| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2014-01-08 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.16 | 5.500 | 37.98 |
| 2014-01-13 | 2014-02-10 |
MSFT140322P00031000
MSFT140322P00032000
|
12 | 32.00 | 31.00 | 0.17 | 168.000 | 40.16 |
| 2014-12-10 | 2015-01-06 |
MSFT150220P00042000
MSFT150220P00043000
|
12 | 43.00 | 42.00 | 0.17 | -48.00 | 43.86 |
| 2015-01-06 | 2015-02-02 |
MSFT150320P00040000
MSFT150320P00041000
|
11 | 41.00 | 40.00 | 0.155 | -291.500 | 42.88 |
| 2015-05-05 | 2015-06-01 |
MSFT150717P00043000
MSFT150717P00044000
|
12 | 44.00 | 43.00 | 0.170 | 60.000 | 46.62 |
| 2015-06-12 | 2015-07-09 |
MSFT150821P00041000
MSFT150821P00042000
|
12 | 42.00 | 41.00 | 0.170 | -72.000 | 43.07 |
| 2015-08-06 | 2015-09-02 |
MSFT151016P00042000
MSFT151016P00043000
|
12 | 43.00 | 42.00 | 0.17 | -222.000 | 47.51 |
| 2015-12-08 | 2016-01-04 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.15 | -27.500 | 51.82 |
| 2016-03-08 | 2016-04-04 |
MSFT160520P00045000
MSFT160520P00046000
|
11 | 46.00 | 45.00 | 0.165 | 137.500 | 50.62 |
| 2018-04-03 | 2018-04-30 |
MSFT180615P00077500
MSFT180615P00080000
|
4 | 80.00 | 77.50 | 0.42 | 142.000 | 100.13 |
| 2018-11-12 | 2018-12-10 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.460 | 102.000 | 107.71 |
| 2020-03-03 | 2020-03-30 |
MSFT200515P00135000
MSFT200515P00140000
|
2 | 140.00 | 135.00 | 0.85 | -35.000 | 183.16 |
| 2020-04-09 | 2020-05-06 |
MSFT200619P00135000
MSFT200619P00140000
|
2 | 140.00 | 135.00 | 0.995 | 157.000 | 195.15 |
| 2020-05-07 | 2020-06-03 |
MSFT200717P00155000
MSFT200717P00160000
|
2 | 160.00 | 155.00 | 0.830 | 118.000 | 202.88 |
| 2020-07-07 | 2020-08-03 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 0.975 | 130.000 | 200.39 |
| 2020-08-05 | 2020-09-01 |
MSFT201016P00180000
MSFT201016P00185000
|
2 | 185.00 | 180.00 | 1.03 | 162.000 | 219.66 |
| 2020-09-09 | 2020-10-06 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.950 | 54.000 | 210.39 |
| 2020-10-06 | 2020-11-02 |
MSFT201218P00170000
MSFT201218P00175000
|
2 | 175.00 | 170.00 | 0.755 | 28.000 | 218.59 |
| 2020-11-03 | 2020-11-30 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 0.83 | 147.000 | 212.65 |
| 2020-12-09 | 2021-01-05 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.815 | 97.000 | 240.97 |
| 2021-01-06 | 2021-02-02 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.765 | 121.000 | 230.35 |
| 2021-02-04 | 2021-03-03 |
MSFT210416P00210000
MSFT210416P00215000
|
2 | 215.00 | 210.00 | 0.98 | 6.000 | 260.74 |
| 2021-07-07 | 2021-08-03 |
MSFT210917P00250000
MSFT210917P00255000
|
2 | 255.00 | 250.00 | 0.785 | 104.000 | 299.87 |
| 2021-12-10 | 2022-01-06 |
MSFT220218P00305000
MSFT220218P00310000
|
2 | 310.00 | 305.00 | 0.85 | -215.000 | 287.93 |
| 2022-02-03 | 2022-03-02 |
MSFT220414P00260000
MSFT220414P00265000
|
2 | 265.00 | 260.00 | 1.10 | 101.000 | 279.83 |
| 2022-03-11 | 2022-04-07 |
MSFT220520P00235000
MSFT220520P00240000
|
2 | 240.00 | 235.00 | 0.825 | 123.000 | 252.56 |
| 2022-04-11 | 2022-05-09 |
MSFT220617P00245000
MSFT220617P00250000
|
2 | 250.00 | 245.00 | 0.900 | -55.000 | 247.65 |
| 2022-05-09 | 2022-06-06 |
MSFT220715P00220000
MSFT220715P00225000
|
2 | 225.00 | 220.00 | 1.025 | 150.000 | 256.72 |
| 2022-06-07 | 2022-07-05 |
MSFT220819P00235000
MSFT220819P00240000
|
2 | 240.00 | 235.00 | 0.825 | -35.000 | 286.15 |
| 2022-07-05 | 2022-08-01 |
MSFT220916P00225000
MSFT220916P00230000
|
2 | 230.00 | 225.00 | 0.850 | 133.000 | 244.74 |
