| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-04-21 |
MSFT140509P00035000
MSFT140509P00035500
|
22 | 35.50 | 35.00 | 0.06 | 88.00 | 39.54 |
| 2014-04-23 | 2014-05-12 |
MSFT140530P00035000
MSFT140530P00035500
|
21 | 35.50 | 35.00 | 0.045 | 84.000 | 40.94 |
| 2014-10-10 | 2014-10-27 |
MSFT141114P00038500
MSFT141114P00039000
|
21 | 39.00 | 38.50 | 0.045 | 84.000 | 49.58 |
| 2014-12-18 | 2015-01-05 |
MSFT150123P00041500
MSFT150123P00042000
|
22 | 42.00 | 41.50 | 0.05 | 77.000 | 47.18 |
| 2015-01-12 | 2015-01-29 |
MSFT150213P00041000
MSFT150213P00041500
|
22 | 41.50 | 41.00 | 0.05 | -220.00 | 43.87 |
| 2015-02-06 | 2015-02-23 |
MSFT150313P00038000
MSFT150313P00038500
|
21 | 38.50 | 38.00 | 0.045 | 94.500 | 41.38 |
| 2015-03-25 | 2015-04-13 |
MSFT150501P00036000
MSFT150501P00036500
|
21 | 36.50 | 36.00 | 0.04 | 52.500 | 48.66 |
| 2015-04-27 | 2015-05-14 |
MSFT150529P00043500
MSFT150529P00044000
|
21 | 44.00 | 43.50 | 0.040 | 84.000 | 46.86 |
| 2015-06-17 | 2015-07-06 |
MSFT150724P00040500
MSFT150724P00041000
|
22 | 41.00 | 40.50 | 0.05 | -22.00 | 45.94 |
| 2015-07-27 | 2015-08-13 |
MSFT150828P00040500
MSFT150828P00041000
|
21 | 41.00 | 40.50 | 0.040 | 73.500 | 43.93 |
| 2015-08-20 | 2015-09-08 |
MSFT150925P00040500
MSFT150925P00041000
|
22 | 41.00 | 40.50 | 0.055 | -11.000 | 43.94 |
| 2015-09-24 | 2015-10-12 |
MSFT151030P00037000
MSFT151030P00037500
|
22 | 37.50 | 37.00 | 0.05 | 110.00 | 52.64 |
| 2015-10-22 | 2015-11-09 |
MSFT151127P00041500
MSFT151127P00042000
|
23 | 42.00 | 41.50 | 0.070 | 149.500 | 53.93 |
| 2016-02-02 | 2016-02-19 |
MSFT160311P00045500
MSFT160311P00046000
|
21 | 46.00 | 45.50 | 0.04 | 73.500 | 53.07 |
| 2016-02-19 | 2016-03-07 |
MSFT160324P00045000
MSFT160324P00045500
|
21 | 45.50 | 45.00 | 0.045 | 73.500 | 54.21 |
| 2016-03-17 | 2016-04-04 |
MSFT160422P00047000
MSFT160422P00047500
|
23 | 47.50 | 47.00 | 0.07 | 161.000 | 51.78 |
| 2016-05-02 | 2016-05-19 |
MSFT160603P00045500
MSFT160603P00046000
|
21 | 46.00 | 45.50 | 0.045 | 52.500 | 51.79 |
| 2016-08-16 | 2016-09-02 |
MSFT160923P00052000
MSFT160923P00052500
|
22 | 52.50 | 52.00 | 0.06 | 88.000 | 57.43 |
| 2016-09-20 | 2016-10-07 |
MSFT161028P00050000
MSFT161028P00050500
|
22 | 50.50 | 50.00 | 0.06 | 121.000 | 59.87 |
| 2016-10-20 | 2016-11-07 |
MSFT161125P00050000
MSFT161125P00050500
|
21 | 50.50 | 50.00 | 0.045 | 126.000 | 60.53 |
| 2017-01-25 | 2017-02-13 |
MSFT170303P00057000
MSFT170303P00057500
|
22 | 57.50 | 57.00 | 0.05 | 77.000 | 64.25 |
| 2017-03-22 | 2017-04-10 |
MSFT170428P00058500
MSFT170428P00059000
|
22 | 59.00 | 58.50 | 0.050 | 55.000 | 68.46 |
| 2017-04-20 | 2017-05-08 |
