| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-07 | 2013-11-25 |
MSFT131206P00033500
MSFT131206P00034000
|
21 | 34.00 | 33.50 | 0.04 | 63.000 | 38.36 |
| 2013-11-29 | 2013-12-16 |
MSFT131227P00034000
MSFT131227P00034500
|
21 | 34.50 | 34.00 | 0.045 | 21.000 | 37.29 |
| 2014-01-17 | 2014-02-03 |
MSFT140214P00031500
MSFT140214P00032000
|
21 | 32.00 | 31.50 | 0.045 | 94.500 | 37.62 |
| 2014-02-03 | 2014-02-20 |
MSFT140228P00032000
MSFT140228P00032500
|
21 | 32.50 | 32.00 | 0.045 | 84.000 | 38.31 |
| 2014-04-14 | 2014-05-01 |
MSFT140509P00034500
MSFT140509P00035000
|
21 | 35.00 | 34.50 | 0.045 | 94.500 | 39.54 |
| 2014-07-08 | 2014-07-25 |
MSFT140808P00037500
MSFT140808P00038000
|
21 | 38.00 | 37.50 | 0.045 | 84.000 | 43.2 |
| 2015-01-29 | 2015-02-17 |
MSFT150227P00037000
MSFT150227P00037500
|
21 | 37.50 | 37.00 | 0.04 | 84.000 | 43.85 |
| 2015-04-24 | 2015-05-11 |
MSFT150522P00043500
MSFT150522P00044000
|
21 | 44.00 | 43.50 | 0.040 | 63.000 | 46.9 |
| 2015-07-24 | 2015-08-10 |
MSFT150821P00041500
MSFT150821P00042000
|
21 | 42.00 | 41.50 | 0.035 | 63.000 | 43.07 |
| 2015-08-27 | 2015-09-14 |
MSFT150925P00037000
MSFT150925P00037500
|
22 | 37.50 | 37.00 | 0.065 | 121.000 | 43.94 |
| 2015-09-24 | 2015-10-12 |
MSFT151023P00037500
MSFT151023P00038000
|
21 | 38.00 | 37.50 | 0.045 | 84.000 | 52.87 |
| 2015-10-22 | 2015-11-09 |
MSFT151120P00042000
MSFT151120P00042500
|
21 | 42.50 | 42.00 | 0.045 | 63.000 | 54.19 |
| 2016-01-20 | 2016-02-08 |
MSFT160219P00042000
MSFT160219P00042500
|
21 | 42.50 | 42.00 | 0.045 | 63.000 | 51.82 |
| 2016-03-22 | 2016-04-08 |
MSFT160422P00047000
MSFT160422P00047500
|
22 | 47.50 | 47.00 | 0.055 | 77.000 | 51.78 |
| 2016-04-11 | 2016-04-28 |
MSFT160506P00048000
MSFT160506P00048500
|
22 | 48.50 | 48.00 | 0.05 | -44.000 | 50.39 |
| 2016-06-10 | 2016-06-27 |
MSFT160708P00046500
MSFT160708P00047000
|
21 | 47.00 | 46.50 | 0.045 | -115.500 | 52.3 |
| 2016-08-23 | 2016-09-09 |
MSFT160923P00053000
MSFT160923P00053500
|
22 | 53.50 | 53.00 | 0.05 | 22.000 | 57.43 |
| 2016-09-29 | 2016-10-17 |
MSFT161028P00051000
MSFT161028P00051500
|
21 | 51.50 | 51.00 | 0.045 | 52.500 | 59.87 |
| 2016-10-28 | 2016-11-14 |
MSFT161125P00054500
MSFT161125P00055000
|
22 | 55.00 | 54.50 | 0.050 | 22.000 | 60.53 |
| 2017-03-28 | 2017-04-17 |
MSFT170428P00059500
MSFT170428P00060000
|
21 | 60.00 | 59.50 | 0.045 | 42.000 | 68.46 |
| 2017-04-27 | 2017-05-15 |
MSFT170526P00061500
MSFT170526P00062000
|
21 | 62.00 | 61.50 | 0.040 | 84.000 | 69.96 |
| 2017-06-23 | 2017-07-10 |
MSFT170721P00064500
MSFT170721P00065000
|