| 2022-09-06 | 2022-10-03 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.80 | -10.00 | 241.22 |
| 2022-10-06 | 2022-11-02 |
MSFT221216P00210000
MSFT221216P00215000
|
2 | 215.00 | 210.00 | 0.80 | -195.000 | 244.69 |
| 2022-11-09 | 2022-12-06 |
MSFT230120P00190000
MSFT230120P00195000
|
2 | 195.00 | 190.00 | 0.75 | 118.000 | 240.22 |
| 2022-12-06 | 2023-01-03 |
MSFT230217P00210000
MSFT230217P00215000
|
2 | 215.00 | 210.00 | 0.800 | -5.000 | 258.06 |
| 2023-01-03 | 2023-01-30 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.85 | 106.000 | 279.43 |
| 2023-02-07 | 2023-03-06 |
MSFT230421P00235000
MSFT230421P00240000
|
2 | 240.00 | 235.00 | 0.88 | 5.000 | 285.76 |
| 2023-03-08 | 2023-04-04 |
MSFT230519P00220000
MSFT230519P00225000
|
2 | 225.00 | 220.00 | 0.740 | 131.000 | 318.34 |
| 2023-04-05 | 2023-05-02 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 0.80 | 127.000 | 342.33 |
| 2023-05-15 | 2023-06-12 |
MSFT230721P00280000
MSFT230721P00285000
|
2 | 285.00 | 280.00 | 0.90 | 155.000 | 343.77 |
| 2023-07-06 | 2023-08-02 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 0.825 | -60.000 | 330.22 |
| 2023-08-08 | 2023-09-05 |
MSFT231020P00290000
MSFT231020P00295000
|
2 | 295.00 | 290.00 | 1.05 | 150.00 | 326.67 |
| 2023-09-05 | 2023-10-02 |
MSFT231117P00300000
MSFT231117P00305000
|
2 | 305.00 | 300.00 | 0.875 | -50.000 | 369.85 |
| 2023-10-04 | 2023-10-31 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.750 | 106.000 | 370.73 |
| 2023-11-08 | 2023-12-05 |
MSFT240119P00330000
MSFT240119P00335000
|
2 | 335.00 | 330.00 | 0.95 | 132.000 | 398.67 |
| 2023-12-07 | 2024-01-03 |
MSFT240216P00335000
MSFT240216P00340000
|
2 | 340.00 | 335.00 | 0.825 | 7.000 | 404.06 |
| 2024-01-03 | 2024-01-30 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.850 | 350.000 | 416.42 |
| 2024-02-06 | 2024-03-04 |
MSFT240419P00375000
MSFT240419P00380000
|
2 | 380.00 | 375.00 | 1.17 | 162.000 | 399.12 |
| 2024-03-05 | 2024-04-01 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 0.900 | 131.000 | 420.21 |
| 2024-04-09 | 2024-05-06 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 0.80 | 8.00 | 449.78 |
| 2024-05-07 | 2024-06-03 |
MSFT240719P00375000
MSFT240719P00380000
|
2 | 380.00 | 375.00 | 0.775 | 101.000 | 437.11 |
| 2024-06-04 | 2024-07-01 |
MSFT240816P00380000
MSFT240816P00385000
|
2 | 385.00 | 380.00 | 0.825 | 168.000 | 418.47 |
| 2024-07-09 | 2024-08-05 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 0.85 | -575.000 | 435.27 |
| 2024-09-03 | 2024-09-30 |
MSFT241115P00365000
MSFT241115P00370000
|
2 | 370.00 | 365.00 | 1.125 | 145.000 | 415 |
| 2024-10-08 | 2024-11-04 |
MSFT241220P00370000
MSFT241220P00375000
|
2 | 375.00 | 370.00 | 1.075 | 93.000 | 436.6 |
| 2024-11-05 | 2024-12-02 |
MSFT250117P00375000
MSFT250117P00380000
|
2 | 380.00 | 375.00 | 0.800 | 131.000 | 429.03 |
| 2024-12-11 | 2025-01-07 |
MSFT250221P00410000
MSFT250221P00415000
|
2 | 415.00 | 410.00 | 1.100 | -140.000 | 408.21 |
| 2025-01-08 | 2025-02-04 |
MSFT250321P00385000
MSFT250321P00390000
|
2 | 390.00 | 385.00 | 0.90 | 0.00 | 391.26 |
| 2025-03-06 | 2025-04-02 |
MSFT250516P00350000
MSFT250516P00355000
|
2 | 355.00 | 350.00 | 0.800 | -40.000 | 454.27 |
| 2025-04-08 | 2025-05-05 |
MSFT250620P00300000
MSFT250620P00305000
|
2 | 305.00 | 300.00 | 0.875 | 195.000 | 477.4 |
| 2025-06-04 | 2025-07-01 |
MSFT250815P00420000
MSFT250815P00425000
|
2 | 425.00 | 420.00 | 0.800 | 113.000 | 520.17 |
| 2025-07-10 | 2025-08-06 |
MSFT250919P00455000
MSFT250919P00460000
|
2 | 460.00 | 455.00 | 0.900 | 141.000 | 0 |