| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-19 | 2014-01-15 |
MSFT140124P00033000
MSFT140124P00033500
|
23 | 33.50 | 33.00 | 0.08 | 138.000 | 36.81 |
| 2014-03-18 | 2014-04-14 |
MSFT140425P00036500
MSFT140425P00037000
|
24 | 37.00 | 36.50 | 0.090 | 48.000 | 39.91 |
| 2014-04-23 | 2014-05-20 |
MSFT140530P00036500
MSFT140530P00037000
|
23 | 37.00 | 36.50 | 0.08 | 184.000 | 40.94 |
| 2014-07-15 | 2014-08-11 |
MSFT140822P00039500
MSFT140822P00040000
|
24 | 40.00 | 39.50 | 0.095 | 192.000 | 45.15 |
| 2014-09-23 | 2014-10-20 |
MSFT141031P00043500
MSFT141031P00044000
|
24 | 44.00 | 43.50 | 0.090 | -228.000 | 46.95 |
| 2014-10-21 | 2014-11-17 |
MSFT141122P00041500
MSFT141122P00042000
|
24 | 42.00 | 41.50 | 0.085 | 192.000 | 47.98 |
| 2014-12-16 | 2015-01-12 |
MSFT150123P00041500
MSFT150123P00042000
|
24 | 42.00 | 41.50 | 0.09 | 204.000 | 47.18 |
| 2015-01-12 | 2015-02-09 |
MSFT150213P00043000
MSFT150213P00043500
|
23 | 43.50 | 43.00 | 0.080 | -770.500 | 43.87 |
| 2015-02-09 | 2015-03-09 |
MSFT150313P00039500
MSFT150313P00040000
|
24 | 40.00 | 39.50 | 0.085 | 204.000 | 41.38 |
| 2015-04-15 | 2015-05-12 |
MSFT150522P00039000
MSFT150522P00039500
|
23 | 39.50 | 39.00 | 0.080 | 184.000 | 46.9 |
| 2015-05-22 | 2015-06-18 |
MSFT150626P00044000
MSFT150626P00044500
|
23 | 44.50 | 44.00 | 0.080 | 138.000 | 45.26 |
| 2015-06-22 | 2015-07-20 |
MSFT150724P00043000
MSFT150724P00043500
|
24 | 43.50 | 43.00 | 0.085 | 96.000 | 45.94 |
| 2015-07-20 | 2015-08-17 |
MSFT150821P00043000
MSFT150821P00043500
|
23 | 43.50 | 43.00 | 0.08 | 184.000 | 43.07 |
| 2015-08-19 | 2015-09-15 |
MSFT150925P00043500
MSFT150925P00044000
|
23 | 44.00 | 43.50 | 0.080 | -264.500 | 43.94 |
| 2015-09-28 | 2015-10-26 |
MSFT151030P00039000
MSFT151030P00039500
|
24 | 39.50 | 39.00 | 0.085 | 252.000 | 52.64 |
| 2015-11-03 | 2015-11-30 |
MSFT151211P00050500
MSFT151211P00051000
|
24 | 51.00 | 50.50 | 0.085 | 168.000 | 54.06 |
| 2015-12-21 | 2016-01-19 |
MSFT160122P00051000
MSFT160122P00051500
|
23 | 51.50 | 51.00 | 0.075 | -609.500 | 52.29 |
| 2016-01-21 | 2016-02-17 |
MSFT160226P00045000
MSFT160226P00045500
|
24 | 45.50 | 45.00 | 0.085 | 180.000 | 51.3 |
| 2016-02-17 | 2016-03-15 |
MSFT160324P00048000
MSFT160324P00048500
|
24 | 48.50 | 48.00 | 0.095 | 204.000 | 54.21 |
| 2016-03-18 | 2016-04-14 |
MSFT160422P00049000
MSFT160422P00049500
|
25 | 49.50 | 49.00 | 0.105 | 187.500 | 51.78 |
| 2016-04-18 | 2016-05-16 |
MSFT160520P00052000
MSFT160520P00052500
|
23 | 52.50 | 52.00 | 0.08 | -724.500 | 50.62 |
| 2016-05-18 | 2016-06-14 |
MSFT160624P00047000
MSFT160624P00047500
|
24 | 47.50 | 47.00 | 0.085 | 96.000 | 49.83 |
| 2016-06-14 | 2016-07-11 |
MSFT160722P00045000
