| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-11-21 |
MSFT111119P00022000
MSFT111119P00023000
|
12 | 23.00 | 22.00 | 0.230 | 0 | 25.3 |
| 2012-11-02 | 2012-12-24 |
MSFT121222P00027000
MSFT121222P00028000
|
12 | 28.00 | 27.00 | 0.210 | -660.00 | 27.45 |
| 2013-05-03 | 2013-06-24 |
MSFT130622P00031000
MSFT130622P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 33.27 |
| 2013-06-27 | 2013-08-19 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.225 | -1200.00 | 31.8 |
| 2013-08-29 | 2013-10-21 |
MSFT131019P00031000
MSFT131019P00032000
|
13 | 32.00 | 31.00 | 0.235 | 0 | 34.96 |
| 2013-10-30 | 2013-12-23 |
MSFT131221P00033000
MSFT131221P00034000
|
12 | 34.00 | 33.00 | 0.230 | 0 | 36.8 |
| 2014-01-02 | 2014-02-24 |
MSFT140222P00034000
MSFT140222P00035000
|
12 | 35.00 | 34.00 | 0.220 | 0 | 37.98 |
| 2014-03-06 | 2014-04-25 |
MSFT140425P00036000
MSFT140425P00036500
|
27 | 36.50 | 36.00 | 0.135 | 364.500 | 39.91 |
| 2014-05-01 | 2014-06-23 |
MSFT140621P00037000
MSFT140621P00038000
|
12 | 38.00 | 37.00 | 0.195 | 0 | 41.68 |
| 2014-07-03 | 2014-08-22 |
MSFT140822P00039500
MSFT140822P00040000
|
26 | 40.00 | 39.50 | 0.125 | 338.000 | 45.15 |
| 2014-09-04 | 2014-10-24 |
MSFT141024P00043000
MSFT141024P00043500
|
25 | 43.50 | 43.00 | 0.115 | 287.500 | 46.13 |
| 2014-10-31 | 2014-12-22 |
MSFT141220P00044000
MSFT141220P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 47.66 |
| 2014-12-30 | 2015-02-20 |
MSFT150220P00044000
MSFT150220P00045000
|
13 | 45.00 | 44.00 | 0.245 | -1014.000 | 43.86 |
| 2015-03-06 | 2015-04-24 |
MSFT150424P00040000
MSFT150424P00040500
|
25 | 40.50 | 40.00 | 0.115 | 287.500 | 47.87 |
| 2015-04-28 | 2015-06-19 |
MSFT150619P00046000
MSFT150619P00047000
|
12 | 47.00 | 46.00 | 0.22 | -858.000 | 46.1 |
| 2015-06-30 | 2015-08-21 |
MSFT150821P00041000
MSFT150821P00042000
|
13 | 42.00 | 41.00 | 0.250 | 331.500 | 43.07 |
| 2015-08-25 | 2015-10-16 |
MSFT151016P00037000
MSFT151016P00038000
|
13 | 38.00 | 37.00 | 0.245 | 318.500 | 47.51 |
| 2015-10-30 | 2015-12-18 |
MSFT151218P00049000
MSFT151218P00050000
|
12 | 50.00 | 49.00 | 0.205 | 246.000 | 54.13 |
| 2016-01-04 | 2016-02-19 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 51.82 |
| 2016-02-24 | 2016-04-15 |
MSFT160415P00047000
MSFT160415P00048000
|
12 | 48.00 | 47.00 | 0.205 | 246.000 | 55.65 |
| 2016-04-26 | 2016-06-17 |
MSFT160617P00048000
MSFT160617P00049000
|
12 | 49.00 | 48.00 | 0.220 | 264.000 | 50.13 |
| 2016-06-28 | 2016-08-19 |
MSFT160819P00045000
MSFT160819P00046000
|
12 | 46.00 | 45.00 | 0.215 | 264.000 | 57.62 |
| 2016-09-09 | 2016-10-28 |
MSFT161028P00053000
MSFT161028P00053500
|
25 | 53.50 | 53.00 | 0.115 | 287.500 | 59.87 |
| 2016-11-03 | 2016-12-23 |
MSFT161223P00056000
MSFT161223P00056500
|
26 | 56.50 | 56.00 | 0.12 | 286.000 | 63.24 |
| 2017-01-05 | 2017-02-24 |
MSFT170224P00059000
MSFT170224P00059500
|
27 | 59.50 | 59.00 | 0.135 | 364.500 | 64.62 |
