| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-19 | 2014-01-24 |
MSFT140124P00033000
MSFT140124P00033500
|
23 | 33.50 | 33.00 | 0.08 | 184.000 | 36.81 |
| 2014-03-18 | 2014-04-24 |
MSFT140425P00036500
MSFT140425P00037000
|
24 | 37.00 | 36.50 | 0.090 | 132.000 | 39.91 |
| 2014-05-01 | 2014-06-06 |
MSFT140606P00037000
MSFT140606P00037500
|
23 | 37.50 | 37.00 | 0.07 | 161.000 | 41.48 |
| 2014-07-15 | 2014-08-21 |
MSFT140822P00039500
MSFT140822P00040000
|
24 | 40.00 | 39.50 | 0.095 | 228.000 | 45.15 |
| 2014-09-23 | 2014-10-30 |
MSFT141031P00043500
MSFT141031P00044000
|
24 | 44.00 | 43.50 | 0.090 | 228.000 | 46.95 |
| 2014-11-10 | 2014-12-12 |
MSFT141212P00046000
MSFT141212P00046500
|
23 | 46.50 | 46.00 | 0.080 | 184.000 | 46.95 |
| 2014-12-16 | 2015-01-22 |
MSFT150123P00041500
MSFT150123P00042000
|
24 | 42.00 | 41.50 | 0.09 | 216.000 | 47.18 |
| 2015-01-22 | 2015-02-27 |
MSFT150227P00043500
MSFT150227P00044000
|
24 | 44.00 | 43.50 | 0.085 | -180.000 | 43.85 |
| 2015-04-15 | 2015-05-22 |
MSFT150522P00039000
MSFT150522P00039500
|
23 | 39.50 | 39.00 | 0.080 | 184.000 | 46.9 |
| 2015-05-22 | 2015-06-26 |
MSFT150626P00044000
MSFT150626P00044500
|
23 | 44.50 | 44.00 | 0.080 | 184.000 | 45.26 |
| 2015-06-26 | 2015-07-31 |
MSFT150731P00042000
MSFT150731P00042500
|
24 | 42.50 | 42.00 | 0.085 | 204.000 | 46.7 |
| 2015-07-31 | 2015-09-04 |
MSFT150904P00043500
MSFT150904P00044000
|
23 | 44.00 | 43.50 | 0.075 | -851.000 | 42.61 |
| 2015-09-04 | 2015-10-09 |
MSFT151009P00038000
MSFT151009P00038500
|
23 | 38.50 | 38.00 | 0.080 | 218.500 | 47.11 |
| 2015-10-19 | 2015-11-20 |
MSFT151120P00043500
MSFT151120P00044000
|
23 | 44.00 | 43.50 | 0.080 | 195.500 | 54.19 |
| 2015-12-21 | 2016-01-22 |
MSFT160122P00051000
MSFT160122P00051500
|
23 | 51.50 | 51.00 | 0.075 | 172.500 | 52.29 |
| 2016-01-22 | 2016-02-26 |
MSFT160226P00047000
MSFT160226P00047500
|
24 | 47.50 | 47.00 | 0.09 | 216.000 | 51.3 |
| 2016-03-18 | 2016-04-22 |
MSFT160422P00049000
MSFT160422P00049500
|
25 | 49.50 | 49.00 | 0.105 | 262.500 | 51.78 |
| 2016-04-22 | 2016-05-27 |
MSFT160527P00048000
MSFT160527P00048500
|
23 | 48.50 | 48.00 | 0.08 | 184.000 | 52.32 |
| 2016-06-02 | 2016-07-08 |
MSFT160708P00049000
MSFT160708P00049500
|
23 | 49.50 | 49.00 | 0.080 | 241.500 | 52.3 |
| 2016-07-18 | 2016-08-19 |
MSFT160819P00050000
MSFT160819P00050500
|
24 | 50.50 | 50.00 | 0.085 | 168.000 | 57.62 |
| 2016-09-21 | 2016-10-28 |
MSFT161028P00053500
MSFT161028P00054000
|
23 | 54.00 | 53.50 | 0.080 | 184.000 | 59.87 |
| 2016-11-02 | 2016-12-09 |
MSFT161209P00055500
MSFT161209P00056000
|
24 | 56.00 | 55.50 | 0.085 | 204.000 | 61.97 |
| 2016-12-20 | 2017-01-26 |
MSFT170127P00059000
MSFT170127P00059500
|
24 | 59.50 | 59.00 | 0.085 | 132.000 | 65.78 |