MSFT160722P00045500
|
24 | 45.50 | 45.00 | 0.085 | 168.000 | 56.57 |
| 2016-07-18 | 2016-08-15 |
MSFT160819P00050000
MSFT160819P00050500
|
24 | 50.50 | 50.00 | 0.085 | 192.000 | 57.62 |
| 2016-09-21 | 2016-10-18 |
MSFT161028P00053500
MSFT161028P00054000
|
23 | 54.00 | 53.50 | 0.080 | 23.000 | 59.87 |
| 2016-10-18 | 2016-11-14 |
MSFT161125P00053000
MSFT161125P00053500
|
24 | 53.50 | 53.00 | 0.090 | 168.000 | 60.53 |
| 2016-12-20 | 2017-01-17 |
MSFT170127P00059000
MSFT170127P00059500
|
24 | 59.50 | 59.00 | 0.085 | -24.000 | 65.78 |
| 2017-01-17 | 2017-02-13 |
MSFT170224P00057500
MSFT170224P00058000
|
24 | 58.00 | 57.50 | 0.085 | 216.000 | 64.62 |
| 2017-02-23 | 2017-03-22 |
MSFT170331P00061500
MSFT170331P00062000
|
24 | 62.00 | 61.50 | 0.085 | 180.000 | 65.86 |
| 2017-03-23 | 2017-04-19 |
MSFT170428P00061000
MSFT170428P00061500
|
24 | 61.50 | 61.00 | 0.085 | 84.000 | 68.46 |
| 2017-04-19 | 2017-05-16 |
MSFT170526P00060000
MSFT170526P00060500
|
23 | 60.50 | 60.00 | 0.080 | 195.500 | 69.96 |
| 2017-05-31 | 2017-06-27 |
MSFT170707P00066500
MSFT170707P00067000
|
24 | 67.00 | 66.50 | 0.085 | 48.000 | 69.46 |
| 2017-06-27 | 2017-07-24 |
MSFT170804P00064000
MSFT170804P00064500
|
23 | 64.50 | 64.00 | 0.080 | 184.000 | 72.68 |
| 2017-07-28 | 2017-08-24 |
MSFT170901P00069000
MSFT170901P00069500
|
23 | 69.50 | 69.00 | 0.080 | 138.000 | 73.94 |
| 2017-09-20 | 2017-10-17 |
MSFT171027P00070000
MSFT171027P00070500
|
24 | 70.50 | 70.00 | 0.085 | 168.000 | 83.81 |
| 2017-10-18 | 2017-11-14 |
MSFT171124P00073000
MSFT171124P00073500
|
23 | 73.50 | 73.00 | 0.080 | 184.000 | 83.26 |
| 2017-12-26 | 2018-01-22 |
MSFT180202P00080000
MSFT180202P00080500
|
24 | 80.50 | 80.00 | 0.095 | 204.000 | 91.78 |
| 2018-01-22 | 2018-02-20 |
MSFT180223P00086000
MSFT180223P00086500
|
25 | 86.50 | 86.00 | 0.10 | 287.500 | 94.06 |
| 2018-02-21 | 2018-03-20 |
MSFT180329P00085500
MSFT180329P00086000
|
23 | 86.00 | 85.50 | 0.08 | 161.00 | 91.27 |
| 2018-03-26 | 2018-04-23 |
MSFT180427P00086500
MSFT180427P00087000
|
24 | 87.00 | 86.50 | 0.090 | 144.000 | 95.82 |
| 2018-04-23 | 2018-05-21 |
MSFT180525P00088000
MSFT180525P00088500
|
24 | 88.50 | 88.00 | 0.09 | 240.000 | 98.36 |
| 2018-06-11 | 2018-07-24 |
MSFT180713P00096000
MSFT180713P00096500
|
24 | 96.50 | 96.00 | 0.09 | 0 | 105.43 |
| 2018-07-30 | 2018-08-27 |
MSFT180831P00099000
MSFT180831P00099500
|
24 | 99.50 | 99.00 | 0.085 | 180.000 | 112.33 |
| 2018-10-05 | 2018-11-01 |
MSFT181109P00104000
MSFT181109P00105000
|
12 | 105.00 | 104.00 | 0.17 | -210.000 | 109.57 |
| 2018-11-02 | 2018-11-29 |
MSFT181207P00097500
MSFT181207P00098000
|
24 | 98.00 | 97.50 | 0.085 | 156.000 | 104.82 |
| 2018-11-30 | 2018-12-27 |
