| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-15 | 2013-09-03 |
MSFT131116P00027000
MSFT131116P00028000
|
11 | 28.00 | 27.00 | 0.150 | 33.000 | 37.84 |
| 2013-09-18 | 2013-10-07 |
MSFT131221P00029000
MSFT131221P00030000
|
12 | 30.00 | 29.00 | 0.17 | 18.000 | 36.8 |
| 2013-11-20 | 2013-12-09 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.165 | 71.500 | 37.98 |
| 2013-12-19 | 2014-01-06 |
MSFT140322P00031000
MSFT140322P00032000
|
11 | 32.00 | 31.00 | 0.150 | 27.500 | 40.16 |
| 2014-01-15 | 2014-02-03 |
MSFT140419P00032000
MSFT140419P00033000
|
11 | 33.00 | 32.00 | 0.165 | 0.000 | 40.01 |
| 2014-02-12 | 2014-03-03 |
MSFT140517P00032000
MSFT140517P00033000
|
11 | 33.00 | 32.00 | 0.14 | 49.500 | 39.83 |
| 2014-04-16 | 2014-05-05 |
MSFT140719P00035000
MSFT140719P00036000
|
11 | 36.00 | 35.00 | 0.145 | 27.500 | 44.69 |
| 2014-05-14 | 2014-06-02 |
MSFT140816P00036000
MSFT140816P00037000
|
11 | 37.00 | 36.00 | 0.165 | 71.500 | 44.79 |
| 2014-06-19 | 2014-07-07 |
MSFT140920P00037000
MSFT140920P00038000
|
11 | 38.00 | 37.00 | 0.165 | 60.500 | 47.52 |
| 2014-07-21 | 2014-08-07 |
MSFT141018P00040000
MSFT141018P00041000
|
12 | 41.00 | 40.00 | 0.17 | -96.000 | 43.63 |
| 2014-12-16 | 2015-01-02 |
MSFT150320P00039000
MSFT150320P00040000
|
11 | 40.00 | 39.00 | 0.155 | 104.500 | 42.88 |
| 2015-05-21 | 2015-06-08 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.165 | -88.000 | 43.07 |
| 2015-06-16 | 2015-07-06 |
MSFT150918P00040000
MSFT150918P00041000
|
11 | 41.00 | 40.00 | 0.15 | -49.500 | 43.48 |
| 2015-07-14 | 2015-07-31 |
MSFT151016P00040000
MSFT151016P00041000
|
11 | 41.00 | 40.00 | 0.15 | 88.00 | 47.51 |
| 2015-08-19 | 2015-09-08 |
MSFT151120P00041000
MSFT151120P00042000
|
12 | 42.00 | 41.00 | 0.170 | -186.000 | 54.19 |
| 2015-11-18 | 2015-12-07 |
MSFT160219P00047000
MSFT160219P00048000
|
11 | 48.00 | 47.00 | 0.160 | 77.000 | 51.82 |
| 2016-01-12 | 2016-01-29 |
MSFT160415P00045000
MSFT160415P00046000
|
11 | 46.00 | 45.00 | 0.155 | 99.000 | 55.65 |
| 2016-02-16 | 2016-03-04 |
MSFT160520P00043000
MSFT160520P00044000
|
11 | 44.00 | 43.00 | 0.165 | 82.500 | 50.62 |
| 2016-03-15 | 2016-04-01 |
MSFT160617P00046000
MSFT160617P00047000
|
11 | 47.00 | 46.00 | 0.150 | 93.500 | 50.13 |
| 2016-10-20 | 2016-11-07 |
MSFT170120P00049000
MSFT170120P00050000
|
11 | 50.00 | 49.00 | 0.130 | 104.500 | 62.74 |
| 2018-04-20 | 2018-05-07 |
MSFT180720P00082500
MSFT180720P00085000
|
4 | 85.00 | 82.50 | 0.41 | 68.000 | 106.27 |
| 2018-10-16 | 2018-11-02 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.410 | -64.000 | 107.71 |
| 2018-12-12 | 2018-12-31 |
MSFT190315P00092500
MSFT190315P00095000
|
4 | 95.00 | 92.50 | 0.38 | -140.00 | 115.91 |
| 2019-01-15 | 2019-02-01 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.385 | 14.000 | 123.37 |
| 2019-08-19 | 2019-09-05 |
MSFT191115P00115000
MSFT191115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 135.000 | 149.97 |
| 2019-11-19 | 2019-12-06 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.835 | 83.000 | 178.59 |
| 2020-02-11 | 2020-02-28 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 0.685 | -318.000 | 183.16 |
