| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-11 | 2014-08-07 |
MSFT140822P00037000
MSFT140822P00037500
|
21 | 37.50 | 37.00 | 0.045 | 84.000 | 45.15 |
| 2014-10-27 | 2014-11-24 |
MSFT141205P00041000
MSFT141205P00041500
|
21 | 41.50 | 41.00 | 0.045 | 84.000 | 48.42 |
| 2014-12-10 | 2015-01-06 |
MSFT150123P00041500
MSFT150123P00042000
|
22 | 42.00 | 41.50 | 0.055 | 77.000 | 47.18 |
| 2015-03-27 | 2015-04-23 |
MSFT150508P00035500
MSFT150508P00036000
|
21 | 36.00 | 35.50 | 0.040 | 84.000 | 47.75 |
| 2015-06-16 | 2015-07-13 |
MSFT150731P00040000
MSFT150731P00040500
|
21 | 40.50 | 40.00 | 0.040 | 42.000 | 46.7 |
| 2015-08-20 | 2015-09-16 |
MSFT151002P00040000
MSFT151002P00040500
|
21 | 40.50 | 40.00 | 0.045 | 52.500 | 45.57 |
| 2015-09-16 | 2015-10-13 |
MSFT151030P00037000
MSFT151030P00037500
|
21 | 37.50 | 37.00 | 0.045 | 115.500 | 52.64 |
| 2015-10-13 | 2015-11-09 |
MSFT151127P00040000
MSFT151127P00040500
|
21 | 40.50 | 40.00 | 0.045 | 94.500 | 53.93 |
| 2015-11-10 | 2015-12-07 |
MSFT151224P00047500
MSFT151224P00048000
|
21 | 48.00 | 47.50 | 0.045 | 94.500 | 55.67 |
| 2015-12-16 | 2016-01-12 |
MSFT160129P00048000
MSFT160129P00048500
|
23 | 48.50 | 48.00 | 0.075 | 0.000 | 55.09 |
| 2016-03-11 | 2016-04-07 |
MSFT160422P00045000
MSFT160422P00045500
|
22 | 45.50 | 45.00 | 0.065 | 121.000 | 51.78 |
| 2016-04-18 | 2016-05-16 |
MSFT160527P00049000
MSFT160527P00049500
|
22 | 49.50 | 49.00 | 0.050 | 22.000 | 52.32 |
| 2016-06-23 | 2016-07-20 |
MSFT160805P00044000
MSFT160805P00044500
|
22 | 44.50 | 44.00 | 0.065 | 143.000 | 57.96 |
| 2016-08-09 | 2016-09-06 |
MSFT160923P00052000
MSFT160923P00052500
|
21 | 52.50 | 52.00 | 0.045 | 73.500 | 57.43 |
| 2016-10-19 | 2016-11-15 |
MSFT161202P00050000
MSFT161202P00050500
|
21 | 50.50 | 50.00 | 0.045 | 73.500 | 59.25 |
| 2017-03-14 | 2017-04-10 |
MSFT170428P00057500
MSFT170428P00058000
|
22 | 58.00 | 57.50 | 0.05 | 66.000 | 68.46 |
| 2017-04-12 | 2017-05-09 |
MSFT170526P00057500
MSFT170526P00058000
|
21 | 58.00 | 57.50 | 0.045 | 94.500 | 69.96 |
| 2017-06-23 | 2017-07-20 |
MSFT170804P00063500
MSFT170804P00064000
|
21 | 64.00 | 63.50 | 0.045 | 94.500 | 72.68 |
| 2018-01-18 | 2018-02-14 |
MSFT180302P00080500
MSFT180302P00081000
|
22 | 81.00 | 80.50 | 0.050 | 33.000 | 93.05 |
| 2018-05-14 | 2018-06-11 |
MSFT180622P00089000
MSFT180622P00089500
|
21 | 89.50 | 89.00 | 0.045 | 94.500 | 100.41 |
| 2018-08-06 | 2018-09-04 |
MSFT180914P00098500
MSFT180914P00099000
|
22 | 99.00 | 98.50 | 0.050 | 165.000 | 113.37 |
| 2018-09-11 | 2018-10-08 |
MSFT181026P00095000
MSFT181026P00097500
|
4 | 97.50 | 95.00 | 0.23 | 70.000 | 106.96 |
| 2018-11-16 | 2018-12-13 |
MSFT181228P00080000
MSFT181228P00085000
|
2 | 85.00 | 80.00 | 0.680 | 136.000 | 100.39 |
| 2019-02-21 | 2019-03-20 |
MSFT190405P00097500
MSFT190405P00098000
|
