| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-07-01 |
MSFT131019P00030000
MSFT131019P00031000
|
11 | 31.00 | 30.00 | 0.165 | -11.000 | 34.96 |
| 2013-08-19 | 2013-09-05 |
MSFT131221P00026000
MSFT131221P00027000
|
11 | 27.00 | 26.00 | 0.145 | 5.500 | 36.8 |
| 2013-09-11 | 2013-09-30 |
MSFT140118P00028000
MSFT140118P00029000
|
12 | 29.00 | 28.00 | 0.18 | 60.00 | 36.38 |
| 2013-10-21 | 2013-11-07 |
MSFT140222P00030000
MSFT140222P00031000
|
12 | 31.00 | 30.00 | 0.175 | 102.000 | 37.98 |
| 2013-11-18 | 2013-12-05 |
MSFT140322P00031000
MSFT140322P00032000
|
11 | 32.00 | 31.00 | 0.16 | 55.000 | 40.16 |
| 2013-12-11 | 2013-12-30 |
MSFT140419P00032000
MSFT140419P00033000
|
12 | 33.00 | 32.00 | 0.180 | 36.000 | 40.01 |
| 2014-03-17 | 2014-04-03 |
MSFT140719P00033000
MSFT140719P00034000
|
11 | 34.00 | 33.00 | 0.165 | 104.500 | 44.69 |
| 2014-05-19 | 2014-06-05 |
MSFT140920P00035000
MSFT140920P00036000
|
12 | 36.00 | 35.00 | 0.17 | 96.000 | 47.52 |
| 2014-06-11 | 2014-06-30 |
MSFT141018P00036000
MSFT141018P00037000
|
12 | 37.00 | 36.00 | 0.170 | 60.000 | 43.63 |
| 2014-07-21 | 2014-08-07 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.160 | -99.000 | 47.98 |
| 2014-10-20 | 2014-11-06 |
MSFT150220P00038000
MSFT150220P00039000
|
11 | 39.00 | 38.00 | 0.165 | 137.500 | 43.86 |
| 2014-12-10 | 2014-12-29 |
MSFT150417P00041000
MSFT150417P00042000
|
12 | 42.00 | 41.00 | 0.17 | 48.000 | 41.62 |
| 2015-04-20 | 2015-05-07 |
MSFT150821P00037000
MSFT150821P00038000
|
12 | 38.00 | 37.00 | 0.170 | 144.000 | 43.07 |
| 2015-05-12 | 2015-05-29 |
MSFT150918P00041000
MSFT150918P00042000
|
12 | 42.00 | 41.00 | 0.170 | 12.000 | 43.48 |
| 2015-06-09 | 2015-06-26 |
MSFT151016P00039000
MSFT151016P00040000
|
11 | 40.00 | 39.00 | 0.145 | 16.500 | 47.51 |
| 2015-07-20 | 2015-08-06 |
MSFT151120P00040000
MSFT151120P00041000
|
11 | 41.00 | 40.00 | 0.16 | 11.00 | 54.19 |
| 2015-09-08 | 2015-09-25 |
MSFT160115P00036000
MSFT160115P00037000
|
11 | 37.00 | 36.00 | 0.150 | 33.000 | 50.99 |
| 2015-12-08 | 2015-12-28 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.150 | 11.000 | 55.65 |
| 2016-02-09 | 2016-02-26 |
MSFT160617P00040000
MSFT160617P00041000
|
12 | 41.00 | 40.00 | 0.175 | 102.000 | 50.13 |
| 2016-03-08 | 2016-03-28 |
MSFT160715P00044000
MSFT160715P00045000
|
11 | 45.00 | 44.00 | 0.165 | 77.000 | 53.7 |
| 2016-06-14 | 2016-07-01 |
MSFT161021P00042000
MSFT161021P00043000
|
12 | 43.00 | 42.00 | 0.17 | 78.000 | 59.66 |
| 2017-11-13 | 2017-11-30 |
MSFT180316P00072500
MSFT180316P00075000
|
4 | 75.00 | 72.50 | 0.38 | 42.000 | 94.6 |
| 2018-02-06 | 2018-02-23 |
MSFT180615P00077500
MSFT180615P00080000
|
4 | 80.00 | 77.50 | 0.490 | 108.000 | 100.13 |
| 2018-03-14 | 2018-04-02 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.385 | -140.000 | 106.27 |
| 2018-05-16 | 2018-06-04 |
MSFT180921P00085000
MSFT180921P00087500
|
4 | 87.50 | 85.00 | 0.41 | 88.00 | 114.26 |
| 2018-12-10 | 2018-12-27 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.41 | -126.000 | 123.37 |
| 2019-02-12 | 2019-03-01 |
MSFT190621P00092500
MSFT190621P00095000
|
4 | 95.00 | 92.50 | 0.395 | 82.000 | 136.97 |
| 2019-08-16 | 2019-09-04 |
MSFT191220P00115000
MSFT191220P00120000
|
2 | 120.00 | 115.00 | 0.845 | 32.000 | 157.41 |
