| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-09-28 |
MSFT111217P00019000
MSFT111217P00020000
|
12 | 20.00 | 19.00 | 0.17 | 108.00 | 26 |
| 2012-07-24 | 2012-08-30 |
MSFT121117P00024000
MSFT121117P00025000
|
11 | 25.00 | 24.00 | 0.145 | 104.500 | 26.52 |
| 2013-08-21 | 2013-09-27 |
MSFT131221P00027000
MSFT131221P00028000
|
12 | 28.00 | 27.00 | 0.175 | 138.000 | 36.8 |
| 2013-10-23 | 2013-11-29 |
MSFT140222P00028000
MSFT140222P00029000
|
11 | 29.00 | 28.00 | 0.14 | 121.000 | 37.98 |
| 2013-12-18 | 2014-01-24 |
MSFT140419P00031000
MSFT140419P00032000
|
12 | 32.00 | 31.00 | 0.17 | 90.000 | 40.01 |
| 2014-02-24 | 2014-04-02 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.165 | 137.500 | 41.68 |
| 2014-04-22 | 2014-05-29 |
MSFT140816P00035000
MSFT140816P00036000
|
12 | 36.00 | 35.00 | 0.185 | 126.000 | 44.79 |
| 2014-07-23 | 2014-08-29 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.16 | 99.000 | 47.98 |
| 2014-10-21 | 2014-11-28 |
MSFT150220P00039000
MSFT150220P00040000
|
12 | 40.00 | 39.00 | 0.170 | 144.000 | 43.86 |
| 2014-12-16 | 2015-01-22 |
MSFT150417P00039000
MSFT150417P00040000
|
12 | 40.00 | 39.00 | 0.18 | 150.000 | 41.62 |
| 2015-04-21 | 2015-05-28 |
MSFT150821P00037000
MSFT150821P00038000
|
11 | 38.00 | 37.00 | 0.165 | 148.500 | 43.07 |
| 2015-06-16 | 2015-07-23 |
MSFT151016P00040000
MSFT151016P00041000
|
12 | 41.00 | 40.00 | 0.175 | 84.000 | 47.51 |
| 2015-07-23 | 2015-08-31 |
MSFT151120P00040000
MSFT151120P00041000
|
11 | 41.00 | 40.00 | 0.165 | -143.000 | 54.19 |
| 2015-09-16 | 2015-10-23 |
MSFT160115P00037000
MSFT160115P00038000
|
11 | 38.00 | 37.00 | 0.145 | 143.000 | 50.99 |
| 2015-10-26 | 2015-12-02 |
MSFT160219P00047000
MSFT160219P00048000
|
12 | 48.00 | 47.00 | 0.170 | 66.000 | 51.82 |
| 2015-12-15 | 2016-01-21 |
MSFT160415P00047000
MSFT160415P00048000
|
11 | 48.00 | 47.00 | 0.15 | -198.00 | 55.65 |
| 2016-02-16 | 2016-03-24 |
MSFT160617P00043000
MSFT160617P00044000
|
12 | 44.00 | 43.00 | 0.19 | 156.00 | 50.13 |
| 2016-05-23 | 2016-06-29 |
MSFT160916P00043000
MSFT160916P00044000
|
12 | 44.00 | 43.00 | 0.170 | 72.000 | 57.25 |
| 2016-08-22 | 2016-09-28 |
MSFT161216P00049000
MSFT161216P00050000
|
11 | 50.00 | 49.00 | 0.135 | 0 | 62.3 |
| 2018-03-20 | 2018-04-26 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.405 | 18.000 | 106.27 |
| 2018-06-22 | 2018-07-30 |
MSFT181019P00087500
MSFT181019P00090000
|
4 | 90.00 | 87.50 | 0.395 | 96.000 | 108.66 |
| 2018-09-19 | 2018-10-26 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | 42.000 | 107.71 |
| 2018-12-17 | 2019-01-23 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.665 | 80.000 | 123.37 |
| 2019-02-19 | 2019-03-28 |
MSFT190621P00095000
MSFT190621P00097500
|
4 | 97.50 | 95.00 | 0.440 | 122.000 | 136.97 |
| 2020-02-21 | 2020-03-30 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 0.745 | -186.000 | 195.15 |
| 2020-05-19 | 2020-06-25 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.850 | 102.000 | 200.39 |
| 2020-07-21 | 2020-08-27 |
MSFT201120P00170000
MSFT201120P00175000
|
2 | 175.00 | 170.00 | 1.00 | 79.000 | 210.39 |
| 2020-09-15 | 2020-10-22 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 1.00 | 110.00 | 212.65 |
| 2020-11-17 | 2020-12-24 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.975 | 113.000 | 230.35 |
