| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-04-21 |
MSFT140523P00037000
MSFT140523P00037500
|
23 | 37.50 | 37.00 | 0.075 | -11.500 | 40.12 |
| 2014-05-08 | 2014-05-27 |
MSFT140627P00036500
MSFT140627P00037000
|
23 | 37.00 | 36.50 | 0.080 | 149.500 | 42.25 |
| 2014-06-05 | 2014-06-23 |
MSFT140725P00038000
MSFT140725P00038500
|
25 | 38.50 | 38.00 | 0.10 | 150.000 | 44.5 |
| 2014-07-07 | 2014-07-24 |
MSFT140822P00038500
MSFT140822P00039000
|
23 | 39.00 | 38.50 | 0.075 | 149.500 | 45.15 |
| 2014-08-07 | 2014-08-25 |
MSFT140926P00039500
MSFT140926P00040000
|
24 | 40.00 | 39.50 | 0.085 | 204.000 | 46.41 |
| 2014-09-08 | 2014-09-25 |
MSFT141024P00043000
MSFT141024P00043500
|
23 | 43.50 | 43.00 | 0.080 | 34.500 | 46.13 |
| 2014-10-10 | 2014-10-27 |
MSFT141128P00040000
MSFT141128P00040500
|
24 | 40.50 | 40.00 | 0.085 | 168.000 | 47.81 |
| 2014-11-07 | 2014-11-24 |
MSFT141226P00045000
MSFT141226P00045500
|
24 | 45.50 | 45.00 | 0.085 | 72.000 | 47.88 |
| 2015-01-09 | 2015-01-26 |
MSFT150227P00043000
MSFT150227P00043500
|
24 | 43.50 | 43.00 | 0.095 | 96.000 | 43.85 |
| 2015-02-06 | 2015-02-23 |
MSFT150327P00039000
MSFT150327P00039500
|
24 | 39.50 | 39.00 | 0.085 | 168.000 | 40.97 |
| 2015-03-05 | 2015-03-23 |
MSFT150424P00039500
MSFT150424P00040000
|
25 | 40.00 | 39.50 | 0.100 | 125.000 | 47.87 |
| 2015-04-02 | 2015-04-20 |
MSFT150522P00036500
MSFT150522P00037000
|
23 | 37.00 | 36.50 | 0.08 | 149.500 | 46.9 |
| 2015-05-08 | 2015-05-26 |
MSFT150626P00044500
MSFT150626P00045000
|
24 | 45.00 | 44.50 | 0.085 | -48.000 | 45.26 |
| 2015-06-04 | 2015-06-22 |
MSFT150724P00042500
MSFT150724P00043000
|
24 | 43.00 | 42.50 | 0.085 | 60.000 | 45.94 |
| 2015-07-09 | 2015-07-27 |
MSFT150828P00040000
MSFT150828P00040500
|
23 | 40.50 | 40.00 | 0.080 | 138.000 | 43.93 |
| 2015-08-07 | 2015-08-24 |
MSFT150925P00043000
MSFT150925P00043500
|
23 | 43.50 | 43.00 | 0.08 | -506.000 | 43.94 |
| 2015-09-03 | 2015-09-21 |
MSFT151023P00038500
MSFT151023P00039000
|
23 | 39.00 | 38.50 | 0.080 | 115.000 | 52.87 |
| 2015-09-29 | 2015-10-16 |
MSFT151120P00038000
MSFT151120P00039000
|
12 | 39.00 | 38.00 | 0.170 | 180.000 | 54.19 |
| 2015-11-05 | 2015-11-23 |
MSFT151224P00050000
MSFT151224P00050500
|
23 | 50.50 | 50.00 | 0.075 | 115.000 | 55.67 |
| 2015-12-11 | 2015-12-28 |
MSFT160129P00048500
MSFT160129P00049000
|
23 | 49.00 | 48.50 | 0.08 | 138.00 | 55.09 |
| 2016-01-04 | 2016-01-21 |
MSFT160219P00048000
MSFT160219P00049000
|
