| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-06 | 2013-12-06 |
MSFT131206P00035500
MSFT131206P00036000
|
23 | 36.00 | 35.50 | 0.08 | 195.500 | 38.36 |
| 2014-01-07 | 2014-02-07 |
MSFT140207P00033500
MSFT140207P00034000
|
23 | 34.00 | 33.50 | 0.08 | 184.00 | 36.56 |
| 2014-03-31 | 2014-04-25 |
MSFT140425P00038000
MSFT140425P00038500
|
24 | 38.50 | 38.00 | 0.085 | 204.000 | 39.91 |
| 2014-05-01 | 2014-05-30 |
MSFT140530P00037500
MSFT140530P00038000
|
23 | 38.00 | 37.50 | 0.080 | 184.000 | 40.94 |
| 2014-07-23 | 2014-08-22 |
MSFT140822P00042000
MSFT140822P00042500
|
24 | 42.50 | 42.00 | 0.085 | 204.000 | 45.15 |
| 2014-10-03 | 2014-10-31 |
MSFT141031P00043000
MSFT141031P00043500
|
23 | 43.50 | 43.00 | 0.080 | 184.000 | 46.95 |
| 2014-11-11 | 2014-12-12 |
MSFT141212P00046000
MSFT141212P00046500
|
23 | 46.50 | 46.00 | 0.08 | 184.000 | 46.95 |
| 2014-12-15 | 2015-01-09 |
MSFT150109P00043500
MSFT150109P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.000 | 47.19 |
| 2015-01-15 | 2015-02-13 |
MSFT150213P00042000
MSFT150213P00042500
|
24 | 42.50 | 42.00 | 0.085 | 204.000 | 43.87 |
| 2015-03-26 | 2015-04-24 |
MSFT150424P00038000
MSFT150424P00038500
|
23 | 38.50 | 38.00 | 0.08 | 184.000 | 47.87 |
| 2015-04-28 | 2015-05-29 |
MSFT150529P00046000
MSFT150529P00046500
|
23 | 46.50 | 46.00 | 0.075 | 172.500 | 46.86 |
| 2015-06-26 | 2015-07-24 |
MSFT150724P00042000
MSFT150724P00042500
|
23 | 42.50 | 42.00 | 0.08 | 184.000 | 45.94 |
| 2015-07-24 | 2015-08-21 |
MSFT150821P00043000
MSFT150821P00043500
|
23 | 43.50 | 43.00 | 0.075 | -517.500 | 43.07 |
| 2015-09-02 | 2015-10-02 |
MSFT151002P00039500
MSFT151002P00040000
|
24 | 40.00 | 39.50 | 0.09 | 216.00 | 45.57 |
| 2015-10-20 | 2015-11-20 |
MSFT151120P00043500
MSFT151120P00044000
|
23 | 44.00 | 43.50 | 0.080 | 195.500 | 54.19 |
| 2015-11-23 | 2015-12-24 |
MSFT151224P00051000
MSFT151224P00051500
|
23 | 51.50 | 51.00 | 0.08 | 184.000 | 55.67 |
| 2015-12-29 | 2016-01-29 |
MSFT160129P00052000
MSFT160129P00052500
|
23 | 52.50 | 52.00 | 0.080 | 184.000 | 55.09 |
| 2016-01-29 | 2016-02-26 |
MSFT160226P00051000
MSFT160226P00051500
|
24 | 51.50 | 51.00 | 0.085 | -336.000 | 51.3 |
| 2016-03-04 | 2016-04-01 |
MSFT160401P00048500
MSFT160401P00049000
|
23 | 49.00 | 48.50 | 0.080 | 115.000 | 55.57 |
| 2016-04-07 | 2016-05-06 |
MSFT160506P00050000
MSFT160506P00050500
|
24 | 50.50 | 50.00 | 0.085 | -144.000 | 50.39 |
| 2016-05-13 | 2016-06-10 |
MSFT160610P00048000
MSFT160610P00048500
|
