| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-04-30 |
MSFT140523P00037000
MSFT140523P00037500
|
23 | 37.50 | 37.00 | 0.075 | 92.000 | 40.12 |
| 2014-05-08 | 2014-06-04 |
MSFT140627P00036500
MSFT140627P00037000
|
23 | 37.00 | 36.50 | 0.080 | 149.500 | 42.25 |
| 2014-06-05 | 2014-07-02 |
MSFT140725P00038000
MSFT140725P00038500
|
25 | 38.50 | 38.00 | 0.10 | 175.000 | 44.5 |
| 2014-07-07 | 2014-08-04 |
MSFT140822P00038500
MSFT140822P00039000
|
23 | 39.00 | 38.50 | 0.075 | 161.000 | 45.15 |
| 2014-08-07 | 2014-09-03 |
MSFT140926P00039500
MSFT140926P00040000
|
24 | 40.00 | 39.50 | 0.085 | 192.000 | 46.41 |
| 2014-09-08 | 2014-10-06 |
MSFT141024P00043000
MSFT141024P00043500
|
23 | 43.50 | 43.00 | 0.080 | 69.000 | 46.13 |
| 2014-10-10 | 2014-11-06 |
MSFT141128P00040000
MSFT141128P00040500
|
24 | 40.50 | 40.00 | 0.085 | 204.000 | 47.81 |
| 2014-11-07 | 2014-12-09 |
MSFT141226P00045000
MSFT141226P00045500
|
24 | 45.50 | 45.00 | 0.085 | 108.000 | 47.88 |
| 2015-01-09 | 2015-02-05 |
MSFT150227P00043000
MSFT150227P00043500
|
24 | 43.50 | 43.00 | 0.095 | -588.000 | 43.85 |
| 2015-02-06 | 2015-03-05 |
MSFT150327P00039000
MSFT150327P00039500
|
24 | 39.50 | 39.00 | 0.085 | 180.000 | 40.97 |
| 2015-03-05 | 2015-04-01 |
MSFT150424P00039500
MSFT150424P00040000
|
25 | 40.00 | 39.50 | 0.100 | -187.500 | 47.87 |
| 2015-04-02 | 2015-04-29 |
MSFT150522P00036500
MSFT150522P00037000
|
23 | 37.00 | 36.50 | 0.08 | 184.00 | 46.9 |
| 2015-05-08 | 2015-06-04 |
MSFT150626P00044500
MSFT150626P00045000
|
24 | 45.00 | 44.50 | 0.085 | -60.000 | 45.26 |
| 2015-06-04 | 2015-07-01 |
MSFT150724P00042500
MSFT150724P00043000
|
24 | 43.00 | 42.50 | 0.085 | -120.000 | 45.94 |
| 2015-07-09 | 2015-08-05 |
MSFT150828P00040000
MSFT150828P00040500
|
23 | 40.50 | 40.00 | 0.080 | 184.000 | 43.93 |
| 2015-08-07 | 2015-09-03 |
MSFT150925P00043000
MSFT150925P00043500
|
23 | 43.50 | 43.00 | 0.08 | -299.00 | 43.94 |
| 2015-09-03 | 2015-09-30 |
MSFT151023P00038500
MSFT151023P00039000
|
23 | 39.00 | 38.50 | 0.080 | 115.000 | 52.87 |
| 2015-10-09 | 2015-11-05 |
MSFT151127P00042500
MSFT151127P00043000
|
24 | 43.00 | 42.50 | 0.09 | 216.00 | 53.93 |
| 2015-11-05 | 2015-12-02 |
MSFT151224P00050000
MSFT151224P00050500
|
23 | 50.50 | 50.00 | 0.075 | 126.500 | 55.67 |
| 2015-12-11 | 2016-01-07 |
MSFT160129P00048500
MSFT160129P00049000
|
23 | 49.00 | 48.50 | 0.08 | -57.500 | 55.09 |
| 2016-01-07 | 2016-02-03 |
MSFT160226P00046000
MSFT160226P00047000
|
13 | 47.00 | 46.00 | 0.235 | 208.000 | 51.3 |
| 2016-02-11 | 2016-03-09 |
MSFT160401P00044000
MSFT160401P00044500
|
24 | 44.50 | 44.00 | 0.095 | 156.000 | 55.57 |