| 2017-04-06 | 2017-05-26 |
MSFT170526P00062500
MSFT170526P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 69.96 |
| 2017-06-08 | 2017-07-28 |
MSFT170728P00069000
MSFT170728P00069500
|
27 | 69.50 | 69.00 | 0.130 | 351.000 | 73.04 |
| 2017-08-07 | 2017-09-22 |
MSFT170922P00069500
MSFT170922P00070000
|
26 | 70.00 | 69.50 | 0.12 | 312.000 | 74.41 |
| 2017-10-05 | 2017-11-24 |
MSFT171124P00072500
MSFT171124P00073000
|
27 | 73.00 | 72.50 | 0.135 | 364.500 | 83.26 |
| 2017-12-07 | 2018-01-26 |
MSFT180126P00079000
MSFT180126P00079500
|
27 | 79.50 | 79.00 | 0.130 | 351.000 | 94.06 |
| 2018-01-26 | 2018-03-16 |
MSFT180316P00087500
MSFT180316P00090000
|
5 | 90.00 | 87.50 | 0.685 | 342.500 | 94.6 |
| 2018-03-27 | 2018-05-18 |
MSFT180518P00080000
MSFT180518P00082500
|
4 | 82.50 | 80.00 | 0.480 | 192.000 | 96.36 |
| 2018-05-30 | 2018-07-24 |
MSFT180720P00092500
MSFT180720P00095000
|
5 | 95.00 | 92.50 | 0.560 | 0 | 106.27 |
| 2018-08-09 | 2018-09-28 |
MSFT180928P00105000
MSFT180928P00106000
|
13 | 106.00 | 105.00 | 0.240 | 312.000 | 114.37 |
| 2018-10-04 | 2018-11-23 |
MSFT181123P00107000
MSFT181123P00108000
|
14 | 108.00 | 107.00 | 0.29 | -1029.000 | 103.07 |
| 2018-11-27 | 2019-01-18 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.50 | 252.500 | 107.71 |
| 2019-01-22 | 2019-03-15 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.620 | 310.000 | 115.91 |
| 2019-04-05 | 2019-05-24 |
MSFT190524P00114000
MSFT190524P00115000
|
13 | 115.00 | 114.00 | 0.26 | 338.000 | 126.24 |
| 2019-06-06 | 2019-07-26 |
MSFT190726P00121000
MSFT190726P00122000
|
13 | 122.00 | 121.00 | 0.255 | 331.500 | 141.34 |
| 2019-08-08 | 2019-09-27 |
MSFT190927P00132000
MSFT190927P00133000
|
13 | 133.00 | 132.00 | 0.260 | 338.000 | 137.73 |
| 2019-10-07 | 2019-11-22 |
MSFT191122P00129000
MSFT191122P00130000
|
13 | 130.00 | 129.00 | 0.265 | 494.000 | 149.59 |
| 2020-01-09 | 2020-02-28 |
MSFT200228P00152500
MSFT200228P00155000
|
5 | 155.00 | 152.50 | 0.55 | 275.000 | 162.01 |
| 2020-02-28 | 2020-04-17 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 178.6 |
| 2020-04-28 | 2020-06-19 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 1.16 | 232.000 | 195.15 |
| 2020-07-02 | 2020-08-21 |
MSFT200821P00185000
MSFT200821P00190000
|
2 | 190.00 | 185.00 | 1.100 | 222.000 | 213.02 |
| 2020-08-25 | 2020-10-16 |
MSFT201016P00195000
MSFT201016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 219.66 |
| 2020-10-27 | 2020-12-18 |
MSFT201218P00190000
MSFT201218P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 218.59 |
| 2020-12-29 | 2021-02-19 |
MSFT210219P00205000
MSFT210219P00210000
|
2 | 210.00 | 205.00 | 1.250 | 274.000 | 240.97 |
| 2021-02-23 | 2021-04-16 |
MSFT210416P00215000
MSFT210416P00220000
|
2 | 220.00 | 215.00 | 1.10 | 220.000 | 260.74 |
| 2021-04-27 | 2021-06-18 |
MSFT210618P00245000
MSFT210618P00250000
|
2 | 250.00 | 245.00 | 1.20 | 238.000 | 259.43 |
| 2021-06-29 | 2021-08-20 |