24 | 48.50 | 48.00 | 0.085 | 204.000 | 51.48 |
| 2016-06-23 | 2016-07-22 |
MSFT160722P00047500
MSFT160722P00048000
|
23 | 48.00 | 47.50 | 0.08 | 184.000 | 56.57 |
| 2016-09-20 | 2016-10-21 |
MSFT161021P00052500
MSFT161021P00053000
|
23 | 53.00 | 52.50 | 0.080 | 184.000 | 59.66 |
| 2016-10-24 | 2016-11-18 |
MSFT161118P00058000
MSFT161118P00058500
|
24 | 58.50 | 58.00 | 0.085 | 204.000 | 60.35 |
| 2017-01-04 | 2017-02-03 |
MSFT170203P00057500
MSFT170203P00058000
|
23 | 58.00 | 57.50 | 0.075 | 172.500 | 63.68 |
| 2017-02-10 | 2017-03-10 |
MSFT170310P00061000
MSFT170310P00061500
|
23 | 61.50 | 61.00 | 0.08 | 184.000 | 64.93 |
| 2017-03-17 | 2017-04-13 |
MSFT170413P00062500
MSFT170413P00063000
|
24 | 63.00 | 62.50 | 0.085 | 204.000 | 64.95 |
| 2017-04-13 | 2017-05-12 |
MSFT170512P00060500
MSFT170512P00061000
|
23 | 61.00 | 60.50 | 0.080 | 184.000 | 68.38 |
| 2017-06-23 | 2017-07-21 |
MSFT170721P00067000
MSFT170721P00067500
|
24 | 67.50 | 67.00 | 0.085 | 204.000 | 73.79 |
| 2017-07-28 | 2017-08-25 |
MSFT170825P00069500
MSFT170825P00070000
|
24 | 70.00 | 69.50 | 0.095 | 240.000 | 72.82 |
| 2017-09-01 | 2017-09-29 |
MSFT170929P00070500
MSFT170929P00071000
|
25 | 71.00 | 70.50 | 0.115 | 287.500 | 74.49 |
| 2017-10-04 | 2017-11-03 |
MSFT171103P00070000
MSFT171103P00070500
|
23 | 70.50 | 70.00 | 0.080 | 184.000 | 84.14 |
| 2017-11-03 | 2017-12-01 |
MSFT171201P00080500
MSFT171201P00081000
|
23 | 81.00 | 80.50 | 0.08 | 184.00 | 84.26 |
| 2017-12-26 | 2018-01-26 |
MSFT180126P00081500
MSFT180126P00082000
|
24 | 82.00 | 81.50 | 0.09 | 216.000 | 94.06 |
| 2018-01-26 | 2018-02-23 |
MSFT180223P00087500
MSFT180223P00088000
|
24 | 88.00 | 87.50 | 0.09 | 216.000 | 94.06 |
| 2018-03-09 | 2018-04-06 |
MSFT180406P00091500
MSFT180406P00092000
|
24 | 92.00 | 91.50 | 0.095 | -612.000 | 90.23 |
| 2018-04-09 | 2018-05-04 |
MSFT180504P00083500
MSFT180504P00084000
|
24 | 84.00 | 83.50 | 0.085 | 216.000 | 95.16 |
| 2018-05-04 | 2018-06-01 |
MSFT180601P00090000
MSFT180601P00090500
|
24 | 90.50 | 90.00 | 0.085 | 192.000 | 100.79 |
| 2018-06-12 | 2018-07-24 |
MSFT180713P00096500
MSFT180713P00097000
|
23 | 97.00 | 96.50 | 0.080 | 0 | 105.43 |
| 2018-07-30 | 2018-08-24 |
MSFT180824P00099500
MSFT180824P00100000
|
23 | 100.00 | 99.50 | 0.08 | 195.500 | 108.4 |
| 2018-10-02 | 2018-11-02 |
MSFT181102P00107000
MSFT181102P00108000
|
11 | 108.00 | 107.00 | 0.15 | -1089.000 | 106.16 |
| 2018-11-05 | 2018-11-30 |
MSFT181130P00099500
MSFT181130P00100000
|
