| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-27 | 2014-04-07 |
MSFT140411P00035000
MSFT140411P00035500
|
24 | 35.50 | 35.00 | 0.085 | 216.000 | 39.21 |
| 2014-04-09 | 2014-05-16 |
MSFT140523P00036500
MSFT140523P00037000
|
23 | 37.00 | 36.50 | 0.075 | 138.000 | 40.12 |
| 2014-06-13 | 2014-07-21 |
MSFT140725P00038000
MSFT140725P00038500
|
24 | 38.50 | 38.00 | 0.085 | 192.000 | 44.5 |
| 2014-07-21 | 2014-08-27 |
MSFT140829P00041000
MSFT140829P00041500
|
25 | 41.50 | 41.00 | 0.10 | 250.00 | 45.43 |
| 2014-09-12 | 2014-10-20 |
MSFT141024P00043500
MSFT141024P00044000
|
25 | 44.00 | 43.50 | 0.100 | -250.000 | 46.13 |
| 2014-10-20 | 2014-11-26 |
MSFT141128P00040000
MSFT141128P00040500
|
25 | 40.50 | 40.00 | 0.105 | 262.500 | 47.81 |
| 2014-12-10 | 2015-01-16 |
MSFT150123P00043500
MSFT150123P00044000
|
24 | 44.00 | 43.50 | 0.095 | 180.000 | 47.18 |
| 2015-01-26 | 2015-03-04 |
MSFT150306P00043500
MSFT150306P00044000
|
24 | 44.00 | 43.50 | 0.085 | -756.000 | 42.36 |
| 2015-03-18 | 2015-04-24 |
MSFT150501P00039000
MSFT150501P00039500
|
24 | 39.50 | 39.00 | 0.090 | 228.000 | 48.66 |
| 2015-04-24 | 2015-06-01 |
MSFT150605P00044500
MSFT150605P00045000
|
23 | 45.00 | 44.50 | 0.08 | 149.500 | 46.14 |
| 2015-06-09 | 2015-07-16 |
MSFT150724P00042000
MSFT150724P00042500
|
24 | 42.50 | 42.00 | 0.085 | 168.000 | 45.94 |
| 2015-07-20 | 2015-08-26 |
MSFT150828P00043000
MSFT150828P00043500
|
24 | 43.50 | 43.00 | 0.085 | -600.000 | 43.93 |
| 2015-08-27 | 2015-10-05 |
MSFT151009P00039500
MSFT151009P00040000
|
23 | 40.00 | 39.50 | 0.08 | 184.000 | 47.11 |
| 2015-10-05 | 2015-11-11 |
MSFT151113P00042500
MSFT151113P00043000
|
24 | 43.00 | 42.50 | 0.090 | 264.000 | 52.84 |
| 2015-12-18 | 2016-01-25 |
MSFT160129P00049000
MSFT160129P00049500
|
23 | 49.50 | 49.00 | 0.080 | -115.000 | 55.09 |
| 2016-01-25 | 2016-03-02 |
MSFT160304P00046000
MSFT160304P00046500
|
24 | 46.50 | 46.00 | 0.085 | 216.000 | 52.03 |
| 2016-03-11 | 2016-04-18 |
MSFT160422P00048000
MSFT160422P00048500
|
24 | 48.50 | 48.00 | 0.085 | 168.000 | 51.78 |
| 2016-04-21 | 2016-05-31 |
MSFT160603P00051000
MSFT160603P00051500
|
25 | 51.50 | 51.00 | 0.10 | 200.00 | 51.79 |
| 2016-06-07 | 2016-07-14 |
MSFT160722P00047500
MSFT160722P00048000
|
24 | 48.00 | 47.50 | 0.090 | 168.000 | 56.57 |
| 2016-07-14 | 2016-08-22 |
MSFT160826P00049500
MSFT160826P00050000
|
24 | 50.00 | 49.50 | 0.09 | 216.00 | 58.03 |
| 2016-09-14 | 2016-10-21 |
MSFT161028P00051500
MSFT161028P00052000
|
23 | 52.00 | 51.50 | 0.080 | 161.000 | 59.87 |
| 2016-11-08 | 2016-12-15 |
MSFT161223P00056000
MSFT161223P00056500
|
24 | 56.50 | 56.00 | 0.090 | 204.000 | 63.24 |
