| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-07 | 2013-07-23 |
MSFT130817P00029000
MSFT130817P00030000
|
11 | 30.00 | 29.00 | 0.155 | 82.500 | 31.8 |
| 2013-09-04 | 2013-11-20 |
MSFT131221P00026000
MSFT131221P00027000
|
11 | 27.00 | 26.00 | 0.140 | 154.000 | 36.8 |
| 2013-12-04 | 2014-02-19 |
MSFT140322P00033000
MSFT140322P00034000
|
11 | 34.00 | 33.00 | 0.145 | 126.500 | 40.16 |
| 2014-03-10 | 2014-05-27 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.16 | 170.500 | 41.68 |
| 2014-08-06 | 2014-10-22 |
MSFT141122P00037000
MSFT141122P00038000
|
11 | 38.00 | 37.00 | 0.160 | 137.500 | 47.98 |
| 2014-11-04 | 2015-01-20 |
MSFT150220P00042000
MSFT150220P00043000
|
11 | 43.00 | 42.00 | 0.165 | 49.500 | 43.86 |
| 2015-01-30 | 2015-04-17 |
MSFT150515P00035000
MSFT150515P00036000
|
12 | 36.00 | 35.00 | 0.170 | 168.000 | 48.3 |
| 2015-05-05 | 2015-07-21 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.16 | 110.000 | 43.07 |
| 2015-08-04 | 2015-10-20 |
MSFT151120P00041000
MSFT151120P00042000
|
11 | 42.00 | 41.00 | 0.145 | 99.000 | 54.19 |
| 2015-11-03 | 2016-01-19 |
MSFT160219P00047000
MSFT160219P00048000
|
12 | 48.00 | 47.00 | 0.17 | -132.000 | 51.82 |
| 2016-03-01 | 2016-05-17 |
MSFT160617P00045000
MSFT160617P00046000
|
11 | 46.00 | 45.00 | 0.165 | 104.500 | 50.13 |
| 2016-07-05 | 2016-09-20 |
MSFT161021P00044000
MSFT161021P00045000
|
11 | 45.00 | 44.00 | 0.155 | 159.500 | 59.66 |
| 2018-04-03 | 2018-06-19 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.41 | 166.000 | 106.27 |
| 2018-07-05 | 2018-09-20 |
MSFT181019P00087500
MSFT181019P00090000
|
4 | 90.00 | 87.50 | 0.420 | 162.000 | 108.66 |
| 2018-10-02 | 2018-12-18 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.315 | -138.000 | 107.71 |
| 2018-12-31 | 2019-03-18 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.70 | 139.000 | 123.37 |
| 2019-12-03 | 2020-02-18 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.995 | 196.000 | 137.35 |
| 2020-03-09 | 2020-05-26 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 164.000 | 195.15 |
| 2020-06-03 | 2020-08-19 |
MSFT200918P00155000
MSFT200918P00160000
|
2 | 160.00 | 155.00 | 0.795 | 148.000 | 200.39 |
| 2020-09-01 | 2020-11-17 |
MSFT201218P00185000
MSFT201218P00190000
|
2 | 190.00 | 185.00 | 0.925 | 126.000 | 218.59 |
| 2020-12-02 | 2021-02-17 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.810 | 154.000 | 230.35 |
| 2021-03-02 | 2021-05-18 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.800 | 142.000 | 259.43 |
| 2021-11-05 | 2022-01-21 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.875 | -320.000 | 287.93 |
| 2022-02-01 | 2022-04-19 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 0.775 | -25.000 | 252.56 |
| 2022-05-05 | 2022-07-21 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.950 | 89.000 | 286.15 |
| 2022-08-02 | 2022-10-18 |
MSFT221118P00235000
MSFT221118P00240000
|
2 | 240.00 | 235.00 | 1.00 | -250.000 | 241.22 |
| 2022-11-01 | 2023-01-17 |
MSFT230217P00190000
MSFT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 130.000 | 258.06 |
| 2023-02-01 | 2023-04-19 |
MSFT230519P00220000
MSFT230519P00225000
|
2 | 225.00 | 220.00 | 1.325 | 260.000 | 318.34 |
| 2023-05-02 | 2023-07-18 |
MSFT230818P00265000
MSFT230818P00270000
|
2 | 270.00 | 265.00 | 0.80 | 153.000 | 316.48 |
| 2023-08-03 | 2023-10-19 |
MSFT231117P00285000
MSFT231117P00290000
|
2 | 290.00 | 285.00 | 0.850 | 95.000 | 369.85 |
| 2023-10-31 | 2024-01-16 |
MSFT240216P00295000
MSFT240216P00300000
|
2 | 300.00 | 295.00 | 0.850 | 168.000 | 404.06 |
| 2024-01-30 | 2024-04-16 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 0.875 | 97.000 | 420.21 |
| 2024-04-30 | 2024-07-16 |
MSFT240816P00345000
MSFT240816P00350000
|
2 | 350.00 | 345.00 | 0.875 | 168.000 | 418.47 |
| 2024-08-01 | 2024-10-17 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.90 | 94.000 | 415 |
| 2024-11-07 | 2025-01-23 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 0.90 | 151.000 | 408.21 |
| 2025-01-29 | 2025-04-16 |
MSFT250516P00395000
MSFT250516P00400000
|
2 | 400.00 | 395.00 | 1.075 | -540.000 | 454.27 |
| 2025-04-29 | 2025-07-15 |
MSFT250815P00340000
MSFT250815P00345000
|
2 | 345.00 | 340.00 | 0.825 | 163.000 | 520.17 |