24 | 100.00 | 99.50 | 0.09 | 240.000 | 110.89 |
| 2018-11-30 | 2018-12-28 |
MSFT181228P00103000
MSFT181228P00104000
|
12 | 104.00 | 103.00 | 0.21 | -990.000 | 100.39 |
| 2019-01-03 | 2019-02-01 |
MSFT190201P00086500
MSFT190201P00087000
|
26 | 87.00 | 86.50 | 0.12 | -468.000 | 102.78 |
| 2019-02-20 | 2019-03-22 |
MSFT190322P00101000
MSFT190322P00102000
|
11 | 102.00 | 101.00 | 0.165 | 192.500 | 117.05 |
| 2019-03-22 | 2019-04-18 |
MSFT190418P00110000
MSFT190418P00111000
|
11 | 111.00 | 110.00 | 0.160 | 176.000 | 123.37 |
| 2019-04-24 | 2019-05-24 |
MSFT190524P00117000
MSFT190524P00118000
|
12 | 118.00 | 117.00 | 0.175 | 222.000 | 126.24 |
| 2019-08-13 | 2019-09-13 |
MSFT190913P00129000
MSFT190913P00130000
|
12 | 130.00 | 129.00 | 0.22 | 270.000 | 137.32 |
| 2019-09-25 | 2019-10-25 |
MSFT191025P00129000
MSFT191025P00130000
|
11 | 130.00 | 129.00 | 0.160 | 176.000 | 140.73 |
| 2019-11-25 | 2019-12-20 |
MSFT191220P00144000
MSFT191220P00145000
|
11 | 145.00 | 144.00 | 0.160 | 176.000 | 157.41 |
| 2019-12-31 | 2020-01-31 |
MSFT200131P00148000
MSFT200131P00149000
|
12 | 149.00 | 148.00 | 0.17 | 204.000 | 170.23 |
| 2020-01-31 | 2020-02-28 |
MSFT200228P00157500
MSFT200228P00160000
|
4 | 160.00 | 157.50 | 0.40 | 146.000 | 162.01 |
| 2020-03-05 | 2020-04-03 |
MSFT200403P00145000
MSFT200403P00146000
|
12 | 146.00 | 145.00 | 0.19 | 228.000 | 153.83 |
| 2020-04-03 | 2020-05-01 |
MSFT200501P00134000
MSFT200501P00135000
|
12 | 135.00 | 134.00 | 0.17 | 1404.00 | 174.57 |
| 2020-05-01 | 2020-05-29 |
MSFT200529P00157500
MSFT200529P00160000
|
5 | 160.00 | 157.50 | 0.605 | 302.500 | 183.25 |
| 2020-06-05 | 2020-07-02 |
MSFT200702P00170000
MSFT200702P00172500
|
4 | 172.50 | 170.00 | 0.470 | 0 | 206.26 |
| 2020-07-08 | 2020-08-07 |
MSFT200807P00192500
MSFT200807P00195000
|
4 | 195.00 | 192.50 | 0.45 | 180.000 | 212.48 |
| 2020-08-10 | 2020-09-04 |
MSFT200904P00187500
MSFT200904P00190000
|
5 | 190.00 | 187.50 | 0.535 | 267.500 | 214.25 |
| 2020-09-22 | 2020-10-23 |
MSFT201023P00185000
MSFT201023P00187500
|
4 | 187.50 | 185.00 | 0.385 | 154.000 | 216.23 |
| 2020-10-26 | 2020-11-20 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 0.885 | 177.000 | 210.39 |
| 2020-11-27 | 2020-12-24 |
MSFT201224P00200000
MSFT201224P00202500
|
5 | 202.50 | 200.00 | 0.510 | 255.000 | 222.75 |
| 2020-12-30 | 2021-01-29 |
MSFT210129P00205000
MSFT210129P00207500
|
4 | 207.50 | 205.00 | 0.495 | 192.000 | 231.96 |
| 2021-01-29 | 2021-02-26 |
MSFT210226P00210000
