| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-11-16 |
MSFT111119P00022000
MSFT111119P00023000
|
12 | 23.00 | 22.00 | 0.230 | 276.000 | 25.3 |
| 2012-11-02 | 2012-12-19 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.210 | -534.000 | 27.45 |
| 2013-05-03 | 2013-06-19 |
MSFT130622P00031000
MSFT130622P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 33.27 |
| 2013-06-27 | 2013-08-13 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.225 | -522.000 | 31.8 |
| 2013-08-29 | 2013-10-15 |
MSFT131019P00031000
MSFT131019P00032000
|
13 | 32.00 | 31.00 | 0.235 | 292.500 | 34.96 |
| 2013-10-30 | 2013-12-16 |
MSFT131221P00033000
MSFT131221P00034000
|
12 | 34.00 | 33.00 | 0.230 | 264.000 | 36.8 |
| 2014-01-02 | 2014-02-18 |
MSFT140222P00034000
MSFT140222P00035000
|
12 | 35.00 | 34.00 | 0.220 | 252.000 | 37.98 |
| 2014-03-06 | 2014-04-22 |
MSFT140425P00036000
MSFT140425P00036500
|
27 | 36.50 | 36.00 | 0.135 | 364.500 | 39.91 |
| 2014-05-01 | 2014-06-17 |
MSFT140621P00037000
MSFT140621P00038000
|
12 | 38.00 | 37.00 | 0.195 | 234.000 | 41.68 |
| 2014-07-03 | 2014-08-19 |
MSFT140822P00039500
MSFT140822P00040000
|
26 | 40.00 | 39.50 | 0.125 | 338.000 | 45.15 |
| 2014-09-04 | 2014-10-21 |
MSFT141024P00043000
MSFT141024P00043500
|
25 | 43.50 | 43.00 | 0.115 | 100.000 | 46.13 |
| 2014-10-31 | 2014-12-17 |
MSFT141220P00044000
MSFT141220P00045000
|
12 | 45.00 | 44.00 | 0.225 | 186.000 | 47.66 |
| 2014-12-30 | 2015-02-17 |
MSFT150220P00044000
MSFT150220P00045000
|
13 | 45.00 | 44.00 | 0.245 | -832.000 | 43.86 |
| 2015-03-06 | 2015-04-22 |
MSFT150424P00040000
MSFT150424P00040500
|
25 | 40.50 | 40.00 | 0.115 | 200.000 | 47.87 |
| 2015-04-28 | 2015-06-15 |
MSFT150619P00046000
MSFT150619P00047000
|
12 | 47.00 | 46.00 | 0.22 | -714.000 | 46.1 |
| 2015-06-15 | 2015-07-31 |
MSFT150731P00043000
MSFT150731P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 46.7 |
| 2015-07-31 | 2015-09-16 |
MSFT150918P00044000
MSFT150918P00045000
|
13 | 45.00 | 44.00 | 0.240 | -390.000 | 43.48 |
| 2015-09-29 | 2015-11-16 |
MSFT151120P00039000
MSFT151120P00040000
|
12 | 40.00 | 39.00 | 0.205 | 258.000 | 54.19 |
| 2015-12-03 | 2016-01-19 |
MSFT160122P00051500
MSFT160122P00052000
|
26 | 52.00 | 51.50 | 0.120 | -676.000 | 52.29 |
| 2016-02-04 | 2016-03-22 |
MSFT160324P00048500
MSFT160324P00049000
|
26 | 49.00 | 48.50 | 0.120 | 312.000 | 54.21 |
| 2016-04-07 | 2016-05-24 |
MSFT160527P00051000
MSFT160527P00051500
|
27 | 51.50 | 51.00 | 0.140 | -40.500 | 52.32 |
| 2016-06-03 | 2016-07-20 |
MSFT160722P00049000
MSFT160722P00049500
|
26 | 49.50 | 49.00 | 0.125 | 325.000 | 56.57 |
| 2016-08-04 | 2016-09-20 |
MSFT160923P00054500
MSFT160923P00055000
|
25 | 55.00 | 54.50 | 0.105 | 187.500 | 57.43 |
| 2016-10-06 | 2016-11-22 |
MSFT161125P00054500
MSFT161125P00055000
|
26 | 55.00 | 54.50 | 0.125 | 325.000 | 60.53 |
| 2016-12-08 | 2017-01-24 |
MSFT170127P00057500
MSFT170127P00058000
|
26 | 58.00 | 57.50 | 0.125 | 299.000 | 65.78 |
| 2017-02-03 | 2017-03-22 |
MSFT170324P00061000
MSFT170324P00061500
|
26 | 61.50 | 61.00 | 0.125 | 325.000 | 64.98 |
| 2017-04-06 | 2017-05-23 |
MSFT170526P00062500