11 | 49.00 | 48.00 | 0.14 | -258.500 | 51.82 |
| 2016-02-11 | 2016-02-29 |
MSFT160401P00044000
MSFT160401P00044500
|
24 | 44.50 | 44.00 | 0.095 | 192.000 | 55.57 |
| 2016-03-04 | 2016-03-21 |
MSFT160422P00047000
MSFT160422P00047500
|
24 | 47.50 | 47.00 | 0.09 | 108.000 | 51.78 |
| 2016-04-07 | 2016-04-25 |
MSFT160527P00049000
MSFT160527P00049500
|
23 | 49.50 | 49.00 | 0.080 | -11.500 | 52.32 |
| 2016-05-05 | 2016-05-23 |
MSFT160624P00045500
MSFT160624P00046000
|
26 | 46.00 | 45.50 | 0.125 | 221.000 | 49.83 |
| 2016-07-07 | 2016-07-25 |
MSFT160826P00046500
MSFT160826P00047000
|
24 | 47.00 | 46.50 | 0.085 | 192.000 | 58.03 |
| 2016-09-09 | 2016-09-26 |
MSFT161028P00051500
MSFT161028P00052000
|
24 | 52.00 | 51.50 | 0.095 | 84.000 | 59.87 |
| 2016-10-06 | 2016-10-24 |
MSFT161125P00053000
MSFT161125P00053500
|
24 | 53.50 | 53.00 | 0.085 | 156.000 | 60.53 |
| 2016-11-14 | 2016-12-01 |
MSFT161230P00053500
MSFT161230P00054000
|
23 | 54.00 | 53.50 | 0.08 | 333.500 | 62.14 |
| 2016-12-09 | 2016-12-27 |
MSFT170127P00057000
MSFT170127P00057500
|
25 | 57.50 | 57.00 | 0.100 | 137.500 | 65.78 |
| 2017-01-05 | 2017-01-23 |
MSFT170224P00057000
MSFT170224P00057500
|
24 | 57.50 | 57.00 | 0.085 | 132.000 | 64.62 |
| 2017-02-02 | 2017-02-21 |
MSFT170324P00059000
MSFT170324P00059500
|
24 | 59.50 | 59.00 | 0.085 | 156.000 | 64.98 |
| 2017-03-09 | 2017-03-27 |
MSFT170428P00060000
MSFT170428P00060500
|
24 | 60.50 | 60.00 | 0.09 | 108.000 | 68.46 |
| 2017-04-06 | 2017-04-24 |
MSFT170526P00061000
MSFT170526P00061500
|
24 | 61.50 | 61.00 | 0.085 | 132.000 | 69.96 |
| 2017-07-07 | 2017-07-24 |
MSFT170825P00064000
MSFT170825P00064500
|
24 | 64.50 | 64.00 | 0.095 | 204.000 | 72.82 |
| 2017-08-03 | 2017-08-21 |
MSFT170922P00067500
MSFT170922P00068000
|
27 | 68.00 | 67.50 | 0.135 | 216.000 | 74.41 |
| 2017-10-05 | 2017-10-23 |
MSFT171124P00071000
MSFT171124P00071500
|
24 | 71.50 | 71.00 | 0.085 | 120.000 | 83.26 |
| 2017-11-06 | 2017-11-24 |
MSFT171222P00079500
MSFT171222P00080000
|
24 | 80.00 | 79.50 | 0.095 | 120.000 | 85.51 |
| 2017-12-11 | 2017-12-28 |
MSFT180126P00080000
MSFT180126P00080500
|
23 | 80.50 | 80.00 | 0.080 | 172.500 | 94.06 |
| 2018-01-05 | 2018-01-22 |
MSFT180223P00082000
MSFT180223P00082500
|
24 | 82.50 | 82.00 | 0.085 | 156.000 | 94.06 |
| 2018-01-29 | 2018-02-15 |
MSFT180316P00082500
MSFT180316P00085000
|
4 | 85.00 | 82.50 | 0.355 | 90.000 | 94.6 |
| 2018-04-05 | 2018-04-23 |
MSFT180525P00083500
MSFT180525P00084000
|