21 | 65.00 | 64.50 | 0.045 | 21.000 | 73.79 |
| 2017-09-27 | 2017-10-16 |
MSFT171027P00067000
MSFT171027P00067500
|
21 | 67.50 | 67.00 | 0.045 | 94.500 | 83.81 |
| 2017-10-31 | 2017-11-17 |
MSFT171201P00077000
MSFT171201P00077500
|
22 | 77.50 | 77.00 | 0.05 | 99.000 | 84.26 |
| 2018-01-05 | 2018-01-22 |
MSFT180202P00080500
MSFT180202P00081000
|
21 | 81.00 | 80.50 | 0.045 | 73.500 | 91.78 |
| 2018-01-23 | 2018-02-09 |
MSFT180223P00083000
MSFT180223P00083500
|
21 | 83.50 | 83.00 | 0.045 | 1008.000 | 94.06 |
| 2018-02-26 | 2018-03-15 |
MSFT180329P00087000
MSFT180329P00087500
|
21 | 87.50 | 87.00 | 0.045 | 42.000 | 91.27 |
| 2018-04-16 | 2018-05-03 |
MSFT180511P00084500
MSFT180511P00085000
|
21 | 85.00 | 84.50 | 0.045 | 84.000 | 97.7 |
| 2018-05-30 | 2018-06-18 |
MSFT180629P00091000
MSFT180629P00091500
|
22 | 91.50 | 91.00 | 0.05 | 99.000 | 98.61 |
| 2018-07-05 | 2018-07-24 |
MSFT180803P00089500
MSFT180803P00090000
|
22 | 90.00 | 89.50 | 0.05 | 110.00 | 108.04 |
| 2018-09-25 | 2018-10-12 |
MSFT181026P00102000
MSFT181026P00103000
|
11 | 103.00 | 102.00 | 0.130 | -27.500 | 106.96 |
| 2018-10-30 | 2018-11-16 |
MSFT181130P00088500
MSFT181130P00089000
|
22 | 89.00 | 88.50 | 0.065 | 44.000 | 110.89 |
| 2018-12-31 | 2019-01-17 |
MSFT190125P00086000
MSFT190125P00086500
|
23 | 86.50 | 86.00 | 0.075 | 1322.500 | 107.17 |
| 2019-01-28 | 2019-02-14 |
MSFT190222P00092000
MSFT190222P00092500
|
22 | 92.50 | 92.00 | 0.055 | 99.000 | 110.97 |
| 2019-02-20 | 2019-03-11 |
MSFT190322P00097500
MSFT190322P00098000
|
22 | 98.00 | 97.50 | 0.055 | 121.000 | 117.05 |
| 2019-04-09 | 2019-04-26 |
MSFT190510P00106000
MSFT190510P00107000
|
11 | 107.00 | 106.00 | 0.110 | 115.500 | 127.13 |
| 2019-10-09 | 2019-10-28 |
MSFT191108P00115000
MSFT191108P00120000
|
2 | 120.00 | 115.00 | 0.47 | 95.000 | 145.96 |
| 2019-11-15 | 2019-12-02 |
MSFT191213P00139000
MSFT191213P00140000
|
11 | 140.00 | 139.00 | 0.125 | 126.500 | 154.53 |
| 2020-01-03 | 2020-01-21 |
MSFT200131P00141000
MSFT200131P00142000
|
10 | 142.00 | 141.00 | 0.09 | 85.000 | 170.23 |
| 2020-01-31 | 2020-02-18 |
MSFT200228P00149000
MSFT200228P00150000
|
10 | 150.00 | 149.00 | 0.080 | 100.000 | 162.01 |
| 2020-02-26 | 2020-03-16 |
MSFT200327P00143000
MSFT200327P00144000
|
11 | 144.00 | 143.00 | 0.110 | -539.000 | 149.7 |
| 2020-03-17 | 2020-04-03 |
MSFT200417P00095000
MSFT200417P00100000
|
2 | 100.00 | 95.00 | 0.420 | 82.000 | 178.6 |
| 2020-04-03 | 2020-04-20 |
MSFT200501P00121000
MSFT200501P00122000
|
11 | 122.00 | 121.00 | 0.100 | 110.000 | 174.57 |
| 2020-04-20 | 2020-05-07 |
MSFT200515P00140000
