| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-01 |
MSFT140509P00035000
MSFT140509P00035500
|
22 | 35.50 | 35.00 | 0.06 | 132.00 | 39.54 |
| 2014-05-01 | 2014-05-28 |
MSFT140606P00036000
MSFT140606P00036500
|
21 | 36.50 | 36.00 | 0.045 | 94.500 | 41.48 |
| 2014-10-10 | 2014-11-06 |
MSFT141114P00038500
MSFT141114P00039000
|
21 | 39.00 | 38.50 | 0.045 | 94.500 | 49.58 |
| 2014-12-18 | 2015-01-14 |
MSFT150123P00041500
MSFT150123P00042000
|
22 | 42.00 | 41.50 | 0.05 | 77.000 | 47.18 |
| 2015-01-21 | 2015-02-17 |
MSFT150227P00040000
MSFT150227P00040500
|
21 | 40.50 | 40.00 | 0.045 | 84.000 | 43.85 |
| 2015-03-25 | 2015-04-21 |
MSFT150501P00036000
MSFT150501P00036500
|
21 | 36.50 | 36.00 | 0.04 | 73.500 | 48.66 |
| 2015-04-27 | 2015-05-26 |
MSFT150529P00043500
MSFT150529P00044000
|
21 | 44.00 | 43.50 | 0.040 | 84.000 | 46.86 |
| 2015-06-17 | 2015-07-14 |
MSFT150724P00040500
MSFT150724P00041000
|
22 | 41.00 | 40.50 | 0.05 | 66.00 | 45.94 |
| 2015-07-27 | 2015-08-24 |
MSFT150828P00040500
MSFT150828P00041000
|
21 | 41.00 | 40.50 | 0.040 | -283.500 | 43.93 |
| 2015-09-01 | 2015-09-28 |
MSFT151009P00034500
MSFT151009P00035000
|
22 | 35.00 | 34.50 | 0.055 | 121.000 | 47.11 |
| 2015-10-22 | 2015-11-18 |
MSFT151127P00041500
MSFT151127P00042000
|
23 | 42.00 | 41.50 | 0.070 | 161.000 | 53.93 |
| 2016-02-02 | 2016-02-29 |
MSFT160311P00045500
MSFT160311P00046000
|
21 | 46.00 | 45.50 | 0.04 | 63.00 | 53.07 |
| 2016-03-04 | 2016-03-31 |
MSFT160408P00046000
MSFT160408P00046500
|
22 | 46.50 | 46.00 | 0.065 | 143.000 | 54.42 |
| 2016-04-01 | 2016-04-28 |
MSFT160506P00048000
MSFT160506P00048500
|
21 | 48.50 | 48.00 | 0.040 | -63.000 | 50.39 |
| 2016-05-02 | 2016-05-31 |
MSFT160603P00045500
MSFT160603P00046000
|
21 | 46.00 | 45.50 | 0.045 | 21.000 | 51.79 |
| 2016-08-16 | 2016-09-12 |
MSFT160923P00052000
MSFT160923P00052500
|
22 | 52.50 | 52.00 | 0.06 | 110.000 | 57.43 |
| 2016-09-20 | 2016-10-17 |
MSFT161028P00050000
MSFT161028P00050500
|
22 | 50.50 | 50.00 | 0.06 | 99.000 | 59.87 |
| 2016-10-20 | 2016-11-16 |
MSFT161125P00050000
MSFT161125P00050500
|
21 | 50.50 | 50.00 | 0.045 | 94.500 | 60.53 |
| 2017-01-25 | 2017-02-21 |
MSFT170303P00057000
MSFT170303P00057500
|
22 | 57.50 | 57.00 | 0.05 | 110.00 | 64.25 |
| 2017-03-22 | 2017-04-18 |
MSFT170428P00058500
MSFT170428P00059000
|
22 | 59.00 | 58.50 | 0.050 | 66.000 | 68.46 |
| 2017-04-20 | 2017-05-17 |
MSFT170526P00058500
MSFT170526P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 69.96 |
| 2017-06-09 | 2017-07-06 |
MSFT170714P00063500
MSFT170714P00064000
|
22 | 64.00 | 63.50 | 0.055 | 99.000 | 72.78 |
| 2017-12-22 | 2018-01-18 |
MSFT180126P00079500
MSFT180126P00080000
|
21 | 80.00 | 79.50 | 0.045 | 73.500 | 94.06 |
| 2018-01-23 | 2018-02-20 |
MSFT180302P00082500
MSFT180302P00083000
|
21 | 83.00 | 82.50 | 0.045 | 63.000 | 93.05 |
| 2018-05-07 | 2018-06-04 |
MSFT180608P00087000
MSFT180608P00087500
|
21 | 87.50 | 87.00 | 0.045 | 94.500 | 101.63 |
| 2018-06-08 | 2018-07-05 |
MSFT180713P00093500