MSFT170526P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 69.96 |
| 2017-06-08 | 2017-07-25 |
MSFT170728P00069000
MSFT170728P00069500
|
27 | 69.50 | 69.00 | 0.130 | 324.000 | 73.04 |
| 2017-08-07 | 2017-09-22 |
MSFT170922P00069500
MSFT170922P00070000
|
26 | 70.00 | 69.50 | 0.12 | 312.000 | 74.41 |
| 2017-10-05 | 2017-11-21 |
MSFT171124P00072500
MSFT171124P00073000
|
27 | 73.00 | 72.50 | 0.135 | 364.500 | 83.26 |
| 2017-12-07 | 2018-01-23 |
MSFT180126P00079000
MSFT180126P00079500
|
27 | 79.50 | 79.00 | 0.130 | 364.500 | 94.06 |
| 2018-01-23 | 2018-03-12 |
MSFT180316P00085000
MSFT180316P00087500
|
5 | 87.50 | 85.00 | 0.515 | 255.000 | 94.6 |
| 2018-03-27 | 2018-05-14 |
MSFT180518P00080000
MSFT180518P00082500
|
4 | 82.50 | 80.00 | 0.480 | 190.000 | 96.36 |
| 2018-05-14 | 2018-06-29 |
MSFT180629P00094000
MSFT180629P00094500
|
27 | 94.50 | 94.00 | 0.130 | 337.500 | 98.61 |
| 2018-07-02 | 2018-08-17 |
MSFT180817P00092500
MSFT180817P00095000
|
5 | 95.00 | 92.50 | 0.52 | 260.00 | 107.58 |
| 2018-09-07 | 2018-10-24 |
MSFT181026P00102000
MSFT181026P00103000
|
13 | 103.00 | 102.00 | 0.235 | -58.500 | 106.96 |
| 2018-10-30 | 2018-12-17 |
MSFT181221P00095000
MSFT181221P00097500
|
5 | 97.50 | 95.00 | 0.565 | 182.500 | 98.23 |
| 2018-12-27 | 2019-02-12 |
MSFT190215P00090000
MSFT190215P00092500
|
5 | 92.50 | 90.00 | 0.590 | 290.000 | 108.22 |
| 2019-03-11 | 2019-04-26 |
MSFT190426P00107000
MSFT190426P00108000
|
12 | 108.00 | 107.00 | 0.210 | 258.000 | 129.89 |
| 2019-05-09 | 2019-06-25 |
MSFT190628P00119000
MSFT190628P00120000
|
13 | 120.00 | 119.00 | 0.240 | 305.500 | 133.96 |
| 2019-07-03 | 2019-08-19 |
MSFT190823P00131000
MSFT190823P00132000
|
14 | 132.00 | 131.00 | 0.295 | 350.000 | 133.39 |
| 2019-09-06 | 2019-10-23 |
MSFT191025P00132000
MSFT191025P00133000
|
14 | 133.00 | 132.00 | 0.310 | 98.000 | 140.73 |
| 2019-11-07 | 2019-12-24 |
MSFT191227P00138000
MSFT191227P00139000
|
12 | 139.00 | 138.00 | 0.220 | 258.000 | 158.96 |
| 2020-01-09 | 2020-02-25 |
MSFT200228P00152500
MSFT200228P00155000
|
5 | 155.00 | 152.50 | 0.55 | 227.500 | 162.01 |
| 2020-02-25 | 2020-04-13 |
MSFT200417P00150000
MSFT200417P00155000
|
2 | 155.00 | 150.00 | 1.110 | 174.000 | 178.6 |
| 2020-04-28 | 2020-06-15 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 1.16 | 230.000 | 195.15 |
| 2020-07-02 | 2020-08-18 |
MSFT200821P00185000
MSFT200821P00190000
|
2 | 190.00 | 185.00 | 1.100 | 213.000 | 213.02 |
| 2020-08-25 | 2020-10-12 |
MSFT201016P00195000
MSFT201016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 210.000 | 219.66 |
| 2020-10-27 | 2020-12-14 |
MSFT201218P00190000
MSFT201218P00195000
|
2 | 195.00 | 190.00 | 1.275 | 248.000 | 218.59 |
| 2020-12-29 | 2021-02-16 |
MSFT210219P00205000
MSFT210219P00210000
|
2 | 210.00 | 205.00 | 1.250 | 248.000 | 240.97 |
| 2021-02-23 | 2021-04-12 |
MSFT210416P00215000
MSFT210416P00220000
|
2 | 220.00 | 215.00 | 1.10 | 219.000 | 260.74 |
| 2021-04-12 | 2021-05-28 |
MSFT210528P00242500
MSFT210528P00245000
|
5 | 245.00 | 242.50 | 0.575 | 290.000 | 249.68 |
| 2021-06-04 | 2021-07-21 |
MSFT210723P00237500
MSFT210723P00240000
|
5 | 240.00 | 237.50 | 0.575 | 287.500 | 289.67 |
| 2021-08-27 | 2021-10-13 |