| 2021-02-16 | 2021-03-25 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 1.125 | 45.000 | 259.43 |
| 2021-04-20 | 2021-05-27 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 0.825 | 173.000 | 304.36 |
| 2021-06-18 | 2021-07-26 |
MSFT211015P00225000
MSFT211015P00230000
|
2 | 230.00 | 225.00 | 0.875 | 139.000 | 304.21 |
| 2021-11-17 | 2021-12-27 |
MSFT220318P00295000
MSFT220318P00300000
|
2 | 300.00 | 295.00 | 0.975 | 65.000 | 300.43 |
| 2022-01-19 | 2022-02-25 |
MSFT220520P00255000
MSFT220520P00260000
|
2 | 260.00 | 255.00 | 0.925 | 20.000 | 252.56 |
| 2022-03-15 | 2022-04-21 |
MSFT220715P00230000
MSFT220715P00240000
|
1 | 240.00 | 230.00 | 1.675 | 25.000 | 256.72 |
| 2022-04-21 | 2022-05-31 |
MSFT220819P00235000
MSFT220819P00240000
|
2 | 240.00 | 235.00 | 0.85 | 0.000 | 286.15 |
| 2022-06-21 | 2022-07-28 |
MSFT221021P00210000
MSFT221021P00215000
|
2 | 215.00 | 210.00 | 0.900 | 127.000 | 242.12 |
| 2022-08-16 | 2022-09-22 |
MSFT221216P00250000
MSFT221216P00255000
|
2 | 255.00 | 250.00 | 0.825 | -415.000 | 244.69 |
| 2022-09-23 | 2022-10-31 |
MSFT230120P00195000
MSFT230120P00200000
|
2 | 200.00 | 195.00 | 0.825 | -4.000 | 240.22 |
| 2022-11-15 | 2022-12-22 |
MSFT230317P00200000
MSFT230317P00205000
|
2 | 205.00 | 200.00 | 0.825 | 10.000 | 279.43 |
| 2022-12-22 | 2023-01-30 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.925 | 119.000 | 285.76 |
| 2023-02-14 | 2023-03-23 |
MSFT230616P00235000
MSFT230616P00240000
|
2 | 240.00 | 235.00 | 0.975 | 55.000 | 342.33 |
| 2023-03-23 | 2023-05-01 |
MSFT230721P00235000
MSFT230721P00240000
|
2 | 240.00 | 235.00 | 0.80 | 115.000 | 343.77 |
| 2023-05-22 | 2023-06-28 |
MSFT230915P00280000
MSFT230915P00285000
|
2 | 285.00 | 280.00 | 1.10 | -38.00 | 330.22 |
| 2023-07-18 | 2023-08-24 |
MSFT231117P00315000
MSFT231117P00320000
|
2 | 320.00 | 315.00 | 1.175 | -190.000 | 369.85 |
| 2023-09-19 | 2023-10-26 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.875 | -20.000 | 398.67 |
| 2023-11-14 | 2023-12-21 |
MSFT240315P00325000
MSFT240315P00330000
|
2 | 330.00 | 325.00 | 0.800 | 35.000 | 416.42 |
| 2023-12-22 | 2024-01-29 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.825 | 126.000 | 399.12 |
| 2024-02-20 | 2024-03-28 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.875 | 127.000 | 449.78 |
| 2024-04-16 | 2024-05-23 |
MSFT240816P00365000
MSFT240816P00370000
|
2 | 370.00 | 365.00 | 0.925 | 110.000 | 418.47 |
| 2024-05-23 | 2024-07-01 |
MSFT240920P00385000
MSFT240920P00390000
|
2 | 390.00 | 385.00 | 0.90 | 126.00 | 435.27 |
| 2024-07-16 | 2024-08-22 |
MSFT241115P00400000
MSFT241115P00405000
|
2 | 405.00 | 400.00 | 0.925 | -65.000 | 415 |
| 2024-08-22 | 2024-09-30 |
MSFT241220P00365000
MSFT241220P00370000
|
2 | 370.00 | 365.00 | 0.825 | 72.000 | 436.6 |
| 2024-10-22 | 2024-11-29 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.975 | 75.000 | 408.21 |
| 2024-12-17 | 2025-01-23 |
MSFT250417P00405000
MSFT250417P00410000
|
2 | 410.00 | 405.00 | 0.975 | 80.000 | 367.78 |
| 2025-02-18 | 2025-03-27 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 0.900 | -90.000 | 477.4 |
| 2025-04-16 | 2025-05-23 |
MSFT250815P00315000
MSFT250815P00320000
|
2 | 320.00 | 315.00 | 0.875 | 83.000 | 520.17 |
| 2025-05-23 | 2025-06-30 |
MSFT250919P00390000
MSFT250919P00400000
|
1 | 400.00 | 390.00 | 2.25 | 190.500 | 0 |