| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-07 | 2014-04-25 |
MSFT140425P00033000
MSFT140425P00033500
|
21 | 33.50 | 33.00 | 0.045 | 94.500 | 39.91 |
| 2014-12-12 | 2015-01-30 |
MSFT150130P00040500
MSFT150130P00041000
|
21 | 41.00 | 40.50 | 0.045 | -913.500 | 40.4 |
| 2015-03-06 | 2015-04-24 |
MSFT150424P00036500
MSFT150424P00037000
|
21 | 37.00 | 36.50 | 0.040 | 84.000 | 47.87 |
| 2015-06-11 | 2015-07-31 |
MSFT150731P00040500
MSFT150731P00041000
|
21 | 41.00 | 40.50 | 0.045 | 94.500 | 46.7 |
| 2015-11-12 | 2015-12-31 |
MSFT151231P00047000
MSFT151231P00047500
|
21 | 47.50 | 47.00 | 0.045 | 84.000 | 55.48 |
| 2016-03-10 | 2016-04-29 |
MSFT160429P00043000
MSFT160429P00044000
|
10 | 44.00 | 43.00 | 0.090 | 90.000 | 49.87 |
| 2016-06-02 | 2016-07-22 |
MSFT160722P00045000
MSFT160722P00045500
|
22 | 45.50 | 45.00 | 0.065 | 143.000 | 56.57 |
| 2016-08-08 | 2016-09-23 |
MSFT160923P00052000
MSFT160923P00052500
|
22 | 52.50 | 52.00 | 0.050 | 143.000 | 57.43 |
| 2017-01-05 | 2017-02-24 |
MSFT170224P00054000
MSFT170224P00054500
|
23 | 54.50 | 54.00 | 0.080 | 195.500 | 64.62 |
| 2017-03-13 | 2017-04-28 |
MSFT170428P00057500
MSFT170428P00058000
|
21 | 58.00 | 57.50 | 0.04 | 84.000 | 68.46 |
| 2017-05-04 | 2017-06-23 |
MSFT170623P00062500
MSFT170623P00063000
|
21 | 63.00 | 62.50 | 0.045 | 94.500 | 71.21 |
| 2017-08-14 | 2017-09-29 |
MSFT170929P00066500
MSFT170929P00067000
|
21 | 67.00 | 66.50 | 0.045 | 115.500 | 74.49 |
| 2018-09-17 | 2018-11-02 |
MSFT181102P00098500
MSFT181102P00099000
|
22 | 99.00 | 98.50 | 0.06 | 132.000 | 106.16 |
| 2019-01-14 | 2019-03-01 |
MSFT190301P00080000
MSFT190301P00085000
|
2 | 85.00 | 80.00 | 0.435 | 87.000 | 112.53 |
| 2019-12-13 | 2020-01-31 |
MSFT200131P00130000
MSFT200131P00135000
|
2 | 135.00 | 130.00 | 0.46 | 145.000 | 170.23 |
| 2020-02-06 | 2020-03-27 |
MSFT200327P00160000
MSFT200327P00162500
|
4 | 162.50 | 160.00 | 0.38 | -898.000 | 149.7 |
| 2020-03-30 | 2020-05-15 |
MSFT200515P00115000
MSFT200515P00120000
|
2 | 120.00 | 115.00 | 0.460 | 92.000 | 183.16 |
| 2020-07-02 | 2020-08-21 |
MSFT200821P00165000
MSFT200821P00170000
|
2 | 170.00 | 165.00 | 0.485 | 97.000 | 213.02 |
| 2020-10-27 | 2020-12-18 |
MSFT201218P00165000
MSFT201218P00170000
|
2 | 170.00 | 165.00 | 0.395 | 76.000 | 218.59 |
| 2021-03-15 | 2021-04-30 |
MSFT210430P00195000
MSFT210430P00200000
|
2 | 200.00 | 195.00 | 0.480 | 96.000 | 252.18 |
| 2021-10-11 | 2021-11-26 |
MSFT211126P00250000
MSFT211126P00255000
|
2 | 255.00 | 250.00 | 0.500 | 119.000 | 329.68 |
| 2022-02-10 | 2022-04-01 |
MSFT220401P00250000
MSFT220401P00255000
|
2 | 255.00 | 250.00 | 0.82 | 164.000 | 309.42 |
| 2022-04-07 | 2022-05-27 |
MSFT220527P00230000
MSFT220527P00240000
|
1 | 240.00 | 230.00 | 1.105 | 110.500 | 273.24 |
| 2022-07-26 | 2022-09-16 |
MSFT220916P00200000
MSFT220916P00205000
|
2 | 205.00 | 200.00 | 0.525 | 105.000 | 244.74 |
| 2022-09-30 | 2022-11-18 |
MSFT221118P00180000
MSFT221118P00185000
|
2 | 185.00 | 180.00 | 0.495 | 99.000 | 241.22 |
| 2023-02-02 | 2023-03-24 |
MSFT230324P00195000
MSFT230324P00200000
|
2 | 200.00 | 195.00 | 0.37 | 74.000 | 280.57 |
| 2023-03-31 | 2023-05-19 |
MSFT230519P00240000
MSFT230519P00245000
|
2 | 245.00 | 240.00 | 0.575 | 115.000 | 318.34 |
| 2023-06-12 | 2023-07-28 |
MSFT230728P00285000
MSFT230728P00290000
|
2 | 290.00 | 285.00 | 0.475 | 95.000 | 338.37 |
| 2023-10-05 | 2023-11-24 |
MSFT231124P00265000
MSFT231124P00270000
|
2 | 270.00 | 265.00 | 0.51 | 102.000 | 377.43 |
| 2023-12-27 | 2024-02-16 |
MSFT240216P00320000
MSFT240216P00325000
|
2 | 325.00 | 320.00 | 0.405 | 81.000 | 404.06 |
| 2024-04-05 | 2024-05-24 |
MSFT240524P00365000
MSFT240524P00370000
|
2 | 370.00 | 365.00 | 0.54 | 108.000 | 430.16 |
| 2024-06-06 | 2024-07-26 |
MSFT240726P00375000
MSFT240726P00380000
|
2 | 380.00 | 375.00 | 0.465 | 93.000 | 425.27 |
| 2024-09-05 | 2024-10-25 |
MSFT241025P00350000
MSFT241025P00355000
|
2 | 355.00 | 350.00 | 0.665 | 133.000 | 428.15 |
| 2024-11-01 | 2024-12-20 |
MSFT241220P00355000
MSFT241220P00360000
|
2 | 360.00 | 355.00 | 0.455 | 91.000 | 436.6 |
| 2025-01-02 | 2025-02-21 |
MSFT250221P00360000
MSFT250221P00365000
|
2 | 365.00 | 360.00 | 0.625 | 125.000 | 408.21 |
| 2025-02-27 | 2025-04-17 |
MSFT250417P00335000
MSFT250417P00340000
|
2 | 340.00 | 335.00 | 0.725 | 144.000 | 367.78 |
| 2025-04-29 | 2025-06-20 |
MSFT250620P00330000
MSFT250620P00335000
|
2 | 335.00 | 330.00 | 0.450 | 90.000 | 477.4 |
| 2025-06-24 | 2025-08-15 |
MSFT250815P00425000
MSFT250815P00430000
|
2 | 430.00 | 425.00 | 0.495 | 99.000 | 520.17 |