| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-27 | 2014-04-11 |
MSFT140411P00035000
MSFT140411P00035500
|
24 | 35.50 | 35.00 | 0.085 | 204.000 | 39.21 |
| 2014-04-11 | 2014-05-23 |
MSFT140523P00035500
MSFT140523P00036000
|
24 | 36.00 | 35.50 | 0.090 | 216.000 | 40.12 |
| 2014-06-13 | 2014-07-25 |
MSFT140725P00038000
MSFT140725P00038500
|
24 | 38.50 | 38.00 | 0.085 | 204.000 | 44.5 |
| 2014-07-25 | 2014-09-05 |
MSFT140905P00041500
MSFT140905P00042000
|
23 | 42.00 | 41.50 | 0.08 | 184.00 | 45.91 |
| 2014-09-12 | 2014-10-24 |
MSFT141024P00043500
MSFT141024P00044000
|
25 | 44.00 | 43.50 | 0.100 | 250.000 | 46.13 |
| 2014-10-30 | 2014-12-12 |
MSFT141212P00042500
MSFT141212P00043000
|
23 | 43.00 | 42.50 | 0.075 | 172.500 | 46.95 |
| 2014-12-15 | 2015-01-23 |
MSFT150123P00043000
MSFT150123P00043500
|
23 | 43.50 | 43.00 | 0.080 | 184.000 | 47.18 |
| 2015-01-26 | 2015-03-06 |
MSFT150306P00043500
MSFT150306P00044000
|
24 | 44.00 | 43.50 | 0.085 | -1032.000 | 42.36 |
| 2015-03-18 | 2015-05-01 |
MSFT150501P00039000
MSFT150501P00039500
|
24 | 39.50 | 39.00 | 0.090 | 204.000 | 48.66 |
| 2015-05-01 | 2015-06-12 |
MSFT150612P00045500
MSFT150612P00046000
|
24 | 46.00 | 45.50 | 0.085 | 168.000 | 45.97 |
| 2015-06-12 | 2015-07-24 |
MSFT150724P00042500
MSFT150724P00043000
|
24 | 43.00 | 42.50 | 0.090 | 216.000 | 45.94 |
| 2015-07-31 | 2015-09-11 |
MSFT150911P00043500
MSFT150911P00044000
|
23 | 44.00 | 43.50 | 0.075 | -920.000 | 43.48 |
| 2015-09-14 | 2015-10-23 |
MSFT151023P00038500
MSFT151023P00039000
|
24 | 39.00 | 38.50 | 0.085 | 204.000 | 52.87 |
| 2015-10-23 | 2015-12-04 |
MSFT151204P00049000
MSFT151204P00049500
|
25 | 49.50 | 49.00 | 0.110 | 275.000 | 55.91 |
| 2015-12-18 | 2016-01-29 |
MSFT160129P00049000
MSFT160129P00049500
|
23 | 49.50 | 49.00 | 0.080 | 184.000 | 55.09 |
| 2016-02-12 | 2016-03-24 |
MSFT160324P00045000
MSFT160324P00045500
|
23 | 45.50 | 45.00 | 0.08 | 207.000 | 54.21 |
| 2016-03-24 | 2016-05-06 |
MSFT160506P00049500
MSFT160506P00050000
|
24 | 50.00 | 49.50 | 0.090 | 204.000 | 50.39 |
| 2016-05-11 | 2016-06-24 |
MSFT160624P00047000
MSFT160624P00047500
|
24 | 47.50 | 47.00 | 0.085 | 204.000 | 49.83 |
| 2016-06-24 | 2016-08-05 |
MSFT160805P00044500
MSFT160805P00045000
|
26 | 45.00 | 44.50 | 0.125 | 312.000 | 57.96 |
| 2016-09-14 | 2016-10-28 |
MSFT161028P00051500
MSFT161028P00052000
|
23 | 52.00 | 51.50 | 0.080 | 184.000 | 59.87 |
| 2016-11-08 | 2016-12-23 |
MSFT161223P00056000
MSFT161223P00056500
|
24 | 56.50 | 56.00 | 0.090 | 192.000 | 63.24 |
| 2016-12-29 | 2017-02-10 |
MSFT170210P00058000
MSFT170210P00058500
|
24 | 58.50 | 58.00 | 0.085 | 216.000 | 64 |
| 2017-02-16 | 2017-03-31 |
MSFT170331P00061000
MSFT170331P00061500
|
23 | 61.50 | 61.00 | 0.080 | 149.500 | 65.86 |
| 2017-04-19 | 2017-06-02 |
MSFT170602P00060000
MSFT170602P00060500
|
23 | 60.50 | 60.00 | 0.080 | 172.500 | 71.76 |
| 2017-06-13 | 2017-07-28 |
MSFT170728P00065500
MSFT170728P00066000
|
24 | 66.00 | 65.50 | 0.085 | 192.000 | 73.04 |
| 2017-08-10 | 2017-09-22 |
MSFT170922P00066500
MSFT170922P00067000
|
24 | 67.00 | 66.50 | 0.09 | 240.000 | 74.41 |
| 2017-09-28 | 2017-11-10 |
