| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-07-17 |
MSFT140725P00038000
MSFT140725P00038500
|
21 | 38.50 | 38.00 | 0.04 | 63.00 | 44.5 |
| 2014-10-21 | 2014-10-28 |
MSFT141107P00040000
MSFT141107P00040500
|
22 | 40.50 | 40.00 | 0.065 | 154.000 | 48.68 |
| 2014-12-19 | 2014-12-26 |
MSFT150102P00044000
MSFT150102P00044500
|
22 | 44.50 | 44.00 | 0.055 | 121.000 | 46.76 |
| 2015-07-09 | 2015-07-16 |
MSFT150724P00039500
MSFT150724P00040000
|
21 | 40.00 | 39.50 | 0.040 | 63.000 | 45.94 |
| 2015-07-21 | 2015-07-28 |
MSFT150807P00042000
MSFT150807P00042500
|
21 | 42.50 | 42.00 | 0.045 | 63.000 | 46.74 |
| 2015-10-16 | 2015-10-23 |
MSFT151030P00042500
MSFT151030P00043000
|
21 | 43.00 | 42.50 | 0.045 | 126.000 | 52.64 |
| 2016-02-17 | 2016-02-24 |
MSFT160304P00047500
MSFT160304P00048000
|
22 | 48.00 | 47.50 | 0.050 | 33.000 | 52.03 |
| 2016-10-18 | 2016-10-25 |
MSFT161104P00052000
MSFT161104P00052500
|
21 | 52.50 | 52.00 | 0.045 | 105.000 | 58.71 |
| 2016-11-04 | 2016-11-11 |
MSFT161118P00053500
MSFT161118P00054000
|
21 | 54.00 | 53.50 | 0.045 | 84.000 | 60.35 |
| 2017-01-26 | 2017-02-02 |
MSFT170210P00057500
MSFT170210P00058000
|
21 | 58.00 | 57.50 | 0.035 | 73.500 | 64 |
| 2017-04-18 | 2017-04-25 |
MSFT170505P00059500
MSFT170505P00060000
|
22 | 60.00 | 59.50 | 0.050 | 99.000 | 69 |
| 2017-04-25 | 2017-05-02 |
MSFT170512P00062500
MSFT170512P00063000
|
21 | 63.00 | 62.50 | 0.045 | 94.500 | 68.38 |
| 2017-10-03 | 2017-10-10 |
MSFT171020P00070000
MSFT171020P00070500
|
21 | 70.50 | 70.00 | 0.045 | 105.000 | 78.81 |
| 2018-01-16 | 2018-01-23 |
MSFT180202P00081000
MSFT180202P00081500
|
22 | 81.50 | 81.00 | 0.05 | 88.000 | 91.78 |
| 2018-01-26 | 2018-02-02 |
MSFT180209P00086000
MSFT180209P00086500
|
21 | 86.50 | 86.00 | 0.045 | 63.000 | 88.18 |
| 2018-02-02 | 2018-02-09 |
MSFT180216P00085500
MSFT180216P00086000
|
23 | 86.00 | 85.50 | 0.070 | -138.000 | 92 |
| 2018-03-12 | 2018-03-19 |
MSFT180329P00090000
MSFT180329P00090500
|
23 | 90.50 | 90.00 | 0.075 | -92.000 | 91.27 |
| 2018-04-18 | 2018-04-25 |
MSFT180504P00088000
MSFT180504P00088500
|
21 | 88.50 | 88.00 | 0.045 | -157.500 | 95.16 |
| 2018-04-25 | 2018-05-02 |
MSFT180511P00083000
MSFT180511P00083500
|
22 | 83.50 | 83.00 | 0.055 | 132.000 | 97.7 |
| 2018-10-15 | 2018-10-22 |
MSFT181026P00096500
MSFT181026P00097000
|
21 | 97.00 | 96.50 | 0.045 | 52.500 | 106.96 |
| 2018-11-12 | 2018-11-19 |
MSFT181123P00096500
MSFT181123P00097000
|
22 | 97.00 | 96.50 | 0.065 | 99.000 | 103.07 |
| 2018-11-19 | 2018-11-26 |
MSFT181130P00094500
MSFT181130P00095000
|
22 | 95.00 | 94.50 | 0.055 | 121.000 | 110.89 |
| 2018-12-24 | 2018-12-31 |
MSFT190104P00082000
MSFT190104P00082500
|
22 | 82.50 | 82.00 | 0.065 | 143.000 | 101.93 |
| 2019-01-24 | 2019-01-31 |
MSFT190208P00095000
MSFT190208P00095500
