| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-06 | 2014-07-22 |
MSFT140816P00032000
MSFT140816P00033000
|
10 | 33.00 | 32.00 | 0.08 | 85.000 | 44.79 |
| 2015-05-11 | 2015-07-27 |
MSFT150821P00039000
MSFT150821P00040000
|
10 | 40.00 | 39.00 | 0.085 | 80.000 | 43.07 |
| 2019-12-04 | 2020-02-19 |
MSFT200320P00120000
MSFT200320P00125000
|
2 | 125.00 | 120.00 | 0.52 | 104.000 | 137.35 |
| 2020-03-03 | 2020-05-19 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 0.435 | 87.000 | 195.15 |
| 2020-06-05 | 2020-08-21 |
MSFT200918P00145000
MSFT200918P00150000
|
2 | 150.00 | 145.00 | 0.47 | 87.000 | 200.39 |
| 2020-10-02 | 2020-12-18 |
MSFT210115P00150000
MSFT210115P00155000
|
2 | 155.00 | 150.00 | 0.470 | 81.000 | 212.65 |
| 2020-12-31 | 2021-03-18 |
MSFT210416P00170000
MSFT210416P00175000
|
2 | 175.00 | 170.00 | 0.470 | 81.000 | 260.74 |
| 2021-12-01 | 2022-02-16 |
MSFT220318P00250000
MSFT220318P00255000
|
2 | 255.00 | 250.00 | 0.575 | 78.000 | 300.43 |
| 2022-03-01 | 2022-05-17 |
MSFT220617P00215000
MSFT220617P00220000
|
2 | 220.00 | 215.00 | 0.445 | 52.000 | 247.65 |
| 2022-06-03 | 2022-08-19 |
MSFT220916P00200000
MSFT220916P00205000
|
2 | 205.00 | 200.00 | 0.415 | 80.000 | 244.74 |
| 2022-08-30 | 2022-11-15 |
MSFT221216P00195000
MSFT221216P00200000
|
2 | 200.00 | 195.00 | 0.475 | 60.000 | 244.69 |
| 2022-11-29 | 2023-02-14 |
MSFT230317P00180000
MSFT230317P00185000
|
2 | 185.00 | 180.00 | 0.405 | 77.000 | 279.43 |
| 2023-04-05 | 2023-06-21 |
MSFT230721P00220000
MSFT230721P00225000
|
2 | 225.00 | 220.00 | 0.600 | 129.000 | 343.77 |
| 2023-11-06 | 2024-01-22 |
MSFT240216P00290000
MSFT240216P00295000
|
2 | 295.00 | 290.00 | 0.435 | 89.000 | 404.06 |
| 2024-02-01 | 2024-04-18 |
MSFT240517P00335000
MSFT240517P00340000
|
2 | 340.00 | 335.00 | 0.480 | 60.000 | 420.21 |
| 2024-07-30 | 2024-10-15 |
MSFT241115P00340000
MSFT241115P00345000
|
2 | 345.00 | 340.00 | 0.420 | 65.000 | 415 |
| 2024-11-05 | 2025-01-21 |
MSFT250221P00340000
MSFT250221P00345000
|
2 | 345.00 | 340.00 | 0.70 | 87.000 | 408.21 |
| 2025-03-04 | 2025-05-20 |
MSFT250620P00310000
MSFT250620P00315000
|
2 | 315.00 | 310.00 | 0.415 | 83.000 | 477.4 |