
| 2015-05-01 | 2015-06-08 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.150 | -104.500 | 43.07 |
| 2015-06-23 | 2015-07-30 |
MSFT151016P00040000
MSFT151016P00041000
|
11 | 41.00 | 40.00 | 0.15 | 93.500 | 47.51 |
| 2015-07-30 | 2015-09-08 |
MSFT151120P00041000
MSFT151120P00042000
|
12 | 42.00 | 41.00 | 0.175 | -180.000 | 54.19 |
| 2015-09-25 | 2015-11-02 |
MSFT160115P00037000
MSFT160115P00038000
|
11 | 38.00 | 37.00 | 0.155 | 159.500 | 50.99 |
| 2015-11-02 | 2015-12-09 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.155 | 82.500 | 51.82 |
| 2015-12-22 | 2016-01-28 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.165 | -148.500 | 55.65 |
| 2016-02-23 | 2016-03-31 |
MSFT160617P00043000
MSFT160617P00044000
|
11 | 44.00 | 43.00 | 0.155 | 132.000 | 50.13 |
| 2016-06-28 | 2016-08-04 |
MSFT161021P00042000
MSFT161021P00043000
|
11 | 43.00 | 42.00 | 0.160 | 154.000 | 59.66 |
| 2018-03-27 | 2018-05-03 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.385 | 108.000 | 106.27 |
| 2018-06-26 | 2018-08-02 |
MSFT181019P00085000
MSFT181019P00087500
|
4 | 87.50 | 85.00 | 0.365 | 126.000 | 108.66 |
| 2018-08-28 | 2018-10-04 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.390 | 46.000 | 98.23 |
| 2018-11-26 | 2019-01-02 |
MSFT190315P00090000
MSFT190315P00092500
|
4 | 92.50 | 90.00 | 0.390 | -84.000 | 115.91 |
| 2019-09-26 | 2019-11-04 |
MSFT200117P00115000
MSFT200117P00120000
|
2 | 120.00 | 115.00 | 0.705 | 116.000 | 167.1 |
| 2020-02-26 | 2020-04-03 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 0.740 | -162.000 | 195.15 |
| 2020-05-28 | 2020-07-06 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.825 | 54.000 | 200.39 |
| 2020-07-28 | 2020-09-03 |
MSFT201120P00165000
MSFT201120P00170000
|
2 | 170.00 | 165.00 | 0.850 | -13.000 | 210.39 |
| 2020-09-22 | 2020-10-29 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.925 | 13.000 | 212.65 |
| 2020-10-29 | 2020-12-07 |
MSFT210219P00165000
MSFT210219P00170000
|
2 | 170.00 | 165.00 | 0.875 | 133.000 | 240.97 |
| 2020-12-23 | 2021-01-29 |
MSFT210416P00185000
MSFT210416P00190000
|
2 | 190.00 | 185.00 | 0.975 | 244.000 | 260.74 |
| 2021-02-23 | 2021-04-01 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 115.000 | 259.43 |
| 2021-08-27 | 2021-10-04 |
MSFT211217P00250000
MSFT211217P00260000
|
1 | 260.00 | 250.00 | 1.55 | 12.500 | 323.8 |
| 2021-10-26 | 2021-12-02 |
MSFT220218P00270000
MSFT220218P00275000
|
2 | 275.00 | 270.00 | 1.20 | 115.000 | 287.93 |
| 2021-12-20 | 2022-01-26 |
MSFT220414P00270000
MSFT220414P00275000
|
2 | 275.00 | 270.00 | 0.825 | -45.000 | 279.83 |
| 2022-01-27 | 2022-03-07 |
MSFT220520P00250000
MSFT220520P00255000
|
2 | 255.00 | 250.00 | 0.925 | -60.000 | 252.56 |
| 2022-03-22 | 2022-04-28 |
MSFT220715P00260000
MSFT220715P00265000
|
2 | 265.00 | 260.00 | 0.800 | -60.000 | 256.72 |
| 2022-04-28 | 2022-06-06 |
MSFT220819P00240000
MSFT220819P00245000
|
2 | 245.00 | 240.00 | 0.900 | -35.000 | 286.15 |
| 2022-06-28 | 2022-08-04 |
MSFT221021P00215000
MSFT221021P00220000
|
2 | 220.00 | 215.00 | 0.95 | 142.00 | 242.12 |
| 2022-08-23 | 2022-09-29 |
MSFT221216P00235000
MSFT221216P00240000
|
2 | 240.00 | 235.00 | 0.975 | -260.000 | 244.69 |
| 2022-09-29 | 2022-11-07 |
MSFT230120P00195000
MSFT230120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 0.000 | 240.22 |
| 2022-11-22 | 2022-12-29 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.80 | 0.000 | 279.43 |
| 2022-12-29 | 2023-02-06 |
MSFT230421P00205000
MSFT230421P00210000
|
2 | 210.00 | 205.00 | 0.975 | 137.000 | 285.76 |
| 2023-02-21 | 2023-03-30 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.95 | 143.000 | 342.33 |
| 2023-03-31 | 2023-05-08 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 1.000 | 149.000 | 343.77 |
| 2023-06-27 | 2023-08-03 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | -15.000 | 326.67 |
| 2023-08-22 | 2023-09-28 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.850 | -15.000 | 370.73 |
| 2023-09-29 | 2023-11-06 |
MSFT240119P00275000
MSFT240119P00280000
|
2 | 280.00 | 275.00 | 0.825 | 143.000 | 398.67 |
| 2023-11-22 | 2023-12-29 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.800 | 45.000 | 416.42 |
| 2023-12-29 | 2024-02-05 |
MSFT240419P00335000
MSFT240419P00340000
|
2 | 340.00 | 335.00 | 0.90 | 145.000 | 399.12 |
| 2024-02-27 | 2024-04-04 |
MSFT240621P00365000
MSFT240621P00370000
|
2 | 370.00 | 365.00 | 0.800 | 50.000 | 449.78 |
| 2024-04-24 | 2024-05-31 |
MSFT240816P00360000
MSFT240816P00365000
|
2 | 365.00 | 360.00 | 0.825 | 86.000 | 418.47 |
| 2024-06-03 | 2024-07-10 |
MSFT240920P00370000
MSFT240920P00375000
|
2 | 375.00 | 370.00 | 0.825 | 143.000 | 435.27 |
| 2024-07-23 | 2024-08-29 |
MSFT241115P00395000
MSFT241115P00400000
|
2 | 400.00 | 395.00 | 0.925 | -125.000 | 415 |
| 2024-08-29 | 2024-10-07 |
MSFT241220P00365000
MSFT241220P00370000
|
2 | 370.00 | 365.00 | 0.775 | -15.000 | 436.6 |
| 2024-10-29 | 2024-12-05 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.925 | 126.000 | 408.21 |
| 2024-12-24 | 2025-01-30 |
MSFT250417P00395000
MSFT250417P00400000
|
2 | 400.00 | 395.00 | 0.825 | -125.000 | 367.78 |
| 2025-02-25 | 2025-04-03 |
MSFT250620P00350000
MSFT250620P00355000
|
2 | 355.00 | 350.00 | 0.850 | -135.000 | 477.4 |
| 2025-04-24 | 2025-06-02 |
MSFT250815P00335000
MSFT250815P00340000
|
2 | 340.00 | 335.00 | 0.850 | 151.000 | 520.17 |
| 2025-06-25 | 2025-08-01 |
MSFT251017P00440000
MSFT251017P00445000
|
2 | 445.00 | 440.00 | 1.275 | 76.000 | 0 |