|
21 | 95.50 | 95.00 | 0.045 | 73.500 | 105.67 |
| 2019-03-22 | 2019-03-29 |
MSFT190405P00108000
MSFT190405P00109000
|
10 | 109.00 | 108.00 | 0.085 | 70.000 | 119.89 |
| 2019-08-01 | 2019-08-08 |
MSFT190816P00127000
MSFT190816P00128000
|
10 | 128.00 | 127.00 | 0.090 | 90.000 | 136.13 |
| 2019-08-09 | 2019-08-16 |
MSFT190823P00126000
MSFT190823P00127000
|
10 | 127.00 | 126.00 | 0.085 | 40.000 | 133.39 |
| 2019-10-04 | 2019-10-11 |
MSFT191018P00115000
MSFT191018P00120000
|
2 | 120.00 | 115.00 | 0.50 | 102.000 | 137.41 |
| 2019-11-26 | 2019-12-03 |
MSFT191213P00142000
MSFT191213P00143000
|
11 | 143.00 | 142.00 | 0.095 | 16.500 | 154.53 |
| 2020-01-08 | 2020-01-15 |
MSFT200124P00149000
MSFT200124P00150000
|
10 | 150.00 | 149.00 | 0.085 | 55.000 | 165.04 |
| 2020-02-27 | 2020-03-05 |
MSFT200313P00130000
MSFT200313P00131000
|
11 | 131.00 | 130.00 | 0.12 | 88.000 | 158.83 |
| 2020-03-13 | 2020-03-20 |
MSFT200327P00115000
MSFT200327P00119000
|
2 | 119.00 | 115.00 | 0.255 | -59.000 | 149.7 |
| 2020-04-03 | 2020-04-13 |
MSFT200417P00130000
MSFT200417P00132000
|
5 | 132.00 | 130.00 | 0.210 | 107.500 | 178.6 |
| 2020-04-15 | 2020-04-22 |
MSFT200501P00149000
MSFT200501P00150000
|
11 | 150.00 | 149.00 | 0.105 | 11.000 | 174.57 |
| 2020-04-22 | 2020-04-29 |
MSFT200508P00149000
MSFT200508P00150000
|
10 | 150.00 | 149.00 | 0.08 | 135.000 | 184.68 |
| 2020-05-15 | 2020-05-22 |
MSFT200529P00162500
MSFT200529P00165000
|
4 | 165.00 | 162.50 | 0.175 | 56.000 | 183.25 |
| 2020-07-02 | 2020-07-09 |
MSFT200717P00187500
MSFT200717P00190000
|
4 | 190.00 | 187.50 | 0.250 | 84.000 | 202.88 |
| 2020-07-16 | 2020-07-23 |
MSFT200731P00177500
MSFT200731P00180000
|
4 | 180.00 | 177.50 | 0.265 | 84.000 | 205.01 |
| 2020-07-30 | 2020-08-06 |
MSFT200814P00185000
MSFT200814P00187500
|
4 | 187.50 | 185.00 | 0.245 | 108.000 | 208.9 |
| 2020-09-03 | 2020-09-10 |
MSFT200918P00180000
MSFT200918P00185000
|
2 | 185.00 | 180.00 | 0.435 | 53.000 | 200.39 |
| 2020-10-09 | 2020-10-16 |
MSFT201023P00195000
MSFT201023P00197500
|
4 | 197.50 | 195.00 | 0.180 | 80.000 | 216.23 |
| 2020-10-19 | 2020-10-26 |
MSFT201030P00190000
MSFT201030P00192500
|
4 | 192.50 | 190.00 | 0.29 | 62.000 | 202.47 |
| 2020-10-26 | 2020-11-02 |
MSFT201106P00182500
MSFT201106P00185000
|
4 | 185.00 | 182.50 | 0.385 | 98.000 | 223.72 |
| 2020-12-16 | 2020-12-23 |
MSFT201231P00200000
MSFT201231P00202500
|
4 | 202.50 | 200.00 | 0.245 | 46.000 | 222.42 |
| 2020-12-29 | 2021-01-05 |
MSFT210115P00202500
MSFT210115P00205000
|
4 | 205.00 | 202.50 | 0.315 | 56.000 | 212.65 |
| 2021-01-06 | 2021-01-13 |
MSFT210122P00187500
MSFT210122P00190000
|
4 | 190.00 | 187.50 | 0.365 | 138.000 | 225.95 |
| 2021-01-22 | 2021-01-29 |
MSFT210205P00202500
MSFT210205P00205000
|
4 | 205.00 | 202.50 | 0.260 | 86.000 | 242.2 |