MSFT170526P00058500
MSFT170526P00059000
|
22 | 59.00 | 58.50 | 0.050 | 121.000 | 69.96 |
| 2017-06-09 | 2017-06-26 |
MSFT170714P00063500
MSFT170714P00064000
|
22 | 64.00 | 63.50 | 0.055 | 110.000 | 72.78 |
| 2017-12-22 | 2018-01-08 |
MSFT180126P00079500
MSFT180126P00080000
|
21 | 80.00 | 79.50 | 0.045 | 94.500 | 94.06 |
| 2018-01-17 | 2018-02-05 |
MSFT180223P00080500
MSFT180223P00081000
|
21 | 81.00 | 80.50 | 0.045 | -94.500 | 94.06 |
| 2018-02-16 | 2018-03-05 |
MSFT180323P00082000
MSFT180323P00082500
|
22 | 82.50 | 82.00 | 0.055 | 99.000 | 87.18 |
| 2018-05-07 | 2018-05-24 |
MSFT180608P00087000
MSFT180608P00087500
|
21 | 87.50 | 87.00 | 0.045 | 63.000 | 101.63 |
| 2018-06-01 | 2018-06-18 |
MSFT180706P00093000
MSFT180706P00093500
|
22 | 93.50 | 93.00 | 0.06 | 110.00 | 101.16 |
| 2018-09-20 | 2018-10-08 |
MSFT181026P00101000
MSFT181026P00102000
|
11 | 102.00 | 101.00 | 0.150 | 66.000 | 106.96 |
| 2018-11-12 | 2018-11-29 |
MSFT181214P00091000
MSFT181214P00091500
|
22 | 91.50 | 91.00 | 0.05 | -110.000 | 106.03 |
| 2018-11-29 | 2018-12-17 |
MSFT190104P00096000
MSFT190104P00096500
|
23 | 96.50 | 96.00 | 0.075 | 0.000 | 101.93 |
| 2019-01-15 | 2019-02-01 |
MSFT190222P00089500
MSFT190222P00090000
|
22 | 90.00 | 89.50 | 0.050 | 11.000 | 110.97 |
| 2019-02-20 | 2019-03-11 |
MSFT190329P00096500
MSFT190329P00097000
|
21 | 97.00 | 96.50 | 0.045 | 84.000 | 117.94 |
| 2019-10-02 | 2019-10-21 |
MSFT191108P00110000
MSFT191108P00115000
|
2 | 115.00 | 110.00 | 0.465 | 84.000 | 145.96 |
| 2019-10-23 | 2019-11-11 |
MSFT191129P00121000
MSFT191129P00122000
|
11 | 122.00 | 121.00 | 0.12 | 132.00 | 151.38 |
| 2019-11-19 | 2019-12-06 |
MSFT191227P00137000
MSFT191227P00138000
|
11 | 138.00 | 137.00 | 0.10 | 99.00 | 158.96 |
| 2019-12-26 | 2020-01-13 |
MSFT200131P00141000
MSFT200131P00142000
|
11 | 142.00 | 141.00 | 0.125 | 82.500 | 170.23 |
| 2020-01-21 | 2020-02-07 |
MSFT200228P00148000
MSFT200228P00149000
|
11 | 149.00 | 148.00 | 0.10 | 99.000 | 162.01 |
| 2020-03-02 | 2020-03-19 |
MSFT200403P00135000
MSFT200403P00140000
|
2 | 140.00 | 135.00 | 0.43 | 11.000 | 153.83 |
| 2020-03-23 | 2020-04-09 |
MSFT200424P00101000
MSFT200424P00102000
|
11 | 102.00 | 101.00 | 0.10 | 110.00 | 174.55 |
| 2020-04-14 | 2020-05-01 |
MSFT200522P00142000
MSFT200522P00143000
|
11 | 143.00 | 142.00 | 0.095 | 66.000 | 183.51 |
| 2020-06-05 | 2020-06-22 |
MSFT200710P00157500
MSFT200710P00160000
|
4 | 160.00 | 157.50 | 0.305 | 112.000 | 213.67 |
| 2020-06-25 | 2020-07-13 |
MSFT200731P00165000
MSFT200731P00170000
|
2 | 170.00 | 165.00 | 0.46 | 19.000 | 205.01 |
| 2020-07-14 | 2020-07-31 |
MSFT200821P00170000
MSFT200821P00175000
