| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-10-10 |
MSFT111217P00019000
MSFT111217P00020000
|
12 | 20.00 | 19.00 | 0.17 | 156.000 | 26 |
| 2012-07-24 | 2012-09-10 |
MSFT121117P00024000
MSFT121117P00025000
|
11 | 25.00 | 24.00 | 0.145 | 121.000 | 26.52 |
| 2013-08-21 | 2013-10-07 |
MSFT131221P00027000
MSFT131221P00028000
|
12 | 28.00 | 27.00 | 0.175 | 132.000 | 36.8 |
| 2013-10-23 | 2013-12-09 |
MSFT140222P00028000
MSFT140222P00029000
|
11 | 29.00 | 28.00 | 0.14 | 132.00 | 37.98 |
| 2013-12-18 | 2014-02-03 |
MSFT140419P00031000
MSFT140419P00032000
|
12 | 32.00 | 31.00 | 0.17 | 72.00 | 40.01 |
| 2014-02-24 | 2014-04-14 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.165 | 82.500 | 41.68 |
| 2014-04-22 | 2014-06-09 |
MSFT140816P00035000
MSFT140816P00036000
|
12 | 36.00 | 35.00 | 0.185 | 168.000 | 44.79 |
| 2014-07-23 | 2014-09-08 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.16 | 121.000 | 47.98 |
| 2014-10-21 | 2014-12-09 |
MSFT150220P00039000
MSFT150220P00040000
|
12 | 40.00 | 39.00 | 0.170 | 150.000 | 43.86 |
| 2014-12-16 | 2015-02-02 |
MSFT150417P00039000
MSFT150417P00040000
|
12 | 40.00 | 39.00 | 0.18 | -174.000 | 41.62 |
| 2015-04-21 | 2015-06-08 |
MSFT150821P00037000
MSFT150821P00038000
|
11 | 38.00 | 37.00 | 0.165 | 121.000 | 43.07 |
| 2015-06-16 | 2015-08-03 |
MSFT151016P00040000
MSFT151016P00041000
|
12 | 41.00 | 40.00 | 0.175 | 126.000 | 47.51 |
| 2015-09-16 | 2015-11-02 |
MSFT160115P00037000
MSFT160115P00038000
|
11 | 38.00 | 37.00 | 0.145 | 148.500 | 50.99 |
| 2015-12-15 | 2016-02-01 |
MSFT160415P00047000
MSFT160415P00048000
|
11 | 48.00 | 47.00 | 0.15 | 38.500 | 55.65 |
| 2016-02-16 | 2016-04-04 |
MSFT160617P00043000
MSFT160617P00044000
|
12 | 44.00 | 43.00 | 0.19 | 192.00 | 50.13 |
| 2016-05-23 | 2016-07-11 |
MSFT160916P00043000
MSFT160916P00044000
|
12 | 44.00 | 43.00 | 0.170 | 150.000 | 57.25 |
| 2016-08-22 | 2016-10-10 |
MSFT161216P00049000
MSFT161216P00050000
|
11 | 50.00 | 49.00 | 0.135 | 0 | 62.3 |
| 2018-03-20 | 2018-05-07 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.405 | 100.000 | 106.27 |
| 2018-06-22 | 2018-08-08 |
MSFT181019P00087500
MSFT181019P00090000
|
4 | 90.00 | 87.50 | 0.395 | 134.000 | 108.66 |
| 2018-09-19 | 2018-11-05 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | -40.000 | 107.71 |
| 2018-12-17 | 2019-02-04 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.665 | 108.000 | 123.37 |
| 2019-02-19 | 2019-04-08 |
MSFT190621P00095000
MSFT190621P00097500
|
4 | 97.50 | 95.00 | 0.440 | 146.000 | 136.97 |
| 2020-02-21 | 2020-04-08 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 0.745 | -111.000 | 195.15 |
| 2020-05-19 | 2020-07-06 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.850 | 59.000 | 200.39 |
| 2020-07-21 | 2020-09-08 |
MSFT201120P00170000
MSFT201120P00175000
|
2 | 175.00 | 170.00 | 1.00 | -55.000 | 210.39 |
| 2020-09-15 | 2020-11-02 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 1.00 | 100.000 | 212.65 |
