| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-23 |
MSFT140523P00037000
MSFT140523P00037500
|
23 | 37.50 | 37.00 | 0.075 | 161.000 | 40.12 |
| 2014-06-05 | 2014-07-25 |
MSFT140725P00038000
MSFT140725P00038500
|
25 | 38.50 | 38.00 | 0.10 | 250.000 | 44.5 |
| 2014-08-07 | 2014-09-26 |
MSFT140926P00039500
MSFT140926P00040000
|
24 | 40.00 | 39.50 | 0.085 | 204.000 | 46.41 |
| 2014-10-10 | 2014-11-28 |
MSFT141128P00040000
MSFT141128P00040500
|
24 | 40.50 | 40.00 | 0.085 | 204.000 | 47.81 |
| 2015-01-09 | 2015-02-27 |
MSFT150227P00043000
MSFT150227P00043500
|
24 | 43.50 | 43.00 | 0.095 | 228.000 | 43.85 |
| 2015-03-05 | 2015-04-24 |
MSFT150424P00039500
MSFT150424P00040000
|
25 | 40.00 | 39.50 | 0.100 | 250.000 | 47.87 |
| 2015-05-08 | 2015-06-26 |
MSFT150626P00044500
MSFT150626P00045000
|
24 | 45.00 | 44.50 | 0.085 | 192.000 | 45.26 |
| 2015-07-09 | 2015-08-28 |
MSFT150828P00040000
MSFT150828P00040500
|
23 | 40.50 | 40.00 | 0.080 | 195.500 | 43.93 |
| 2015-09-03 | 2015-10-23 |
MSFT151023P00038500
MSFT151023P00039000
|
23 | 39.00 | 38.50 | 0.080 | 184.000 | 52.87 |
| 2015-11-05 | 2015-12-24 |
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 | 2016-04-22 |
MSFT160422P00047000
MSFT160422P00047500
|
24 | 47.50 | 47.00 | 0.09 | 216.000 | 51.78 |
| 2016-05-05 | 2016-06-24 |
MSFT160624P00045500
MSFT160624P00046000
|
26 | 46.00 | 45.50 | 0.125 | 325.000 | 49.83 |
| 2016-07-07 | 2016-08-26 |
MSFT160826P00046500
MSFT160826P00047000
|
24 | 47.00 | 46.50 | 0.085 | 204.000 | 58.03 |
| 2016-09-09 | 2016-10-28 |
MSFT161028P00051500
MSFT161028P00052000
|
24 | 52.00 | 51.50 | 0.095 | 228.000 | 59.87 |
| 2016-11-14 | 2016-12-30 |
MSFT161230P00053500
MSFT161230P00054000
|
23 | 54.00 | 53.50 | 0.08 | 184.00 | 62.14 |
| 2017-01-05 | 2017-02-24 |
MSFT170224P00057000
MSFT170224P00057500
|
24 | 57.50 | 57.00 | 0.085 | 216.000 | 64.62 |
| 2017-03-09 | 2017-04-28 |
MSFT170428P00060000
MSFT170428P00060500
|
24 | 60.50 | 60.00 | 0.09 | 216.000 | 68.46 |
| 2017-07-07 | 2017-08-25 |
MSFT170825P00064000
MSFT170825P00064500
|
24 | 64.50 | 64.00 | 0.095 | 240.000 | 72.82 |
| 2017-10-05 | 2017-11-24 |
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 | 2018-05-25 |
MSFT180525P00083500
MSFT180525P00084000
|
25 | 84.00 | 83.50 | 0.105 | 1512.500 | 98.36 |
| 2018-06-07 | 2018-07-27 |
MSFT180727P00094000
MSFT180727P00094500
|
24 | 94.50 | 94.00 | 0.09 | 96.00 | 107.68 |
| 2018-09-13 | 2018-11-02 |
MSFT181102P00104000
MSFT181102P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 106.16 |
| 2019-01-22 | 2019-03-15 |
MSFT190315P00092500
MSFT190315P00095000
|
5 | 95.00 | 92.50 | 0.595 | 297.500 | 115.91 |
| 2019-04-05 | 2019-05-24 |
MSFT190524P00110000
MSFT190524P00111000
|
11 | 111.00 | 110.00 | 0.165 | 181.500 | 126.24 |
| 2019-06-06 | 2019-07-26 |
MSFT190726P00116000
MSFT190726P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 141.34 |
| 2019-08-09 | 2019-09-27 |
MSFT190927P00126000
MSFT190927P00127000
|
12 | 127.00 | 126.00 | 0.210 | 252.000 | 137.73 |
| 2019-10-03 | 2019-11-22 |
MSFT191122P00123000
MSFT191122P00124000
|
12 | 124.00 | 123.00 | 0.185 | 222.000 | 149.59 |
| 2019-12-06 | 2020-01-24 |
MSFT200124P00138000
MSFT200124P00139000
|
12 | 139.00 | 138.00 | 0.215 | 252.000 | 165.04 |
| 2020-02-10 | 2020-03-27 |
MSFT200327P00172500
MSFT200327P00175000
|
4 | 175.00 | 172.50 | 0.415 | -914.000 | 149.7 |
