| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-27 | 2014-03-26 |
MSFT140411P00035000
MSFT140411P00035500
|
24 | 35.50 | 35.00 | 0.085 | 192.000 | 39.21 |
| 2014-04-09 | 2014-05-06 |
MSFT140523P00036500
MSFT140523P00037000
|
23 | 37.00 | 36.50 | 0.075 | 57.500 | 40.12 |
| 2014-06-13 | 2014-07-10 |
MSFT140725P00038000
MSFT140725P00038500
|
24 | 38.50 | 38.00 | 0.085 | 108.000 | 44.5 |
| 2014-07-17 | 2014-08-13 |
MSFT140829P00041000
MSFT140829P00041500
|
25 | 41.50 | 41.00 | 0.10 | 212.500 | 45.43 |
| 2014-08-18 | 2014-09-15 |
MSFT140926P00042500
MSFT140926P00043000
|
24 | 43.00 | 42.50 | 0.085 | 156.000 | 46.41 |
| 2014-09-15 | 2014-10-13 |
MSFT141024P00043000
MSFT141024P00043500
|
24 | 43.50 | 43.00 | 0.085 | -348.000 | 46.13 |
| 2014-10-20 | 2014-11-17 |
MSFT141128P00040000
MSFT141128P00040500
|
25 | 40.50 | 40.00 | 0.105 | 262.500 | 47.81 |
| 2014-12-10 | 2015-01-06 |
MSFT150123P00043500
MSFT150123P00044000
|
24 | 44.00 | 43.50 | 0.095 | 12.000 | 47.18 |
| 2015-01-13 | 2015-02-09 |
MSFT150227P00042000
MSFT150227P00042500
|
23 | 42.50 | 42.00 | 0.075 | -460.000 | 43.85 |
| 2015-02-11 | 2015-03-10 |
MSFT150327P00039000
MSFT150327P00039500
|
24 | 39.50 | 39.00 | 0.085 | 132.000 | 40.97 |
| 2015-03-18 | 2015-04-14 |
MSFT150501P00039000
MSFT150501P00039500
|
24 | 39.50 | 39.00 | 0.090 | 24.000 | 48.66 |
| 2015-04-14 | 2015-05-11 |
MSFT150529P00038000
MSFT150529P00038500
|
23 | 38.50 | 38.00 | 0.080 | 184.000 | 46.86 |
| 2015-05-12 | 2015-06-08 |
MSFT150626P00044000
MSFT150626P00044500
|
23 | 44.50 | 44.00 | 0.080 | -69.000 | 45.26 |
| 2015-06-09 | 2015-07-06 |
MSFT150724P00042000
MSFT150724P00042500
|
24 | 42.50 | 42.00 | 0.085 | -60.000 | 45.94 |
| 2015-07-06 | 2015-08-03 |
MSFT150814P00040500
MSFT150814P00041000
|
23 | 41.00 | 40.50 | 0.080 | 241.500 | 47 |
| 2015-08-14 | 2015-09-10 |
MSFT150925P00043500
MSFT150925P00044000
|
23 | 44.00 | 43.50 | 0.08 | -437.000 | 43.94 |
| 2015-09-14 | 2015-10-12 |
MSFT151023P00038500
MSFT151023P00039000
|
24 | 39.00 | 38.50 | 0.085 | 216.000 | 52.87 |
| 2015-10-14 | 2015-11-10 |
MSFT151127P00042500
MSFT151127P00043000
|
24 | 43.00 | 42.50 | 0.085 | 204.000 | 53.93 |
| 2015-11-10 | 2015-12-07 |
MSFT151224P00049500
MSFT151224P00050000
|
24 | 50.00 | 49.50 | 0.085 | 192.000 | 55.67 |
| 2015-12-18 | 2016-01-14 |
MSFT160129P00049000
MSFT160129P00049500
|
23 | 49.50 | 49.00 | 0.080 | -34.500 | 55.09 |