| 2016-12-15 | 2017-01-23 |
MSFT170127P00057500
MSFT170127P00058000
|
23 | 58.00 | 57.50 | 0.080 | 126.500 | 65.78 |
| 2017-01-23 | 2017-03-01 |
MSFT170303P00058500
MSFT170303P00059000
|
23 | 59.00 | 58.50 | 0.080 | 184.000 | 64.25 |
| 2017-03-14 | 2017-04-20 |
MSFT170428P00060000
MSFT170428P00060500
|
24 | 60.50 | 60.00 | 0.085 | 84.000 | 68.46 |
| 2017-04-20 | 2017-05-30 |
MSFT170602P00060500
MSFT170602P00061000
|
25 | 61.00 | 60.50 | 0.105 | 275.000 | 71.76 |
| 2017-06-13 | 2017-07-20 |
MSFT170728P00065500
MSFT170728P00066000
|
24 | 66.00 | 65.50 | 0.085 | 264.000 | 73.04 |
| 2017-08-10 | 2017-09-18 |
MSFT170922P00066500
MSFT170922P00067000
|
24 | 67.00 | 66.50 | 0.09 | 228.000 | 74.41 |
| 2017-09-21 | 2017-10-30 |
MSFT171103P00069500
MSFT171103P00070000
|
24 | 70.00 | 69.50 | 0.09 | 228.000 | 84.14 |
| 2017-10-30 | 2017-12-06 |
MSFT171208P00079500
MSFT171208P00080000
|
24 | 80.00 | 79.50 | 0.090 | 204.000 | 84.16 |
| 2017-12-22 | 2018-01-29 |
MSFT180202P00080000
MSFT180202P00080500
|
24 | 80.50 | 80.00 | 0.095 | 228.000 | 91.78 |
| 2018-01-29 | 2018-03-07 |
MSFT180309P00086000
MSFT180309P00086500
|
25 | 86.50 | 86.00 | 0.115 | 275.000 | 96.54 |
| 2018-03-13 | 2018-04-19 |
MSFT180427P00086500
MSFT180427P00087000
|
24 | 87.00 | 86.50 | 0.095 | 144.000 | 95.82 |
| 2018-04-19 | 2018-05-29 |
MSFT180601P00088500
MSFT180601P00089000
|
24 | 89.00 | 88.50 | 0.090 | 204.000 | 100.79 |
| 2018-06-12 | 2018-07-24 |
MSFT180727P00094500
MSFT180727P00095000
|
24 | 95.00 | 94.50 | 0.095 | 240.000 | 107.68 |
| 2018-07-26 | 2018-09-04 |
MSFT180907P00103000
MSFT180907P00104000
|
12 | 104.00 | 103.00 | 0.195 | 240.000 | 108.21 |
| 2018-09-14 | 2018-10-22 |
MSFT181026P00105000
MSFT181026P00106000
|
11 | 106.00 | 105.00 | 0.160 | -88.000 | 106.96 |
| 2018-10-22 | 2018-11-28 |
MSFT181130P00100000
MSFT181130P00101000
|
12 | 101.00 | 100.00 | 0.170 | 204.000 | 110.89 |
| 2018-12-12 | 2019-01-18 |
MSFT190125P00099500
MSFT190125P00100000
|
24 | 100.00 | 99.50 | 0.085 | 144.000 | 107.17 |
| 2019-01-24 | 2019-03-04 |
MSFT190308P00097000
MSFT190308P00097500
|
24 | 97.50 | 97.00 | 0.095 | 228.000 | 110.51 |
| 2019-04-01 | 2019-05-08 |
MSFT190510P00110000
MSFT190510P00111000
|
13 | 111.00 | 110.00 | 0.245 | 312.000 | 127.13 |
| 2019-05-23 | 2019-07-01 |
MSFT190705P00116000
MSFT190705P00117000
|
12 | 117.00 | 116.00 | 0.17 | 204.000 | 137.06 |
| 2019-07-10 | 2019-08-16 |
MSFT190823P00128000
MSFT190823P00129000
|
11 | 129.00 | 128.00 | 0.165 | 115.500 | 133.39 |
| 2019-08-19 | 2019-09-25 |
MSFT190927P00128000
MSFT190927P00129000
|
12 | 129.00 | 128.00 | 0.200 | 246.000 | 137.73 |
| 2019-10-16 | 2019-11-22 |