| 2016-04-07 | 2016-05-04 |
MSFT160527P00049000
MSFT160527P00049500
|
23 | 49.50 | 49.00 | 0.080 | -287.500 | 52.32 |
| 2016-05-05 | 2016-06-01 |
MSFT160624P00045500
MSFT160624P00046000
|
26 | 46.00 | 45.50 | 0.125 | 377.000 | 49.83 |
| 2016-07-07 | 2016-08-03 |
MSFT160826P00046500
MSFT160826P00047000
|
24 | 47.00 | 46.50 | 0.085 | 204.000 | 58.03 |
| 2016-09-09 | 2016-10-06 |
MSFT161028P00051500
MSFT161028P00052000
|
24 | 52.00 | 51.50 | 0.095 | 156.000 | 59.87 |
| 2016-10-06 | 2016-11-02 |
MSFT161125P00053000
MSFT161125P00053500
|
24 | 53.50 | 53.00 | 0.085 | 216.000 | 60.53 |
| 2016-11-14 | 2016-12-12 |
MSFT161230P00053500
MSFT161230P00054000
|
23 | 54.00 | 53.50 | 0.08 | 184.000 | 62.14 |
| 2016-12-12 | 2017-01-09 |
MSFT170127P00057000
MSFT170127P00057500
|
23 | 57.50 | 57.00 | 0.08 | 80.500 | 65.78 |
| 2017-01-12 | 2017-02-08 |
MSFT170303P00057500
MSFT170303P00058000
|
24 | 58.00 | 57.50 | 0.085 | 168.000 | 64.25 |
| 2017-02-09 | 2017-03-08 |
MSFT170331P00060000
MSFT170331P00060500
|
24 | 60.50 | 60.00 | 0.09 | 204.000 | 65.86 |
| 2017-03-09 | 2017-04-05 |
MSFT170428P00060000
MSFT170428P00060500
|
24 | 60.50 | 60.00 | 0.09 | 108.000 | 68.46 |
| 2017-04-06 | 2017-05-03 |
MSFT170526P00061000
MSFT170526P00061500
|
24 | 61.50 | 61.00 | 0.085 | 192.000 | 69.96 |
| 2017-07-07 | 2017-08-03 |
MSFT170825P00064000
MSFT170825P00064500
|
24 | 64.50 | 64.00 | 0.095 | 228.000 | 72.82 |
| 2017-08-03 | 2017-08-30 |
MSFT170922P00067500
MSFT170922P00068000
|
27 | 68.00 | 67.50 | 0.135 | 337.500 | 74.41 |
| 2017-10-05 | 2017-11-01 |
MSFT171124P00071000
MSFT171124P00071500
|
24 | 71.50 | 71.00 | 0.085 | 180.000 | 83.26 |
| 2017-11-06 | 2017-12-04 |
MSFT171222P00079500
MSFT171222P00080000
|
24 | 80.00 | 79.50 | 0.095 | -156.000 | 85.51 |
| 2017-12-11 | 2018-01-08 |
MSFT180126P00080000
MSFT180126P00080500
|
23 | 80.50 | 80.00 | 0.080 | 184.000 | 94.06 |
| 2018-01-08 | 2018-02-05 |
MSFT180223P00082000
MSFT180223P00082500
|
24 | 82.50 | 82.00 | 0.085 | 180.000 | 94.06 |
| 2018-04-05 | 2018-05-02 |
MSFT180525P00083500
MSFT180525P00084000
|
25 | 84.00 | 83.50 | 0.105 | 212.500 | 98.36 |
| 2018-05-04 | 2018-05-31 |
MSFT180622P00088000
MSFT180622P00088500
|
24 | 88.50 | 88.00 | 0.085 | 180.000 | 100.41 |
| 2018-06-07 | 2018-07-05 |
MSFT180727P00094000
MSFT180727P00094500
|
24 | 94.50 | 94.00 | 0.09 | 12.000 | 107.68 |
| 2018-07-06 | 2018-08-02 |
MSFT180824P00093500
MSFT180824P00094000
|
24 | 94.00 | 93.50 | 0.085 | 204.000 | 108.4 |
| 2018-09-13 | 2018-10-10 |
MSFT181102P00104000
MSFT181102P00105000
|
12 | 105.00 | 104.00 | 0.175 | -270.000 | 106.16 |