| 2016-01-14 | 2016-02-10 |
MSFT160226P00047500
MSFT160226P00048000
|
24 | 48.00 | 47.50 | 0.09 | -132.000 | 51.3 |
| 2016-02-12 | 2016-03-10 |
MSFT160324P00045000
MSFT160324P00045500
|
23 | 45.50 | 45.00 | 0.08 | 172.500 | 54.21 |
| 2016-03-11 | 2016-04-07 |
MSFT160422P00048000
MSFT160422P00048500
|
24 | 48.50 | 48.00 | 0.085 | 132.000 | 51.78 |
| 2016-04-12 | 2016-05-09 |
MSFT160527P00049500
MSFT160527P00050000
|
23 | 50.00 | 49.50 | 0.08 | -379.500 | 52.32 |
| 2016-05-11 | 2016-06-07 |
MSFT160624P00047000
MSFT160624P00047500
|
24 | 47.50 | 47.00 | 0.085 | 168.000 | 49.83 |
| 2016-06-07 | 2016-07-05 |
MSFT160722P00047500
MSFT160722P00048000
|
24 | 48.00 | 47.50 | 0.090 | 24.000 | 56.57 |
| 2016-07-13 | 2016-08-09 |
MSFT160826P00049000
MSFT160826P00049500
|
24 | 49.50 | 49.00 | 0.09 | 216.00 | 58.03 |
| 2016-09-14 | 2016-10-11 |
MSFT161028P00051500
MSFT161028P00052000
|
23 | 52.00 | 51.50 | 0.080 | 103.500 | 59.87 |
| 2016-10-11 | 2016-11-07 |
MSFT161125P00052500
MSFT161125P00053000
|
24 | 53.00 | 52.50 | 0.09 | 168.00 | 60.53 |
| 2016-11-08 | 2016-12-05 |
MSFT161223P00056000
MSFT161223P00056500
|
24 | 56.50 | 56.00 | 0.090 | 144.000 | 63.24 |
| 2016-12-13 | 2017-01-09 |
MSFT170127P00058000
MSFT170127P00058500
|
24 | 58.50 | 58.00 | 0.090 | 60.000 | 65.78 |
| 2017-01-10 | 2017-02-06 |
MSFT170224P00057500
MSFT170224P00058000
|
23 | 58.00 | 57.50 | 0.08 | 172.500 | 64.62 |
| 2017-02-16 | 2017-03-15 |
MSFT170331P00061000
MSFT170331P00061500
|
23 | 61.50 | 61.00 | 0.080 | 161.000 | 65.86 |
| 2017-03-16 | 2017-04-12 |
MSFT170428P00060500
MSFT170428P00061000
|
24 | 61.00 | 60.50 | 0.090 | 96.000 | 68.46 |
| 2017-04-19 | 2017-05-16 |
MSFT170602P00060000
MSFT170602P00060500
|
23 | 60.50 | 60.00 | 0.080 | 184.000 | 71.76 |
| 2017-06-13 | 2017-07-10 |
MSFT170728P00065500
MSFT170728P00066000
|
24 | 66.00 | 65.50 | 0.085 | 60.000 | 73.04 |
| 2017-07-11 | 2017-08-07 |
MSFT170825P00064500
MSFT170825P00065000
|
23 | 65.00 | 64.50 | 0.08 | 161.000 | 72.82 |
| 2017-08-10 | 2017-09-06 |
MSFT170922P00066500
MSFT170922P00067000
|
24 | 67.00 | 66.50 | 0.09 | 192.000 | 74.41 |
| 2017-09-14 | 2017-10-11 |
MSFT171027P00070500
MSFT171027P00071000
|
24 | 71.00 | 70.50 | 0.085 | 120.000 | 83.81 |
| 2017-10-11 | 2017-11-07 |
MSFT171124P00071500
MSFT171124P00072000
|
24 | 72.00 | 71.50 | 0.085 | 204.000 | 83.26 |
| 2017-11-10 | 2017-12-07 |