MSFT171110P00069000
MSFT171110P00069500
|
24 | 69.50 | 69.00 | 0.095 | 228.000 | 83.87 |
| 2017-11-10 | 2017-12-22 |
MSFT171222P00079000
MSFT171222P00079500
|
23 | 79.50 | 79.00 | 0.080 | 184.000 | 85.51 |
| 2017-12-22 | 2018-02-02 |
MSFT180202P00080000
MSFT180202P00080500
|
24 | 80.50 | 80.00 | 0.095 | 216.000 | 91.78 |
| 2018-02-14 | 2018-03-29 |
MSFT180329P00084000
MSFT180329P00084500
|
24 | 84.50 | 84.00 | 0.085 | 204.000 | 91.27 |
| 2018-04-02 | 2018-05-11 |
MSFT180511P00079000
MSFT180511P00080000
|
11 | 80.00 | 79.00 | 0.165 | 181.500 | 97.7 |
| 2018-05-11 | 2018-06-22 |
MSFT180622P00091500
MSFT180622P00092000
|
23 | 92.00 | 91.50 | 0.08 | 184.000 | 100.41 |
| 2018-07-02 | 2018-08-10 |
MSFT180810P00093000
MSFT180810P00093500
|
24 | 93.50 | 93.00 | 0.085 | -612.000 | 109 |
| 2018-09-14 | 2018-10-26 |
MSFT181026P00105000
MSFT181026P00106000
|
11 | 106.00 | 105.00 | 0.160 | 132.000 | 106.96 |
| 2018-11-05 | 2018-12-14 |
MSFT181214P00098500
MSFT181214P00099000
|
24 | 99.00 | 98.50 | 0.085 | 984.000 | 106.03 |
| 2019-01-09 | 2019-02-22 |
MSFT190222P00094000
MSFT190222P00094500
|
24 | 94.50 | 94.00 | 0.085 | 204.000 | 110.97 |
| 2019-04-01 | 2019-05-10 |
MSFT190510P00110000
MSFT190510P00111000
|
13 | 111.00 | 110.00 | 0.245 | 364.000 | 127.13 |
| 2019-05-23 | 2019-07-05 |
MSFT190705P00116000
MSFT190705P00117000
|
12 | 117.00 | 116.00 | 0.17 | 198.000 | 137.06 |
| 2019-07-10 | 2019-08-23 |
MSFT190823P00128000
MSFT190823P00129000
|
11 | 129.00 | 128.00 | 0.165 | 181.500 | 133.39 |
| 2019-09-17 | 2019-11-01 |
MSFT191101P00126000
MSFT191101P00127000
|
12 | 127.00 | 126.00 | 0.175 | 222.000 | 143.72 |
| 2019-11-25 | 2020-01-03 |
MSFT200103P00143000
MSFT200103P00144000
|
12 | 144.00 | 143.00 | 0.170 | 192.000 | 158.62 |
| 2020-01-03 | 2020-02-14 |
MSFT200214P00147000
MSFT200214P00148000
|
13 | 148.00 | 147.00 | 0.245 | 383.500 | 185.35 |
| 2020-03-04 | 2020-04-17 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 178.6 |
| 2020-04-17 | 2020-05-29 |
MSFT200529P00155000
MSFT200529P00157500
|
4 | 157.50 | 155.00 | 0.390 | 156.000 | 183.25 |
| 2020-06-10 | 2020-07-24 |
MSFT200724P00175000
MSFT200724P00177500
|
4 | 177.50 | 175.00 | 0.480 | 192.000 | 201.3 |
| 2020-07-30 | 2020-09-11 |
MSFT200911P00182500
MSFT200911P00185000
|
4 | 185.00 | 182.50 | 0.380 | 152.000 | 204.03 |
| 2020-09-15 | 2020-10-30 |
MSFT201030P00185000
MSFT201030P00187500
|
5 | 187.50 | 185.00 | 0.570 | 285.000 | 202.47 |
| 2020-11-02 | 2020-12-11 |
MSFT201211P00175000
MSFT201211P00180000
|
2 | 180.00 | 175.00 | 0.930 | 186.000 | 213.26 |
| 2020-12-11 | 2021-01-22 |
MSFT210122P00192500
MSFT210122P00195000
|
5 | 195.00 | 192.50 | 0.505 | 252.500 | 225.95 |
| 2021-02-09 | 2021-03-26 |
MSFT210326P00222500
MSFT210326P00225000
|
5 | 225.00 | 222.50 | 0.68 | 342.500 | 236.48 |
| 2021-03-26 | 2021-05-07 |
MSFT210507P00215000
MSFT210507P00217500
|
5 | 217.50 | 215.00 | 0.63 | 200.000 | 252.46 |
| 2021-05-13 | 2021-06-25 |
MSFT210625P00220000
MSFT210625P00222500
|
4 | 222.50 | 220.00 | 0.435 | 174.000 | 265.02 |
| 2021-11-16 | 2021-12-31 |
MSFT211231P00310000
MSFT211231P00315000
|