MSFT190104P00101000
MSFT190104P00102000
|
12 | 102.00 | 101.00 | 0.175 | -372.000 | 101.93 |
| 2018-12-27 | 2019-01-23 |
MSFT190201P00089000
MSFT190201P00089500
|
25 | 89.50 | 89.00 | 0.105 | 250.000 | 102.78 |
| 2019-01-25 | 2019-02-21 |
MSFT190301P00098500
MSFT190301P00099000
|
24 | 99.00 | 98.50 | 0.085 | 180.000 | 112.53 |
| 2019-02-28 | 2019-03-27 |
MSFT190405P00105000
MSFT190405P00106000
|
12 | 106.00 | 105.00 | 0.195 | 216.000 | 119.89 |
| 2019-04-02 | 2019-04-29 |
MSFT190510P00110000
MSFT190510P00111000
|
13 | 111.00 | 110.00 | 0.265 | 351.000 | 127.13 |
| 2019-05-01 | 2019-05-28 |
MSFT190607P00120000
MSFT190607P00121000
|
12 | 121.00 | 120.00 | 0.175 | 84.000 | 131.4 |
| 2019-05-31 | 2019-06-27 |
MSFT190705P00114000
MSFT190705P00115000
|
11 | 115.00 | 114.00 | 0.16 | 176.000 | 137.06 |
| 2019-07-05 | 2019-08-01 |
MSFT190809P00128000
MSFT190809P00129000
|
12 | 129.00 | 128.00 | 0.185 | 204.000 | 137.71 |
| 2019-08-09 | 2019-09-05 |
MSFT190913P00127000
MSFT190913P00128000
|
13 | 128.00 | 127.00 | 0.24 | 305.500 | 137.32 |
| 2019-09-17 | 2019-10-14 |
MSFT191025P00126000
MSFT191025P00127000
|
11 | 127.00 | 126.00 | 0.165 | 126.500 | 140.73 |
| 2019-10-15 | 2019-11-11 |
MSFT191122P00131000
MSFT191122P00132000
|
11 | 132.00 | 131.00 | 0.165 | 176.000 | 149.59 |
| 2019-11-20 | 2019-12-17 |
MSFT191227P00141000
MSFT191227P00142000
|
12 | 142.00 | 141.00 | 0.170 | 180.000 | 158.96 |
| 2019-12-17 | 2020-01-13 |
MSFT200124P00146000
MSFT200124P00147000
|
12 | 147.00 | 146.00 | 0.170 | 144.000 | 165.04 |
| 2020-01-28 | 2020-02-24 |
MSFT200306P00152500
MSFT200306P00155000
|
4 | 155.00 | 152.50 | 0.42 | 96.000 | 161.57 |
| 2020-03-04 | 2020-03-31 |
MSFT200409P00150000
MSFT200409P00152500
|
4 | 152.50 | 150.00 | 0.445 | -28.000 | 165.14 |
| 2020-04-14 | 2020-05-11 |
MSFT200522P00152500
MSFT200522P00155000
|
4 | 155.00 | 152.50 | 0.415 | 170.000 | 183.51 |
| 2020-06-08 | 2020-07-06 |
MSFT200710P00172500
MSFT200710P00175000
|
4 | 175.00 | 172.50 | 0.405 | 136.000 | 213.67 |
| 2020-07-08 | 2020-08-04 |
MSFT200814P00190000
MSFT200814P00192500
|
4 | 192.50 | 190.00 | 0.455 | 160.000 | 208.9 |
| 2020-08-05 | 2020-09-01 |
MSFT200911P00190000
MSFT200911P00192500
|
4 | 192.50 | 190.00 | 0.39 | 154.000 | 204.03 |
| 2020-09-01 | 2020-09-28 |
MSFT201009P00200000
MSFT201009P00202500
|
4 | 202.50 | 200.00 | 0.440 | -32.000 | 215.81 |
| 2020-09-28 | 2020-10-26 |
MSFT201030P00190000
MSFT201030P00192500
|
5 | 192.50 | 190.00 | 0.520 | 192.500 | 202.47 |
| 2020-10-26 | 2020-11-23 |
MSFT201127P00187500
MSFT201127P00190000
|
5 | 190.00 | 187.50 | 0.520 | 257.500 | 215.23 |
| 2020-12-01 | 2020-12-28 |
MSFT210108P00197500
MSFT210108P00200000
|