| 2017-01-26 | 2017-03-03 |
MSFT170303P00059500
MSFT170303P00060000
|
23 | 60.00 | 59.50 | 0.08 | 195.500 | 64.25 |
| 2017-03-23 | 2017-04-28 |
MSFT170428P00061000
MSFT170428P00061500
|
24 | 61.50 | 61.00 | 0.085 | 204.000 | 68.46 |
| 2017-05-31 | 2017-07-07 |
MSFT170707P00066500
MSFT170707P00067000
|
24 | 67.00 | 66.50 | 0.085 | 204.000 | 69.46 |
| 2017-07-10 | 2017-08-11 |
MSFT170811P00065000
MSFT170811P00065500
|
24 | 65.50 | 65.00 | 0.085 | 192.000 | 72.5 |
| 2017-08-22 | 2017-09-28 |
MSFT170929P00069000
MSFT170929P00069500
|
23 | 69.50 | 69.00 | 0.080 | 195.500 | 74.49 |
| 2017-09-29 | 2017-11-03 |
MSFT171103P00070000
MSFT171103P00070500
|
24 | 70.50 | 70.00 | 0.085 | 204.000 | 84.14 |
| 2017-12-26 | 2018-02-01 |
MSFT180202P00080000
MSFT180202P00080500
|
24 | 80.50 | 80.00 | 0.095 | 228.000 | 91.78 |
| 2018-02-01 | 2018-03-09 |
MSFT180309P00088000
MSFT180309P00088500
|
24 | 88.50 | 88.00 | 0.085 | 192.000 | 96.54 |
| 2018-03-09 | 2018-04-13 |
MSFT180413P00091000
MSFT180413P00091500
|
24 | 91.50 | 91.00 | 0.090 | 192.000 | 93.08 |
| 2018-04-17 | 2018-05-24 |
MSFT180525P00089000
MSFT180525P00089500
|
24 | 89.50 | 89.00 | 0.085 | 216.000 | 98.36 |
| 2018-06-11 | 2018-07-24 |
MSFT180713P00096000
MSFT180713P00096500
|
24 | 96.50 | 96.00 | 0.09 | 0 | 105.43 |
| 2018-07-30 | 2018-08-31 |
MSFT180831P00099000
MSFT180831P00099500
|
24 | 99.50 | 99.00 | 0.085 | 180.000 | 112.33 |
| 2018-10-05 | 2018-11-09 |
MSFT181109P00104000
MSFT181109P00105000
|
12 | 105.00 | 104.00 | 0.17 | 210.000 | 109.57 |
| 2018-11-12 | 2018-12-14 |
MSFT181214P00097500
MSFT181214P00098000
|
26 | 98.00 | 97.50 | 0.120 | 312.000 | 106.03 |
| 2018-12-27 | 2019-02-01 |
MSFT190201P00089000
MSFT190201P00089500
|
25 | 89.50 | 89.00 | 0.105 | 1012.500 | 102.78 |
| 2019-02-12 | 2019-03-21 |
MSFT190322P00099500
MSFT190322P00100000
|
26 | 100.00 | 99.50 | 0.125 | 299.000 | 117.05 |
| 2019-03-22 | 2019-04-26 |
MSFT190426P00107000
MSFT190426P00108000
|
12 | 108.00 | 107.00 | 0.175 | 216.000 | 129.89 |
| 2019-04-26 | 2019-05-31 |
MSFT190531P00123000
MSFT190531P00124000
|
12 | 124.00 | 123.00 | 0.17 | -270.000 | 123.68 |
| 2019-05-31 | 2019-07-05 |
MSFT190705P00114000
MSFT190705P00115000
|
11 | 115.00 | 114.00 | 0.16 | 176.000 | 137.06 |
| 2019-07-05 | 2019-08-09 |
MSFT190809P00128000
MSFT190809P00129000
|
12 | 129.00 | 128.00 | 0.185 | 222.000 | 137.71 |
| 2019-08-09 | 2019-09-13 |
MSFT190913P00127000
MSFT190913P00128000
|
13 | 128.00 | 127.00 | 0.24 | 299.000 | 137.32 |
| 2019-09-17 | 2019-10-24 |
MSFT191025P00126000
MSFT191025P00127000
|
11 | 127.00 | 126.00 | 0.165 | 181.500 | 140.73 |
| 2019-10-24 | 2019-11-29 |
MSFT191129P00132000
MSFT191129P00133000
|
12 | 133.00 | 132.00 | 0.190 | 216.000 | 151.38 |
