| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-20 |
MSFT140523P00037000
MSFT140523P00037500
|
23 | 37.50 | 37.00 | 0.075 | 172.500 | 40.12 |
| 2014-06-05 | 2014-07-22 |
MSFT140725P00038000
MSFT140725P00038500
|
25 | 38.50 | 38.00 | 0.10 | 275.00 | 44.5 |
| 2014-08-07 | 2014-09-23 |
MSFT140926P00039500
MSFT140926P00040000
|
24 | 40.00 | 39.50 | 0.085 | 204.000 | 46.41 |
| 2014-10-10 | 2014-11-26 |
MSFT141128P00040000
MSFT141128P00040500
|
24 | 40.50 | 40.00 | 0.085 | 204.000 | 47.81 |
| 2015-01-09 | 2015-02-25 |
MSFT150227P00043000
MSFT150227P00043500
|
24 | 43.50 | 43.00 | 0.095 | 120.000 | 43.85 |
| 2015-03-05 | 2015-04-21 |
MSFT150424P00039500
MSFT150424P00040000
|
25 | 40.00 | 39.50 | 0.100 | 137.500 | 47.87 |
| 2015-05-08 | 2015-06-24 |
MSFT150626P00044500
MSFT150626P00045000
|
24 | 45.00 | 44.50 | 0.085 | 84.000 | 45.26 |
| 2015-07-09 | 2015-08-25 |
MSFT150828P00040000
MSFT150828P00040500
|
23 | 40.50 | 40.00 | 0.080 | -322.000 | 43.93 |
| 2015-09-03 | 2015-10-20 |
MSFT151023P00038500
MSFT151023P00039000
|
23 | 39.00 | 38.50 | 0.080 | 172.500 | 52.87 |
| 2015-11-05 | 2015-12-22 |
MSFT151224P00050000
MSFT151224P00050500
|
23 | 50.50 | 50.00 | 0.075 | 172.500 | 55.67 |
| 2016-01-04 | 2016-02-19 |
MSFT160219P00048000
MSFT160219P00049000
|
11 | 49.00 | 48.00 | 0.14 | 154.000 | 51.82 |
| 2016-03-04 | 2016-04-20 |
MSFT160422P00047000
MSFT160422P00047500
|
24 | 47.50 | 47.00 | 0.09 | 204.000 | 51.78 |
| 2016-05-05 | 2016-06-21 |
MSFT160624P00045500
MSFT160624P00046000
|
26 | 46.00 | 45.50 | 0.125 | 312.000 | 49.83 |
| 2016-07-07 | 2016-08-23 |
MSFT160826P00046500
MSFT160826P00047000
|
24 | 47.00 | 46.50 | 0.085 | 204.000 | 58.03 |
| 2016-09-09 | 2016-10-26 |
MSFT161028P00051500
MSFT161028P00052000
|
24 | 52.00 | 51.50 | 0.095 | 240.000 | 59.87 |
| 2016-11-14 | 2016-12-30 |
MSFT161230P00053500
MSFT161230P00054000
|
23 | 54.00 | 53.50 | 0.08 | 184.00 | 62.14 |
| 2017-01-05 | 2017-02-21 |
MSFT170224P00057000
MSFT170224P00057500
|
24 | 57.50 | 57.00 | 0.085 | 204.000 | 64.62 |
| 2017-03-09 | 2017-04-25 |
MSFT170428P00060000
MSFT170428P00060500
|
24 | 60.50 | 60.00 | 0.09 | 192.00 | 68.46 |
| 2017-07-07 | 2017-08-23 |
MSFT170825P00064000
MSFT170825P00064500
|
24 | 64.50 | 64.00 | 0.095 | 240.000 | 72.82 |
| 2017-10-05 | 2017-11-21 |
MSFT171124P00071000
MSFT171124P00071500
|
24 | 71.50 | 71.00 | 0.085 | 204.000 | 83.26 |
| 2017-12-11 | 2018-01-26 |
MSFT180126P00080000
MSFT180126P00080500
|
23 | 80.50 | 80.00 | 0.080 | 184.000 | 94.06 |
