| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-30 | 2013-09-26 |
MSFT131116P00029000
MSFT131116P00030000
|
11 | 30.00 | 29.00 | 0.160 | 60.500 | 37.84 |
| 2013-12-04 | 2013-12-31 |
MSFT140222P00034000
MSFT140222P00035000
|
12 | 35.00 | 34.00 | 0.170 | -36.000 | 37.98 |
| 2014-02-03 | 2014-03-03 |
MSFT140419P00032000
MSFT140419P00033000
|
11 | 33.00 | 32.00 | 0.165 | 137.500 | 40.01 |
| 2014-04-08 | 2014-05-05 |
MSFT140621P00035000
MSFT140621P00036000
|
11 | 36.00 | 35.00 | 0.150 | 82.500 | 41.68 |
| 2015-04-29 | 2015-05-26 |
MSFT150717P00044000
MSFT150717P00045000
|
11 | 45.00 | 44.00 | 0.155 | -93.500 | 46.62 |
| 2015-06-04 | 2015-07-01 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.155 | -71.500 | 43.07 |
| 2015-07-30 | 2015-08-26 |
MSFT151016P00042000
MSFT151016P00043000
|
11 | 43.00 | 42.00 | 0.150 | -308.000 | 47.51 |
| 2015-09-01 | 2015-09-28 |
MSFT151120P00035000
MSFT151120P00036000
|
11 | 36.00 | 35.00 | 0.165 | 99.000 | 54.19 |
| 2015-12-01 | 2015-12-28 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.165 | 55.000 | 51.82 |
| 2016-01-26 | 2016-02-22 |
MSFT160415P00045000
MSFT160415P00046000
|
11 | 46.00 | 45.00 | 0.160 | 88.000 | 55.65 |
| 2016-03-01 | 2016-03-28 |
MSFT160520P00046000
MSFT160520P00047000
|
11 | 47.00 | 46.00 | 0.165 | 66.000 | 50.62 |
| 2016-07-01 | 2016-07-28 |
MSFT160916P00045000
MSFT160916P00046000
|
11 | 46.00 | 45.00 | 0.155 | 159.500 | 57.25 |
| 2018-01-31 | 2018-02-27 |
MSFT180420P00082500
MSFT180420P00085000
|
4 | 85.00 | 82.50 | 0.36 | 76.00 | 95 |
| 2018-04-02 | 2018-04-30 |
MSFT180615P00075000
MSFT180615P00077500
|
4 | 77.50 | 75.00 | 0.395 | 134.000 | 100.13 |
| 2018-11-02 | 2018-11-29 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.455 | 132.000 | 107.71 |
| 2018-12-26 | 2019-01-22 |
MSFT190315P00080000
MSFT190315P00085000
|
2 | 85.00 | 80.00 | 1.080 | 182.000 | 115.91 |
| 2019-01-28 | 2019-02-25 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.37 | 128.000 | 123.37 |
| 2019-10-04 | 2019-10-31 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.275 | 226.000 | 157.41 |
| 2020-01-28 | 2020-02-24 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 0.950 | 78.000 | 178.6 |
| 2020-02-26 | 2020-03-24 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 0.82 | -191.000 | 183.16 |
| 2020-03-31 | 2020-04-27 |
MSFT200619P00125000
MSFT200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | 182.000 | 195.15 |
| 2020-05-01 | 2020-05-28 |
MSFT200717P00145000
MSFT200717P00150000
|
2 | 150.00 | 145.00 | 0.965 | 117.000 | 202.88 |
| 2020-07-02 | 2020-07-29 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 0.830 | 55.000 | 200.39 |
| 2020-07-29 | 2020-08-25 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.845 | 96.000 | 219.66 |
| 2020-09-01 | 2020-09-28 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 0.875 | -45.000 | 210.39 |
| 2020-09-29 | 2020-10-26 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 0.975 | 85.000 | 218.59 |
| 2020-10-29 | 2020-11-25 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.86 | 143.000 | 212.65 |
| 2020-12-01 | 2020-12-28 |
MSFT210219P00185000
MSFT210219P00190000
|
2 | 190.00 | 185.00 | 0.830 | 108.000 | 240.97 |
| 2021-01-26 | 2021-02-22 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 0.825 | 105.000 | 260.74 |
| 2021-08-31 | 2021-09-27 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 0.840 | -2.000 | 343.11 |
| 2021-10-04 | 2021-11-01 |
MSFT211217P00245000
MSFT211217P00250000
|
2 | 250.00 | 245.00 | 0.975 | 188.000 | 323.8 |
| 2021-11-30 | 2021-12-27 |
MSFT220218P00285000
MSFT220218P00290000
|
2 | 290.00 | 285.00 | 0.95 | 131.000 | 287.93 |
| 2022-01-24 | 2022-02-22 |
MSFT220414P00250000
MSFT220414P00255000
|
2 | 255.00 | 250.00 | 0.900 | 40.000 | 279.83 |
| 2022-03-07 | 2022-04-04 |
MSFT220520P00235000
MSFT220520P00240000
|
2 | 240.00 | 235.00 | 0.875 | 158.000 | 252.56 |
| 2022-04-26 | 2022-05-23 |
MSFT220715P00225000
MSFT220715P00230000
|
2 | 230.00 | 225.00 | 0.825 | 20.000 | 256.72 |
