| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-06 | 2014-08-18 |
MSFT140816P00032000
MSFT140816P00033000
|
10 | 33.00 | 32.00 | 0.08 | 0 | 44.79 |
| 2015-05-11 | 2015-08-21 |
MSFT150821P00039000
MSFT150821P00040000
|
10 | 40.00 | 39.00 | 0.085 | 115.000 | 43.07 |
| 2019-12-04 | 2020-03-20 |
MSFT200320P00120000
MSFT200320P00125000
|
2 | 125.00 | 120.00 | 0.52 | 104.000 | 137.35 |
| 2020-03-31 | 2020-07-16 |
MSFT200717P00105000
MSFT200717P00110000
|
2 | 110.00 | 105.00 | 0.515 | 112.000 | 202.88 |
| 2020-08-05 | 2020-11-20 |
MSFT201120P00150000
MSFT201120P00160000
|
1 | 160.00 | 150.00 | 0.915 | 91.500 | 210.39 |
| 2020-12-07 | 2021-03-19 |
MSFT210319P00165000
MSFT210319P00170000
|
2 | 170.00 | 165.00 | 0.44 | 88.000 | 230.35 |
| 2021-12-01 | 2022-03-18 |
MSFT220318P00250000
MSFT220318P00255000
|
2 | 255.00 | 250.00 | 0.575 | 115.000 | 300.43 |
| 2022-03-30 | 2022-07-15 |
MSFT220715P00245000
MSFT220715P00250000
|
2 | 250.00 | 245.00 | 0.48 | 96.000 | 256.72 |
| 2022-08-04 | 2022-11-18 |
MSFT221118P00220000
MSFT221118P00225000
|
2 | 225.00 | 220.00 | 0.445 | 89.000 | 241.22 |
| 2022-11-29 | 2023-03-16 |
MSFT230317P00180000
MSFT230317P00185000
|
2 | 185.00 | 180.00 | 0.405 | 81.000 | 279.43 |
| 2023-04-05 | 2023-07-21 |
MSFT230721P00220000
MSFT230721P00225000
|
2 | 225.00 | 220.00 | 0.600 | 120.000 | 343.77 |
| 2023-11-06 | 2024-02-16 |
MSFT240216P00290000
MSFT240216P00295000
|
2 | 295.00 | 290.00 | 0.435 | 87.000 | 404.06 |
| 2024-07-30 | 2024-11-14 |
MSFT241115P00340000
MSFT241115P00345000
|
2 | 345.00 | 340.00 | 0.420 | 84.000 | 415 |
| 2024-12-06 | 2025-03-21 |
MSFT250321P00360000
MSFT250321P00370000
|
1 | 370.00 | 360.00 | 1.065 | 106.500 | 391.26 |
| 2025-04-04 | 2025-07-18 |
MSFT250718P00270000
MSFT250718P00280000
|
1 | 280.00 | 270.00 | 0.905 | 90.500 | 510.05 |