2 | 315.00 | 310.00 | 1.295 | 260.000 | 336.32 |
| 2022-01-11 | 2022-02-25 |
MSFT220225P00280000
MSFT220225P00285000
|
2 | 285.00 | 280.00 | 1.12 | 224.000 | 297.31 |
| 2022-02-25 | 2022-04-08 |
MSFT220408P00265000
MSFT220408P00270000
|
2 | 270.00 | 265.00 | 0.99 | 198.000 | 296.97 |
| 2022-04-21 | 2022-06-03 |
MSFT220603P00245000
MSFT220603P00250000
|
2 | 250.00 | 245.00 | 0.880 | 176.000 | 270.02 |
| 2022-06-09 | 2022-07-22 |
MSFT220722P00235000
MSFT220722P00240000
|
2 | 240.00 | 235.00 | 0.830 | 166.000 | 260.36 |
| 2022-07-22 | 2022-09-02 |
MSFT220902P00230000
MSFT220902P00235000
|
2 | 235.00 | 230.00 | 0.865 | 173.000 | 256.06 |
| 2022-09-06 | 2022-10-21 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.715 | 143.000 | 242.12 |
| 2022-10-28 | 2022-12-09 |
MSFT221209P00210000
MSFT221209P00215000
|
2 | 215.00 | 210.00 | 1.03 | 206.000 | 245.42 |
| 2022-12-22 | 2023-02-03 |
MSFT230203P00210000
MSFT230203P00215000
|
2 | 215.00 | 210.00 | 0.795 | 159.000 | 258.35 |
| 2023-02-13 | 2023-03-24 |
MSFT230324P00245000
MSFT230324P00250000
|
2 | 250.00 | 245.00 | 0.87 | 174.000 | 280.57 |
| 2023-04-10 | 2023-05-19 |
MSFT230519P00260000
MSFT230519P00265000
|
2 | 265.00 | 260.00 | 0.835 | 167.000 | 318.34 |
| 2023-05-25 | 2023-07-07 |
MSFT230707P00300000
MSFT230707P00305000
|
2 | 305.00 | 300.00 | 0.85 | 170.000 | 337.22 |
| 2023-07-13 | 2023-08-25 |
MSFT230825P00310000
MSFT230825P00315000
|
2 | 315.00 | 310.00 | 0.845 | 169.000 | 322.98 |
| 2023-09-28 | 2023-11-10 |
MSFT231110P00280000
MSFT231110P00285000
|
2 | 285.00 | 280.00 | 0.855 | 171.000 | 369.67 |
| 2023-11-14 | 2023-12-29 |
MSFT231229P00345000
MSFT231229P00350000
|
2 | 350.00 | 345.00 | 0.86 | 172.000 | 376.04 |
| 2023-12-29 | 2024-02-09 |
MSFT240209P00345000
MSFT240209P00350000
|
2 | 350.00 | 345.00 | 0.885 | 236.000 | 420.55 |
| 2024-02-23 | 2024-04-05 |
MSFT240405P00385000
MSFT240405P00390000
|
2 | 390.00 | 385.00 | 0.840 | 168.000 | 425.52 |
| 2024-04-17 | 2024-05-31 |
MSFT240531P00375000
MSFT240531P00380000
|
2 | 380.00 | 375.00 | 0.95 | 190.000 | 415.13 |
| 2024-06-11 | 2024-07-26 |
MSFT240726P00400000
MSFT240726P00405000
|
2 | 405.00 | 400.00 | 0.915 | 183.000 | 425.27 |
| 2024-07-26 | 2024-09-06 |
MSFT240906P00385000
MSFT240906P00390000
|
2 | 390.00 | 385.00 | 1.325 | 267.000 | 401.7 |
| 2024-09-12 | 2024-10-25 |
MSFT241025P00395000
MSFT241025P00400000
|
2 | 400.00 | 395.00 | 0.925 | 185.000 | 428.15 |
| 2024-10-25 | 2024-12-06 |
MSFT241206P00390000
MSFT241206P00395000
|
2 | 395.00 | 390.00 | 0.900 | 160.000 | 443.57 |
| 2024-12-06 | 2025-01-17 |
MSFT250117P00415000
MSFT250117P00420000
|
2 | 420.00 | 415.00 | 1.035 | 207.000 | 429.03 |
| 2025-01-17 | 2025-02-28 |
MSFT250228P00395000
MSFT250228P00400000
|
2 | 400.00 | 395.00 | 0.925 | -500.000 | 396.99 |
| 2025-03-07 | 2025-04-17 |
MSFT250417P00360000
MSFT250417P00365000
|
2 | 365.00 | 360.00 | 1.045 | 209.000 | 367.78 |
| 2025-04-24 | 2025-06-06 |
MSFT250606P00345000
MSFT250606P00350000
|
2 | 350.00 | 345.00 | 0.98 | 196.000 | 470.38 |
| 2025-06-11 | 2025-07-25 |
MSFT250725P00440000
MSFT250725P00445000
|
2 | 445.00 | 440.00 | 0.79 | 158.000 | 513.71 |