MSFT171222P00079000
MSFT171222P00079500
|
23 | 79.50 | 79.00 | 0.080 | 46.000 | 85.51 |
| 2017-12-22 | 2018-01-18 |
MSFT180202P00080000
MSFT180202P00080500
|
24 | 80.50 | 80.00 | 0.095 | 156.000 | 91.78 |
| 2018-01-18 | 2018-02-14 |
MSFT180302P00084000
MSFT180302P00084500
|
24 | 84.50 | 84.00 | 0.095 | 168.000 | 93.05 |
| 2018-02-14 | 2018-03-13 |
MSFT180329P00084000
MSFT180329P00084500
|
24 | 84.50 | 84.00 | 0.085 | 192.000 | 91.27 |
| 2018-03-13 | 2018-04-09 |
MSFT180427P00086500
MSFT180427P00087000
|
24 | 87.00 | 86.50 | 0.095 | -96.000 | 95.82 |
| 2018-04-10 | 2018-05-07 |
MSFT180525P00084500
MSFT180525P00085000
|
24 | 85.00 | 84.50 | 0.085 | 180.000 | 98.36 |
| 2018-05-08 | 2018-06-04 |
MSFT180622P00089000
MSFT180622P00089500
|
24 | 89.50 | 89.00 | 0.085 | 192.000 | 100.41 |
| 2018-06-12 | 2018-07-24 |
MSFT180727P00094500
MSFT180727P00095000
|
24 | 95.00 | 94.50 | 0.095 | 240.000 | 107.68 |
| 2018-07-26 | 2018-08-22 |
MSFT180907P00103000
MSFT180907P00104000
|
12 | 104.00 | 103.00 | 0.195 | 96.000 | 108.21 |
| 2018-09-14 | 2018-10-11 |
MSFT181026P00105000
MSFT181026P00106000
|
11 | 106.00 | 105.00 | 0.160 | -291.500 | 106.96 |
| 2018-10-12 | 2018-11-08 |
MSFT181123P00099500
MSFT181123P00100000
|
24 | 100.00 | 99.50 | 0.085 | 180.000 | 103.07 |
| 2018-12-12 | 2019-01-08 |
MSFT190125P00099500
MSFT190125P00100000
|
24 | 100.00 | 99.50 | 0.085 | -192.000 | 107.17 |
| 2019-01-09 | 2019-02-05 |
MSFT190222P00094000
MSFT190222P00094500
|
24 | 94.50 | 94.00 | 0.085 | 192.000 | 110.97 |
| 2019-02-05 | 2019-03-04 |
MSFT190322P00099500
MSFT190322P00100000
|
24 | 100.00 | 99.50 | 0.095 | 192.000 | 117.05 |
| 2019-04-01 | 2019-04-29 |
MSFT190510P00110000
MSFT190510P00111000
|
13 | 111.00 | 110.00 | 0.245 | 325.000 | 127.13 |
| 2019-05-02 | 2019-05-29 |
MSFT190614P00118000
MSFT190614P00119000
|
12 | 119.00 | 118.00 | 0.180 | 60.000 | 132.45 |
| 2019-06-12 | 2019-07-09 |
MSFT190726P00121000
MSFT190726P00122000
|
12 | 122.00 | 121.00 | 0.180 | 180.000 | 141.34 |
| 2019-07-10 | 2019-08-06 |
MSFT190823P00128000
MSFT190823P00129000
|
11 | 129.00 | 128.00 | 0.165 | -44.000 | 133.39 |
| 2019-08-13 | 2019-09-09 |
MSFT190927P00127000
MSFT190927P00128000
|
13 | 128.00 | 127.00 | 0.26 | 188.500 | 137.73 |
| 2019-09-17 | 2019-10-14 |
MSFT191101P00126000
MSFT191101P00127000
|
12 | 127.00 | 126.00 | 0.175 | 132.000 | 143.72 |
| 2019-10-16 | 2019-11-12 |