MSFT200515P00145000
|
2 | 145.00 | 140.00 | 0.345 | 67.000 | 183.16 |
| 2020-05-08 | 2020-05-26 |
MSFT200605P00160000
MSFT200605P00162500
|
4 | 162.50 | 160.00 | 0.225 | 68.000 | 187.2 |
| 2020-06-05 | 2020-06-22 |
MSFT200702P00162500
MSFT200702P00165000
|
4 | 165.00 | 162.50 | 0.210 | 108.000 | 206.26 |
| 2020-06-29 | 2020-07-16 |
MSFT200724P00170000
MSFT200724P00172500
|
4 | 172.50 | 170.00 | 0.24 | 76.00 | 201.3 |
| 2020-07-16 | 2020-08-03 |
MSFT200814P00165000
MSFT200814P00170000
|
2 | 170.00 | 165.00 | 0.325 | 66.000 | 208.9 |
| 2020-08-03 | 2020-08-20 |
MSFT200828P00187500
MSFT200828P00190000
|
4 | 190.00 | 187.50 | 0.220 | 66.000 | 228.91 |
| 2020-08-28 | 2020-09-14 |
MSFT200925P00192500
MSFT200925P00195000
|
4 | 195.00 | 192.50 | 0.280 | -48.000 | 207.82 |
| 2020-09-23 | 2020-10-12 |
MSFT201023P00165000
MSFT201023P00170000
|
2 | 170.00 | 165.00 | 0.695 | 106.000 | 216.23 |
| 2020-10-15 | 2020-11-02 |
MSFT201113P00185000
MSFT201113P00187500
|
4 | 187.50 | 185.00 | 0.270 | -10.000 | 216.51 |
| 2020-11-04 | 2020-11-23 |
MSFT201204P00182500
MSFT201204P00185000
|
4 | 185.00 | 182.50 | 0.275 | 88.000 | 214.36 |
| 2020-12-22 | 2021-01-08 |
MSFT210122P00195000
MSFT210122P00197500
|
4 | 197.50 | 195.00 | 0.280 | 98.000 | 225.95 |
| 2021-01-11 | 2021-01-28 |
MSFT210205P00187500
MSFT210205P00190000
|
4 | 190.00 | 187.50 | 0.285 | 98.000 | 242.2 |
| 2021-02-05 | 2021-02-22 |
MSFT210305P00212500
MSFT210305P00215000
|
4 | 215.00 | 212.50 | 0.26 | 106.000 | 231.6 |
| 2021-04-12 | 2021-04-29 |
MSFT210507P00225000
MSFT210507P00227500
|
4 | 227.50 | 225.00 | 0.230 | 96.000 | 252.46 |
| 2021-12-13 | 2021-12-30 |
MSFT220107P00300000
MSFT220107P00305000
|
2 | 305.00 | 300.00 | 0.43 | 87.000 | 314.04 |
| 2022-02-23 | 2022-03-14 |
MSFT220325P00230000
MSFT220325P00235000
|
2 | 235.00 | 230.00 | 0.455 | 69.000 | 303.68 |
| 2022-03-14 | 2022-03-31 |
MSFT220408P00230000
MSFT220408P00235000
|
2 | 235.00 | 230.00 | 0.545 | 108.000 | 296.97 |
| 2022-03-31 | 2022-04-18 |
MSFT220429P00265000
MSFT220429P00270000
|
2 | 270.00 | 265.00 | 0.470 | -139.000 | 277.52 |
| 2022-04-20 | 2022-05-09 |
MSFT220520P00240000
MSFT220520P00245000
|
2 | 245.00 | 240.00 | 0.475 | -81.000 | 252.56 |
| 2022-05-11 | 2022-05-31 |
MSFT220610P00210000
MSFT220610P00215000
|
2 | 215.00 | 210.00 | 0.45 | 84.00 | 252.99 |
| 2022-10-17 | 2022-11-03 |
MSFT221111P00195000
MSFT221111P00200000
|
2 | 200.00 | 195.00 | 0.520 | 23.000 | 247.11 |
| 2023-01-19 | 2023-02-06 |
MSFT230217P00195000
MSFT230217P00200000
|
2 | 200.00 | 195.00 | 0.435 | 84.000 | 258.06 |
| 2023-02-24 | 2023-03-13 |
