| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-12 |
MSFT140523P00037000
MSFT140523P00037500
|
23 | 37.50 | 37.00 | 0.075 | 149.500 | 40.12 |
| 2014-06-05 | 2014-07-14 |
MSFT140725P00038000
MSFT140725P00038500
|
25 | 38.50 | 38.00 | 0.10 | 250.000 | 44.5 |
| 2014-07-14 | 2014-08-20 |
MSFT140829P00039000
MSFT140829P00039500
|
24 | 39.50 | 39.00 | 0.095 | 228.000 | 45.43 |
| 2014-09-08 | 2014-10-15 |
MSFT141024P00043000
MSFT141024P00043500
|
23 | 43.50 | 43.00 | 0.080 | -368.000 | 46.13 |
| 2014-11-07 | 2014-12-15 |
MSFT141226P00045000
MSFT141226P00045500
|
24 | 45.50 | 45.00 | 0.085 | -24.000 | 47.88 |
| 2015-01-09 | 2015-02-17 |
MSFT150227P00043000
MSFT150227P00043500
|
24 | 43.50 | 43.00 | 0.095 | -216.000 | 43.85 |
| 2015-03-05 | 2015-04-13 |
MSFT150424P00039500
MSFT150424P00040000
|
25 | 40.00 | 39.50 | 0.100 | 25.000 | 47.87 |
| 2015-04-13 | 2015-05-20 |
MSFT150529P00038500
MSFT150529P00039000
|
24 | 39.00 | 38.50 | 0.085 | 204.000 | 46.86 |
| 2015-06-04 | 2015-07-13 |
MSFT150724P00042500
MSFT150724P00043000
|
24 | 43.00 | 42.50 | 0.085 | 24.000 | 45.94 |
| 2015-07-13 | 2015-08-19 |
MSFT150828P00041500
MSFT150828P00042000
|
24 | 42.00 | 41.50 | 0.095 | 228.000 | 43.93 |
| 2015-09-03 | 2015-10-12 |
MSFT151023P00038500
MSFT151023P00039000
|
23 | 39.00 | 38.50 | 0.080 | 195.500 | 52.87 |
| 2015-10-12 | 2015-11-18 |
MSFT151127P00042500
MSFT151127P00043000
|
24 | 43.00 | 42.50 | 0.085 | 204.000 | 53.93 |
| 2015-12-11 | 2016-01-19 |
MSFT160129P00048500
MSFT160129P00049000
|
23 | 49.00 | 48.50 | 0.08 | -184.000 | 55.09 |
| 2016-02-11 | 2016-03-21 |
MSFT160401P00044000
MSFT160401P00044500
|
24 | 44.50 | 44.00 | 0.095 | 276.000 | 55.57 |
| 2016-04-07 | 2016-05-16 |
MSFT160527P00049000
MSFT160527P00049500
|
23 | 49.50 | 49.00 | 0.080 | 92.000 | 52.32 |
| 2016-07-07 | 2016-08-15 |
MSFT160826P00046500
MSFT160826P00047000
|
24 | 47.00 | 46.50 | 0.085 | 204.000 | 58.03 |
| 2016-09-09 | 2016-10-17 |
MSFT161028P00051500
MSFT161028P00052000
|
24 | 52.00 | 51.50 | 0.095 | 168.000 | 59.87 |
| 2016-10-17 | 2016-11-23 |
MSFT161202P00052500
MSFT161202P00053000
|
24 | 53.00 | 52.50 | 0.085 | 216.000 | 59.25 |
| 2016-12-09 | 2017-01-17 |
MSFT170127P00057000
MSFT170127P00057500
|
25 | 57.50 | 57.00 | 0.100 | 137.500 | 65.78 |
| 2017-02-02 | 2017-03-13 |
MSFT170324P00059000
MSFT170324P00059500
|
24 | 59.50 | 59.00 | 0.085 | 204.000 | 64.98 |
| 2017-04-06 | 2017-05-15 |
MSFT170526P00061000
MSFT170526P00061500
|
24 | 61.50 | 61.00 | 0.085 | 204.000 | 69.96 |
| 2017-07-07 | 2017-08-14 |
MSFT170825P00064000
MSFT170825P00064500
|
24 | 64.50 | 64.00 | 0.095 | 228.000 | 72.82 |
| 2017-10-05 | 2017-11-13 |
MSFT171124P00071000
MSFT171124P00071500
|
24 | 71.50 | 71.00 | 0.085 | 204.000 | 83.26 |
| 2017-12-11 | 2018-01-17 |
MSFT180126P00080000
MSFT180126P00080500
|
23 | 80.50 | 80.00 | 0.080 | 195.500 | 94.06 |
| 2018-01-29 | 2018-03-07 |
MSFT180316P00082500
MSFT180316P00085000
|
4 | 85.00 | 82.50 | 0.355 | 136.000 | 94.6 |