MSFT191129P00130000
MSFT191129P00131000
|
12 | 131.00 | 130.00 | 0.17 | 228.00 | 151.38 |
| 2019-11-25 | 2020-01-02 |
MSFT200103P00143000
MSFT200103P00144000
|
12 | 144.00 | 143.00 | 0.170 | 192.000 | 158.62 |
| 2020-01-03 | 2020-02-10 |
MSFT200214P00147000
MSFT200214P00148000
|
13 | 148.00 | 147.00 | 0.245 | 338.000 | 185.35 |
| 2020-02-11 | 2020-03-19 |
MSFT200327P00167500
MSFT200327P00170000
|
4 | 170.00 | 167.50 | 0.430 | -808.000 | 149.7 |
| 2020-03-20 | 2020-04-27 |
MSFT200501P00112000
MSFT200501P00113000
|
12 | 113.00 | 112.00 | 0.205 | 246.000 | 174.57 |
| 2020-04-27 | 2020-06-03 |
MSFT200605P00152500
MSFT200605P00155000
|
5 | 155.00 | 152.50 | 0.545 | 272.500 | 187.2 |
| 2020-06-10 | 2020-07-17 |
MSFT200724P00175000
MSFT200724P00177500
|
4 | 177.50 | 175.00 | 0.480 | 168.000 | 201.3 |
| 2020-07-17 | 2020-08-24 |
MSFT200828P00180000
MSFT200828P00182500
|
5 | 182.50 | 180.00 | 0.635 | 305.000 | 228.91 |
| 2020-09-01 | 2020-10-08 |
MSFT201016P00195000
MSFT201016P00200000
|
2 | 200.00 | 195.00 | 0.80 | 107.000 | 219.66 |
| 2020-10-09 | 2020-11-16 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 0.895 | 175.000 | 210.39 |
| 2020-11-25 | 2021-01-04 |
MSFT210108P00195000
MSFT210108P00197500
|
4 | 197.50 | 195.00 | 0.425 | 160.000 | 219.62 |
| 2021-01-05 | 2021-02-11 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 0.78 | 150.000 | 240.97 |
| 2021-03-04 | 2021-04-12 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 0.945 | 190.000 | 260.74 |
| 2021-04-15 | 2021-05-24 |
MSFT210528P00237500
MSFT210528P00240000
|
4 | 240.00 | 237.50 | 0.395 | 136.000 | 249.68 |
| 2021-11-16 | 2021-12-23 |
MSFT211231P00310000
MSFT211231P00315000
|
2 | 315.00 | 310.00 | 1.295 | 248.000 | 336.32 |
| 2021-12-27 | 2022-02-02 |
MSFT220204P00310000
MSFT220204P00315000
|
2 | 315.00 | 310.00 | 1.27 | -158.000 | 305.94 |
| 2022-02-03 | 2022-03-14 |
MSFT220318P00265000
MSFT220318P00270000
|
2 | 270.00 | 265.00 | 0.810 | -69.000 | 300.43 |
| 2022-03-14 | 2022-04-20 |
MSFT220422P00240000
MSFT220422P00245000
|
2 | 245.00 | 240.00 | 1.120 | 222.000 | 274.03 |
| 2022-04-21 | 2022-05-31 |
MSFT220603P00245000
MSFT220603P00250000
|
2 | 250.00 | 245.00 | 0.880 | 164.000 | 270.02 |
| 2022-06-09 | 2022-07-18 |
MSFT220722P00235000
MSFT220722P00240000
|
2 | 240.00 | 235.00 | 0.830 | 121.000 | 260.36 |
| 2022-07-21 | 2022-08-29 |
MSFT220902P00235000
MSFT220902P00240000
|
2 | 240.00 | 235.00 | 0.895 | 169.000 | 256.06 |
| 2022-09-06 | 2022-10-13 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.715 | -26.000 | 242.12 |
| 2022-10-13 | 2022-11-21 |
MSFT221125P00200000
MSFT221125P00205000
|