MSFT180713P00094000
|
21 | 94.00 | 93.50 | 0.045 | 73.500 | 105.43 |
| 2018-09-20 | 2018-10-17 |
MSFT181026P00101000
MSFT181026P00102000
|
11 | 102.00 | 101.00 | 0.150 | 66.000 | 106.96 |
| 2018-11-12 | 2018-12-10 |
MSFT181214P00091000
MSFT181214P00091500
|
22 | 91.50 | 91.00 | 0.05 | 1210.00 | 106.03 |
| 2019-01-15 | 2019-02-11 |
MSFT190222P00089500
MSFT190222P00090000
|
22 | 90.00 | 89.50 | 0.050 | 143.000 | 110.97 |
| 2019-02-20 | 2019-03-19 |
MSFT190329P00096500
MSFT190329P00097000
|
21 | 97.00 | 96.50 | 0.045 | 94.500 | 117.94 |
| 2019-10-02 | 2019-10-29 |
MSFT191108P00110000
MSFT191108P00115000
|
2 | 115.00 | 110.00 | 0.465 | 92.000 | 145.96 |
| 2019-11-19 | 2019-12-16 |
MSFT191227P00137000
MSFT191227P00138000
|
11 | 138.00 | 137.00 | 0.10 | 115.500 | 158.96 |
| 2019-12-26 | 2020-01-22 |
MSFT200131P00141000
MSFT200131P00142000
|
11 | 142.00 | 141.00 | 0.125 | 121.000 | 170.23 |
| 2020-01-22 | 2020-02-18 |
MSFT200228P00148000
MSFT200228P00149000
|
10 | 149.00 | 148.00 | 0.090 | 80.000 | 162.01 |
| 2020-03-02 | 2020-03-30 |
MSFT200403P00135000
MSFT200403P00140000
|
2 | 140.00 | 135.00 | 0.43 | 41.000 | 153.83 |
| 2020-03-30 | 2020-04-27 |
MSFT200501P00122000
MSFT200501P00123000
|
10 | 123.00 | 122.00 | 0.090 | 90.000 | 174.57 |
| 2020-06-05 | 2020-07-02 |
MSFT200710P00157500
MSFT200710P00160000
|
4 | 160.00 | 157.50 | 0.305 | 152.000 | 213.67 |
| 2020-07-06 | 2020-08-03 |
MSFT200807P00180000
MSFT200807P00182500
|
4 | 182.50 | 180.00 | 0.275 | 110.000 | 212.48 |
| 2020-08-26 | 2020-09-22 |
MSFT201002P00185000
MSFT201002P00187500
|
4 | 187.50 | 185.00 | 0.245 | 58.000 | 206.19 |
| 2020-09-24 | 2020-10-21 |
MSFT201030P00165000
MSFT201030P00167500
|
4 | 167.50 | 165.00 | 0.25 | 98.000 | 202.47 |
| 2020-10-21 | 2020-11-17 |
MSFT201127P00175000
MSFT201127P00180000
|
2 | 180.00 | 175.00 | 0.615 | 132.000 | 215.23 |
| 2020-11-27 | 2020-12-24 |
MSFT201231P00190000
MSFT201231P00192500
|
4 | 192.50 | 190.00 | 0.32 | 132.000 | 222.42 |
| 2020-12-24 | 2021-01-20 |
MSFT210129P00190000
MSFT210129P00192500
|
4 | 192.50 | 190.00 | 0.20 | 86.000 | 231.96 |
| 2021-02-01 | 2021-03-01 |
MSFT210305P00202500
MSFT210305P00205000
|
4 | 205.00 | 202.50 | 0.270 | 80.000 | 231.6 |
| 2021-03-04 | 2021-03-31 |
MSFT210409P00185000
MSFT210409P00190000
|
2 | 190.00 | 185.00 | 0.405 | 77.000 | 255.85 |
| 2021-04-26 | 2021-05-24 |
MSFT210528P00230000
MSFT210528P00232500
|
4 | 232.50 | 230.00 | 0.22 | 82.000 | 249.68 |
| 2021-06-29 | 2021-07-26 |
MSFT210806P00240000
MSFT210806P00242500
|
4 | 242.50 | 240.00 | 0.30 | 116.00 | 289.46 |
| 2021-10-05 | 2021-11-01 |
MSFT211112P00240000
MSFT211112P00245000
|
2 | 245.00 | 240.00 | 0.555 | 110.000 | 336.72 |
| 2021-11-26 | 2021-12-23 |
MSFT211231P00275000
MSFT211231P00280000
|
2 | 280.00 | 275.00 | 0.430 | 87.000 | 336.32 |
| 2021-12-29 | 2022-01-25 |
MSFT220204P00295000
MSFT220204P00300000
|
2 | 300.00 | 295.00 | 0.47 | -376.00 | 305.94 |
| 2022-04-27 | 2022-05-24 |
MSFT220603P00230000
MSFT220603P00235000