| 2018-01-29 | 2018-03-16 |
MSFT180316P00082500
MSFT180316P00085000
|
4 | 85.00 | 82.50 | 0.355 | 142.000 | 94.6 |
| 2018-04-05 | 2018-05-22 |
MSFT180525P00083500
MSFT180525P00084000
|
25 | 84.00 | 83.50 | 0.105 | 262.500 | 98.36 |
| 2018-06-07 | 2018-07-24 |
MSFT180727P00094000
MSFT180727P00094500
|
24 | 94.50 | 94.00 | 0.09 | 216.00 | 107.68 |
| 2018-09-13 | 2018-10-30 |
MSFT181102P00104000
MSFT181102P00105000
|
12 | 105.00 | 104.00 | 0.175 | -414.000 | 106.16 |
| 2019-01-22 | 2019-03-11 |
MSFT190315P00092500
MSFT190315P00095000
|
5 | 95.00 | 92.50 | 0.595 | 297.500 | 115.91 |
| 2019-03-11 | 2019-04-26 |
MSFT190426P00104000
MSFT190426P00105000
|
12 | 105.00 | 104.00 | 0.17 | 204.000 | 129.89 |
| 2019-06-06 | 2019-07-23 |
MSFT190726P00116000
MSFT190726P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 141.34 |
| 2019-08-09 | 2019-09-25 |
MSFT190927P00126000
MSFT190927P00127000
|
12 | 127.00 | 126.00 | 0.210 | 240.000 | 137.73 |
| 2019-10-03 | 2019-11-19 |
MSFT191122P00123000
MSFT191122P00124000
|
12 | 124.00 | 123.00 | 0.185 | 240.000 | 149.59 |
| 2019-12-06 | 2020-01-22 |
MSFT200124P00138000
MSFT200124P00139000
|
12 | 139.00 | 138.00 | 0.215 | 258.000 | 165.04 |
| 2020-02-10 | 2020-03-27 |
MSFT200327P00172500
MSFT200327P00175000
|
4 | 175.00 | 172.50 | 0.415 | -914.000 | 149.7 |
| 2020-03-27 | 2020-05-13 |
MSFT200515P00120000
MSFT200515P00125000
|
2 | 125.00 | 120.00 | 1.06 | 210.000 | 183.16 |
| 2020-07-01 | 2020-08-17 |
MSFT200821P00175000
MSFT200821P00180000
|
2 | 180.00 | 175.00 | 0.845 | 167.000 | 213.02 |
| 2020-08-25 | 2020-10-12 |
MSFT201016P00190000
MSFT201016P00195000
|
2 | 195.00 | 190.00 | 0.860 | 170.000 | 219.66 |
| 2020-10-27 | 2020-12-14 |
MSFT201218P00180000
MSFT201218P00185000
|
2 | 185.00 | 180.00 | 0.740 | 135.000 | 218.59 |
| 2020-12-31 | 2021-02-16 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 0.865 | 170.000 | 240.97 |
| 2021-02-25 | 2021-04-13 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 1.145 | 228.000 | 260.74 |
| 2021-04-27 | 2021-06-14 |
MSFT210618P00235000
MSFT210618P00240000
|
2 | 240.00 | 235.00 | 0.800 | 155.000 | 259.43 |
| 2021-07-12 | 2021-08-27 |
MSFT210827P00250000
MSFT210827P00255000
|
2 | 255.00 | 250.00 | 0.945 | 195.000 | 299.72 |
| 2021-11-04 | 2021-12-21 |
MSFT211223P00305000
MSFT211223P00310000
|
2 | 310.00 | 305.00 | 1.225 | 235.000 | 334.69 |
| 2022-01-06 | 2022-02-22 |
MSFT220225P00280000
MSFT220225P00285000
|
2 | 285.00 | 280.00 | 0.81 | -110.00 | 297.31 |