|
2 | 175.00 | 170.00 | 0.465 | 74.000 | 213.02 |
| 2020-08-26 | 2020-09-14 |
MSFT201002P00185000
MSFT201002P00187500
|
4 | 187.50 | 185.00 | 0.245 | -4.000 | 206.19 |
| 2020-09-24 | 2020-10-12 |
MSFT201030P00165000
MSFT201030P00167500
|
4 | 167.50 | 165.00 | 0.25 | 308.00 | 202.47 |
| 2020-10-21 | 2020-11-09 |
MSFT201127P00175000
MSFT201127P00180000
|
2 | 180.00 | 175.00 | 0.615 | 114.000 | 215.23 |
| 2020-11-27 | 2020-12-14 |
MSFT201231P00190000
MSFT201231P00192500
|
4 | 192.50 | 190.00 | 0.32 | 114.000 | 222.42 |
| 2020-12-16 | 2021-01-04 |
MSFT210122P00187500
MSFT210122P00190000
|
4 | 190.00 | 187.50 | 0.375 | 122.000 | 225.95 |
| 2021-01-19 | 2021-02-05 |
MSFT210226P00180000
MSFT210226P00185000
|
2 | 185.00 | 180.00 | 0.415 | 85.000 | 232.38 |
| 2021-03-04 | 2021-03-22 |
MSFT210409P00185000
MSFT210409P00190000
|
2 | 190.00 | 185.00 | 0.405 | 75.000 | 255.85 |
| 2021-03-30 | 2021-04-16 |
MSFT210507P00190000
MSFT210507P00195000
|
2 | 195.00 | 190.00 | 0.375 | 69.000 | 252.46 |
| 2021-04-26 | 2021-05-13 |
MSFT210528P00230000
MSFT210528P00232500
|
4 | 232.50 | 230.00 | 0.22 | -58.000 | 249.68 |
| 2021-06-29 | 2021-07-16 |
MSFT210806P00240000
MSFT210806P00242500
|
4 | 242.50 | 240.00 | 0.30 | 98.000 | 289.46 |
| 2021-10-05 | 2021-10-22 |
MSFT211112P00240000
MSFT211112P00245000
|
2 | 245.00 | 240.00 | 0.555 | 109.000 | 336.72 |
| 2021-10-26 | 2021-11-12 |
MSFT211203P00260000
MSFT211203P00265000
|
2 | 265.00 | 260.00 | 0.680 | 136.000 | 323.01 |
| 2021-11-26 | 2021-12-13 |
MSFT211231P00275000
MSFT211231P00280000
|
2 | 280.00 | 275.00 | 0.430 | 91.000 | 336.32 |
| 2021-12-29 | 2022-01-18 |
MSFT220204P00295000
MSFT220204P00300000
|
2 | 300.00 | 295.00 | 0.47 | -271.000 | 305.94 |
| 2022-04-27 | 2022-05-16 |
MSFT220603P00230000
MSFT220603P00235000
|
2 | 235.00 | 230.00 | 0.425 | 22.000 | 270.02 |
| 2022-05-16 | 2022-06-02 |
MSFT220617P00215000
MSFT220617P00220000
|
2 | 220.00 | 215.00 | 0.44 | 86.000 | 247.65 |
| 2022-06-02 | 2022-06-21 |
MSFT220708P00230000
MSFT220708P00235000
|
2 | 235.00 | 230.00 | 0.395 | -51.000 | 267.66 |
| 2022-07-08 | 2022-07-25 |
MSFT220812P00225000
MSFT220812P00230000
|
2 | 230.00 | 225.00 | 0.50 | 28.00 | 291.91 |
| 2022-10-05 | 2022-10-24 |
MSFT221111P00200000
MSFT221111P00205000
|
2 | 205.00 | 200.00 | 0.380 | 30.000 | 247.11 |
| 2022-10-25 | 2022-11-11 |
MSFT221202P00205000
MSFT221202P00210000
|
2 | 210.00 | 205.00 | 0.475 | 70.000 | 255.02 |
| 2022-12-05 | 2022-12-22 |
MSFT230106P00215000
MSFT230106P00220000
|
2 | 220.00 | 215.00 | 0.500 | 35.000 | 224.93 |
| 2023-01-03 | 2023-01-20 |
MSFT230210P00195000
MSFT230210P00200000
|