25 | 84.00 | 83.50 | 0.105 | 175.000 | 98.36 |
| 2018-04-26 | 2018-05-14 |
MSFT180615P00082500
MSFT180615P00085000
|
4 | 85.00 | 82.50 | 0.355 | 128.000 | 100.13 |
| 2018-06-07 | 2018-06-25 |
MSFT180727P00094000
MSFT180727P00094500
|
24 | 94.50 | 94.00 | 0.09 | -108.000 | 107.68 |
| 2018-07-06 | 2018-07-24 |
MSFT180824P00093500
MSFT180824P00094000
|
24 | 94.00 | 93.50 | 0.085 | 240.000 | 108.4 |
| 2018-09-13 | 2018-10-01 |
MSFT181102P00104000
MSFT181102P00105000
|
12 | 105.00 | 104.00 | 0.175 | 138.000 | 106.16 |
| 2018-10-04 | 2018-10-22 |
MSFT181123P00103000
MSFT181123P00104000
|
11 | 104.00 | 103.00 | 0.155 | -99.000 | 103.07 |
| 2019-01-22 | 2019-02-08 |
MSFT190315P00092500
MSFT190315P00095000
|
5 | 95.00 | 92.50 | 0.595 | 227.500 | 115.91 |
| 2019-02-08 | 2019-02-25 |
MSFT190329P00097500
MSFT190329P00098000
|
25 | 98.00 | 97.50 | 0.10 | 237.500 | 117.94 |
| 2019-03-08 | 2019-03-25 |
MSFT190426P00101000
MSFT190426P00102000
|
12 | 102.00 | 101.00 | 0.170 | 162.000 | 129.89 |
| 2019-04-05 | 2019-04-22 |
MSFT190524P00110000
MSFT190524P00111000
|
11 | 111.00 | 110.00 | 0.165 | 99.000 | 126.24 |
| 2019-06-06 | 2019-06-24 |
MSFT190726P00116000
MSFT190726P00117000
|
12 | 117.00 | 116.00 | 0.175 | 174.000 | 141.34 |
| 2019-07-05 | 2019-07-22 |
MSFT190823P00127000
MSFT190823P00128000
|
12 | 128.00 | 127.00 | 0.18 | 120.000 | 133.39 |
| 2019-08-09 | 2019-08-26 |
MSFT190927P00126000
MSFT190927P00127000
|
12 | 127.00 | 126.00 | 0.210 | 48.000 | 137.73 |
| 2019-09-05 | 2019-09-23 |
MSFT191025P00115000
MSFT191025P00120000
|
2 | 120.00 | 115.00 | 1.125 | 186.000 | 140.73 |
| 2019-10-03 | 2019-10-21 |
MSFT191122P00123000
MSFT191122P00124000
|
12 | 124.00 | 123.00 | 0.185 | 144.000 | 149.59 |
| 2019-11-07 | 2019-11-25 |
MSFT191227P00135000
MSFT191227P00136000
|
11 | 136.00 | 135.00 | 0.165 | 121.000 | 158.96 |
| 2019-12-06 | 2019-12-23 |
MSFT200124P00138000
MSFT200124P00139000
|
12 | 139.00 | 138.00 | 0.215 | 282.000 | 165.04 |
| 2020-02-10 | 2020-02-27 |
MSFT200327P00172500
MSFT200327P00175000
|
4 | 175.00 | 172.50 | 0.415 | -724.000 | 149.7 |
| 2020-02-28 | 2020-03-16 |
MSFT200417P00135000
MSFT200417P00140000
|
2 | 140.00 | 135.00 | 0.95 | -335.000 | 178.6 |
| 2020-03-24 | 2020-04-13 |
MSFT200515P00120000
MSFT200515P00125000
|
2 | 125.00 | 120.00 | 0.825 | 150.000 | 183.16 |
| 2020-04-28 | 2020-05-15 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 0.875 | 128.000 | 195.15 |
| 2020-07-01 | 2020-07-20 |
MSFT200821P00175000
MSFT200821P00180000