MSFT191129P00130000
MSFT191129P00131000
|
12 | 131.00 | 130.00 | 0.17 | 204.00 | 151.38 |
| 2019-11-25 | 2019-12-23 |
MSFT200103P00143000
MSFT200103P00144000
|
12 | 144.00 | 143.00 | 0.170 | 156.000 | 158.62 |
| 2020-01-03 | 2020-01-30 |
MSFT200214P00147000
MSFT200214P00148000
|
13 | 148.00 | 147.00 | 0.245 | 292.500 | 185.35 |
| 2020-02-11 | 2020-03-09 |
MSFT200327P00167500
MSFT200327P00170000
|
4 | 170.00 | 167.50 | 0.430 | -638.000 | 149.7 |
| 2020-03-09 | 2020-04-06 |
MSFT200417P00120000
MSFT200417P00125000
|
2 | 125.00 | 120.00 | 0.970 | 182.000 | 178.6 |
| 2020-04-13 | 2020-05-11 |
MSFT200522P00146000
MSFT200522P00147000
|
13 | 147.00 | 146.00 | 0.24 | 318.500 | 183.51 |
| 2020-05-15 | 2020-06-11 |
MSFT200626P00162500
MSFT200626P00165000
|
4 | 165.00 | 162.50 | 0.395 | -62.000 | 196.33 |
| 2020-06-11 | 2020-07-08 |
MSFT200724P00162500
MSFT200724P00165000
|
5 | 165.00 | 162.50 | 0.655 | 352.500 | 201.3 |
| 2020-07-09 | 2020-08-05 |
MSFT200821P00185000
MSFT200821P00190000
|
2 | 190.00 | 185.00 | 0.805 | 117.000 | 213.02 |
| 2020-08-06 | 2020-09-02 |
MSFT200918P00190000
MSFT200918P00195000
|
2 | 195.00 | 190.00 | 0.790 | 135.000 | 200.39 |
| 2020-09-03 | 2020-09-30 |
MSFT201016P00185000
MSFT201016P00190000
|
2 | 190.00 | 185.00 | 0.825 | 125.000 | 219.66 |
| 2020-10-01 | 2020-10-28 |
MSFT201113P00187500
MSFT201113P00190000
|
4 | 190.00 | 187.50 | 0.48 | 520.000 | 216.51 |
| 2020-11-02 | 2020-11-30 |
MSFT201211P00175000
MSFT201211P00180000
|
2 | 180.00 | 175.00 | 0.930 | 183.000 | 213.26 |
| 2020-11-30 | 2020-12-28 |
MSFT210108P00195000
MSFT210108P00197500
|
5 | 197.50 | 195.00 | 0.575 | 282.500 | 219.62 |
| 2020-12-28 | 2021-01-25 |
MSFT210205P00205000
MSFT210205P00207500
|
4 | 207.50 | 205.00 | 0.465 | 138.000 | 242.2 |
| 2021-02-09 | 2021-03-08 |
MSFT210326P00222500
MSFT210326P00225000
|
5 | 225.00 | 222.50 | 0.68 | -122.500 | 236.48 |
| 2021-03-12 | 2021-04-08 |
MSFT210423P00212500
MSFT210423P00215000
|
4 | 215.00 | 212.50 | 0.38 | 154.000 | 261.15 |
| 2021-04-15 | 2021-05-12 |
MSFT210528P00237500
MSFT210528P00240000
|
4 | 240.00 | 237.50 | 0.395 | -312.000 | 249.68 |
| 2021-05-13 | 2021-06-09 |
MSFT210625P00220000
MSFT210625P00222500
|
4 | 222.50 | 220.00 | 0.435 | 162.000 | 265.02 |
| 2021-11-16 | 2021-12-13 |
MSFT211231P00310000
MSFT211231P00315000
|
2 | 315.00 | 310.00 | 1.295 | 199.000 | 336.32 |