2 | 205.00 | 200.00 | 0.745 | 149.000 | 247.49 |
| 2022-12-01 | 2023-01-09 |
MSFT230113P00230000
MSFT230113P00235000
|
2 | 235.00 | 230.00 | 1.385 | -393.000 | 239.23 |
| 2023-01-09 | 2023-02-15 |
MSFT230217P00200000
MSFT230217P00205000
|
2 | 205.00 | 200.00 | 0.785 | 157.000 | 258.06 |
| 2023-02-16 | 2023-03-27 |
MSFT230331P00235000
MSFT230331P00240000
|
2 | 240.00 | 235.00 | 1.04 | 206.000 | 288.3 |
| 2023-04-10 | 2023-05-17 |
MSFT230519P00260000
MSFT230519P00265000
|
2 | 265.00 | 260.00 | 0.835 | 167.000 | 318.34 |
| 2023-05-25 | 2023-07-03 |
MSFT230707P00300000
MSFT230707P00305000
|
2 | 305.00 | 300.00 | 0.85 | 170.000 | 337.22 |
| 2023-07-13 | 2023-08-21 |
MSFT230825P00310000
MSFT230825P00315000
|
2 | 315.00 | 310.00 | 0.845 | 3.000 | 322.98 |
| 2023-09-28 | 2023-11-06 |
MSFT231110P00280000
MSFT231110P00285000
|
2 | 285.00 | 280.00 | 0.855 | 171.000 | 369.67 |
| 2023-11-14 | 2023-12-21 |
MSFT231229P00345000
MSFT231229P00350000
|
2 | 350.00 | 345.00 | 0.86 | 167.000 | 376.04 |
| 2023-12-22 | 2024-01-29 |
MSFT240202P00340000
MSFT240202P00345000
|
2 | 345.00 | 340.00 | 1.145 | 226.000 | 411.22 |
| 2024-02-01 | 2024-03-11 |
MSFT240315P00375000
MSFT240315P00380000
|
2 | 380.00 | 375.00 | 0.865 | 160.000 | 416.42 |
| 2024-03-13 | 2024-04-19 |
MSFT240426P00380000
MSFT240426P00385000
|
2 | 385.00 | 380.00 | 0.725 | -75.000 | 406.32 |
| 2024-04-19 | 2024-05-28 |
MSFT240531P00360000
MSFT240531P00365000
|
2 | 365.00 | 360.00 | 0.825 | 165.000 | 415.13 |
| 2024-06-11 | 2024-07-18 |
MSFT240726P00400000
MSFT240726P00405000
|
2 | 405.00 | 400.00 | 0.915 | 167.000 | 425.27 |
| 2024-07-19 | 2024-08-26 |
MSFT240830P00400000
MSFT240830P00405000
|
2 | 405.00 | 400.00 | 0.875 | 46.000 | 417.14 |
| 2024-08-29 | 2024-10-07 |
MSFT241011P00385000
MSFT241011P00390000
|
2 | 390.00 | 385.00 | 1.145 | 190.000 | 416.32 |
| 2024-10-07 | 2024-11-13 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.75 | 151.000 | 415 |
| 2024-11-15 | 2024-12-23 |
MSFT241227P00385000
MSFT241227P00390000
|
2 | 390.00 | 385.00 | 0.85 | 169.000 | 430.53 |
| 2024-12-23 | 2025-01-29 |
MSFT250131P00400000
MSFT250131P00405000
|
2 | 405.00 | 400.00 | 0.770 | 125.000 | 415.06 |
| 2025-01-30 | 2025-03-10 |
MSFT250314P00385000
MSFT250314P00390000
|
2 | 390.00 | 385.00 | 0.995 | -406.000 | 388.56 |
| 2025-03-19 | 2025-04-25 |
MSFT250502P00350000
MSFT250502P00355000
|
2 | 355.00 | 350.00 | 0.815 | 110.000 | 435.28 |
| 2025-04-25 | 2025-06-02 |
MSFT250606P00355000
MSFT250606P00360000
|
2 | 360.00 | 355.00 | 1.15 | 230.000 | 470.38 |
| 2025-06-11 | 2025-07-18 |
MSFT250725P00440000
MSFT250725P00445000
|
2 | 445.00 | 440.00 | 0.79 | 157.000 | 513.71 |