4 | 200.00 | 197.50 | 0.42 | 160.00 | 219.62 |
| 2020-12-28 | 2021-01-25 |
MSFT210129P00205000
MSFT210129P00207500
|
4 | 207.50 | 205.00 | 0.395 | 104.000 | 231.96 |
| 2021-02-02 | 2021-03-01 |
MSFT210312P00217500
MSFT210312P00220000
|
5 | 220.00 | 217.50 | 0.50 | 202.500 | 235.75 |
| 2021-03-22 | 2021-04-19 |
MSFT210423P00217500
MSFT210423P00220000
|
5 | 220.00 | 217.50 | 0.560 | 290.000 | 261.15 |
| 2021-04-26 | 2021-05-24 |
MSFT210528P00242500
MSFT210528P00245000
|
5 | 245.00 | 242.50 | 0.500 | 155.000 | 249.68 |
| 2021-06-18 | 2021-07-15 |
MSFT210723P00240000
MSFT210723P00242500
|
4 | 242.50 | 240.00 | 0.40 | 158.000 | 289.67 |
| 2021-10-26 | 2021-11-22 |
MSFT211203P00285000
MSFT211203P00290000
|
2 | 290.00 | 285.00 | 1.15 | 225.000 | 323.01 |
| 2021-12-03 | 2021-12-30 |
MSFT220107P00285000
MSFT220107P00290000
|
2 | 290.00 | 285.00 | 1.270 | 251.000 | 314.04 |
| 2022-01-05 | 2022-02-01 |
MSFT220211P00285000
MSFT220211P00290000
|
2 | 290.00 | 285.00 | 0.825 | 82.000 | 295.04 |
| 2022-02-11 | 2022-03-10 |
MSFT220318P00260000
MSFT220318P00265000
|
2 | 265.00 | 260.00 | 0.775 | 81.000 | 300.43 |
| 2022-03-11 | 2022-04-07 |
MSFT220414P00245000
MSFT220414P00250000
|
2 | 250.00 | 245.00 | 0.760 | 149.000 | 279.83 |
| 2022-04-11 | 2022-05-09 |
MSFT220513P00250000
MSFT220513P00255000
|
2 | 255.00 | 250.00 | 0.815 | 4.000 | 261.12 |
| 2022-05-09 | 2022-06-06 |
MSFT220610P00230000
MSFT220610P00235000
|
2 | 235.00 | 230.00 | 0.845 | 164.000 | 252.99 |
| 2022-06-13 | 2022-07-11 |
MSFT220715P00210000
MSFT220715P00215000
|
2 | 215.00 | 210.00 | 0.915 | 180.000 | 256.72 |
| 2022-07-12 | 2022-08-08 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.735 | 145.000 | 286.15 |
| 2022-09-13 | 2022-10-10 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 0.94 | -227.000 | 242.12 |
| 2022-10-10 | 2022-11-07 |
MSFT221111P00200000
MSFT221111P00205000
|
2 | 205.00 | 200.00 | 0.805 | 150.000 | 247.11 |
| 2022-11-23 | 2022-12-20 |
MSFT221230P00225000
MSFT221230P00230000
|
2 | 230.00 | 225.00 | 0.85 | 84.000 | 239.82 |
| 2022-12-21 | 2023-01-17 |
MSFT230127P00215000
MSFT230127P00220000
|
2 | 220.00 | 215.00 | 0.70 | 61.000 | 248.16 |
| 2023-01-17 | 2023-02-13 |
MSFT230224P00215000
MSFT230224P00220000
|
2 | 220.00 | 215.00 | 0.800 | 159.000 | 249.22 |
| 2023-02-13 | 2023-03-13 |
MSFT230317P00245000
MSFT230317P00250000
|
2 | 250.00 | 245.00 | 0.770 | -122.000 | 279.43 |
| 2023-03-29 | 2023-04-25 |
MSFT230505P00250000
MSFT230505P00255000
|
2 | 255.00 | 250.00 | 1.045 | 119.000 | 310.65 |
| 2023-04-26 | 2023-05-23 |
MSFT230602P00270000
MSFT230602P00275000
|
2 | 275.00 | 270.00 | 0.920 | 164.000 | 335.4 |
| 2023-06-26 | 2023-07-24 |
MSFT230728P00300000