MSFT210226P00212500
|
4 | 212.50 | 210.00 | 0.485 | 196.000 | 232.38 |
| 2021-02-26 | 2021-03-26 |
MSFT210326P00212500
MSFT210326P00215000
|
4 | 215.00 | 212.50 | 0.435 | 174.000 | 236.48 |
| 2021-03-29 | 2021-04-23 |
MSFT210423P00215000
MSFT210423P00217500
|
4 | 217.50 | 215.00 | 0.46 | 184.000 | 261.15 |
| 2021-04-26 | 2021-05-21 |
MSFT210521P00242500
MSFT210521P00245000
|
4 | 245.00 | 242.50 | 0.38 | 132.00 | 245.17 |
| 2021-07-02 | 2021-07-30 |
MSFT210730P00260000
MSFT210730P00262500
|
4 | 262.50 | 260.00 | 0.440 | 176.000 | 284.91 |
| 2021-09-28 | 2021-10-29 |
MSFT211029P00255000
MSFT211029P00260000
|
2 | 260.00 | 255.00 | 1.180 | 236.000 | 331.62 |
| 2021-10-29 | 2021-11-26 |
MSFT211126P00310000
MSFT211126P00315000
|
2 | 315.00 | 310.00 | 0.925 | 185.000 | 329.68 |
| 2021-12-10 | 2022-01-07 |
MSFT220107P00315000
MSFT220107P00320000
|
2 | 320.00 | 315.00 | 1.285 | -746.000 | 314.04 |
| 2022-01-07 | 2022-02-04 |
MSFT220204P00285000
MSFT220204P00290000
|
2 | 290.00 | 285.00 | 0.905 | 181.000 | 305.94 |
| 2022-02-10 | 2022-03-11 |
MSFT220311P00275000
MSFT220311P00280000
|
2 | 280.00 | 275.00 | 0.885 | 94.000 | 280.07 |
| 2022-03-14 | 2022-04-14 |
MSFT220414P00245000
MSFT220414P00250000
|
2 | 250.00 | 245.00 | 0.825 | 168.000 | 279.83 |
| 2022-04-21 | 2022-05-20 |
MSFT220520P00250000
MSFT220520P00255000
|
2 | 255.00 | 250.00 | 0.90 | -290.000 | 252.56 |
| 2022-05-24 | 2022-06-24 |
MSFT220624P00230000
MSFT220624P00235000
|
2 | 235.00 | 230.00 | 0.990 | 198.000 | 267.7 |
| 2022-06-29 | 2022-07-29 |
MSFT220729P00230000
MSFT220729P00235000
|
2 | 235.00 | 230.00 | 0.755 | 151.000 | 280.74 |
| 2022-09-20 | 2022-10-21 |
MSFT221021P00220000
MSFT221021P00222500
|
4 | 222.50 | 220.00 | 0.415 | 166.000 | 242.12 |
| 2022-10-21 | 2022-11-18 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.835 | 167.000 | 241.22 |
| 2022-11-21 | 2022-12-16 |
MSFT221216P00222500
MSFT221216P00225000
|
4 | 225.00 | 222.50 | 0.390 | 156.000 | 244.69 |
| 2022-12-20 | 2023-01-20 |
MSFT230120P00222500
MSFT230120P00225000
|
4 | 225.00 | 222.50 | 0.42 | 168.000 | 240.22 |
| 2023-01-23 | 2023-02-17 |
MSFT230217P00220000
MSFT230217P00222500
|
4 | 222.50 | 220.00 | 0.405 | 162.000 | 258.06 |
| 2023-03-02 | 2023-03-31 |
MSFT230331P00230000
MSFT230331P00235000
|
2 | 235.00 | 230.00 | 0.835 | 167.000 | 288.3 |
| 2023-04-03 | 2023-04-28 |
MSFT230428P00260000
MSFT230428P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.000 | 307.26 |
| 2023-06-07 | 2023-07-07 |