| 2019-12-02 | 2020-01-03 |
MSFT200103P00141000
MSFT200103P00142000
|
11 | 142.00 | 141.00 | 0.165 | 181.500 | 158.62 |
| 2020-01-06 | 2020-02-07 |
MSFT200207P00149000
MSFT200207P00150000
|
11 | 150.00 | 149.00 | 0.165 | 181.500 | 183.89 |
| 2020-03-04 | 2020-04-09 |
MSFT200409P00150000
MSFT200409P00152500
|
4 | 152.50 | 150.00 | 0.445 | 178.000 | 165.14 |
| 2020-04-14 | 2020-05-21 |
MSFT200522P00152500
MSFT200522P00155000
|
4 | 155.00 | 152.50 | 0.415 | 164.000 | 183.51 |
| 2020-06-08 | 2020-07-10 |
MSFT200710P00172500
MSFT200710P00175000
|
4 | 175.00 | 172.50 | 0.405 | 162.000 | 213.67 |
| 2020-07-15 | 2020-08-21 |
MSFT200821P00180000
MSFT200821P00185000
|
2 | 185.00 | 180.00 | 0.810 | 160.000 | 213.02 |
| 2020-08-24 | 2020-09-25 |
MSFT200925P00195000
MSFT200925P00197500
|
4 | 197.50 | 195.00 | 0.465 | 186.000 | 207.82 |
| 2020-09-28 | 2020-10-30 |
MSFT201030P00190000
MSFT201030P00192500
|
5 | 192.50 | 190.00 | 0.520 | 260.000 | 202.47 |
| 2020-11-02 | 2020-12-04 |
MSFT201204P00180000
MSFT201204P00182500
|
5 | 182.50 | 180.00 | 0.650 | 322.500 | 214.36 |
| 2020-12-04 | 2021-01-08 |
MSFT210108P00197500
MSFT210108P00200000
|
4 | 200.00 | 197.50 | 0.460 | 184.000 | 219.62 |
| 2021-01-08 | 2021-02-12 |
MSFT210212P00200000
MSFT210212P00202500
|
4 | 202.50 | 200.00 | 0.42 | 168.000 | 244.99 |
| 2021-02-26 | 2021-04-01 |
MSFT210401P00210000
MSFT210401P00212500
|
4 | 212.50 | 210.00 | 0.475 | 190.000 | 242.35 |
| 2021-04-08 | 2021-05-14 |
MSFT210514P00232500
MSFT210514P00235000
|
5 | 235.00 | 232.50 | 0.50 | 250.000 | 248.15 |
| 2021-06-18 | 2021-07-23 |
MSFT210723P00240000
MSFT210723P00242500
|
4 | 242.50 | 240.00 | 0.40 | 160.000 | 289.67 |
| 2021-10-26 | 2021-12-02 |
MSFT211203P00285000
MSFT211203P00290000
|
2 | 290.00 | 285.00 | 1.15 | 229.000 | 323.01 |
| 2021-12-03 | 2022-01-07 |
MSFT220107P00285000
MSFT220107P00290000
|
2 | 290.00 | 285.00 | 1.270 | 254.000 | 314.04 |
| 2022-01-13 | 2022-02-18 |
MSFT220218P00270000
MSFT220218P00275000
|
2 | 275.00 | 270.00 | 0.90 | 179.000 | 287.93 |
| 2022-02-25 | 2022-04-01 |
MSFT220401P00265000
MSFT220401P00270000
|
2 | 270.00 | 265.00 | 0.825 | 165.000 | 309.42 |
| 2022-04-11 | 2022-05-13 |
MSFT220513P00250000
MSFT220513P00255000
|
2 | 255.00 | 250.00 | 0.815 | 163.000 | 261.12 |
| 2022-05-19 | 2022-06-24 |
MSFT220624P00220000
MSFT220624P00225000
|
2 | 225.00 | 220.00 | 0.87 | 174.000 | 267.7 |
| 2022-06-24 | 2022-07-29 |
MSFT220729P00235000
MSFT220729P00240000
|
2 | 240.00 | 235.00 | 0.820 | 164.000 | 280.74 |
| 2022-09-13 | 2022-10-20 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 0.94 | 142.00 | 242.12 |
| 2022-10-20 | 2022-11-25 |
MSFT221125P00205000
MSFT221125P00210000
|
2 | 210.00 | 205.00 | 0.765 | 153.000 | 247.49 |