2 | 200.00 | 195.00 | 0.390 | 61.000 | 263.1 |
| 2023-03-09 | 2023-03-27 |
MSFT230414P00215000
MSFT230414P00220000
|
2 | 220.00 | 215.00 | 0.460 | 92.000 | 286.14 |
| 2023-03-31 | 2023-04-17 |
MSFT230505P00240000
MSFT230505P00245000
|
2 | 245.00 | 240.00 | 0.410 | 92.000 | 310.65 |
| 2023-04-21 | 2023-05-08 |
MSFT230526P00245000
MSFT230526P00250000
|
2 | 250.00 | 245.00 | 0.45 | 85.000 | 332.89 |
| 2023-08-30 | 2023-09-18 |
MSFT231006P00290000
MSFT231006P00295000
|
2 | 295.00 | 290.00 | 0.510 | 84.000 | 327.26 |
| 2023-09-22 | 2023-10-09 |
MSFT231027P00270000
MSFT231027P00275000
|
2 | 275.00 | 270.00 | 0.495 | 83.000 | 329.81 |
| 2023-11-09 | 2023-11-27 |
MSFT231215P00320000
MSFT231215P00325000
|
2 | 325.00 | 320.00 | 0.470 | 89.000 | 370.73 |
| 2024-01-09 | 2024-01-26 |
MSFT240216P00330000
MSFT240216P00335000
|
2 | 335.00 | 330.00 | 0.470 | 83.000 | 404.06 |
| 2024-01-30 | 2024-02-16 |
MSFT240308P00355000
MSFT240308P00360000
|
2 | 360.00 | 355.00 | 0.640 | 93.000 | 406.22 |
| 2024-03-21 | 2024-04-08 |
MSFT240426P00380000
MSFT240426P00385000
|
2 | 385.00 | 380.00 | 0.48 | 48.00 | 406.32 |
| 2024-05-07 | 2024-05-24 |
MSFT240614P00370000
MSFT240614P00375000
|
2 | 375.00 | 370.00 | 0.545 | 101.000 | 442.57 |
| 2024-06-05 | 2024-06-24 |
MSFT240712P00385000
MSFT240712P00390000
|
2 | 390.00 | 385.00 | 0.56 | 119.000 | 453.55 |
| 2024-07-03 | 2024-07-22 |
MSFT240809P00410000
MSFT240809P00415000
|
2 | 415.00 | 410.00 | 0.455 | -49.000 | 406.02 |
| 2024-07-23 | 2024-08-09 |
MSFT240830P00390000
MSFT240830P00395000
|
2 | 395.00 | 390.00 | 0.460 | -143.000 | 417.14 |
| 2024-09-03 | 2024-09-20 |
MSFT241011P00360000
MSFT241011P00365000
|
2 | 365.00 | 360.00 | 0.585 | 111.000 | 416.32 |
| 2024-09-27 | 2024-10-14 |
MSFT241101P00375000
MSFT241101P00380000
|
2 | 380.00 | 375.00 | 0.515 | 33.000 | 410.37 |
| 2024-12-06 | 2024-12-23 |
MSFT250110P00405000
MSFT250110P00410000
|
2 | 410.00 | 405.00 | 0.555 | -182.000 | 418.95 |
| 2025-01-15 | 2025-02-03 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.590 | 59.000 | 408.21 |
| 2025-02-28 | 2025-03-18 |
MSFT250404P00350000
MSFT250404P00355000
|
2 | 355.00 | 350.00 | 0.44 | 9.000 | 359.84 |
| 2025-03-31 | 2025-04-17 |
MSFT250502P00320000
MSFT250502P00325000
|
2 | 325.00 | 320.00 | 0.39 | 16.000 | 435.28 |
| 2025-04-24 | 2025-05-12 |
MSFT250530P00325000
MSFT250530P00330000
|
2 | 330.00 | 325.00 | 0.465 | 68.000 | 460.36 |
| 2025-06-16 | 2025-07-03 |
MSFT250718P00430000
MSFT250718P00435000
|
2 | 435.00 | 430.00 | 0.485 | 92.000 | 510.05 |
| 2025-07-21 | 2025-08-07 |
MSFT250822P00450000
MSFT250822P00455000
|
2 | 455.00 | 450.00 | 0.50 | 93.000 | 0 |