| 2020-03-17 | 2020-04-03 |
MSFT200619P00110000
MSFT200619P00115000
|
2 | 115.00 | 110.00 | 1.025 | 35.000 | 195.15 |
| 2020-04-15 | 2020-05-04 |
MSFT200717P00140000
MSFT200717P00145000
|
2 | 145.00 | 140.00 | 0.85 | 66.000 | 202.88 |
| 2020-06-17 | 2020-07-06 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 0.780 | 69.000 | 200.39 |
| 2020-07-14 | 2020-07-31 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.950 | 36.000 | 219.66 |
| 2020-08-18 | 2020-09-04 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.875 | -105.000 | 210.39 |
| 2020-09-15 | 2020-10-02 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 1.05 | -25.000 | 218.59 |
| 2020-10-13 | 2020-10-30 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 0.825 | -320.000 | 212.65 |
| 2020-11-18 | 2020-12-07 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.91 | 45.000 | 240.97 |
| 2020-12-15 | 2021-01-04 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.775 | 25.000 | 230.35 |
| 2021-01-12 | 2021-01-29 |
MSFT210416P00180000
MSFT210416P00185000
|
2 | 185.00 | 180.00 | 1.260 | 63.000 | 260.74 |
| 2021-02-16 | 2021-03-05 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 0.875 | -65.000 | 245.17 |
| 2021-11-16 | 2021-12-03 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 0.950 | -215.000 | 287.93 |
| 2021-12-14 | 2021-12-31 |
MSFT220318P00280000
MSFT220318P00285000
|
2 | 285.00 | 280.00 | 0.800 | 108.000 | 300.43 |
| 2022-01-10 | 2022-01-27 |
MSFT220414P00270000
MSFT220414P00275000
|
2 | 275.00 | 270.00 | 0.825 | -50.000 | 279.83 |
| 2022-02-15 | 2022-03-04 |
MSFT220520P00255000
MSFT220520P00260000
|
2 | 260.00 | 255.00 | 0.825 | 5.000 | 252.56 |
| 2022-03-15 | 2022-04-01 |
MSFT220617P00240000
MSFT220617P00245000
|
2 | 245.00 | 240.00 | 0.875 | 122.000 | 247.65 |
| 2022-05-18 | 2022-06-06 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.85 | 85.000 | 286.15 |
| 2022-06-14 | 2022-07-01 |
MSFT220916P00200000
MSFT220916P00205000
|
2 | 205.00 | 200.00 | 0.80 | 88.00 | 244.74 |
| 2022-07-19 | 2022-08-05 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.850 | 117.000 | 242.12 |
| 2022-08-16 | 2022-09-02 |
MSFT221118P00255000
MSFT221118P00260000
|
2 | 260.00 | 255.00 | 0.825 | -400.000 | 241.22 |
| 2022-09-15 | 2022-10-03 |
MSFT221216P00205000
MSFT221216P00210000
|
2 | 210.00 | 205.00 | 0.800 | -5.000 | 244.69 |
| 2022-10-18 | 2022-11-04 |
MSFT230120P00200000
MSFT230120P00205000
|
2 | 205.00 | 200.00 | 0.925 | -80.000 | 240.22 |
| 2022-11-15 | 2022-12-02 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.85 | 81.000 | 258.06 |
| 2022-12-13 | 2022-12-30 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 0.875 | -105.000 | 279.43 |
| 2023-01-17 | 2023-02-03 |
MSFT230421P00205000
MSFT230421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 89.000 | 285.76 |
| 2023-02-14 | 2023-03-03 |
MSFT230519P00235000
MSFT230519P00240000
|
2 | 240.00 | 235.00 | 0.775 | -95.000 | 318.34 |
| 2023-03-15 | 2023-04-03 |
MSFT230616P00225000
MSFT230616P00230000
|
2 | 230.00 | 225.00 | 0.80 | 105.000 | 342.33 |