| 2018-10-15 | 2018-11-12 |
MSFT181130P00098000
MSFT181130P00098500
|
24 | 98.50 | 98.00 | 0.085 | -168.000 | 110.89 |
| 2019-01-22 | 2019-02-19 |
MSFT190315P00092500
MSFT190315P00095000
|
5 | 95.00 | 92.50 | 0.595 | 277.500 | 115.91 |
| 2019-03-08 | 2019-04-04 |
MSFT190426P00101000
MSFT190426P00102000
|
12 | 102.00 | 101.00 | 0.170 | 174.000 | 129.89 |
| 2019-04-05 | 2019-05-02 |
MSFT190524P00110000
MSFT190524P00111000
|
11 | 111.00 | 110.00 | 0.165 | 159.500 | 126.24 |
| 2019-06-06 | 2019-07-03 |
MSFT190726P00116000
MSFT190726P00117000
|
12 | 117.00 | 116.00 | 0.175 | 192.000 | 141.34 |
| 2019-07-05 | 2019-08-01 |
MSFT190823P00127000
MSFT190823P00128000
|
12 | 128.00 | 127.00 | 0.18 | 114.000 | 133.39 |
| 2019-08-09 | 2019-09-05 |
MSFT190927P00126000
MSFT190927P00127000
|
12 | 127.00 | 126.00 | 0.210 | 204.000 | 137.73 |
| 2019-09-05 | 2019-10-02 |
MSFT191025P00115000
MSFT191025P00120000
|
2 | 120.00 | 115.00 | 1.125 | 156.000 | 140.73 |
| 2019-10-03 | 2019-10-30 |
MSFT191122P00123000
MSFT191122P00124000
|
12 | 124.00 | 123.00 | 0.185 | 186.000 | 149.59 |
| 2019-11-07 | 2019-12-04 |
MSFT191227P00135000
MSFT191227P00136000
|
11 | 136.00 | 135.00 | 0.165 | 269.500 | 158.96 |
| 2019-12-06 | 2020-01-02 |
MSFT200124P00138000
MSFT200124P00139000
|
12 | 139.00 | 138.00 | 0.215 | 186.000 | 165.04 |
| 2020-02-10 | 2020-03-09 |
MSFT200327P00172500
MSFT200327P00175000
|
4 | 175.00 | 172.50 | 0.415 | -724.000 | 149.7 |
| 2020-03-24 | 2020-04-20 |
MSFT200515P00120000
MSFT200515P00125000
|
2 | 125.00 | 120.00 | 0.825 | 157.000 | 183.16 |
| 2020-04-28 | 2020-05-26 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 0.875 | 168.000 | 195.15 |
| 2020-07-01 | 2020-07-28 |
MSFT200821P00175000
MSFT200821P00180000
|
2 | 180.00 | 175.00 | 0.845 | 122.000 | 213.02 |
| 2020-07-30 | 2020-08-26 |
MSFT200918P00180000
MSFT200918P00185000
|
2 | 185.00 | 180.00 | 0.835 | 142.000 | 200.39 |
| 2020-08-28 | 2020-09-24 |
MSFT201016P00195000
MSFT201016P00200000
|
2 | 200.00 | 195.00 | 0.885 | -148.000 | 219.66 |
| 2020-09-29 | 2020-10-26 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.755 | 55.000 | 210.39 |
| 2020-10-27 | 2020-11-23 |
MSFT201218P00180000
MSFT201218P00185000
|
2 | 185.00 | 180.00 | 0.740 | 114.000 | 218.59 |
| 2020-12-11 | 2021-01-07 |
MSFT210129P00190000
MSFT210129P00192500
|
5 | 192.50 | 190.00 | 0.595 | 235.000 | 231.96 |
| 2021-01-07 | 2021-02-03 |
MSFT210226P00195000
MSFT210226P00197500
|
4 | 197.50 | 195.00 | 0.395 | 210.000 | 232.38 |
| 2021-02-08 | 2021-03-08 |
MSFT210326P00220000
MSFT210326P00222500
|
4 | 222.50 | 220.00 | 0.425 | -136.000 | 236.48 |