21 | 98.00 | 97.50 | 0.045 | 367.500 | 119.89 |
| 2019-08-19 | 2019-09-16 |
MSFT190927P00121000
MSFT190927P00122000
|
11 | 122.00 | 121.00 | 0.095 | 99.000 | 137.73 |
| 2019-10-24 | 2019-11-20 |
MSFT191206P00126000
MSFT191206P00127000
|
11 | 127.00 | 126.00 | 0.145 | 121.000 | 151.75 |
| 2019-12-30 | 2020-01-27 |
MSFT200207P00140000
MSFT200207P00141000
|
11 | 141.00 | 140.00 | 0.135 | 132.000 | 183.89 |
| 2020-04-01 | 2020-04-28 |
MSFT200515P00105000
MSFT200515P00110000
|
2 | 110.00 | 105.00 | 0.39 | 78.000 | 183.16 |
| 2020-06-09 | 2020-07-06 |
MSFT200724P00155000
MSFT200724P00160000
|
2 | 160.00 | 155.00 | 0.485 | 91.000 | 201.3 |
| 2020-07-06 | 2020-08-03 |
MSFT200814P00175000
MSFT200814P00180000
|
2 | 180.00 | 175.00 | 0.560 | 104.000 | 208.9 |
| 2020-08-05 | 2020-09-01 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 0.515 | 92.000 | 200.39 |
| 2020-09-02 | 2020-09-29 |
MSFT201016P00180000
MSFT201016P00185000
|
2 | 185.00 | 180.00 | 0.545 | 71.000 | 219.66 |
| 2020-10-07 | 2020-11-03 |
MSFT201120P00165000
MSFT201120P00170000
|
2 | 170.00 | 165.00 | 0.440 | 71.000 | 210.39 |
| 2020-12-14 | 2021-01-11 |
MSFT210122P00185000
MSFT210122P00187500
|
4 | 187.50 | 185.00 | 0.235 | 84.000 | 225.95 |
| 2021-02-01 | 2021-03-01 |
MSFT210312P00195000
MSFT210312P00200000
|
2 | 200.00 | 195.00 | 0.49 | 86.00 | 235.75 |
| 2021-03-03 | 2021-03-30 |
MSFT210416P00185000
MSFT210416P00190000
|
2 | 190.00 | 185.00 | 0.475 | 81.000 | 260.74 |
| 2021-05-11 | 2021-06-07 |
MSFT210625P00205000
MSFT210625P00210000
|
2 | 210.00 | 205.00 | 0.445 | 79.000 | 265.02 |
| 2021-07-30 | 2021-08-26 |
MSFT210910P00235000
MSFT210910P00240000
|
2 | 240.00 | 235.00 | 0.500 | 95.000 | 295.71 |
| 2021-09-09 | 2021-10-06 |
MSFT211022P00240000
MSFT211022P00245000
|
2 | 245.00 | 240.00 | 0.375 | 57.000 | 309.16 |
| 2021-10-28 | 2021-11-24 |
MSFT211210P00285000
MSFT211210P00290000
|
2 | 290.00 | 285.00 | 0.500 | 89.000 | 342.54 |
| 2021-11-26 | 2021-12-23 |
MSFT220107P00270000
MSFT220107P00275000
|
2 | 275.00 | 270.00 | 0.515 | 103.000 | 314.04 |
| 2022-01-03 | 2022-01-31 |
MSFT220211P00285000
MSFT220211P00290000
|
2 | 290.00 | 285.00 | 0.42 | -8.000 | 295.04 |
| 2022-02-14 | 2022-03-14 |
MSFT220325P00240000
MSFT220325P00245000
|
2 | 245.00 | 240.00 | 0.475 | 43.000 | 303.68 |
| 2022-03-15 | 2022-04-11 |
MSFT220429P00230000
MSFT220429P00235000
|
2 | 235.00 | 230.00 | 0.495 | 80.000 | 277.52 |
| 2022-04-12 | 2022-05-09 |
MSFT220527P00225000
MSFT220527P00230000
|
2 | 230.00 | 225.00 | 0.440 | 2.000 | 273.24 |
| 2022-05-17 | 2022-06-13 |
MSFT220701P00215000
MSFT220701P00220000
|
2 | 220.00 | 215.00 | 0.465 | -35.000 | 259.58 |
| 2022-06-16 | 2022-07-13 |
MSFT220729P00190000
MSFT220729P00195000
|
2 | 195.00 | 190.00 | 0.395 | 54.000 | 280.74 |
| 2022-09-13 | 2022-10-10 |