|
2 | 180.00 | 175.00 | 0.845 | 103.000 | 213.02 |
| 2020-07-30 | 2020-08-17 |
MSFT200918P00180000
MSFT200918P00185000
|
2 | 185.00 | 180.00 | 0.835 | 79.000 | 200.39 |
| 2020-08-25 | 2020-09-11 |
MSFT201016P00190000
MSFT201016P00195000
|
2 | 195.00 | 190.00 | 0.860 | -123.000 | 219.66 |
| 2020-09-29 | 2020-10-16 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.755 | 145.000 | 210.39 |
| 2020-10-27 | 2020-11-13 |
MSFT201218P00180000
MSFT201218P00185000
|
2 | 185.00 | 180.00 | 0.740 | 108.000 | 218.59 |
| 2020-12-11 | 2020-12-28 |
MSFT210129P00190000
MSFT210129P00192500
|
5 | 192.50 | 190.00 | 0.595 | 272.500 | 231.96 |
| 2020-12-31 | 2021-01-19 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 0.865 | 52.000 | 240.97 |
| 2021-02-08 | 2021-02-25 |
MSFT210326P00220000
MSFT210326P00222500
|
4 | 222.50 | 220.00 | 0.425 | 0.000 | 236.48 |
| 2021-02-25 | 2021-03-15 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 1.145 | 189.000 | 260.74 |
| 2021-03-15 | 2021-04-01 |
MSFT210430P00210000
MSFT210430P00212500
|
4 | 212.50 | 210.00 | 0.41 | 126.000 | 252.18 |
| 2021-04-09 | 2021-04-26 |
MSFT210528P00232500
MSFT210528P00235000
|
4 | 235.00 | 232.50 | 0.38 | 160.00 | 249.68 |
| 2021-04-27 | 2021-05-14 |
MSFT210618P00235000
MSFT210618P00240000
|
2 | 240.00 | 235.00 | 0.800 | -61.000 | 259.43 |
| 2021-05-14 | 2021-06-01 |
MSFT210702P00225000
MSFT210702P00227500
|
4 | 227.50 | 225.00 | 0.395 | 102.000 | 277.65 |
| 2021-06-10 | 2021-06-28 |
MSFT210730P00232500
MSFT210730P00235000
|
4 | 235.00 | 232.50 | 0.440 | 146.000 | 284.91 |
| 2021-07-12 | 2021-07-29 |
MSFT210827P00250000
MSFT210827P00255000
|
2 | 255.00 | 250.00 | 0.945 | 164.000 | 299.72 |
| 2021-11-04 | 2021-11-22 |
MSFT211223P00305000
MSFT211223P00310000
|
2 | 310.00 | 305.00 | 1.225 | 179.000 | 334.69 |
| 2021-12-09 | 2021-12-27 |
MSFT220128P00300000
MSFT220128P00305000
|
2 | 305.00 | 300.00 | 1.01 | 169.000 | 308.26 |
| 2022-01-06 | 2022-01-24 |
MSFT220225P00280000
MSFT220225P00285000
|
2 | 285.00 | 280.00 | 0.81 | -283.000 | 297.31 |
| 2022-02-10 | 2022-02-28 |
MSFT220401P00265000
MSFT220401P00270000
|
2 | 270.00 | 265.00 | 1.010 | 60.000 | 309.42 |
| 2022-04-07 | 2022-04-25 |
MSFT220527P00265000
MSFT220527P00270000
|
2 | 270.00 | 265.00 | 0.870 | -156.000 | 273.24 |
| 2022-04-26 | 2022-05-13 |
MSFT220617P00230000
MSFT220617P00235000
|
2 | 235.00 | 230.00 | 1.05 | 60.000 | 247.65 |
| 2022-05-16 | 2022-06-02 |
MSFT220701P00225000
MSFT220701P00230000