MSFT211015P00280000
MSFT211015P00285000
|
2 | 285.00 | 280.00 | 0.995 | 184.000 | 304.21 |
| 2021-10-26 | 2021-12-13 |
MSFT211217P00290000
MSFT211217P00295000
|
2 | 295.00 | 290.00 | 1.225 | 242.000 | 323.8 |
| 2021-12-28 | 2022-02-14 |
MSFT220218P00320000
MSFT220218P00325000
|
2 | 325.00 | 320.00 | 1.200 | -760.000 | 287.93 |
| 2022-02-22 | 2022-04-11 |
MSFT220414P00265000
MSFT220414P00270000
|
2 | 270.00 | 265.00 | 1.150 | 185.000 | 279.83 |
| 2022-04-26 | 2022-06-13 |
MSFT220617P00245000
MSFT220617P00250000
|
2 | 250.00 | 245.00 | 1.425 | -310.000 | 247.65 |
| 2022-06-13 | 2022-07-29 |
MSFT220729P00220000
MSFT220729P00225000
|
2 | 225.00 | 220.00 | 1.275 | 255.000 | 280.74 |
| 2022-08-01 | 2022-09-16 |
MSFT220916P00260000
MSFT220916P00265000
|
2 | 265.00 | 260.00 | 1.175 | -600.000 | 244.74 |
| 2022-09-27 | 2022-11-14 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 1.275 | 246.000 | 241.22 |
| 2022-11-14 | 2022-12-30 |
MSFT221230P00220000
MSFT221230P00225000
|
2 | 225.00 | 220.00 | 1.125 | 225.000 | 239.82 |
| 2022-12-30 | 2023-02-15 |
MSFT230217P00220000
MSFT230217P00225000
|
2 | 225.00 | 220.00 | 1.250 | 249.000 | 258.06 |
| 2023-02-28 | 2023-04-17 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.325 | 294.000 | 285.76 |
| 2023-04-17 | 2023-06-02 |
MSFT230602P00270000
MSFT230602P00275000
|
2 | 275.00 | 270.00 | 1.175 | 235.000 | 335.4 |
| 2023-06-02 | 2023-07-19 |
MSFT230721P00315000
MSFT230721P00320000
|
2 | 320.00 | 315.00 | 1.15 | 229.000 | 343.77 |
| 2023-07-26 | 2023-09-11 |
MSFT230915P00320000
MSFT230915P00325000
|
2 | 325.00 | 320.00 | 1.300 | 229.000 | 330.22 |
| 2023-09-26 | 2023-11-13 |
MSFT231117P00290000
MSFT231117P00295000
|
2 | 295.00 | 290.00 | 1.225 | 245.000 | 369.85 |
| 2023-11-13 | 2023-12-29 |
MSFT231229P00350000
MSFT231229P00355000
|
2 | 355.00 | 350.00 | 1.15 | 230.000 | 376.04 |
| 2023-12-29 | 2024-02-14 |
MSFT240216P00355000
MSFT240216P00360000
|
2 | 360.00 | 355.00 | 1.225 | 244.000 | 404.06 |
| 2024-02-27 | 2024-04-15 |
MSFT240419P00390000
MSFT240419P00395000
|
2 | 395.00 | 390.00 | 1.250 | 214.000 | 399.12 |
| 2024-04-15 | 2024-05-31 |
MSFT240531P00390000
MSFT240531P00395000
|
2 | 395.00 | 390.00 | 1.30 | 262.000 | 415.13 |
| 2024-06-03 | 2024-07-19 |
MSFT240719P00395000
MSFT240719P00400000
|
2 | 400.00 | 395.00 | 1.100 | 220.000 | 437.11 |
| 2024-07-30 | 2024-09-16 |
MSFT240920P00395000
MSFT240920P00400000
|
2 | 400.00 | 395.00 | 1.40 | 272.00 | 435.27 |
| 2024-09-16 | 2024-11-01 |
MSFT241101P00405000
MSFT241101P00410000
|
2 | 410.00 | 405.00 | 1.525 | 280.000 | 410.37 |
| 2024-11-04 | 2024-12-20 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.100 | 220.000 | 436.6 |
| 2025-01-02 | 2025-02-18 |
MSFT250221P00395000
MSFT250221P00400000
|
2 | 400.00 | 395.00 | 1.25 | 176.000 | 408.21 |
| 2025-02-24 | 2025-04-14 |
MSFT250417P00380000
MSFT250417P00385000
|
2 | 385.00 | 380.00 | 1.100 | -42.000 | 367.78 |
| 2025-04-14 | 2025-05-30 |
MSFT250530P00360000
MSFT250530P00365000
|
2 | 365.00 | 360.00 | 1.150 | 230.000 | 460.36 |
| 2025-05-30 | 2025-07-16 |
MSFT250718P00440000
MSFT250718P00445000
|
2 | 445.00 | 440.00 | 1.150 | 230.000 | 510.05 |