| 2019-12-11 | 2019-12-30 |
MSFT200417P00130000
MSFT200417P00135000
|
2 | 135.00 | 130.00 | 0.900 | 103.000 | 178.6 |
| 2020-02-11 | 2020-02-28 |
MSFT200619P00155000
MSFT200619P00160000
|
2 | 160.00 | 155.00 | 0.795 | -356.000 | 195.15 |
| 2020-03-10 | 2020-03-27 |
MSFT200717P00125000
MSFT200717P00130000
|
2 | 130.00 | 125.00 | 1.225 | 85.000 | 202.88 |
| 2020-05-12 | 2020-05-29 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.975 | 10.000 | 200.39 |
| 2020-06-09 | 2020-06-26 |
MSFT201016P00155000
MSFT201016P00160000
|
2 | 160.00 | 155.00 | 0.775 | 19.000 | 219.66 |
| 2020-07-14 | 2020-07-31 |
MSFT201120P00170000
MSFT201120P00175000
|
2 | 175.00 | 170.00 | 1.025 | 10.000 | 210.39 |
| 2020-08-12 | 2020-08-31 |
MSFT201218P00170000
MSFT201218P00175000
|
2 | 175.00 | 170.00 | 1.250 | 105.000 | 218.59 |
| 2020-09-09 | 2020-09-28 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.875 | -35.000 | 212.65 |
| 2020-11-10 | 2020-11-27 |
MSFT210319P00175000
MSFT210319P00180000
|
2 | 180.00 | 175.00 | 0.900 | 79.000 | 230.35 |
| 2020-12-08 | 2020-12-28 |
MSFT210416P00180000
MSFT210416P00185000
|
2 | 185.00 | 180.00 | 0.80 | 53.000 | 260.74 |
| 2021-02-09 | 2021-02-26 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 0.875 | 0.000 | 259.43 |
| 2021-03-10 | 2021-03-29 |
MSFT210716P00195000
MSFT210716P00200000
|
2 | 200.00 | 195.00 | 0.850 | 58.000 | 280.75 |
| 2021-04-14 | 2021-05-03 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 0.825 | 5.000 | 304.36 |
| 2021-05-13 | 2021-06-01 |
MSFT210917P00205000
MSFT210917P00210000
|
2 | 210.00 | 205.00 | 0.95 | 98.000 | 299.87 |
| 2021-11-09 | 2021-11-26 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | -35.000 | 300.43 |
| 2021-12-07 | 2021-12-27 |
MSFT220414P00285000
MSFT220414P00290000
|
2 | 290.00 | 285.00 | 0.975 | 75.000 | 279.83 |
| 2022-01-12 | 2022-01-31 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 0.850 | -30.000 | 252.56 |
| 2022-02-11 | 2022-02-28 |
MSFT220617P00245000
MSFT220617P00250000
|
2 | 250.00 | 245.00 | 0.825 | -10.000 | 247.65 |
| 2022-03-10 | 2022-03-28 |
MSFT220715P00230000
MSFT220715P00240000
|
1 | 240.00 | 230.00 | 1.625 | 101.500 | 256.72 |
| 2022-04-12 | 2022-04-29 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.875 | 15.000 | 286.15 |
| 2022-05-10 | 2022-05-27 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 1.075 | -5.000 | 244.74 |
| 2022-06-14 | 2022-07-01 |
MSFT221021P00200000
MSFT221021P00205000
|
2 | 205.00 | 200.00 | 0.975 | 87.000 | 242.12 |
| 2022-07-12 | 2022-07-29 |
MSFT221118P00210000
MSFT221118P00215000
|
2 | 215.00 | 210.00 | 0.975 | 127.000 | 241.22 |
| 2022-08-09 | 2022-08-26 |
MSFT221216P00240000
MSFT221216P00245000
|
2 | 245.00 | 240.00 | 0.900 | -85.000 | 244.69 |
| 2022-09-13 | 2022-09-30 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 0.925 | -145.000 | 240.22 |
| 2022-10-11 | 2022-10-28 |
MSFT230217P00185000
MSFT230217P00190000
|
2 | 190.00 | 185.00 | 0.875 | 58.000 | 258.06 |
| 2022-11-09 | 2022-11-28 |
MSFT230317P00185000
MSFT230317P00190000
|
2 | 190.00 | 185.00 | 0.90 | 87.000 | 279.43 |
| 2022-12-13 | 2022-12-30 |
MSFT230421P00215000
MSFT230421P00220000
|
2 | 220.00 | 215.00 | 0.875 | -85.000 | 285.76 |
| 2023-02-07 | 2023-02-24 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 0.850 | -200.000 | 342.33 |