MSFT221028P00200000
MSFT221028P00205000
|
2 | 205.00 | 200.00 | 0.655 | 19.000 | 235.87 |
| 2022-11-10 | 2022-12-07 |
MSFT221223P00200000
MSFT221223P00205000
|
2 | 205.00 | 200.00 | 0.405 | 66.000 | 238.73 |
| 2022-12-23 | 2023-01-19 |
MSFT230203P00195000
MSFT230203P00200000
|
2 | 200.00 | 195.00 | 0.44 | 50.000 | 258.35 |
| 2023-01-19 | 2023-02-15 |
MSFT230303P00190000
MSFT230303P00195000
|
2 | 195.00 | 190.00 | 0.49 | 97.000 | 255.29 |
| 2023-03-02 | 2023-03-29 |
MSFT230414P00210000
MSFT230414P00215000
|
2 | 215.00 | 210.00 | 0.30 | 55.000 | 286.14 |
| 2023-07-14 | 2023-08-10 |
MSFT230825P00295000
MSFT230825P00300000
|
2 | 300.00 | 295.00 | 0.455 | 0.000 | 322.98 |
| 2023-08-14 | 2023-09-11 |
MSFT230922P00280000
MSFT230922P00285000
|
2 | 285.00 | 280.00 | 0.63 | 124.000 | 317.01 |
| 2023-09-12 | 2023-10-09 |
MSFT231027P00285000
MSFT231027P00290000
|
2 | 290.00 | 285.00 | 0.425 | 47.000 | 329.81 |
| 2023-10-23 | 2023-11-20 |
MSFT231201P00280000
MSFT231201P00285000
|
2 | 285.00 | 280.00 | 0.585 | 325.000 | 374.51 |
| 2023-12-01 | 2023-12-28 |
MSFT240112P00335000
MSFT240112P00340000
|
2 | 340.00 | 335.00 | 0.580 | 105.000 | 388.47 |
| 2024-01-03 | 2024-01-30 |
MSFT240216P00320000
MSFT240216P00325000
|
2 | 325.00 | 320.00 | 0.460 | 86.000 | 404.06 |
| 2024-02-09 | 2024-03-07 |
MSFT240322P00380000
MSFT240322P00385000
|
2 | 385.00 | 380.00 | 0.535 | 43.000 | 428.74 |
| 2024-03-12 | 2024-04-08 |
MSFT240426P00365000
MSFT240426P00370000
|
2 | 370.00 | 365.00 | 0.63 | 106.00 | 406.32 |
| 2024-04-16 | 2024-05-13 |
MSFT240531P00355000
MSFT240531P00360000
|
2 | 360.00 | 355.00 | 0.45 | 80.000 | 415.13 |
| 2024-06-11 | 2024-07-08 |
MSFT240726P00385000
MSFT240726P00390000
|
2 | 390.00 | 385.00 | 0.64 | 120.000 | 425.27 |
| 2024-07-22 | 2024-08-19 |
MSFT240830P00385000
MSFT240830P00390000
|
2 | 390.00 | 385.00 | 0.490 | 79.000 | 417.14 |
| 2024-09-06 | 2024-10-03 |
MSFT241018P00350000
MSFT241018P00355000
|
2 | 355.00 | 350.00 | 0.615 | 114.000 | 418.16 |
| 2024-10-04 | 2024-10-31 |
MSFT241115P00360000
MSFT241115P00365000
|
2 | 365.00 | 360.00 | 0.490 | 63.000 | 415 |
| 2024-12-23 | 2025-01-21 |
MSFT250131P00380000
MSFT250131P00385000
|
2 | 385.00 | 380.00 | 0.625 | 79.000 | 415.06 |
| 2025-01-24 | 2025-02-20 |
MSFT250307P00390000
MSFT250307P00395000
|
2 | 395.00 | 390.00 | 0.62 | 19.000 | 393.31 |
| 2025-02-21 | 2025-03-20 |
MSFT250404P00350000
MSFT250404P00355000
|
2 | 355.00 | 350.00 | 0.37 | 32.000 | 359.84 |
| 2025-03-24 | 2025-04-21 |
MSFT250502P00340000
MSFT250502P00345000
|
2 | 345.00 | 340.00 | 0.440 | -167.000 | 435.28 |
| 2025-05-14 | 2025-06-10 |
MSFT250627P00395000
MSFT250627P00400000
|
2 | 400.00 | 395.00 | 0.74 | 142.000 | 495.94 |
| 2025-06-26 | 2025-07-23 |
MSFT250808P00435000
MSFT250808P00440000
|
2 | 440.00 | 435.00 | 0.525 | 85.000 | 522.04 |