|
2 | 230.00 | 225.00 | 0.840 | 132.000 | 259.58 |
| 2022-06-10 | 2022-06-27 |
MSFT220729P00220000
MSFT220729P00225000
|
2 | 225.00 | 220.00 | 0.825 | 108.000 | 280.74 |
| 2022-06-30 | 2022-07-18 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.745 | 30.000 | 286.15 |
| 2022-09-08 | 2022-09-26 |
MSFT221028P00225000
MSFT221028P00230000
|
2 | 230.00 | 225.00 | 0.735 | -198.000 | 235.87 |
| 2022-09-27 | 2022-10-14 |
MSFT221118P00200000
MSFT221118P00205000
|
2 | 205.00 | 200.00 | 0.750 | -20.000 | 241.22 |
| 2022-10-14 | 2022-10-31 |
MSFT221202P00195000
MSFT221202P00200000
|
2 | 200.00 | 195.00 | 0.910 | 117.000 | 255.02 |
| 2022-10-31 | 2022-11-17 |
MSFT221216P00205000
MSFT221216P00210000
|
2 | 210.00 | 205.00 | 1.060 | 153.000 | 244.69 |
| 2022-11-30 | 2022-12-19 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 0.72 | -86.00 | 240.22 |
| 2022-12-27 | 2023-01-13 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.79 | 67.000 | 258.06 |
| 2023-01-24 | 2023-02-10 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 1.07 | 175.000 | 279.43 |
| 2023-03-01 | 2023-03-20 |
MSFT230421P00220000
MSFT230421P00225000
|
2 | 225.00 | 220.00 | 0.81 | 124.000 | 285.76 |
| 2023-03-28 | 2023-04-14 |
MSFT230519P00245000
MSFT230519P00250000
|
2 | 250.00 | 245.00 | 0.85 | 106.00 | 318.34 |
| 2023-05-04 | 2023-05-22 |
MSFT230623P00275000
MSFT230623P00280000
|
2 | 280.00 | 275.00 | 0.775 | 129.000 | 335.02 |
| 2023-06-12 | 2023-06-29 |
MSFT230728P00300000
MSFT230728P00305000
|
2 | 305.00 | 300.00 | 0.935 | 99.000 | 338.37 |
| 2023-06-29 | 2023-07-17 |
MSFT230818P00300000
MSFT230818P00305000
|
2 | 305.00 | 300.00 | 0.740 | 68.000 | 316.48 |
| 2023-08-04 | 2023-08-21 |
MSFT230922P00295000
MSFT230922P00300000
|
2 | 300.00 | 295.00 | 0.74 | 16.00 | 317.01 |
| 2023-08-31 | 2023-09-18 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.785 | 68.000 | 326.67 |
| 2023-09-26 | 2023-10-13 |
MSFT231117P00280000
MSFT231117P00285000
|
2 | 285.00 | 280.00 | 0.85 | 100.00 | 369.85 |
| 2023-10-13 | 2023-10-30 |
MSFT231201P00295000
MSFT231201P00300000
|
2 | 300.00 | 295.00 | 0.800 | 105.000 | 374.51 |
| 2023-11-06 | 2023-11-24 |
MSFT231222P00330000
MSFT231222P00335000
|
2 | 335.00 | 330.00 | 1.085 | 198.000 | 374.58 |
| 2023-11-28 | 2023-12-15 |
MSFT240119P00355000
MSFT240119P00360000
|
2 | 360.00 | 355.00 | 0.880 | 96.000 | 398.67 |
| 2023-12-26 | 2024-01-12 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 0.825 | 102.000 | 404.06 |
