| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-06 | 2014-06-02 |
MSFT140816P00032000
MSFT140816P00033000
|
10 | 33.00 | 32.00 | 0.08 | 60.00 | 44.79 |
| 2015-05-11 | 2015-06-08 |
MSFT150821P00039000
MSFT150821P00040000
|
10 | 40.00 | 39.00 | 0.085 | -15.000 | 43.07 |
| 2019-12-04 | 2019-12-31 |
MSFT200320P00120000
MSFT200320P00125000
|
2 | 125.00 | 120.00 | 0.52 | 72.00 | 137.35 |
| 2020-03-03 | 2020-03-30 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 0.435 | -10.000 | 195.15 |
| 2020-03-31 | 2020-04-27 |
MSFT200717P00105000
MSFT200717P00110000
|
2 | 110.00 | 105.00 | 0.515 | 89.000 | 202.88 |
| 2020-06-05 | 2020-07-02 |
MSFT200918P00145000
MSFT200918P00150000
|
2 | 150.00 | 145.00 | 0.47 | 92.00 | 200.39 |
| 2020-07-02 | 2020-07-29 |
MSFT201016P00155000
MSFT201016P00160000
|
2 | 160.00 | 155.00 | 0.52 | 50.000 | 219.66 |
| 2020-08-05 | 2020-09-01 |
MSFT201120P00150000
MSFT201120P00160000
|
1 | 160.00 | 150.00 | 0.915 | 46.500 | 210.39 |
| 2020-10-02 | 2020-10-29 |
MSFT210115P00150000
MSFT210115P00155000
|
2 | 155.00 | 150.00 | 0.470 | 51.000 | 212.65 |
| 2020-11-03 | 2020-11-30 |
MSFT210219P00150000
MSFT210219P00155000
|
2 | 155.00 | 150.00 | 0.470 | 64.000 | 240.97 |
| 2020-12-07 | 2021-01-04 |
MSFT210319P00165000
MSFT210319P00170000
|
2 | 170.00 | 165.00 | 0.44 | 7.000 | 230.35 |
| 2021-01-04 | 2021-02-01 |
MSFT210416P00165000
MSFT210416P00170000
|
2 | 170.00 | 165.00 | 0.555 | 100.000 | 260.74 |
| 2021-12-01 | 2021-12-28 |
MSFT220318P00250000
MSFT220318P00255000
|
2 | 255.00 | 250.00 | 0.575 | 86.000 | 300.43 |
| 2022-03-01 | 2022-03-28 |
MSFT220617P00215000
MSFT220617P00220000
|
2 | 220.00 | 215.00 | 0.445 | 68.000 | 247.65 |
| 2022-03-30 | 2022-04-26 |
MSFT220715P00245000
MSFT220715P00250000
|
2 | 250.00 | 245.00 | 0.48 | 11.000 | 256.72 |
| 2022-05-03 | 2022-05-31 |
MSFT220819P00205000
MSFT220819P00210000
|
2 | 210.00 | 205.00 | 0.435 | 15.000 | 286.15 |
| 2022-06-03 | 2022-06-30 |
MSFT220916P00200000
MSFT220916P00205000
|
2 | 205.00 | 200.00 | 0.415 | 0.000 | 244.74 |
| 2022-07-05 | 2022-08-01 |
MSFT221021P00195000
MSFT221021P00200000
|
2 | 200.00 | 195.00 | 0.41 | 52.000 | 242.12 |
| 2022-08-04 | 2022-08-31 |
MSFT221118P00220000
MSFT221118P00225000
|
2 | 225.00 | 220.00 | 0.445 | -56.000 | 241.22 |
| 2022-09-01 | 2022-09-28 |
MSFT221216P00195000
MSFT221216P00200000
|
2 | 200.00 | 195.00 | 0.48 | -24.000 | 244.69 |
| 2022-10-05 | 2022-11-01 |
MSFT230120P00185000
MSFT230120P00190000
|
2 | 190.00 | 185.00 | 0.42 | -44.00 | 240.22 |
| 2022-11-01 | 2022-11-28 |
MSFT230217P00170000
MSFT230217P00175000
|
2 | 175.00 | 170.00 | 0.435 | 39.000 | 258.06 |
| 2022-11-29 | 2022-12-27 |
MSFT230317P00180000
MSFT230317P00185000
|
2 | 185.00 | 180.00 | 0.405 | 7.000 | 279.43 |
| 2023-01-03 | 2023-01-30 |
MSFT230421P00180000
MSFT230421P00185000
|
2 | 185.00 | 180.00 | 0.435 | 49.000 | 285.76 |
| 2023-02-02 | 2023-03-01 |
MSFT230519P00210000
MSFT230519P00215000
|
2 | 215.00 | 210.00 | 0.525 | -28.000 | 318.34 |
| 2023-04-05 | 2023-05-02 |
MSFT230721P00220000
MSFT230721P00225000
|
2 | 225.00 | 220.00 | 0.600 | 93.000 | 343.77 |
| 2023-05-03 | 2023-05-30 |
MSFT230818P00235000
MSFT230818P00240000
|
2 | 240.00 | 235.00 | 0.420 | 60.000 | 316.48 |
| 2023-11-06 | 2023-12-04 |
MSFT240216P00290000
MSFT240216P00295000
|
2 | 295.00 | 290.00 | 0.435 | 52.000 | 404.06 |
| 2024-02-01 | 2024-02-28 |
MSFT240517P00335000
MSFT240517P00340000
|
2 | 340.00 | 335.00 | 0.480 | 51.000 | 420.21 |
| 2024-07-30 | 2024-08-26 |
MSFT241115P00340000
MSFT241115P00345000
|
2 | 345.00 | 340.00 | 0.420 | 18.000 | 415 |
| 2024-11-05 | 2024-12-02 |
MSFT250221P00340000
MSFT250221P00345000
|
2 | 345.00 | 340.00 | 0.70 | 114.00 | 408.21 |
| 2024-12-06 | 2025-01-02 |
MSFT250321P00360000
MSFT250321P00370000
|
1 | 370.00 | 360.00 | 1.065 | 5.000 | 391.26 |
| 2025-03-04 | 2025-03-31 |
MSFT250620P00310000
MSFT250620P00315000
|
2 | 315.00 | 310.00 | 0.415 | -20.000 | 477.4 |
| 2025-04-04 | 2025-05-02 |
MSFT250718P00270000
MSFT250718P00280000
|
1 | 280.00 | 270.00 | 0.905 | 75.500 | 510.05 |