| 2020-03-27 | 2020-05-15 |
MSFT200515P00120000
MSFT200515P00125000
|
2 | 125.00 | 120.00 | 1.06 | 212.000 | 183.16 |
| 2020-07-01 | 2020-08-21 |
MSFT200821P00175000
MSFT200821P00180000
|
2 | 180.00 | 175.00 | 0.845 | 169.000 | 213.02 |
| 2020-08-25 | 2020-10-16 |
MSFT201016P00190000
MSFT201016P00195000
|
2 | 195.00 | 190.00 | 0.860 | 172.000 | 219.66 |
| 2020-10-27 | 2020-12-18 |
MSFT201218P00180000
MSFT201218P00185000
|
2 | 185.00 | 180.00 | 0.740 | 148.000 | 218.59 |
| 2020-12-31 | 2021-02-19 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 0.865 | 173.000 | 240.97 |
| 2021-02-25 | 2021-04-16 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 1.145 | 229.000 | 260.74 |
| 2021-04-27 | 2021-06-18 |
MSFT210618P00235000
MSFT210618P00240000
|
2 | 240.00 | 235.00 | 0.800 | 160.000 | 259.43 |
| 2021-07-12 | 2021-08-27 |
MSFT210827P00250000
MSFT210827P00255000
|
2 | 255.00 | 250.00 | 0.945 | 195.000 | 299.72 |
| 2021-11-04 | 2021-12-23 |
MSFT211223P00305000
MSFT211223P00310000
|
2 | 310.00 | 305.00 | 1.225 | 245.000 | 334.69 |
| 2022-01-06 | 2022-02-25 |
MSFT220225P00280000
MSFT220225P00285000
|
2 | 285.00 | 280.00 | 0.81 | 162.000 | 297.31 |
| 2022-04-07 | 2022-05-27 |
MSFT220527P00265000
MSFT220527P00270000
|
2 | 270.00 | 265.00 | 0.870 | 174.000 | 273.24 |
| 2022-06-10 | 2022-07-29 |
MSFT220729P00220000
MSFT220729P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 280.74 |
| 2022-09-08 | 2022-10-28 |
MSFT221028P00225000
MSFT221028P00230000
|
2 | 230.00 | 225.00 | 0.735 | 147.000 | 235.87 |
| 2022-10-28 | 2022-12-16 |
MSFT221216P00205000
MSFT221216P00210000
|
2 | 210.00 | 205.00 | 0.790 | 158.000 | 244.69 |
| 2022-12-27 | 2023-02-17 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.79 | 158.000 | 258.06 |
| 2023-03-01 | 2023-04-21 |
MSFT230421P00220000
MSFT230421P00225000
|
2 | 225.00 | 220.00 | 0.81 | 162.000 | 285.76 |
| 2023-05-04 | 2023-06-23 |
MSFT230623P00275000
MSFT230623P00280000
|
2 | 280.00 | 275.00 | 0.775 | 155.000 | 335.02 |
| 2023-06-27 | 2023-08-18 |
MSFT230818P00300000
MSFT230818P00305000
|
2 | 305.00 | 300.00 | 1.115 | 223.000 | 316.48 |
| 2023-08-31 | 2023-10-20 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.785 | 157.000 | 326.67 |
| 2023-10-24 | 2023-12-15 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.775 | 162.000 | 370.73 |
| 2023-12-26 | 2024-02-16 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 0.825 | 165.000 | 404.06 |
| 2024-03-26 | 2024-05-17 |
MSFT240517P00385000
MSFT240517P00390000
|
2 | 390.00 | 385.00 | 0.775 | 155.000 | 420.21 |
| 2024-05-28 | 2024-07-19 |
MSFT240719P00400000
MSFT240719P00405000
|
2 | 405.00 | 400.00 | 0.96 | 192.000 | 437.11 |
| 2024-07-30 | 2024-09-20 |
MSFT240920P00380000
MSFT240920P00385000
|
2 | 385.00 | 380.00 | 0.850 | 170.000 | 435.27 |
| 2024-09-24 | 2024-11-15 |
MSFT241115P00390000
MSFT241115P00395000
|
2 | 395.00 | 390.00 | 0.775 | 155.000 | 415 |
| 2024-11-26 | 2025-01-17 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 0.925 | 185.000 | 429.03 |
| 2025-01-28 | 2025-03-21 |
MSFT250321P00410000
MSFT250321P00415000
|
2 | 415.00 | 410.00 | 0.850 | -795.000 | 391.26 |
| 2025-03-25 | 2025-05-16 |
MSFT250516P00360000
MSFT250516P00365000
|
2 | 365.00 | 360.00 | 0.825 | 165.000 | 454.27 |
| 2025-06-06 | 2025-07-25 |
MSFT250725P00435000
MSFT250725P00440000
|
2 | 440.00 | 435.00 | 0.855 | 171.000 | 513.71 |