| 2023-04-21 | 2023-05-08 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 0.775 | 104.000 | 343.77 |
| 2023-05-19 | 2023-06-05 |
MSFT230818P00280000
MSFT230818P00285000
|
2 | 285.00 | 280.00 | 0.80 | 95.000 | 316.48 |
| 2023-06-13 | 2023-06-30 |
MSFT230915P00300000
MSFT230915P00305000
|
2 | 305.00 | 300.00 | 0.850 | 40.000 | 330.22 |
| 2023-07-19 | 2023-08-07 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 0.825 | -150.000 | 326.67 |
| 2023-08-15 | 2023-09-01 |
MSFT231117P00280000
MSFT231117P00285000
|
2 | 285.00 | 280.00 | 0.800 | 130.000 | 369.85 |
| 2023-09-12 | 2023-09-29 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.875 | -95.000 | 370.73 |
| 2023-10-17 | 2023-11-03 |
MSFT240119P00295000
MSFT240119P00300000
|
2 | 300.00 | 295.00 | 0.850 | 113.000 | 398.67 |
| 2023-11-14 | 2023-12-01 |
MSFT240216P00330000
MSFT240216P00335000
|
2 | 335.00 | 330.00 | 0.825 | 40.000 | 404.06 |
| 2023-12-12 | 2023-12-29 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.775 | 40.000 | 416.42 |
| 2024-01-16 | 2024-02-02 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 0.800 | 197.000 | 399.12 |
| 2024-02-13 | 2024-03-01 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 0.850 | 66.000 | 420.21 |
| 2024-03-19 | 2024-04-05 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 0.85 | 25.000 | 449.78 |
| 2024-04-16 | 2024-05-03 |
MSFT240719P00370000
MSFT240719P00375000
|
2 | 375.00 | 370.00 | 0.90 | 45.000 | 437.11 |
| 2024-05-14 | 2024-05-31 |
MSFT240816P00375000
MSFT240816P00380000
|
2 | 380.00 | 375.00 | 0.775 | 10.000 | 418.47 |
| 2024-06-18 | 2024-07-05 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 0.875 | 94.000 | 435.27 |
| 2024-07-16 | 2024-08-02 |
MSFT241018P00405000
MSFT241018P00410000
|
2 | 410.00 | 405.00 | 0.80 | -280.000 | 418.16 |
| 2024-08-13 | 2024-08-30 |
MSFT241115P00365000
MSFT241115P00370000
|
2 | 370.00 | 365.00 | 0.80 | 45.000 | 415 |
| 2024-09-17 | 2024-10-04 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 0.90 | -80.000 | 436.6 |
| 2024-10-15 | 2024-11-01 |
MSFT250117P00375000
MSFT250117P00380000
|
2 | 380.00 | 375.00 | 0.875 | 105.000 | 429.03 |
| 2024-11-19 | 2024-12-06 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.825 | 97.000 | 408.21 |
| 2024-12-19 | 2025-01-06 |
MSFT250321P00380000
MSFT250321P00390000
|
1 | 390.00 | 380.00 | 1.625 | 30.000 | 391.26 |
| 2025-01-14 | 2025-01-31 |
MSFT250417P00370000
MSFT250417P00375000
|
2 | 375.00 | 370.00 | 0.800 | -19.000 | 367.78 |
| 2025-02-12 | 2025-03-03 |
MSFT250516P00365000
MSFT250516P00370000
|
2 | 370.00 | 365.00 | 0.800 | 40.000 | 454.27 |
| 2025-03-18 | 2025-04-04 |
MSFT250620P00340000
MSFT250620P00345000
|
2 | 345.00 | 340.00 | 0.900 | -130.000 | 477.4 |
| 2025-04-15 | 2025-05-02 |
MSFT250718P00335000
MSFT250718P00340000
|
2 | 340.00 | 335.00 | 1.025 | 239.000 | 510.05 |
| 2025-05-15 | 2025-06-02 |
MSFT250815P00410000
MSFT250815P00415000
|
2 | 415.00 | 410.00 | 0.975 | 65.000 | 520.17 |
| 2025-07-17 | 2025-08-04 |
MSFT251017P00465000
MSFT251017P00470000
|
2 | 470.00 | 465.00 | 0.850 | 113.000 | 0 |