MSFT230324P00215000
MSFT230324P00220000
|
2 | 220.00 | 215.00 | 0.450 | 62.000 | 280.57 |
| 2023-03-15 | 2023-04-03 |
MSFT230414P00225000
MSFT230414P00230000
|
2 | 230.00 | 225.00 | 0.465 | 91.000 | 286.14 |
| 2023-05-31 | 2023-06-20 |
MSFT230630P00290000
MSFT230630P00295000
|
2 | 295.00 | 290.00 | 0.445 | 83.000 | 340.54 |
| 2023-07-17 | 2023-08-03 |
MSFT230811P00300000
MSFT230811P00305000
|
2 | 305.00 | 300.00 | 0.54 | 74.00 | 321.01 |
| 2023-09-14 | 2023-10-02 |
MSFT231013P00305000
MSFT231013P00310000
|
2 | 310.00 | 305.00 | 0.480 | -38.000 | 327.73 |
| 2023-10-10 | 2023-10-27 |
MSFT231110P00285000
MSFT231110P00290000
|
2 | 290.00 | 285.00 | 0.495 | 81.000 | 369.67 |
| 2023-11-03 | 2023-11-20 |
MSFT231201P00320000
MSFT231201P00325000
|
2 | 325.00 | 320.00 | 0.495 | 97.000 | 374.51 |
| 2023-12-08 | 2023-12-26 |
MSFT240105P00340000
MSFT240105P00345000
|
2 | 345.00 | 340.00 | 0.52 | 95.000 | 367.75 |
| 2023-12-27 | 2024-01-16 |
MSFT240126P00330000
MSFT240126P00335000
|
2 | 335.00 | 330.00 | 0.515 | 98.000 | 403.93 |
| 2024-03-21 | 2024-04-08 |
MSFT240419P00395000
MSFT240419P00397500
|
4 | 397.50 | 395.00 | 0.275 | 78.000 | 399.12 |
| 2024-05-21 | 2024-06-07 |
MSFT240621P00397500
MSFT240621P00400000
|
4 | 400.00 | 397.50 | 0.230 | 78.000 | 449.78 |
| 2024-06-11 | 2024-06-28 |
MSFT240712P00400000
MSFT240712P00405000
|
2 | 405.00 | 400.00 | 0.560 | 104.000 | 453.55 |
| 2024-07-23 | 2024-08-09 |
MSFT240823P00390000
MSFT240823P00395000
|
2 | 395.00 | 390.00 | 0.380 | -130.000 | 416.79 |
| 2024-09-16 | 2024-10-03 |
MSFT241011P00390000
MSFT241011P00395000
|
2 | 395.00 | 390.00 | 0.520 | 60.000 | 416.32 |
| 2024-10-23 | 2024-11-11 |
MSFT241122P00370000
MSFT241122P00375000
|
2 | 375.00 | 370.00 | 0.515 | 93.000 | 417 |
| 2024-12-18 | 2025-01-06 |
MSFT250117P00390000
MSFT250117P00395000
|
2 | 395.00 | 390.00 | 0.50 | 84.000 | 429.03 |
| 2025-01-21 | 2025-02-07 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.590 | 66.000 | 408.21 |
| 2025-02-25 | 2025-03-14 |
MSFT250328P00350000
MSFT250328P00355000
|
2 | 355.00 | 350.00 | 0.57 | 74.00 | 378.8 |
| 2025-04-01 | 2025-04-21 |
MSFT250502P00330000
MSFT250502P00335000
|
2 | 335.00 | 330.00 | 0.465 | -81.000 | 435.28 |
| 2025-04-28 | 2025-05-15 |
MSFT250523P00340000
MSFT250523P00345000
|
2 | 345.00 | 340.00 | 0.615 | 123.000 | 450.18 |
| 2025-05-27 | 2025-06-13 |
MSFT250627P00410000
MSFT250627P00415000
|
2 | 415.00 | 410.00 | 0.495 | 101.000 | 495.94 |
| 2025-07-28 | 2025-08-14 |
MSFT250822P00455000
MSFT250822P00460000
|
2 | 460.00 | 455.00 | 0.420 | 83.000 | 0 |