| 2022-11-30 | 2023-01-06 |
MSFT230106P00230000
MSFT230106P00235000
|
2 | 235.00 | 230.00 | 0.80 | -815.000 | 224.93 |
| 2023-01-06 | 2023-02-10 |
MSFT230210P00200000
MSFT230210P00205000
|
2 | 205.00 | 200.00 | 0.840 | 168.000 | 263.1 |
| 2023-02-13 | 2023-03-17 |
MSFT230317P00245000
MSFT230317P00250000
|
2 | 250.00 | 245.00 | 0.770 | 154.000 | 279.43 |
| 2023-03-29 | 2023-05-05 |
MSFT230505P00250000
MSFT230505P00255000
|
2 | 255.00 | 250.00 | 1.045 | 209.000 | 310.65 |
| 2023-06-26 | 2023-07-28 |
MSFT230728P00300000
MSFT230728P00305000
|
2 | 305.00 | 300.00 | 1.020 | 204.000 | 338.37 |
| 2023-08-02 | 2023-09-08 |
MSFT230908P00300000
MSFT230908P00305000
|
2 | 305.00 | 300.00 | 1.255 | 251.000 | 334.27 |
| 2023-09-08 | 2023-10-13 |
MSFT231013P00310000
MSFT231013P00315000
|
2 | 315.00 | 310.00 | 1.095 | 219.000 | 327.73 |
| 2023-10-16 | 2023-11-17 |
MSFT231117P00300000
MSFT231117P00305000
|
2 | 305.00 | 300.00 | 0.695 | 139.000 | 369.85 |
| 2023-12-08 | 2024-01-12 |
MSFT240112P00350000
MSFT240112P00355000
|
2 | 355.00 | 350.00 | 1.045 | 209.000 | 388.47 |
| 2024-01-12 | 2024-02-16 |
MSFT240216P00355000
MSFT240216P00360000
|
2 | 360.00 | 355.00 | 0.715 | 103.000 | 404.06 |
| 2024-02-28 | 2024-04-05 |
MSFT240405P00380000
MSFT240405P00385000
|
2 | 385.00 | 380.00 | 0.765 | 151.000 | 425.52 |
| 2024-04-05 | 2024-05-10 |
MSFT240510P00390000
MSFT240510P00395000
|
2 | 395.00 | 390.00 | 0.775 | 155.000 | 414.74 |
| 2024-05-16 | 2024-06-21 |
MSFT240621P00395000
MSFT240621P00400000
|
2 | 400.00 | 395.00 | 1.23 | 246.000 | 449.78 |
| 2024-06-21 | 2024-07-26 |
MSFT240726P00415000
MSFT240726P00420000
|
2 | 420.00 | 415.00 | 0.695 | 139.000 | 425.27 |
| 2024-07-26 | 2024-08-30 |
MSFT240830P00390000
MSFT240830P00395000
|
2 | 395.00 | 390.00 | 0.875 | 176.000 | 417.14 |
| 2024-09-03 | 2024-10-10 |
MSFT241011P00380000
MSFT241011P00385000
|
2 | 385.00 | 380.00 | 1.11 | 219.000 | 416.32 |
| 2024-10-10 | 2024-11-15 |
MSFT241115P00380000
MSFT241115P00385000
|
2 | 385.00 | 380.00 | 0.875 | 175.000 | 415 |
| 2024-12-05 | 2025-01-10 |
MSFT250110P00415000
MSFT250110P00420000
|
2 | 420.00 | 415.00 | 0.765 | -226.000 | 418.95 |
| 2025-01-14 | 2025-02-20 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 1.145 | 228.000 | 408.21 |
| 2025-02-20 | 2025-03-28 |
MSFT250328P00390000
MSFT250328P00395000
|
2 | 395.00 | 390.00 | 0.900 | -755.000 | 378.8 |
| 2025-03-28 | 2025-05-02 |
MSFT250502P00340000
MSFT250502P00345000
|
2 | 345.00 | 340.00 | 0.850 | 170.000 | 435.28 |
| 2025-05-23 | 2025-06-27 |
MSFT250627P00415000
MSFT250627P00420000
|
2 | 420.00 | 415.00 | 0.775 | 155.000 | 495.94 |
| 2025-07-10 | 2025-08-15 |
MSFT250815P00465000
MSFT250815P00470000
|
2 | 470.00 | 465.00 | 0.800 | 162.000 | 520.17 |