| 2021-03-15 | 2021-04-12 |
MSFT210430P00210000
MSFT210430P00212500
|
4 | 212.50 | 210.00 | 0.41 | 142.000 | 252.18 |
| 2021-04-27 | 2021-05-24 |
MSFT210618P00235000
MSFT210618P00240000
|
2 | 240.00 | 235.00 | 0.800 | 22.000 | 259.43 |
| 2021-06-10 | 2021-07-07 |
MSFT210730P00232500
MSFT210730P00235000
|
4 | 235.00 | 232.50 | 0.440 | 184.000 | 284.91 |
| 2021-07-12 | 2021-08-09 |
MSFT210827P00250000
MSFT210827P00255000
|
2 | 255.00 | 250.00 | 0.945 | 181.000 | 299.72 |
| 2021-11-04 | 2021-12-01 |
MSFT211223P00305000
MSFT211223P00310000
|
2 | 310.00 | 305.00 | 1.225 | 105.000 | 334.69 |
| 2021-12-09 | 2022-01-05 |
MSFT220128P00300000
MSFT220128P00305000
|
2 | 305.00 | 300.00 | 1.01 | -3.000 | 308.26 |
| 2022-01-06 | 2022-02-02 |
MSFT220225P00280000
MSFT220225P00285000
|
2 | 285.00 | 280.00 | 0.81 | 99.000 | 297.31 |
| 2022-02-10 | 2022-03-09 |
MSFT220401P00265000
MSFT220401P00270000
|
2 | 270.00 | 265.00 | 1.010 | 42.000 | 309.42 |
| 2022-04-07 | 2022-05-04 |
MSFT220527P00265000
MSFT220527P00270000
|
2 | 270.00 | 265.00 | 0.870 | 34.000 | 273.24 |
| 2022-05-05 | 2022-06-01 |
MSFT220624P00240000
MSFT220624P00245000
|
2 | 245.00 | 240.00 | 0.850 | 89.000 | 267.7 |
| 2022-06-10 | 2022-07-07 |
MSFT220729P00220000
MSFT220729P00225000
|
2 | 225.00 | 220.00 | 0.825 | 126.000 | 280.74 |
| 2022-07-07 | 2022-08-03 |
MSFT220826P00235000
MSFT220826P00240000
|
2 | 240.00 | 235.00 | 0.825 | 138.000 | 268.09 |
| 2022-09-08 | 2022-10-05 |
MSFT221028P00225000
MSFT221028P00230000
|
2 | 230.00 | 225.00 | 0.735 | 14.000 | 235.87 |
| 2022-10-13 | 2022-11-09 |
MSFT221202P00200000
MSFT221202P00205000
|
2 | 205.00 | 200.00 | 0.975 | 68.000 | 255.02 |
| 2022-11-10 | 2022-12-07 |
MSFT221230P00210000
MSFT221230P00215000
|
2 | 215.00 | 210.00 | 0.990 | 144.000 | 239.82 |
| 2022-12-08 | 2023-01-04 |
MSFT230127P00220000
MSFT230127P00225000
|
2 | 225.00 | 220.00 | 0.855 | -174.000 | 248.16 |
| 2023-01-05 | 2023-02-01 |
MSFT230224P00190000
MSFT230224P00195000
|
2 | 195.00 | 190.00 | 0.705 | 231.000 | 249.22 |
| 2023-02-02 | 2023-03-01 |
MSFT230324P00240000
MSFT230324P00245000
|
2 | 245.00 | 240.00 | 1.095 | -176.000 | 280.57 |
| 2023-03-01 | 2023-03-28 |
MSFT230421P00220000
MSFT230421P00225000
|
2 | 225.00 | 220.00 | 0.81 | 152.00 | 285.76 |
| 2023-03-28 | 2023-04-24 |
MSFT230519P00245000
MSFT230519P00250000
|
2 | 250.00 | 245.00 | 0.85 | 113.000 | 318.34 |
| 2023-05-04 | 2023-05-31 |
MSFT230623P00275000
MSFT230623P00280000
|
2 | 280.00 | 275.00 | 0.775 | 109.000 | 335.02 |
| 2023-06-12 | 2023-07-10 |
MSFT230728P00300000
MSFT230728P00305000
|
