| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-08-14 |
MSFT120818P00027000
MSFT120818P00028000
|
12 | 28.00 | 27.00 | 0.215 | 258.000 | 30.9 |
| 2013-01-15 | 2013-03-13 |
MSFT130316P00025000
MSFT130316P00026000
|
12 | 26.00 | 25.00 | 0.230 | 276.000 | 28.04 |
| 2013-06-12 | 2013-08-08 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.225 | -270.000 | 31.8 |
| 2013-08-15 | 2013-10-11 |
MSFT131019P00029000
MSFT131019P00030000
|
13 | 30.00 | 29.00 | 0.24 | 305.500 | 34.96 |
| 2013-10-17 | 2013-12-13 |
MSFT131221P00032000
MSFT131221P00033000
|
12 | 33.00 | 32.00 | 0.230 | 258.000 | 36.8 |
| 2013-12-18 | 2014-02-13 |
MSFT140222P00033000
MSFT140222P00034000
|
13 | 34.00 | 33.00 | 0.235 | 305.500 | 37.98 |
| 2014-02-14 | 2014-04-14 |
MSFT140419P00035000
MSFT140419P00036000
|
13 | 36.00 | 35.00 | 0.260 | 325.000 | 40.01 |
| 2014-04-16 | 2014-06-12 |
MSFT140621P00037000
MSFT140621P00038000
|
12 | 38.00 | 37.00 | 0.230 | 276.000 | 41.68 |
| 2014-06-17 | 2014-08-13 |
MSFT140816P00039000
MSFT140816P00040000
|
12 | 40.00 | 39.00 | 0.230 | 282.000 | 44.79 |
| 2014-08-13 | 2014-10-09 |
MSFT141018P00041000
MSFT141018P00042000
|
12 | 42.00 | 41.00 | 0.22 | 252.000 | 43.63 |
| 2014-10-16 | 2014-12-12 |
MSFT141220P00039000
MSFT141220P00040000
|
13 | 40.00 | 39.00 | 0.235 | 292.500 | 47.66 |
| 2014-12-16 | 2015-02-11 |
MSFT150220P00041000
MSFT150220P00042000
|
12 | 42.00 | 41.00 | 0.225 | -96.000 | 43.86 |
| 2015-02-11 | 2015-04-09 |
MSFT150417P00039000
MSFT150417P00040000
|
12 | 40.00 | 39.00 | 0.220 | 210.000 | 41.62 |
| 2015-04-15 | 2015-06-11 |
MSFT150619P00039000
MSFT150619P00040000
|
12 | 40.00 | 39.00 | 0.215 | 258.000 | 46.1 |
| 2015-06-16 | 2015-08-12 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.230 | 264.000 | 43.07 |
| 2015-08-12 | 2015-10-08 |
MSFT151016P00043000
MSFT151016P00044000
|
12 | 44.00 | 43.00 | 0.210 | 228.000 | 47.51 |
| 2015-10-13 | 2015-12-09 |
MSFT151218P00043000
MSFT151218P00044000
|
12 | 44.00 | 43.00 | 0.215 | 258.000 | 54.13 |
| 2015-12-15 | 2016-02-10 |
MSFT160219P00049000
MSFT160219P00050000
|
12 | 50.00 | 49.00 | 0.175 | -378.000 | 51.82 |
| 2016-02-10 | 2016-04-07 |
MSFT160415P00045000
MSFT160415P00046000
|
13 | 46.00 | 45.00 | 0.265 | 338.000 | 55.65 |
| 2016-05-10 | 2016-07-06 |
MSFT160715P00047000
MSFT160715P00048000
|
12 | 48.00 | 47.00 | 0.205 | 234.000 | 53.7 |
| 2017-12-18 | 2018-02-13 |
MSFT180216P00080000
MSFT180216P00082500
|
5 | 82.50 | 80.00 | 0.550 | 265.000 | 92 |
| 2018-02-13 | 2018-04-11 |
MSFT180420P00082500
MSFT180420P00085000
|
5 | 85.00 | 82.50 | 0.550 | 242.500 | 95 |
| 2018-04-11 | 2018-06-07 |
MSFT180615P00082500
MSFT180615P00085000
|
5 | 85.00 | 82.50 | 0.51 | 255.000 | 100.13 |
| 2018-06-13 | 2018-08-09 |
MSFT180817P00092500
MSFT180817P00095000
|
4 | 95.00 | 92.50 | 0.485 | 196.000 | 107.58 |
| 2018-10-18 | 2018-12-14 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.485 | 122.000 | 98.23 |
| 2018-12-14 | 2019-02-11 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.625 | 295.000 | 108.22 |
| 2019-02-11 | 2019-04-09 |
MSFT190418P00097500
MSFT190418P00100000
|
5 | 100.00 | 97.50 | 0.570 | 290.000 | 123.37 |
| 2019-09-12 | 2019-11-08 |
MSFT191115P00125000
MSFT191115P00130000
|
2 | 130.00 | 125.00 | 1.13 | 183.000 | 149.97 |
| 2020-01-17 | 2020-03-16 |
MSFT200320P00155000
MSFT200320P00160000
|
2 | 160.00 | 155.00 | 1.140 | -552.000 | 137.35 |
| 2020-03-16 | 2020-05-12 |
MSFT200515P00110000
MSFT200515P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 183.16 |