MSFT230728P00305000
|
2 | 305.00 | 300.00 | 1.020 | 188.000 | 338.37 |
| 2023-08-02 | 2023-08-29 |
MSFT230908P00300000
MSFT230908P00305000
|
2 | 305.00 | 300.00 | 1.255 | 223.000 | 334.27 |
| 2023-09-01 | 2023-09-28 |
MSFT231006P00305000
MSFT231006P00310000
|
2 | 310.00 | 305.00 | 0.765 | -111.000 | 327.26 |
| 2023-09-29 | 2023-10-26 |
MSFT231103P00285000
MSFT231103P00290000
|
2 | 290.00 | 285.00 | 0.870 | 164.000 | 352.8 |
| 2023-11-07 | 2023-12-04 |
MSFT231215P00335000
MSFT231215P00340000
|
2 | 340.00 | 335.00 | 0.88 | 157.000 | 370.73 |
| 2023-12-08 | 2024-01-04 |
MSFT240112P00350000
MSFT240112P00355000
|
2 | 355.00 | 350.00 | 1.045 | 145.000 | 388.47 |
| 2024-01-09 | 2024-02-05 |
MSFT240216P00345000
MSFT240216P00350000
|
2 | 350.00 | 345.00 | 0.805 | 157.000 | 404.06 |
| 2024-02-14 | 2024-03-12 |
MSFT240322P00380000
MSFT240322P00385000
|
2 | 385.00 | 380.00 | 0.82 | 146.00 | 428.74 |
| 2024-03-18 | 2024-04-15 |
MSFT240419P00395000
MSFT240419P00397500
|
4 | 397.50 | 395.00 | 0.43 | 98.000 | 399.12 |
| 2024-04-25 | 2024-05-22 |
MSFT240531P00360000
MSFT240531P00365000
|
2 | 365.00 | 360.00 | 0.825 | 166.000 | 415.13 |
| 2024-05-22 | 2024-06-18 |
MSFT240628P00405000
MSFT240628P00410000
|
2 | 410.00 | 405.00 | 0.89 | 172.000 | 446.95 |
| 2024-06-18 | 2024-07-15 |
MSFT240726P00415000
MSFT240726P00420000
|
2 | 420.00 | 415.00 | 0.825 | 156.000 | 425.27 |
| 2024-07-16 | 2024-08-12 |
MSFT240823P00415000
MSFT240823P00420000
|
2 | 420.00 | 415.00 | 0.775 | -575.000 | 416.79 |
| 2024-09-03 | 2024-09-30 |
MSFT241011P00380000
MSFT241011P00385000
|
2 | 385.00 | 380.00 | 1.11 | 213.000 | 416.32 |
| 2024-10-01 | 2024-10-28 |
MSFT241108P00385000
MSFT241108P00390000
|
2 | 390.00 | 385.00 | 1.175 | 139.000 | 422.54 |
| 2024-10-29 | 2024-11-25 |
MSFT241206P00395000
MSFT241206P00400000
|
2 | 400.00 | 395.00 | 0.825 | 124.000 | 443.57 |
| 2024-12-05 | 2025-01-02 |
MSFT250110P00415000
MSFT250110P00420000
|
2 | 420.00 | 415.00 | 0.765 | -267.000 | 418.95 |
| 2025-01-07 | 2025-02-03 |
MSFT250214P00390000
MSFT250214P00395000
|
2 | 395.00 | 390.00 | 0.85 | 40.00 | 408.43 |
| 2025-02-10 | 2025-03-10 |
MSFT250314P00385000
MSFT250314P00390000
|
2 | 390.00 | 385.00 | 0.805 | -444.000 | 388.56 |
| 2025-03-10 | 2025-04-07 |
MSFT250417P00340000
MSFT250417P00345000
|
2 | 345.00 | 340.00 | 0.85 | -100.00 | 367.78 |
| 2025-04-09 | 2025-05-06 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 1.175 | 229.000 | 454.27 |
| 2025-05-23 | 2025-06-20 |
MSFT250627P00415000
MSFT250627P00420000
|
2 | 420.00 | 415.00 | 0.775 | 134.000 | 495.94 |
| 2025-07-10 | 2025-08-06 |
MSFT250815P00465000
MSFT250815P00470000
|
2 | 470.00 | 465.00 | 0.800 | 154.000 | 520.17 |