| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-07 | 2013-08-19 |
MSFT130817P00029000
MSFT130817P00030000
|
11 | 30.00 | 29.00 | 0.155 | 0 | 31.8 |
| 2013-09-04 | 2013-12-20 |
MSFT131221P00026000
MSFT131221P00027000
|
11 | 27.00 | 26.00 | 0.140 | 154.000 | 36.8 |
| 2014-01-03 | 2014-04-21 |
MSFT140419P00032000
MSFT140419P00033000
|
12 | 33.00 | 32.00 | 0.17 | 0 | 40.01 |
| 2014-05-01 | 2014-08-18 |
MSFT140816P00035000
MSFT140816P00036000
|
11 | 36.00 | 35.00 | 0.160 | 0 | 44.79 |
| 2014-10-03 | 2015-01-20 |
MSFT150117P00041000
MSFT150117P00042000
|
11 | 42.00 | 41.00 | 0.165 | 0 | 46.24 |
| 2015-01-30 | 2015-05-15 |
MSFT150515P00035000
MSFT150515P00036000
|
12 | 36.00 | 35.00 | 0.170 | 210.000 | 48.3 |
| 2015-06-02 | 2015-09-17 |
MSFT150918P00041000
MSFT150918P00042000
|
11 | 42.00 | 41.00 | 0.160 | 165.000 | 43.48 |
| 2015-09-29 | 2016-01-14 |
MSFT160115P00037000
MSFT160115P00038000
|
12 | 38.00 | 37.00 | 0.18 | 192.000 | 50.99 |
| 2016-03-01 | 2016-06-16 |
MSFT160617P00045000
MSFT160617P00046000
|
11 | 46.00 | 45.00 | 0.165 | 181.500 | 50.13 |
| 2016-07-05 | 2016-10-20 |
MSFT161021P00044000
MSFT161021P00045000
|
11 | 45.00 | 44.00 | 0.155 | 170.500 | 59.66 |
| 2018-04-03 | 2018-07-24 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.41 | 0 | 106.27 |
| 2018-10-02 | 2019-01-17 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.315 | 126.000 | 107.71 |
| 2019-03-08 | 2019-06-21 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.425 | 174.000 | 136.97 |
| 2019-12-03 | 2020-03-19 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.995 | 59.000 | 137.35 |
| 2020-04-03 | 2020-07-17 |
MSFT200717P00120000
MSFT200717P00125000
|
2 | 125.00 | 120.00 | 0.975 | 206.000 | 202.88 |
| 2020-08-04 | 2020-11-19 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.950 | 189.000 | 210.39 |
| 2020-12-02 | 2021-03-19 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.810 | 162.000 | 230.35 |
| 2021-05-07 | 2021-08-20 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 0.80 | 160.000 | 304.36 |
| 2021-11-05 | 2022-02-18 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.875 | -825.000 | 287.93 |
| 2022-03-02 | 2022-06-17 |
MSFT220617P00250000
MSFT220617P00255000
|
2 | 255.00 | 250.00 | 0.775 | -847.000 | 247.65 |
| 2022-07-05 | 2022-10-20 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.875 | 169.000 | 242.12 |
| 2022-11-01 | 2023-02-16 |
MSFT230217P00190000
MSFT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 258.06 |
| 2023-02-28 | 2023-06-15 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.875 | 175.000 | 342.33 |
| 2023-07-06 | 2023-10-20 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.825 | 165.000 | 326.67 |
| 2023-10-31 | 2024-02-15 |
MSFT240216P00295000
MSFT240216P00300000
|
2 | 300.00 | 295.00 | 0.850 | 170.000 | 404.06 |
| 2024-03-05 | 2024-06-20 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.850 | 170.000 | 449.78 |
| 2024-07-02 | 2024-10-17 |
MSFT241018P00415000
MSFT241018P00420000
|
2 | 420.00 | 415.00 | 0.875 | -372.000 | 418.16 |
| 2024-11-07 | 2025-02-21 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 0.90 | 180.000 | 408.21 |
| 2025-03-05 | 2025-06-20 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 0.850 | 190.000 | 477.4 |