| 2018-04-05 | 2018-05-14 |
MSFT180525P00083500
MSFT180525P00084000
|
25 | 84.00 | 83.50 | 0.105 | 275.000 | 98.36 |
| 2018-06-07 | 2018-07-24 |
MSFT180727P00094000
MSFT180727P00094500
|
24 | 94.50 | 94.00 | 0.09 | 216.00 | 107.68 |
| 2018-09-13 | 2018-10-22 |
MSFT181102P00104000
MSFT181102P00105000
|
12 | 105.00 | 104.00 | 0.175 | -66.000 | 106.16 |
| 2019-01-22 | 2019-02-28 |
MSFT190315P00092500
MSFT190315P00095000
|
5 | 95.00 | 92.50 | 0.595 | 292.500 | 115.91 |
| 2019-03-08 | 2019-04-15 |
MSFT190426P00101000
MSFT190426P00102000
|
12 | 102.00 | 101.00 | 0.170 | 204.000 | 129.89 |
| 2019-06-06 | 2019-07-15 |
MSFT190726P00116000
MSFT190726P00117000
|
12 | 117.00 | 116.00 | 0.175 | 198.000 | 141.34 |
| 2019-07-15 | 2019-08-21 |
MSFT190830P00129000
MSFT190830P00130000
|
11 | 130.00 | 129.00 | 0.165 | 115.500 | 137.86 |
| 2019-09-05 | 2019-10-14 |
MSFT191025P00115000
MSFT191025P00120000
|
2 | 120.00 | 115.00 | 1.125 | 221.000 | 140.73 |
| 2019-11-07 | 2019-12-16 |
MSFT191227P00135000
MSFT191227P00136000
|
11 | 136.00 | 135.00 | 0.165 | 231.000 | 158.96 |
| 2020-02-10 | 2020-03-18 |
MSFT200327P00172500
MSFT200327P00175000
|
4 | 175.00 | 172.50 | 0.415 | -714.000 | 149.7 |
| 2020-03-24 | 2020-04-30 |
MSFT200515P00120000
MSFT200515P00125000
|
2 | 125.00 | 120.00 | 0.825 | 152.000 | 183.16 |
| 2020-05-01 | 2020-06-08 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 1.150 | 224.000 | 195.15 |
| 2020-07-01 | 2020-08-07 |
MSFT200821P00175000
MSFT200821P00180000
|
2 | 180.00 | 175.00 | 0.845 | 165.000 | 213.02 |
| 2020-08-07 | 2020-09-14 |
MSFT200925P00187500
MSFT200925P00190000
|
4 | 190.00 | 187.50 | 0.465 | 104.000 | 207.82 |
| 2020-09-29 | 2020-11-05 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.755 | 133.000 | 210.39 |
| 2020-11-06 | 2020-12-14 |
MSFT201224P00200000
MSFT201224P00202500
|
4 | 202.50 | 200.00 | 0.410 | 42.000 | 222.75 |
| 2020-12-31 | 2021-02-08 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 0.865 | 175.000 | 240.97 |
| 2021-02-08 | 2021-03-17 |
MSFT210326P00220000
MSFT210326P00222500
|
4 | 222.50 | 220.00 | 0.425 | 120.000 | 236.48 |
| 2021-04-09 | 2021-05-17 |
MSFT210528P00232500
MSFT210528P00235000
|
4 | 235.00 | 232.50 | 0.38 | 28.000 | 249.68 |
| 2021-06-10 | 2021-07-19 |
MSFT210730P00232500
MSFT210730P00235000
|
4 | 235.00 | 232.50 | 0.440 | 160.000 | 284.91 |
| 2021-11-04 | 2021-12-13 |
MSFT211223P00305000
MSFT211223P00310000
|
2 | 310.00 | 305.00 | 1.225 | 243.000 | 334.69 |
| 2021-12-13 | 2022-01-19 |
MSFT220128P00305000
MSFT220128P00310000
|
2 | 310.00 | 305.00 | 1.02 | -366.000 | 308.26 |
| 2022-02-10 | 2022-03-21 |
MSFT220401P00265000
MSFT220401P00270000
|
2 | 270.00 | 265.00 | 1.010 | 167.000 | 309.42 |
| 2022-04-07 | 2022-05-16 |
MSFT220527P00265000
MSFT220527P00270000
|
2 | 270.00 | 265.00 | 0.870 | -446.000 | 273.24 |
| 2022-05-16 | 2022-06-22 |
MSFT220701P00225000
MSFT220701P00230000
|
2 | 230.00 | 225.00 | 0.840 | 127.000 | 259.58 |