| 2020-11-17 | 2021-01-04 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.975 | 65.000 | 230.35 |
| 2021-02-16 | 2021-04-05 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 1.125 | 164.000 | 259.43 |
| 2021-04-20 | 2021-06-07 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 0.825 | 33.000 | 304.36 |
| 2021-06-18 | 2021-08-04 |
MSFT211015P00225000
MSFT211015P00230000
|
2 | 230.00 | 225.00 | 0.875 | 153.000 | 304.21 |
| 2021-11-17 | 2022-01-03 |
MSFT220318P00295000
MSFT220318P00300000
|
2 | 300.00 | 295.00 | 0.975 | 40.000 | 300.43 |
| 2022-01-19 | 2022-03-07 |
MSFT220520P00255000
MSFT220520P00260000
|
2 | 260.00 | 255.00 | 0.925 | -95.000 | 252.56 |
| 2022-03-15 | 2022-05-02 |
MSFT220715P00230000
MSFT220715P00240000
|
1 | 240.00 | 230.00 | 1.675 | 52.500 | 256.72 |
| 2022-05-17 | 2022-07-05 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 0.900 | 40.000 | 244.74 |
| 2022-07-19 | 2022-09-06 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.875 | 15.000 | 241.22 |
| 2022-09-20 | 2022-11-07 |
MSFT230120P00200000
MSFT230120P00205000
|
2 | 205.00 | 200.00 | 0.85 | -15.000 | 240.22 |
| 2022-11-15 | 2023-01-03 |
MSFT230317P00200000
MSFT230317P00205000
|
2 | 205.00 | 200.00 | 0.825 | 31.000 | 279.43 |
| 2023-02-14 | 2023-04-03 |
MSFT230616P00235000
MSFT230616P00240000
|
2 | 240.00 | 235.00 | 0.975 | 113.000 | 342.33 |
| 2023-04-18 | 2023-06-05 |
MSFT230818P00250000
MSFT230818P00255000
|
2 | 255.00 | 250.00 | 1.075 | 194.000 | 316.48 |
| 2023-06-20 | 2023-08-07 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.775 | 0.000 | 326.67 |
| 2023-08-16 | 2023-10-02 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.900 | 50.000 | 370.73 |
| 2023-10-17 | 2023-12-04 |
MSFT240216P00290000
MSFT240216P00295000
|
2 | 295.00 | 290.00 | 0.925 | 150.000 | 404.06 |
| 2023-12-19 | 2024-02-05 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 1.325 | 219.000 | 399.12 |
| 2024-02-20 | 2024-04-08 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.875 | 106.000 | 449.78 |
| 2024-04-16 | 2024-06-03 |
MSFT240816P00365000
MSFT240816P00370000
|
2 | 370.00 | 365.00 | 0.925 | 76.000 | 418.47 |
| 2024-06-18 | 2024-08-05 |
MSFT241018P00400000
MSFT241018P00405000
|
2 | 405.00 | 400.00 | 0.850 | -440.000 | 418.16 |
| 2024-08-20 | 2024-10-07 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.90 | -65.000 | 436.6 |
| 2024-10-22 | 2024-12-09 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.975 | 234.000 | 408.21 |
| 2024-12-17 | 2025-02-03 |
MSFT250417P00405000
MSFT250417P00410000
|
2 | 410.00 | 405.00 | 0.975 | -185.000 | 367.78 |
| 2025-02-18 | 2025-04-07 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 0.900 | -330.000 | 477.4 |
| 2025-04-16 | 2025-06-02 |
MSFT250815P00315000
MSFT250815P00320000
|
2 | 320.00 | 315.00 | 0.875 | 161.000 | 520.17 |
| 2025-06-17 | 2025-08-04 |
MSFT251017P00420000
MSFT251017P00425000
|
2 | 425.00 | 420.00 | 1.075 | 205.000 | 0 |