| 2022-05-31 | 2022-06-27 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.825 | -10.000 | 286.15 |
| 2022-06-28 | 2022-07-25 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 0.90 | 50.00 | 244.74 |
| 2022-08-30 | 2022-09-26 |
MSFT221118P00225000
MSFT221118P00230000
|
2 | 230.00 | 225.00 | 0.900 | -200.000 | 241.22 |
| 2022-09-27 | 2022-10-24 |
MSFT221216P00200000
MSFT221216P00205000
|
2 | 205.00 | 200.00 | 0.850 | 39.000 | 244.69 |
| 2022-11-01 | 2022-11-28 |
MSFT230120P00195000
MSFT230120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 99.000 | 240.22 |
| 2022-11-29 | 2022-12-27 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.825 | 7.000 | 258.06 |
| 2022-12-27 | 2023-01-23 |
MSFT230317P00200000
MSFT230317P00205000
|
2 | 205.00 | 200.00 | 0.775 | 78.000 | 279.43 |
| 2023-02-01 | 2023-02-28 |
MSFT230421P00225000
MSFT230421P00230000
|
2 | 230.00 | 225.00 | 1.02 | -13.000 | 285.76 |
| 2023-03-01 | 2023-03-28 |
MSFT230519P00215000
MSFT230519P00220000
|
2 | 220.00 | 215.00 | 0.95 | 143.000 | 318.34 |
| 2023-03-31 | 2023-04-27 |
MSFT230616P00255000
MSFT230616P00260000
|
2 | 260.00 | 255.00 | 0.925 | 167.000 | 342.33 |
| 2023-06-02 | 2023-06-29 |
MSFT230818P00300000
MSFT230818P00305000
|
2 | 305.00 | 300.00 | 1.075 | 67.000 | 316.48 |
| 2023-07-03 | 2023-07-31 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 0.85 | 69.000 | 330.22 |
| 2023-08-01 | 2023-08-28 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.925 | -40.000 | 326.67 |
| 2023-08-29 | 2023-09-25 |
MSFT231117P00290000
MSFT231117P00295000
|
2 | 295.00 | 290.00 | 0.775 | -120.000 | 369.85 |
| 2023-09-26 | 2023-10-23 |
MSFT231215P00275000
MSFT231215P00280000
|
2 | 280.00 | 275.00 | 0.875 | 85.000 | 370.73 |
| 2023-10-31 | 2023-11-27 |
MSFT240119P00300000
MSFT240119P00305000
|
2 | 305.00 | 300.00 | 0.850 | 159.000 | 398.67 |
| 2023-11-29 | 2023-12-26 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 0.775 | -10.000 | 404.06 |
| 2023-12-26 | 2024-01-22 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.900 | 124.000 | 416.42 |
| 2024-01-31 | 2024-02-27 |
MSFT240419P00360000
MSFT240419P00365000
|
2 | 365.00 | 360.00 | 0.750 | 93.000 | 399.12 |
| 2024-02-27 | 2024-03-25 |
MSFT240517P00370000
MSFT240517P00375000
|
2 | 375.00 | 370.00 | 0.825 | 84.000 | 420.21 |
| 2024-04-02 | 2024-04-29 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 0.800 | -115.000 | 449.78 |
| 2024-04-30 | 2024-05-28 |
MSFT240719P00350000
MSFT240719P00355000
|
2 | 355.00 | 350.00 | 0.80 | 154.00 | 437.11 |
| 2024-05-28 | 2024-06-24 |
MSFT240816P00390000
MSFT240816P00395000
|
2 | 395.00 | 390.00 | 0.75 | 1.000 | 418.47 |
| 2024-07-02 | 2024-07-29 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 0.825 | -265.000 | 435.27 |
| 2024-07-30 | 2024-08-26 |
MSFT241018P00380000
MSFT241018P00385000
|
2 | 385.00 | 380.00 | 0.925 | 45.000 | 418.16 |
| 2024-08-27 | 2024-09-23 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.775 | 82.000 | 415 |
| 2024-10-02 | 2024-10-29 |
MSFT241220P00375000
MSFT241220P00380000
|
2 | 380.00 | 375.00 | 0.850 | 52.000 | 436.6 |
| 2024-10-31 | 2024-11-27 |
MSFT250117P00365000
MSFT250117P00370000
|
2 | 370.00 | 365.00 | 0.80 | 128.000 | 429.03 |
| 2024-12-03 | 2024-12-30 |
MSFT250221P00390000
MSFT250221P00395000
|
2 | 395.00 | 390.00 | 0.775 | -15.000 | 408.21 |
| 2025-01-02 | 2025-01-29 |
MSFT250321P00375000
MSFT250321P00380000
|
2 | 380.00 | 375.00 | 0.775 | 92.000 | 391.26 |
| 2025-01-30 | 2025-02-26 |
MSFT250417P00375000
MSFT250417P00380000
|
2 | 380.00 | 375.00 | 1.25 | 40.000 | 367.78 |
| 2025-02-26 | 2025-03-25 |
MSFT250516P00355000
MSFT250516P00360000
|
2 | 360.00 | 355.00 | 1.00 | 65.000 | 454.27 |
| 2025-04-01 | 2025-04-28 |
MSFT250620P00340000
MSFT250620P00345000
|
2 | 345.00 | 340.00 | 0.875 | 50.000 | 477.4 |
| 2025-04-29 | 2025-05-27 |
MSFT250718P00345000
MSFT250718P00350000
|
2 | 350.00 | 345.00 | 1.15 | 210.00 | 510.05 |
| 2025-07-02 | 2025-07-29 |
MSFT250919P00445000
MSFT250919P00450000
|
2 | 450.00 | 445.00 | 0.800 | 134.000 | 0 |