| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-06 | 2014-08-11 |
MSFT140816P00032000
MSFT140816P00033000
|
10 | 33.00 | 32.00 | 0.08 | 80.00 | 44.79 |
| 2015-05-11 | 2015-08-17 |
MSFT150821P00039000
MSFT150821P00040000
|
10 | 40.00 | 39.00 | 0.085 | 85.000 | 43.07 |
| 2019-12-04 | 2020-03-10 |
MSFT200320P00120000
MSFT200320P00125000
|
2 | 125.00 | 120.00 | 0.52 | 111.000 | 137.35 |
| 2020-03-31 | 2020-07-06 |
MSFT200717P00105000
MSFT200717P00110000
|
2 | 110.00 | 105.00 | 0.515 | 9.000 | 202.88 |
| 2020-08-05 | 2020-11-10 |
MSFT201120P00150000
MSFT201120P00160000
|
1 | 160.00 | 150.00 | 0.915 | 87.000 | 210.39 |
| 2020-12-07 | 2021-03-15 |
MSFT210319P00165000
MSFT210319P00170000
|
2 | 170.00 | 165.00 | 0.44 | 88.00 | 230.35 |
| 2021-12-01 | 2022-03-09 |
MSFT220318P00250000
MSFT220318P00255000
|
2 | 255.00 | 250.00 | 0.575 | 76.000 | 300.43 |
| 2022-03-30 | 2022-07-05 |
MSFT220715P00245000
MSFT220715P00250000
|
2 | 250.00 | 245.00 | 0.48 | -35.000 | 256.72 |
| 2022-07-05 | 2022-10-10 |
MSFT221021P00195000
MSFT221021P00200000
|
2 | 200.00 | 195.00 | 0.41 | 47.000 | 242.12 |
| 2022-11-01 | 2023-02-06 |
MSFT230217P00170000
MSFT230217P00175000
|
2 | 175.00 | 170.00 | 0.435 | 87.000 | 258.06 |
| 2023-04-05 | 2023-07-11 |
MSFT230721P00220000
MSFT230721P00225000
|
2 | 225.00 | 220.00 | 0.600 | 120.000 | 343.77 |
| 2023-11-06 | 2024-02-13 |
MSFT240216P00290000
MSFT240216P00295000
|
2 | 295.00 | 290.00 | 0.435 | 87.000 | 404.06 |
| 2024-07-30 | 2024-11-04 |
MSFT241115P00340000
MSFT241115P00345000
|
2 | 345.00 | 340.00 | 0.420 | 71.000 | 415 |
| 2024-11-05 | 2025-02-10 |
MSFT250221P00340000
MSFT250221P00345000
|
2 | 345.00 | 340.00 | 0.70 | 138.00 | 408.21 |
| 2025-03-04 | 2025-06-09 |
MSFT250620P00310000
MSFT250620P00315000
|
2 | 315.00 | 310.00 | 0.415 | 76.000 | 477.4 |