| 2021-01-29 | 2021-02-05 |
MSFT210212P00200000
MSFT210212P00202500
|
4 | 202.50 | 200.00 | 0.295 | 114.000 | 244.99 |
| 2021-02-22 | 2021-03-01 |
MSFT210305P00215000
MSFT210305P00217500
|
4 | 217.50 | 215.00 | 0.285 | 104.000 | 231.6 |
| 2021-10-22 | 2021-10-29 |
MSFT211105P00285000
MSFT211105P00287500
|
4 | 287.50 | 285.00 | 0.220 | 84.000 | 336.06 |
| 2021-12-31 | 2022-01-07 |
MSFT220114P00310000
MSFT220114P00312500
|
4 | 312.50 | 310.00 | 0.305 | -248.000 | 310.2 |
| 2022-01-18 | 2022-01-25 |
MSFT220204P00260000
MSFT220204P00265000
|
2 | 265.00 | 260.00 | 0.785 | -13.000 | 305.94 |
| 2022-03-01 | 2022-03-09 |
MSFT220318P00250000
MSFT220318P00255000
|
2 | 255.00 | 250.00 | 0.425 | 46.000 | 300.43 |
| 2022-04-21 | 2022-04-28 |
MSFT220506P00240000
MSFT220506P00245000
|
2 | 245.00 | 240.00 | 0.655 | 109.000 | 274.73 |
| 2022-05-03 | 2022-05-10 |
MSFT220520P00245000
MSFT220520P00247500
|
4 | 247.50 | 245.00 | 0.245 | -54.000 | 252.56 |
| 2022-05-10 | 2022-05-17 |
MSFT220527P00225000
MSFT220527P00230000
|
2 | 230.00 | 225.00 | 0.435 | 72.000 | 273.24 |
| 2022-06-21 | 2022-06-28 |
MSFT220708P00225000
MSFT220708P00227500
|
4 | 227.50 | 225.00 | 0.240 | 62.000 | 267.66 |
| 2022-07-06 | 2022-07-13 |
MSFT220722P00237500
MSFT220722P00240000
|
4 | 240.00 | 237.50 | 0.360 | 8.000 | 260.36 |
| 2022-09-26 | 2022-10-03 |
MSFT221007P00210000
MSFT221007P00212500
|
4 | 212.50 | 210.00 | 0.190 | 76.000 | 234.24 |
| 2022-10-21 | 2022-10-28 |
MSFT221104P00210000
MSFT221104P00212500
|
4 | 212.50 | 210.00 | 0.25 | 60.00 | 221.39 |
| 2023-01-13 | 2023-01-20 |
MSFT230127P00212500
MSFT230127P00215000
|
4 | 215.00 | 212.50 | 0.19 | 82.000 | 248.16 |
| 2023-01-26 | 2023-02-02 |
MSFT230210P00225000
MSFT230210P00227500
|
4 | 227.50 | 225.00 | 0.225 | 84.000 | 263.1 |
| 2023-02-09 | 2023-02-16 |
MSFT230224P00237500
MSFT230224P00240000
|
4 | 240.00 | 237.50 | 0.24 | 62.000 | 249.22 |
| 2023-04-13 | 2023-04-20 |
MSFT230428P00260000
MSFT230428P00262500
|
4 | 262.50 | 260.00 | 0.255 | 42.000 | 307.26 |
| 2023-05-19 | 2023-05-26 |
MSFT230602P00297500
MSFT230602P00300000
|
4 | 300.00 | 297.50 | 0.295 | 114.000 | 335.4 |
| 2023-06-22 | 2023-06-29 |
MSFT230707P00317500
MSFT230707P00320000
|
4 | 320.00 | 317.50 | 0.36 | 98.000 | 337.22 |
| 2023-07-21 | 2023-07-28 |
MSFT230804P00300000
MSFT230804P00305000
|
2 | 305.00 | 300.00 | 0.39 | 75.000 | 327.78 |
| 2023-08-10 | 2023-08-17 |
MSFT230825P00295000
MSFT230825P00297500
|
4 | 297.50 | 295.00 | 0.215 | 38.000 | 322.98 |
| 2023-08-29 | 2023-09-05 |
MSFT230915P00305000
MSFT230915P00307500
|
4 | 307.50 | 305.00 | 0.235 | -32.000 | 330.22 |
| 2023-09-28 | 2023-10-05 |
MSFT231013P00287500
MSFT231013P00290000
|
4 | 290.00 | 287.50 | 0.195 | 64.000 | 327.73 |
| 2023-10-30 | 2023-11-06 |
MSFT231110P00310000
MSFT231110P00312500