| 2022-04-07 | 2022-05-24 |
MSFT220527P00265000
MSFT220527P00270000
|
2 | 270.00 | 265.00 | 0.870 | -566.000 | 273.24 |
| 2022-05-24 | 2022-07-11 |
MSFT220715P00225000
MSFT220715P00230000
|
2 | 230.00 | 225.00 | 0.85 | 169.000 | 256.72 |
| 2022-09-08 | 2022-10-25 |
MSFT221028P00225000
MSFT221028P00230000
|
2 | 230.00 | 225.00 | 0.735 | 93.000 | 235.87 |
| 2022-10-25 | 2022-12-12 |
MSFT221216P00215000
MSFT221216P00220000
|
2 | 220.00 | 215.00 | 0.760 | 146.000 | 244.69 |
| 2022-12-12 | 2023-01-27 |
MSFT230127P00220000
MSFT230127P00225000
|
2 | 225.00 | 220.00 | 0.885 | 177.000 | 248.16 |
| 2023-01-30 | 2023-03-17 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 0.750 | 150.000 | 279.43 |
| 2023-03-28 | 2023-05-15 |
MSFT230519P00245000
MSFT230519P00250000
|
2 | 250.00 | 245.00 | 0.85 | 170.000 | 318.34 |
| 2023-06-12 | 2023-07-28 |
MSFT230728P00300000
MSFT230728P00305000
|
2 | 305.00 | 300.00 | 0.935 | 187.000 | 338.37 |
| 2023-08-04 | 2023-09-20 |
MSFT230922P00295000
MSFT230922P00300000
|
2 | 300.00 | 295.00 | 0.74 | 144.00 | 317.01 |
| 2023-09-26 | 2023-11-13 |
MSFT231117P00280000
MSFT231117P00285000
|
2 | 285.00 | 280.00 | 0.85 | 172.000 | 369.85 |
| 2023-11-28 | 2024-01-16 |
MSFT240119P00355000
MSFT240119P00360000
|
2 | 360.00 | 355.00 | 0.880 | 173.000 | 398.67 |
| 2024-01-23 | 2024-03-11 |
MSFT240315P00365000
MSFT240315P00370000
|
2 | 370.00 | 365.00 | 0.80 | 154.00 | 416.42 |
| 2024-03-26 | 2024-05-13 |
MSFT240517P00385000
MSFT240517P00390000
|
2 | 390.00 | 385.00 | 0.775 | 145.000 | 420.21 |
| 2024-05-28 | 2024-07-15 |
MSFT240719P00400000
MSFT240719P00405000
|
2 | 405.00 | 400.00 | 0.96 | 187.000 | 437.11 |
| 2024-07-30 | 2024-09-16 |
MSFT240920P00380000
MSFT240920P00385000
|
2 | 385.00 | 380.00 | 0.850 | 164.000 | 435.27 |
| 2024-09-24 | 2024-11-11 |
MSFT241115P00390000
MSFT241115P00395000
|
2 | 395.00 | 390.00 | 0.775 | 143.000 | 415 |
| 2024-11-26 | 2025-01-13 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 0.925 | 95.000 | 429.03 |
| 2025-01-28 | 2025-03-18 |
MSFT250321P00410000
MSFT250321P00415000
|
2 | 415.00 | 410.00 | 0.850 | -865.000 | 391.26 |
| 2025-03-25 | 2025-05-12 |
MSFT250516P00360000
MSFT250516P00365000
|
2 | 365.00 | 360.00 | 0.825 | 164.000 | 454.27 |
| 2025-05-12 | 2025-06-27 |
MSFT250627P00415000
MSFT250627P00420000
|
2 | 420.00 | 415.00 | 1.280 | 256.000 | 495.94 |
| 2025-06-30 | 2025-08-15 |
MSFT250815P00460000
MSFT250815P00465000
|
2 | 465.00 | 460.00 | 0.825 | 163.000 | 520.17 |