|
2 | 235.00 | 230.00 | 0.425 | 40.000 | 270.02 |
| 2022-05-24 | 2022-06-21 |
MSFT220701P00210000
MSFT220701P00215000
|
2 | 215.00 | 210.00 | 0.460 | 84.000 | 259.58 |
| 2022-07-08 | 2022-08-04 |
MSFT220812P00225000
MSFT220812P00230000
|
2 | 230.00 | 225.00 | 0.50 | 98.000 | 291.91 |
| 2022-10-05 | 2022-11-01 |
MSFT221111P00200000
MSFT221111P00205000
|
2 | 205.00 | 200.00 | 0.380 | 42.000 | 247.11 |
| 2022-12-05 | 2023-01-03 |
MSFT230106P00215000
MSFT230106P00220000
|
2 | 220.00 | 215.00 | 0.500 | 92.000 | 224.93 |
| 2023-01-03 | 2023-01-30 |
MSFT230210P00195000
MSFT230210P00200000
|
2 | 200.00 | 195.00 | 0.390 | 77.000 | 263.1 |
| 2023-03-09 | 2023-04-05 |
MSFT230414P00215000
MSFT230414P00220000
|
2 | 220.00 | 215.00 | 0.460 | 92.000 | 286.14 |
| 2023-04-21 | 2023-05-18 |
MSFT230526P00245000
MSFT230526P00250000
|
2 | 250.00 | 245.00 | 0.45 | 90.00 | 332.89 |
| 2023-08-30 | 2023-09-26 |
MSFT231006P00290000
MSFT231006P00295000
|
2 | 295.00 | 290.00 | 0.510 | 13.000 | 327.26 |
| 2023-10-06 | 2023-11-02 |
MSFT231110P00285000
MSFT231110P00290000
|
2 | 290.00 | 285.00 | 0.47 | 102.000 | 369.67 |
| 2023-11-09 | 2023-12-06 |
MSFT231215P00320000
MSFT231215P00325000
|
2 | 325.00 | 320.00 | 0.470 | 89.000 | 370.73 |
| 2024-01-09 | 2024-02-05 |
MSFT240216P00330000
MSFT240216P00335000
|
2 | 335.00 | 330.00 | 0.470 | 92.000 | 404.06 |
| 2024-02-05 | 2024-03-04 |
MSFT240308P00365000
MSFT240308P00370000
|
2 | 370.00 | 365.00 | 0.525 | 104.000 | 406.22 |
| 2024-03-21 | 2024-04-17 |
MSFT240426P00380000
MSFT240426P00385000
|
2 | 385.00 | 380.00 | 0.48 | -14.00 | 406.32 |
| 2024-05-07 | 2024-06-03 |
MSFT240614P00370000
MSFT240614P00375000
|
2 | 375.00 | 370.00 | 0.545 | 96.000 | 442.57 |
| 2024-06-05 | 2024-07-02 |
MSFT240712P00385000
MSFT240712P00390000
|
2 | 390.00 | 385.00 | 0.56 | 109.000 | 453.55 |
| 2024-07-03 | 2024-07-30 |
MSFT240809P00410000
MSFT240809P00415000
|
2 | 415.00 | 410.00 | 0.455 | -229.000 | 406.02 |
| 2024-07-31 | 2024-08-27 |
MSFT240906P00370000
MSFT240906P00375000
|
2 | 375.00 | 370.00 | 0.495 | 86.000 | 401.7 |
| 2024-09-03 | 2024-09-30 |
MSFT241011P00360000
MSFT241011P00365000
|
2 | 365.00 | 360.00 | 0.585 | 113.000 | 416.32 |
| 2024-10-07 | 2024-11-04 |
MSFT241108P00355000
MSFT241108P00360000
|
2 | 360.00 | 355.00 | 0.435 | 83.000 | 422.54 |
| 2024-12-06 | 2025-01-02 |
MSFT250110P00405000
MSFT250110P00410000
|
2 | 410.00 | 405.00 | 0.555 | -82.000 | 418.95 |
| 2025-01-15 | 2025-02-11 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.590 | 103.000 | 408.21 |
| 2025-02-28 | 2025-03-27 |
MSFT250404P00350000
MSFT250404P00355000
|
2 | 355.00 | 350.00 | 0.44 | 75.000 | 359.84 |
| 2025-03-31 | 2025-04-28 |
MSFT250502P00320000
MSFT250502P00325000
|
2 | 325.00 | 320.00 | 0.39 | 68.00 | 435.28 |
| 2025-06-16 | 2025-07-14 |
MSFT250718P00430000
MSFT250718P00435000
|
2 | 435.00 | 430.00 | 0.485 | 95.000 | 510.05 |
| 2025-07-21 | 2025-08-18 |
MSFT250822P00450000
MSFT250822P00455000
|
2 | 455.00 | 450.00 | 0.50 | 98.000 | 0 |