| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-07 | 2013-07-15 |
MSFT130817P00029000
MSFT130817P00030000
|
11 | 30.00 | 29.00 | 0.155 | 148.500 | 31.8 |
| 2013-09-04 | 2013-11-11 |
MSFT131221P00026000
MSFT131221P00027000
|
11 | 27.00 | 26.00 | 0.140 | 154.000 | 36.8 |
| 2013-11-11 | 2014-01-17 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.150 | 38.500 | 37.98 |
| 2014-01-29 | 2014-04-07 |
MSFT140517P00031000
MSFT140517P00032000
|
11 | 32.00 | 31.00 | 0.150 | 148.500 | 39.83 |
| 2014-04-07 | 2014-06-13 |
MSFT140719P00034000
MSFT140719P00035000
|
11 | 35.00 | 34.00 | 0.140 | 154.000 | 44.69 |
| 2014-08-06 | 2014-10-13 |
MSFT141122P00037000
MSFT141122P00038000
|
11 | 38.00 | 37.00 | 0.160 | 104.500 | 47.98 |
| 2014-11-04 | 2015-01-12 |
MSFT150220P00042000
MSFT150220P00043000
|
11 | 43.00 | 42.00 | 0.165 | 27.500 | 43.86 |
| 2015-01-30 | 2015-04-07 |
MSFT150515P00035000
MSFT150515P00036000
|
12 | 36.00 | 35.00 | 0.170 | 168.000 | 48.3 |
| 2015-05-05 | 2015-07-13 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.16 | 22.000 | 43.07 |
| 2015-08-04 | 2015-10-12 |
MSFT151120P00041000
MSFT151120P00042000
|
11 | 42.00 | 41.00 | 0.145 | 60.500 | 54.19 |
| 2015-11-03 | 2016-01-11 |
MSFT160219P00047000
MSFT160219P00048000
|
12 | 48.00 | 47.00 | 0.17 | -36.00 | 51.82 |
| 2016-03-01 | 2016-05-09 |
MSFT160617P00045000
MSFT160617P00046000
|
11 | 46.00 | 45.00 | 0.165 | 60.500 | 50.13 |
| 2016-07-05 | 2016-09-12 |
MSFT161021P00044000
MSFT161021P00045000
|
11 | 45.00 | 44.00 | 0.155 | 154.000 | 59.66 |
| 2018-04-03 | 2018-06-11 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.41 | 160.000 | 106.27 |
| 2018-07-05 | 2018-09-10 |
MSFT181019P00087500
MSFT181019P00090000
|
4 | 90.00 | 87.50 | 0.420 | 158.000 | 108.66 |
| 2018-10-02 | 2018-12-10 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.315 | -48.000 | 107.71 |
| 2018-12-31 | 2019-03-08 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.70 | 136.000 | 123.37 |
| 2019-03-08 | 2019-05-14 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.425 | 156.000 | 136.97 |
| 2019-12-03 | 2020-02-10 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.995 | 192.000 | 137.35 |
| 2020-03-09 | 2020-05-15 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 156.000 | 195.15 |
| 2020-06-03 | 2020-08-10 |
MSFT200918P00155000
MSFT200918P00160000
|
2 | 160.00 | 155.00 | 0.795 | 139.000 | 200.39 |
| 2020-08-10 | 2020-10-16 |
MSFT201120P00170000
MSFT201120P00175000
|
2 | 175.00 | 170.00 | 0.925 | 112.000 | 210.39 |
| 2020-11-03 | 2021-01-11 |
MSFT210219P00170000
MSFT210219P00175000
|
2 | 175.00 | 170.00 | 0.90 | 149.000 | 240.97 |
| 2021-03-02 | 2021-05-10 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.800 | 153.000 | 259.43 |
| 2021-05-10 | 2021-07-16 |
MSFT210820P00215000
MSFT210820P00220000
|
2 | 220.00 | 215.00 | 0.900 | 169.000 | 304.36 |
| 2021-11-05 | 2022-01-11 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.875 | -65.000 | 287.93 |
| 2022-02-01 | 2022-04-11 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 0.775 | -45.000 | 252.56 |
| 2022-05-05 | 2022-07-11 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.950 | 54.000 | 286.15 |
| 2022-07-11 | 2022-09-16 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.000 | -20.000 | 242.12 |
| 2022-10-04 | 2022-12-12 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 0.90 | 115.000 | 240.22 |
| 2023-01-03 | 2023-03-13 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.825 | 130.000 | 285.76 |
| 2023-04-04 | 2023-06-12 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 0.875 | 169.000 | 343.77 |
| 2023-07-06 | 2023-09-11 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.825 | 103.000 | 326.67 |
| 2023-10-03 | 2023-12-11 |
MSFT240119P00270000
MSFT240119P00275000
|
2 | 275.00 | 270.00 | 0.825 | 162.000 | 398.67 |
| 2024-01-02 | 2024-03-11 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.825 | 150.000 | 399.12 |
| 2024-03-11 | 2024-05-17 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.800 | 145.000 | 449.78 |
| 2024-06-04 | 2024-08-12 |
MSFT240920P00375000
MSFT240920P00380000
|
2 | 380.00 | 375.00 | 0.850 | 30.000 | 435.27 |
| 2024-09-03 | 2024-11-11 |
MSFT241220P00360000
MSFT241220P00365000
|
2 | 365.00 | 360.00 | 0.800 | 136.000 | 436.6 |
| 2024-11-11 | 2025-01-17 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.775 | 98.000 | 408.21 |
| 2025-01-29 | 2025-04-07 |
MSFT250516P00395000
MSFT250516P00400000
|
2 | 400.00 | 395.00 | 1.075 | -555.000 | 454.27 |
| 2025-04-07 | 2025-06-13 |
MSFT250718P00290000
MSFT250718P00300000
|
1 | 300.00 | 290.00 | 1.650 | 159.000 | 510.05 |