| 2022-06-30 | 2022-08-08 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.745 | 147.000 | 286.15 |
| 2022-09-08 | 2022-10-17 |
MSFT221028P00225000
MSFT221028P00230000
|
2 | 230.00 | 225.00 | 0.735 | -132.000 | 235.87 |
| 2022-10-17 | 2022-11-23 |
MSFT221202P00205000
MSFT221202P00210000
|
2 | 210.00 | 205.00 | 0.825 | 164.000 | 255.02 |
| 2022-11-30 | 2023-01-06 |
MSFT230120P00225000
MSFT230120P00230000
|
2 | 230.00 | 225.00 | 0.72 | -406.000 | 240.22 |
| 2023-01-09 | 2023-02-15 |
MSFT230224P00200000
MSFT230224P00205000
|
2 | 205.00 | 200.00 | 0.805 | 161.000 | 249.22 |
| 2023-03-01 | 2023-04-10 |
MSFT230421P00220000
MSFT230421P00225000
|
2 | 225.00 | 220.00 | 0.81 | 163.000 | 285.76 |
| 2023-05-04 | 2023-06-12 |
MSFT230623P00275000
MSFT230623P00280000
|
2 | 280.00 | 275.00 | 0.775 | 151.000 | 335.02 |
| 2023-06-12 | 2023-07-19 |
MSFT230728P00300000
MSFT230728P00305000
|
2 | 305.00 | 300.00 | 0.935 | 170.000 | 338.37 |
| 2023-08-04 | 2023-09-11 |
MSFT230922P00295000
MSFT230922P00300000
|
2 | 300.00 | 295.00 | 0.74 | 159.000 | 317.01 |
| 2023-09-26 | 2023-11-02 |
MSFT231117P00280000
MSFT231117P00285000
|
2 | 285.00 | 280.00 | 0.85 | 168.000 | 369.85 |
| 2023-11-06 | 2023-12-13 |
MSFT231222P00330000
MSFT231222P00335000
|
2 | 335.00 | 330.00 | 1.085 | 212.000 | 374.58 |
| 2023-12-26 | 2024-02-01 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 0.825 | 163.000 | 404.06 |
| 2024-02-05 | 2024-03-13 |
MSFT240322P00375000
MSFT240322P00380000
|
2 | 380.00 | 375.00 | 0.735 | 134.000 | 428.74 |
| 2024-03-26 | 2024-05-02 |
MSFT240517P00385000
MSFT240517P00390000
|
2 | 390.00 | 385.00 | 0.775 | -110.000 | 420.21 |
| 2024-05-02 | 2024-06-10 |
MSFT240621P00365000
MSFT240621P00370000
|
2 | 370.00 | 365.00 | 0.760 | 150.000 | 449.78 |
| 2024-06-13 | 2024-07-22 |
MSFT240802P00405000
MSFT240802P00410000
|
2 | 410.00 | 405.00 | 0.700 | 43.000 | 408.49 |
| 2024-07-30 | 2024-09-05 |
MSFT240920P00380000
MSFT240920P00385000
|
2 | 385.00 | 380.00 | 0.850 | 92.000 | 435.27 |
| 2024-09-09 | 2024-10-16 |
MSFT241025P00370000
MSFT241025P00375000
|
2 | 375.00 | 370.00 | 1.27 | 248.00 | 428.15 |
| 2024-10-29 | 2024-12-05 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 0.800 | 152.000 | 436.6 |
| 2024-12-06 | 2025-01-13 |
MSFT250124P00415000
MSFT250124P00420000
|
2 | 420.00 | 415.00 | 0.90 | -255.000 | 444.06 |
| 2025-01-28 | 2025-03-06 |
MSFT250321P00410000
MSFT250321P00415000
|
2 | 415.00 | 410.00 | 0.850 | -625.000 | 391.26 |
| 2025-03-06 | 2025-04-14 |
MSFT250425P00355000
MSFT250425P00360000
|
2 | 360.00 | 355.00 | 1.22 | 161.000 | 391.85 |
| 2025-04-30 | 2025-06-06 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 1.125 | 201.000 | 477.4 |
| 2025-06-06 | 2025-07-14 |
MSFT250725P00435000
MSFT250725P00440000
|
2 | 440.00 | 435.00 | 0.855 | 167.000 | 513.71 |
| 2025-07-14 | 2025-08-20 |
MSFT250829P00465000
MSFT250829P00470000
|
2 | 470.00 | 465.00 | 0.925 | 166.000 | 0 |