| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-07 | 2013-06-24 |
MSFT130817P00029000
MSFT130817P00030000
|
11 | 30.00 | 29.00 | 0.155 | 60.500 | 31.8 |
| 2013-07-09 | 2013-08-26 |
MSFT131019P00030000
MSFT131019P00031000
|
12 | 31.00 | 30.00 | 0.17 | 66.000 | 34.96 |
| 2013-09-04 | 2013-10-21 |
MSFT131221P00026000
MSFT131221P00027000
|
11 | 27.00 | 26.00 | 0.140 | 143.000 | 36.8 |
| 2013-11-06 | 2013-12-23 |
MSFT140222P00033000
MSFT140222P00034000
|
12 | 34.00 | 33.00 | 0.19 | -18.000 | 37.98 |
| 2014-01-03 | 2014-02-19 |
MSFT140419P00032000
MSFT140419P00033000
|
12 | 33.00 | 32.00 | 0.17 | 144.000 | 40.01 |
| 2014-03-10 | 2014-04-28 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.16 | 154.00 | 41.68 |
| 2014-05-01 | 2014-06-17 |
MSFT140816P00035000
MSFT140816P00036000
|
11 | 36.00 | 35.00 | 0.160 | 143.000 | 44.79 |
| 2014-08-06 | 2014-09-22 |
MSFT141122P00037000
MSFT141122P00038000
|
11 | 38.00 | 37.00 | 0.160 | 165.000 | 47.98 |
| 2014-10-03 | 2014-11-19 |
MSFT150117P00041000
MSFT150117P00042000
|
11 | 42.00 | 41.00 | 0.165 | 143.000 | 46.24 |
| 2014-12-02 | 2015-01-20 |
MSFT150320P00043000
MSFT150320P00044000
|
12 | 44.00 | 43.00 | 0.170 | -96.000 | 42.88 |
| 2015-01-30 | 2015-03-18 |
MSFT150515P00035000
MSFT150515P00036000
|
12 | 36.00 | 35.00 | 0.170 | 162.000 | 48.3 |
| 2015-05-05 | 2015-06-22 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.16 | 44.00 | 43.07 |
| 2015-06-30 | 2015-08-17 |
MSFT151016P00038000
MSFT151016P00039000
|
11 | 39.00 | 38.00 | 0.145 | 137.500 | 47.51 |
| 2015-09-02 | 2015-10-19 |
MSFT151218P00036000
MSFT151218P00037000
|
11 | 37.00 | 36.00 | 0.155 | 148.500 | 54.13 |
| 2015-11-03 | 2015-12-21 |
MSFT160219P00047000
MSFT160219P00048000
|
12 | 48.00 | 47.00 | 0.17 | 72.00 | 51.82 |
| 2015-12-31 | 2016-02-16 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.16 | -154.000 | 55.65 |
| 2016-03-01 | 2016-04-18 |
MSFT160617P00045000
MSFT160617P00046000
|
11 | 46.00 | 45.00 | 0.165 | 148.500 | 50.13 |
| 2016-07-05 | 2016-08-22 |
MSFT161021P00044000
MSFT161021P00045000
|
11 | 45.00 | 44.00 | 0.155 | 154.000 | 59.66 |
| 2018-04-03 | 2018-05-21 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.41 | 150.000 | 106.27 |
| 2018-07-05 | 2018-08-21 |
MSFT181019P00087500
MSFT181019P00090000
|
4 | 90.00 | 87.50 | 0.420 | 150.000 | 108.66 |
| 2018-10-02 | 2018-11-19 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.315 | -150.000 | 107.71 |
| 2018-11-29 | 2019-01-15 |
MSFT190315P00095000
MSFT190315P00097500
|
4 | 97.50 | 95.00 | 0.420 | -32.000 | 115.91 |
| 2019-03-08 | 2019-04-24 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.425 | 160.000 | 136.97 |
| 2019-12-03 | 2020-01-21 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.995 | 180.000 | 137.35 |
| 2020-03-09 | 2020-04-27 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 142.000 | 195.15 |
| 2020-06-03 | 2020-07-20 |
MSFT200918P00155000
MSFT200918P00160000
|
2 | 160.00 | 155.00 | 0.795 | 131.000 | 200.39 |
| 2020-08-04 | 2020-09-21 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.950 | -20.000 | 210.39 |