| 2021-12-27 | 2022-01-24 |
MSFT220204P00310000
MSFT220204P00315000
|
2 | 315.00 | 310.00 | 1.27 | -436.000 | 305.94 |
| 2022-02-03 | 2022-03-02 |
MSFT220318P00265000
MSFT220318P00270000
|
2 | 270.00 | 265.00 | 0.810 | 95.000 | 300.43 |
| 2022-03-11 | 2022-04-07 |
MSFT220422P00245000
MSFT220422P00250000
|
2 | 250.00 | 245.00 | 1.295 | 256.000 | 274.03 |
| 2022-04-21 | 2022-05-18 |
MSFT220603P00245000
MSFT220603P00250000
|
2 | 250.00 | 245.00 | 0.880 | -144.000 | 270.02 |
| 2022-05-19 | 2022-06-15 |
MSFT220701P00220000
MSFT220701P00225000
|
2 | 225.00 | 220.00 | 1.315 | 189.000 | 259.58 |
| 2022-06-15 | 2022-07-12 |
MSFT220729P00220000
MSFT220729P00225000
|
2 | 225.00 | 220.00 | 0.90 | 93.000 | 280.74 |
| 2022-07-15 | 2022-08-11 |
MSFT220826P00225000
MSFT220826P00230000
|
2 | 230.00 | 225.00 | 1.200 | 237.000 | 268.09 |
| 2022-08-22 | 2022-09-19 |
MSFT220930P00250000
MSFT220930P00255000
|
2 | 255.00 | 250.00 | 0.84 | -527.000 | 232.9 |
| 2022-09-23 | 2022-10-20 |
MSFT221104P00205000
MSFT221104P00210000
|
2 | 210.00 | 205.00 | 0.735 | 50.000 | 221.39 |
| 2022-10-20 | 2022-11-16 |
MSFT221202P00205000
MSFT221202P00210000
|
2 | 210.00 | 205.00 | 0.815 | 141.000 | 255.02 |
| 2022-12-01 | 2022-12-28 |
MSFT230113P00230000
MSFT230113P00235000
|
2 | 235.00 | 230.00 | 1.385 | -143.000 | 239.23 |
| 2023-01-03 | 2023-01-30 |
MSFT230217P00210000
MSFT230217P00215000
|
2 | 215.00 | 210.00 | 0.825 | 128.000 | 258.06 |
| 2023-01-30 | 2023-02-27 |
MSFT230310P00215000
MSFT230310P00220000
|
2 | 220.00 | 215.00 | 0.68 | 125.000 | 248.59 |
| 2023-03-06 | 2023-04-03 |
MSFT230414P00230000
MSFT230414P00235000
|
2 | 235.00 | 230.00 | 0.695 | 134.000 | 286.14 |
| 2023-04-10 | 2023-05-08 |
MSFT230519P00260000
MSFT230519P00265000
|
2 | 265.00 | 260.00 | 0.835 | 163.000 | 318.34 |
| 2023-05-15 | 2023-06-12 |
MSFT230623P00285000
MSFT230623P00290000
|
2 | 290.00 | 285.00 | 0.80 | 154.00 | 335.02 |
| 2023-06-23 | 2023-07-20 |
MSFT230804P00305000
MSFT230804P00310000
|
2 | 310.00 | 305.00 | 1.115 | 180.000 | 327.78 |
| 2023-07-24 | 2023-08-21 |
MSFT230901P00310000
MSFT230901P00315000
|
2 | 315.00 | 310.00 | 0.755 | -91.000 | 328.66 |
| 2023-09-28 | 2023-10-25 |
MSFT231110P00280000
MSFT231110P00285000
|
2 | 285.00 | 280.00 | 0.855 | 162.000 | 369.67 |
| 2023-10-26 | 2023-11-22 |
MSFT231208P00295000
MSFT231208P00300000
|
2 | 300.00 | 295.00 | 0.775 | -45.000 | 374.23 |