| 2024-01-12 | 2024-01-29 |
MSFT240301P00355000
MSFT240301P00360000
|
2 | 360.00 | 355.00 | 0.84 | 125.000 | 415.5 |
| 2024-01-29 | 2024-02-15 |
MSFT240315P00375000
MSFT240315P00380000
|
2 | 380.00 | 375.00 | 0.80 | 75.000 | 416.42 |
| 2024-03-26 | 2024-04-12 |
MSFT240517P00385000
MSFT240517P00390000
|
2 | 390.00 | 385.00 | 0.775 | 5.000 | 420.21 |
| 2024-04-12 | 2024-04-29 |
MSFT240531P00385000
MSFT240531P00390000
|
2 | 390.00 | 385.00 | 0.825 | -85.000 | 415.13 |
| 2024-05-02 | 2024-05-20 |
MSFT240621P00365000
MSFT240621P00370000
|
2 | 370.00 | 365.00 | 0.760 | 144.000 | 449.78 |
| 2024-05-28 | 2024-06-14 |
MSFT240719P00400000
MSFT240719P00405000
|
2 | 405.00 | 400.00 | 0.96 | 149.000 | 437.11 |
| 2024-06-25 | 2024-07-12 |
MSFT240816P00415000
MSFT240816P00420000
|
2 | 420.00 | 415.00 | 0.775 | 48.000 | 418.47 |
| 2024-07-30 | 2024-08-16 |
MSFT240920P00380000
MSFT240920P00385000
|
2 | 385.00 | 380.00 | 0.850 | 100.000 | 435.27 |
| 2024-09-09 | 2024-09-26 |
MSFT241025P00370000
MSFT241025P00375000
|
2 | 375.00 | 370.00 | 1.27 | 237.000 | 428.15 |
| 2024-09-26 | 2024-10-14 |
MSFT241115P00395000
MSFT241115P00400000
|
2 | 400.00 | 395.00 | 0.850 | -60.000 | 415 |
| 2024-10-29 | 2024-11-15 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 0.800 | -6.000 | 436.6 |
| 2024-11-26 | 2024-12-13 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 0.925 | 174.000 | 429.03 |
| 2024-12-13 | 2024-12-30 |
MSFT250131P00415000
MSFT250131P00420000
|
2 | 420.00 | 415.00 | 1.100 | -190.000 | 415.06 |
| 2025-01-10 | 2025-01-27 |
MSFT250228P00380000
MSFT250228P00385000
|
2 | 385.00 | 380.00 | 0.910 | 106.000 | 396.99 |
| 2025-01-28 | 2025-02-14 |
MSFT250321P00410000
MSFT250321P00415000
|
2 | 415.00 | 410.00 | 0.850 | -300.000 | 391.26 |
| 2025-02-27 | 2025-03-18 |
MSFT250417P00355000
MSFT250417P00360000
|
2 | 360.00 | 355.00 | 0.950 | 30.000 | 367.78 |
| 2025-03-25 | 2025-04-11 |
MSFT250516P00360000
MSFT250516P00365000
|
2 | 365.00 | 360.00 | 0.825 | -65.000 | 454.27 |
| 2025-04-30 | 2025-05-19 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 1.125 | 205.000 | 477.4 |
| 2025-06-06 | 2025-06-23 |
MSFT250725P00435000
MSFT250725P00440000
|
2 | 440.00 | 435.00 | 0.855 | 136.000 | 513.71 |
| 2025-06-30 | 2025-07-17 |
MSFT250815P00460000
MSFT250815P00465000
|
2 | 465.00 | 460.00 | 0.825 | 86.000 | 520.17 |
| 2025-07-29 | 2025-08-15 |
MSFT250919P00475000
MSFT250919P00480000
|
2 | 480.00 | 475.00 | 0.850 | 97.000 | 0 |