| 2020-05-12 | 2020-07-08 |
MSFT200717P00165000
MSFT200717P00170000
|
2 | 170.00 | 165.00 | 1.175 | 236.000 | 202.88 |
| 2020-07-14 | 2020-09-09 |
MSFT200918P00185000
MSFT200918P00190000
|
2 | 190.00 | 185.00 | 1.25 | 202.000 | 200.39 |
| 2020-09-15 | 2020-11-11 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.000 | 210.39 |
| 2020-11-11 | 2021-01-07 |
MSFT210115P00195000
MSFT210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 222.000 | 212.65 |
| 2021-01-12 | 2021-03-10 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.150 | 217.000 | 230.35 |
| 2021-03-16 | 2021-05-12 |
MSFT210521P00215000
MSFT210521P00220000
|
2 | 220.00 | 215.00 | 1.05 | 159.000 | 245.17 |
| 2021-05-12 | 2021-07-08 |
MSFT210716P00220000
MSFT210716P00225000
|
2 | 225.00 | 220.00 | 1.200 | 237.000 | 280.75 |
| 2021-10-12 | 2021-12-08 |
MSFT211217P00270000
MSFT211217P00275000
|
2 | 275.00 | 270.00 | 1.100 | 217.000 | 323.8 |
| 2021-12-14 | 2022-02-09 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 1.125 | 3.000 | 287.93 |
| 2022-02-09 | 2022-04-07 |
MSFT220414P00290000
MSFT220414P00295000
|
2 | 295.00 | 290.00 | 1.250 | 59.000 | 279.83 |
| 2022-04-13 | 2022-06-09 |
MSFT220617P00265000
MSFT220617P00270000
|
2 | 270.00 | 265.00 | 1.275 | -305.000 | 247.65 |
| 2022-06-14 | 2022-08-10 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 1.25 | 242.00 | 286.15 |
| 2022-08-16 | 2022-10-12 |
MSFT221021P00270000
MSFT221021P00275000
|
2 | 275.00 | 270.00 | 1.050 | -785.000 | 242.12 |
| 2022-10-12 | 2022-12-08 |
MSFT221216P00205000
MSFT221216P00210000
|
2 | 210.00 | 205.00 | 1.375 | 267.000 | 244.69 |
| 2022-12-13 | 2023-02-08 |
MSFT230217P00235000
MSFT230217P00240000
|
2 | 240.00 | 235.00 | 1.250 | 208.000 | 258.06 |
| 2023-02-14 | 2023-04-12 |
MSFT230421P00250000
MSFT230421P00255000
|
2 | 255.00 | 250.00 | 1.225 | 229.000 | 285.76 |
| 2023-04-12 | 2023-06-08 |
MSFT230616P00260000
MSFT230616P00265000
|
2 | 265.00 | 260.00 | 1.100 | 220.000 | 342.33 |
| 2023-06-13 | 2023-08-09 |
MSFT230818P00315000
MSFT230818P00320000
|
2 | 320.00 | 315.00 | 1.40 | -52.000 | 316.48 |
| 2023-08-15 | 2023-10-11 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 1.20 | 226.000 | 326.67 |
| 2023-10-11 | 2023-12-07 |
MSFT231215P00310000
MSFT231215P00315000
|
2 | 315.00 | 310.00 | 1.200 | 235.000 | 370.73 |
| 2023-12-12 | 2024-02-07 |
MSFT240216P00350000
MSFT240216P00355000
|
2 | 355.00 | 350.00 | 1.150 | 228.000 | 404.06 |
| 2024-02-13 | 2024-04-10 |
MSFT240419P00385000
MSFT240419P00390000
|
2 | 390.00 | 385.00 | 1.225 | 235.000 | 399.12 |
| 2024-04-16 | 2024-06-12 |
MSFT240621P00390000
MSFT240621P00395000
|
2 | 395.00 | 390.00 | 1.425 | 281.000 | 449.78 |
| 2024-06-14 | 2024-08-12 |
MSFT240816P00420000
MSFT240816P00425000
|
2 | 425.00 | 420.00 | 1.30 | -645.000 | 418.47 |
| 2024-08-13 | 2024-10-09 |
MSFT241018P00390000
MSFT241018P00395000
|
2 | 395.00 | 390.00 | 1.350 | 230.000 | 418.16 |
| 2024-10-15 | 2024-12-11 |
MSFT241220P00395000
MSFT241220P00400000
|
3 | 400.00 | 395.00 | 1.825 | 538.500 | 436.6 |
| 2024-12-17 | 2025-02-12 |
MSFT250221P00430000
MSFT250221P00435000
|
2 | 435.00 | 430.00 | 1.15 | -830.000 | 408.21 |
| 2025-02-13 | 2025-04-11 |
MSFT250417P00390000
MSFT250417P00395000
|
2 | 395.00 | 390.00 | 1.275 | -275.000 | 367.78 |
| 2025-04-15 | 2025-06-11 |
MSFT250620P00360000
MSFT250620P00365000
|
2 | 365.00 | 360.00 | 1.275 | 253.000 | 477.4 |
| 2025-06-11 | 2025-08-07 |
MSFT250815P00445000
MSFT250815P00450000
|
2 | 450.00 | 445.00 | 1.15 | 229.000 | 520.17 |