2 | 305.00 | 300.00 | 0.935 | 69.000 | 338.37 |
| 2023-07-10 | 2023-08-07 |
MSFT230825P00300000
MSFT230825P00305000
|
2 | 305.00 | 300.00 | 0.825 | 81.000 | 322.98 |
| 2023-08-31 | 2023-09-27 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.785 | -98.000 | 326.67 |
| 2023-09-27 | 2023-10-24 |
MSFT231117P00280000
MSFT231117P00285000
|
2 | 285.00 | 280.00 | 0.80 | 118.00 | 369.85 |
| 2023-10-24 | 2023-11-20 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.775 | 151.000 | 370.73 |
| 2023-11-28 | 2023-12-26 |
MSFT240119P00355000
MSFT240119P00360000
|
2 | 360.00 | 355.00 | 0.880 | 33.000 | 398.67 |
| 2023-12-26 | 2024-01-22 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 0.825 | 134.000 | 404.06 |
| 2024-01-23 | 2024-02-20 |
MSFT240315P00365000
MSFT240315P00370000
|
2 | 370.00 | 365.00 | 0.80 | 109.000 | 416.42 |
| 2024-03-26 | 2024-04-22 |
MSFT240517P00385000
MSFT240517P00390000
|
2 | 390.00 | 385.00 | 0.775 | -145.000 | 420.21 |
| 2024-05-02 | 2024-05-29 |
MSFT240621P00365000
MSFT240621P00370000
|
2 | 370.00 | 365.00 | 0.760 | 150.000 | 449.78 |
| 2024-05-29 | 2024-06-25 |
MSFT240719P00400000
MSFT240719P00405000
|
2 | 405.00 | 400.00 | 0.955 | 136.000 | 437.11 |
| 2024-06-25 | 2024-07-22 |
MSFT240816P00415000
MSFT240816P00420000
|
2 | 420.00 | 415.00 | 0.775 | -40.000 | 418.47 |
| 2024-07-30 | 2024-08-26 |
MSFT240920P00380000
MSFT240920P00385000
|
2 | 385.00 | 380.00 | 0.850 | 90.000 | 435.27 |
| 2024-09-09 | 2024-10-07 |
MSFT241025P00370000
MSFT241025P00375000
|
2 | 375.00 | 370.00 | 1.27 | 164.00 | 428.15 |
| 2024-10-07 | 2024-11-04 |
MSFT241122P00370000
MSFT241122P00375000
|
2 | 375.00 | 370.00 | 1.075 | 161.000 | 417 |
| 2024-11-08 | 2024-12-05 |
MSFT241227P00395000
MSFT241227P00400000
|
2 | 400.00 | 395.00 | 0.89 | 188.00 | 430.53 |
| 2024-12-06 | 2025-01-02 |
MSFT250124P00415000
MSFT250124P00420000
|
2 | 420.00 | 415.00 | 0.90 | -260.00 | 444.06 |
| 2025-01-10 | 2025-02-06 |
MSFT250228P00380000
MSFT250228P00385000
|
2 | 385.00 | 380.00 | 0.910 | 132.000 | 396.99 |
| 2025-02-13 | 2025-03-12 |
MSFT250404P00380000
MSFT250404P00385000
|
2 | 385.00 | 380.00 | 0.845 | -311.000 | 359.84 |
| 2025-03-25 | 2025-04-21 |
MSFT250516P00360000
MSFT250516P00365000
|
2 | 365.00 | 360.00 | 0.825 | -510.000 | 454.27 |
| 2025-04-30 | 2025-05-27 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 1.125 | 219.000 | 477.4 |
| 2025-06-06 | 2025-07-03 |
MSFT250725P00435000
MSFT250725P00440000
|
2 | 440.00 | 435.00 | 0.855 | 165.000 | 513.71 |
| 2025-07-03 | 2025-07-30 |
MSFT250822P00460000
MSFT250822P00465000
|
2 | 465.00 | 460.00 | 0.85 | 194.000 | 0 |