MSFT210820P00255000
MSFT210820P00260000
|
2 | 260.00 | 255.00 | 1.175 | 235.000 | 304.36 |
| 2021-08-27 | 2021-10-15 |
MSFT211015P00280000
MSFT211015P00285000
|
2 | 285.00 | 280.00 | 0.995 | 199.000 | 304.21 |
| 2021-10-26 | 2021-12-17 |
MSFT211217P00290000
MSFT211217P00295000
|
2 | 295.00 | 290.00 | 1.225 | 250.000 | 323.8 |
| 2021-12-28 | 2022-02-18 |
MSFT220218P00320000
MSFT220218P00325000
|
2 | 325.00 | 320.00 | 1.200 | -775.000 | 287.93 |
| 2022-02-22 | 2022-04-14 |
MSFT220414P00265000
MSFT220414P00270000
|
2 | 270.00 | 265.00 | 1.150 | 229.000 | 279.83 |
| 2022-04-26 | 2022-06-17 |
MSFT220617P00245000
MSFT220617P00250000
|
2 | 250.00 | 245.00 | 1.425 | -202.000 | 247.65 |
| 2022-06-28 | 2022-08-19 |
MSFT220819P00235000
MSFT220819P00240000
|
2 | 240.00 | 235.00 | 1.25 | 250.000 | 286.15 |
| 2022-08-30 | 2022-10-21 |
MSFT221021P00240000
MSFT221021P00245000
|
2 | 245.00 | 240.00 | 1.075 | -360.000 | 242.12 |
| 2022-10-25 | 2022-12-16 |
MSFT221216P00230000
MSFT221216P00235000
|
2 | 235.00 | 230.00 | 1.15 | 230.000 | 244.69 |
| 2022-12-27 | 2023-02-17 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 1.15 | 230.000 | 258.06 |
| 2023-02-28 | 2023-04-21 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 1.325 | 265.000 | 285.76 |
| 2023-04-25 | 2023-06-16 |
MSFT230616P00255000
MSFT230616P00260000
|
2 | 260.00 | 255.00 | 1.15 | 230.000 | 342.33 |
| 2023-06-27 | 2023-08-18 |
MSFT230818P00315000
MSFT230818P00320000
|
2 | 320.00 | 315.00 | 1.275 | -524.000 | 316.48 |
| 2023-08-29 | 2023-10-20 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.175 | 235.000 | 326.67 |
| 2023-10-24 | 2023-12-15 |
MSFT231215P00310000
MSFT231215P00315000
|
2 | 315.00 | 310.00 | 1.35 | 270.000 | 370.73 |
| 2023-12-26 | 2024-02-16 |
MSFT240216P00350000
MSFT240216P00355000
|
2 | 355.00 | 350.00 | 1.175 | 235.000 | 404.06 |
| 2024-02-27 | 2024-04-19 |
MSFT240419P00390000
MSFT240419P00395000
|
2 | 395.00 | 390.00 | 1.250 | 250.000 | 399.12 |
| 2024-04-30 | 2024-06-21 |
MSFT240621P00370000
MSFT240621P00375000
|
2 | 375.00 | 370.00 | 1.40 | 280.000 | 449.78 |
| 2024-06-25 | 2024-08-16 |
MSFT240816P00430000
MSFT240816P00435000
|
2 | 435.00 | 430.00 | 1.350 | -750.000 | 418.47 |
| 2024-08-27 | 2024-10-18 |
MSFT241018P00395000
MSFT241018P00400000
|
2 | 400.00 | 395.00 | 1.25 | 250.000 | 418.16 |
| 2024-10-29 | 2024-12-20 |
MSFT241220P00405000
MSFT241220P00410000
|
3 | 410.00 | 405.00 | 1.75 | 523.500 | 436.6 |
| 2025-01-02 | 2025-02-21 |
MSFT250221P00395000
MSFT250221P00400000
|
2 | 400.00 | 395.00 | 1.25 | 297.000 | 408.21 |
| 2025-02-24 | 2025-04-17 |
MSFT250417P00380000
MSFT250417P00385000
|
2 | 385.00 | 380.00 | 1.100 | -725.000 | 367.78 |
| 2025-04-30 | 2025-06-20 |
MSFT250620P00370000
MSFT250620P00375000
|
2 | 375.00 | 370.00 | 1.625 | 325.000 | 477.4 |
| 2025-06-24 | 2025-08-15 |
MSFT250815P00465000
MSFT250815P00470000
|
2 | 470.00 | 465.00 | 1.175 | 237.000 | 520.17 |