|
4 | 312.50 | 310.00 | 0.295 | 120.000 | 369.67 |
| 2023-11-10 | 2023-11-17 |
MSFT231124P00347500
MSFT231124P00350000
|
4 | 350.00 | 347.50 | 0.235 | 52.000 | 377.43 |
| 2023-12-13 | 2023-12-20 |
MSFT231229P00352500
MSFT231229P00355000
|
4 | 355.00 | 352.50 | 0.265 | 66.000 | 376.04 |
| 2023-12-21 | 2023-12-28 |
MSFT240105P00350000
MSFT240105P00352500
|
4 | 352.50 | 350.00 | 0.23 | 86.000 | 367.75 |
| 2024-01-03 | 2024-01-10 |
MSFT240119P00347500
MSFT240119P00350000
|
4 | 350.00 | 347.50 | 0.220 | 100.000 | 398.67 |
| 2024-01-25 | 2024-02-01 |
MSFT240209P00367500
MSFT240209P00370000
|
4 | 370.00 | 367.50 | 0.215 | 76.000 | 420.55 |
| 2024-02-08 | 2024-02-15 |
MSFT240223P00390000
MSFT240223P00392500
|
4 | 392.50 | 390.00 | 0.315 | 34.000 | 410.34 |
| 2024-05-20 | 2024-05-28 |
MSFT240531P00405000
MSFT240531P00407500
|
4 | 407.50 | 405.00 | 0.245 | 90.000 | 415.13 |
| 2024-06-11 | 2024-06-18 |
MSFT240628P00407500
MSFT240628P00410000
|
4 | 410.00 | 407.50 | 0.225 | 84.000 | 446.95 |
| 2024-06-24 | 2024-07-01 |
MSFT240705P00427500
MSFT240705P00430000
|
4 | 430.00 | 427.50 | 0.270 | 104.000 | 467.56 |
| 2024-07-08 | 2024-07-15 |
MSFT240719P00445000
MSFT240719P00447500
|
4 | 447.50 | 445.00 | 0.280 | -284.000 | 437.11 |
| 2024-08-02 | 2024-08-09 |
MSFT240816P00365000
MSFT240816P00370000
|
2 | 370.00 | 365.00 | 0.455 | 78.000 | 418.47 |
| 2024-08-15 | 2024-08-22 |
MSFT240830P00392500
MSFT240830P00395000
|
4 | 395.00 | 392.50 | 0.265 | 18.000 | 417.14 |
| 2024-10-24 | 2024-10-31 |
MSFT241108P00375000
MSFT241108P00380000
|
2 | 380.00 | 375.00 | 0.385 | 17.000 | 422.54 |
| 2024-11-15 | 2024-11-22 |
MSFT241129P00387500
MSFT241129P00390000
|
4 | 390.00 | 387.50 | 0.31 | 74.000 | 423.46 |
| 2024-11-22 | 2024-11-29 |
MSFT241206P00392500
MSFT241206P00395000
|
4 | 395.00 | 392.50 | 0.255 | 92.000 | 443.57 |
| 2024-12-23 | 2024-12-30 |
MSFT250103P00410000
MSFT250103P00412500
|
4 | 412.50 | 410.00 | 0.270 | 44.000 | 423.35 |
| 2025-02-20 | 2025-02-27 |
MSFT250307P00387500
MSFT250307P00390000
|
4 | 390.00 | 387.50 | 0.195 | -292.000 | 393.31 |
| 2025-02-27 | 2025-03-06 |
MSFT250314P00350000
MSFT250314P00355000
|
2 | 355.00 | 350.00 | 0.41 | 63.000 | 388.56 |
| 2025-04-24 | 2025-05-02 |
MSFT250509P00342500
MSFT250509P00345000
|
4 | 345.00 | 342.50 | 0.255 | 100.000 | 438.73 |
| 2025-05-02 | 2025-05-09 |
MSFT250516P00400000
MSFT250516P00402500
|
4 | 402.50 | 400.00 | 0.235 | 80.000 | 454.27 |
| 2025-05-19 | 2025-05-27 |
MSFT250530P00432500
MSFT250530P00435000
|
4 | 435.00 | 432.50 | 0.295 | 114.000 | 460.36 |
| 2025-06-26 | 2025-07-03 |
MSFT250711P00467500
MSFT250711P00470000
|
4 | 470.00 | 467.50 | 0.210 | 72.000 | 503.32 |
| 2025-07-24 | 2025-07-31 |
MSFT250808P00465000
MSFT250808P00470000
|
2 | 470.00 | 465.00 | 0.530 | 102.000 | 522.04 |