| 2023-11-30 | 2023-12-27 |
MSFT240112P00355000
MSFT240112P00360000
|
2 | 360.00 | 355.00 | 0.910 | 53.000 | 388.47 |
| 2023-12-28 | 2024-01-24 |
MSFT240209P00345000
MSFT240209P00350000
|
2 | 350.00 | 345.00 | 0.845 | 149.000 | 420.55 |
| 2024-01-25 | 2024-02-21 |
MSFT240308P00370000
MSFT240308P00375000
|
2 | 375.00 | 370.00 | 0.82 | 115.000 | 406.22 |
| 2024-02-23 | 2024-03-21 |
MSFT240405P00385000
MSFT240405P00390000
|
2 | 390.00 | 385.00 | 0.840 | 156.000 | 425.52 |
| 2024-03-22 | 2024-04-18 |
MSFT240503P00395000
MSFT240503P00400000
|
2 | 400.00 | 395.00 | 1.275 | -125.000 | 406.66 |
| 2024-04-18 | 2024-05-15 |
MSFT240531P00365000
MSFT240531P00370000
|
2 | 370.00 | 365.00 | 0.800 | 154.000 | 415.13 |
| 2024-06-11 | 2024-07-08 |
MSFT240726P00400000
MSFT240726P00405000
|
2 | 405.00 | 400.00 | 0.915 | 183.000 | 425.27 |
| 2024-07-08 | 2024-08-05 |
MSFT240816P00430000
MSFT240816P00435000
|
2 | 435.00 | 430.00 | 0.775 | -785.000 | 418.47 |
| 2024-08-13 | 2024-09-09 |
MSFT240927P00380000
MSFT240927P00385000
|
2 | 385.00 | 380.00 | 0.745 | 30.000 | 428.02 |
| 2024-09-12 | 2024-10-09 |
MSFT241025P00395000
MSFT241025P00400000
|
2 | 400.00 | 395.00 | 0.925 | 31.000 | 428.15 |
| 2024-10-09 | 2024-11-05 |
MSFT241122P00380000
MSFT241122P00385000
|
2 | 385.00 | 380.00 | 0.85 | 87.000 | 417 |
| 2024-11-12 | 2024-12-09 |
MSFT241227P00395000
MSFT241227P00400000
|
2 | 400.00 | 395.00 | 0.805 | 158.000 | 430.53 |
| 2024-12-10 | 2025-01-06 |
MSFT250124P00415000
MSFT250124P00420000
|
2 | 420.00 | 415.00 | 0.905 | -38.000 | 444.06 |
| 2025-01-06 | 2025-02-03 |
MSFT250214P00395000
MSFT250214P00400000
|
2 | 400.00 | 395.00 | 0.85 | -14.00 | 408.43 |
| 2025-02-12 | 2025-03-11 |
MSFT250328P00380000
MSFT250328P00385000
|
2 | 385.00 | 380.00 | 0.900 | -370.000 | 378.8 |
| 2025-03-19 | 2025-04-15 |
MSFT250502P00350000
MSFT250502P00355000
|
2 | 355.00 | 350.00 | 0.815 | 37.000 | 435.28 |
| 2025-04-24 | 2025-05-21 |
MSFT250606P00345000
MSFT250606P00350000
|
2 | 350.00 | 345.00 | 0.98 | 173.000 | 470.38 |
| 2025-05-30 | 2025-06-26 |
MSFT250711P00425000
MSFT250711P00430000
|
2 | 430.00 | 425.00 | 0.83 | 162.00 | 503.32 |
| 2025-06-26 | 2025-07-23 |
MSFT250808P00455000
MSFT250808P00460000
|
2 | 460.00 | 455.00 | 0.820 | 104.000 | 522.04 |
| 2025-07-24 | 2025-08-20 |
MSFT250905P00470000
MSFT250905P00475000
|
2 | 475.00 | 470.00 | 0.75 | 90.000 | 0 |