| 2023-03-15 | 2023-04-03 |
MSFT230721P00225000
MSFT230721P00230000
|
2 | 230.00 | 225.00 | 0.925 | 106.000 | 343.77 |
| 2023-04-11 | 2023-04-28 |
MSFT230818P00240000
MSFT230818P00245000
|
2 | 245.00 | 240.00 | 0.850 | 101.000 | 316.48 |
| 2023-05-09 | 2023-05-26 |
MSFT230915P00265000
MSFT230915P00270000
|
2 | 270.00 | 265.00 | 0.825 | 80.000 | 330.22 |
| 2023-06-14 | 2023-07-03 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 20.00 | 326.67 |
| 2023-07-11 | 2023-07-28 |
MSFT231117P00290000
MSFT231117P00295000
|
2 | 295.00 | 290.00 | 0.850 | -145.000 | 369.85 |
| 2023-08-08 | 2023-08-25 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.825 | 5.000 | 370.73 |
| 2023-09-13 | 2023-10-02 |
MSFT240119P00295000
MSFT240119P00300000
|
2 | 300.00 | 295.00 | 0.850 | -70.000 | 398.67 |
| 2023-10-10 | 2023-10-27 |
MSFT240216P00285000
MSFT240216P00290000
|
2 | 290.00 | 285.00 | 0.925 | 5.000 | 404.06 |
| 2023-11-07 | 2023-11-24 |
MSFT240315P00315000
MSFT240315P00320000
|
2 | 320.00 | 315.00 | 0.775 | 68.000 | 416.42 |
| 2023-12-13 | 2024-01-02 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 1.175 | 70.000 | 399.12 |
| 2024-01-10 | 2024-01-29 |
MSFT240517P00335000
MSFT240517P00340000
|
2 | 340.00 | 335.00 | 1.125 | 150.000 | 420.21 |
| 2024-02-13 | 2024-03-01 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.850 | 65.000 | 449.78 |
| 2024-03-12 | 2024-04-01 |
MSFT240719P00370000
MSFT240719P00375000
|
2 | 375.00 | 370.00 | 0.875 | 55.000 | 437.11 |
| 2024-04-09 | 2024-04-26 |
MSFT240816P00375000
MSFT240816P00380000
|
2 | 380.00 | 375.00 | 0.875 | -70.000 | 418.47 |
| 2024-05-14 | 2024-05-31 |
MSFT240920P00375000
MSFT240920P00380000
|
2 | 380.00 | 375.00 | 0.950 | -110.000 | 435.27 |
| 2024-07-09 | 2024-07-26 |
MSFT241115P00410000
MSFT241115P00415000
|
2 | 415.00 | 410.00 | 0.925 | -185.000 | 415 |
| 2024-08-13 | 2024-08-30 |
MSFT241220P00365000
MSFT241220P00370000
|
2 | 370.00 | 365.00 | 0.90 | 30.000 | 436.6 |
| 2024-09-13 | 2024-09-30 |
MSFT250117P00380000
MSFT250117P00385000
|
2 | 385.00 | 380.00 | 0.825 | 200.000 | 429.03 |
| 2024-10-16 | 2024-11-04 |
MSFT250221P00365000
MSFT250221P00370000
|
2 | 370.00 | 365.00 | 0.90 | -100.00 | 408.21 |
| 2024-11-12 | 2024-11-29 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 1.500 | 17.500 | 391.26 |
| 2024-12-09 | 2024-12-26 |
MSFT250417P00400000
MSFT250417P00405000
|
2 | 405.00 | 400.00 | 0.95 | -10.000 | 367.78 |
| 2025-01-07 | 2025-01-24 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 0.825 | 79.000 | 454.27 |
| 2025-02-11 | 2025-02-28 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 0.875 | 75.000 | 477.4 |
| 2025-03-11 | 2025-03-28 |
MSFT250718P00330000
MSFT250718P00335000
|
2 | 335.00 | 330.00 | 0.95 | 15.000 | 510.05 |
| 2025-04-08 | 2025-04-25 |
MSFT250815P00295000
MSFT250815P00300000
|
2 | 300.00 | 295.00 | 0.975 | 172.000 | 520.17 |
| 2025-05-14 | 2025-06-02 |
MSFT250919P00390000
MSFT250919P00400000
|
1 | 400.00 | 390.00 | 1.55 | 50.000 | 0 |
| 2025-06-10 | 2025-06-27 |
MSFT251017P00420000
MSFT251017P00425000
|
2 | 425.00 | 420.00 | 0.825 | 65.000 | 0 |
| 2025-07-21 | 2025-08-07 |
MSFT251121P00450000
MSFT251121P00455000
|
2 | 455.00 | 450.00 | 1.325 | 140.000 | 0 |