| 2020-09-29 | 2020-11-16 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.825 | 131.000 | 212.65 |
| 2020-12-02 | 2021-01-19 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.810 | 66.000 | 230.35 |
| 2021-03-02 | 2021-04-19 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.800 | 145.000 | 259.43 |
| 2021-05-07 | 2021-06-23 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 0.80 | 124.000 | 304.36 |
| 2021-11-05 | 2021-12-22 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.875 | 50.000 | 287.93 |
| 2021-12-27 | 2022-02-14 |
MSFT220414P00295000
MSFT220414P00300000
|
2 | 300.00 | 295.00 | 0.800 | -330.000 | 279.83 |
| 2022-03-02 | 2022-04-18 |
MSFT220617P00250000
MSFT220617P00255000
|
2 | 255.00 | 250.00 | 0.775 | -30.000 | 247.65 |
| 2022-05-05 | 2022-06-21 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.950 | -70.000 | 286.15 |
| 2022-07-05 | 2022-08-22 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.875 | 97.000 | 242.12 |
| 2022-08-31 | 2022-10-17 |
MSFT221216P00220000
MSFT221216P00225000
|
2 | 225.00 | 220.00 | 0.85 | -125.000 | 244.69 |
| 2022-11-01 | 2022-12-19 |
MSFT230217P00190000
MSFT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 97.000 | 258.06 |
| 2023-01-03 | 2023-02-21 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.825 | 113.000 | 285.76 |
| 2023-02-28 | 2023-04-17 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.875 | 143.000 | 342.33 |
| 2023-05-02 | 2023-06-20 |
MSFT230818P00265000
MSFT230818P00270000
|
2 | 270.00 | 265.00 | 0.80 | 128.000 | 316.48 |
| 2023-07-06 | 2023-08-22 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.825 | -220.000 | 326.67 |
| 2023-08-29 | 2023-10-16 |
MSFT231215P00290000
MSFT231215P00295000
|
2 | 295.00 | 290.00 | 1.175 | 130.000 | 370.73 |
| 2023-10-31 | 2023-12-18 |
MSFT240216P00295000
MSFT240216P00300000
|
2 | 300.00 | 295.00 | 0.850 | 145.000 | 404.06 |
| 2024-01-02 | 2024-02-20 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.825 | 141.000 | 399.12 |
| 2024-03-05 | 2024-04-22 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.850 | 20.000 | 449.78 |
| 2024-04-30 | 2024-06-17 |
MSFT240816P00345000
MSFT240816P00350000
|
2 | 350.00 | 345.00 | 0.875 | 180.000 | 418.47 |
| 2024-07-02 | 2024-08-19 |
MSFT241018P00415000
MSFT241018P00420000
|
2 | 420.00 | 415.00 | 0.875 | -210.000 | 418.16 |
| 2024-09-03 | 2024-10-21 |
MSFT241220P00360000
MSFT241220P00365000
|
2 | 365.00 | 360.00 | 0.800 | 79.000 | 436.6 |
| 2024-11-07 | 2024-12-24 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 0.90 | 116.00 | 408.21 |
| 2024-12-30 | 2025-02-18 |
MSFT250417P00380000
MSFT250417P00385000
|
2 | 385.00 | 380.00 | 0.85 | -5.000 | 367.78 |
| 2025-03-05 | 2025-04-21 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 0.850 | -325.000 | 477.4 |
| 2025-04-29 | 2025-06-16 |
MSFT250815P00340000
MSFT250815P00345000
|
2 | 345.00 | 340.00 | 0.825 | 154.000 | 520.17 |
| 2025-07-02 | 2025-08-18 |
MSFT251017P00440000
MSFT251017P00445000
|
2 | 445.00 | 440.00 | 0.80 | 124.000 | 0 |