MSFT230707P00300000
MSFT230707P00305000
|
2 | 305.00 | 300.00 | 0.865 | 173.000 | 337.22 |
| 2023-07-19 | 2023-08-18 |
MSFT230818P00325000
MSFT230818P00330000
|
2 | 330.00 | 325.00 | 0.905 | -839.000 | 316.48 |
| 2023-08-21 | 2023-09-15 |
MSFT230915P00302500
MSFT230915P00305000
|
4 | 305.00 | 302.50 | 0.42 | 168.000 | 330.22 |
| 2023-09-15 | 2023-10-13 |
MSFT231013P00310000
MSFT231013P00315000
|
2 | 315.00 | 310.00 | 0.845 | 169.000 | 327.73 |
| 2023-10-24 | 2023-11-24 |
MSFT231124P00300000
MSFT231124P00305000
|
2 | 305.00 | 300.00 | 0.770 | 154.000 | 377.43 |
| 2023-11-29 | 2023-12-29 |
MSFT231229P00355000
MSFT231229P00360000
|
2 | 360.00 | 355.00 | 0.745 | 149.000 | 376.04 |
| 2024-01-03 | 2024-02-02 |
MSFT240202P00340000
MSFT240202P00345000
|
2 | 345.00 | 340.00 | 1.24 | 248.000 | 411.22 |
| 2024-02-07 | 2024-03-08 |
MSFT240308P00390000
MSFT240308P00395000
|
2 | 395.00 | 390.00 | 0.77 | 154.000 | 406.22 |
| 2024-03-28 | 2024-04-26 |
MSFT240426P00395000
MSFT240426P00400000
|
2 | 400.00 | 395.00 | 0.845 | 169.000 | 406.32 |
| 2024-05-16 | 2024-06-14 |
MSFT240614P00400000
MSFT240614P00405000
|
2 | 405.00 | 400.00 | 0.845 | 128.000 | 442.57 |
| 2024-06-14 | 2024-07-12 |
MSFT240712P00420000
MSFT240712P00425000
|
2 | 425.00 | 420.00 | 0.905 | 188.000 | 453.55 |
| 2024-07-17 | 2024-08-16 |
MSFT240816P00410000
MSFT240816P00415000
|
2 | 415.00 | 410.00 | 0.80 | 160.000 | 418.47 |
| 2024-09-16 | 2024-10-11 |
MSFT241011P00400000
MSFT241011P00405000
|
2 | 405.00 | 400.00 | 0.76 | 152.000 | 416.32 |
| 2024-10-17 | 2024-11-15 |
MSFT241115P00385000
MSFT241115P00390000
|
2 | 390.00 | 385.00 | 0.850 | 170.000 | 415 |
| 2024-11-27 | 2024-12-27 |
MSFT241227P00400000
MSFT241227P00405000
|
2 | 405.00 | 400.00 | 1.14 | 228.000 | 430.53 |
| 2025-01-16 | 2025-02-14 |
MSFT250214P00395000
MSFT250214P00400000
|
2 | 400.00 | 395.00 | 0.840 | 168.000 | 408.43 |
| 2025-02-21 | 2025-03-21 |
MSFT250321P00380000
MSFT250321P00385000
|
2 | 385.00 | 380.00 | 0.74 | 148.000 | 391.26 |
| 2025-04-02 | 2025-05-02 |
MSFT250502P00345000
MSFT250502P00350000
|
2 | 350.00 | 345.00 | 0.90 | 180.000 | 435.28 |
| 2025-05-05 | 2025-05-30 |
MSFT250530P00405000
MSFT250530P00410000
|
2 | 410.00 | 405.00 | 0.775 | 155.000 | 460.36 |
| 2025-06-16 | 2025-07-11 |
MSFT250711P00455000
MSFT250711P00460000
|
2 | 460.00 | 455.00 | 0.925 | 185.000 | 503.32 |
| 2025-07-14 | 2025-08-08 |
MSFT250808P00470000
MSFT250808P00475000
|
2 | 475.00 | 470.00 | 0.800 | 160.000 | 522.04 |