| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-07 | 2013-08-12 |
MSFT130817P00029000
MSFT130817P00030000
|
11 | 30.00 | 29.00 | 0.155 | 159.500 | 31.8 |
| 2013-09-04 | 2013-12-10 |
MSFT131221P00026000
MSFT131221P00027000
|
11 | 27.00 | 26.00 | 0.140 | 154.000 | 36.8 |
| 2013-12-10 | 2014-03-17 |
MSFT140322P00032000
MSFT140322P00033000
|
11 | 33.00 | 32.00 | 0.14 | 154.00 | 40.16 |
| 2014-04-02 | 2014-07-08 |
MSFT140719P00036000
MSFT140719P00037000
|
11 | 37.00 | 36.00 | 0.165 | 181.500 | 44.69 |
| 2014-08-06 | 2014-11-11 |
MSFT141122P00037000
MSFT141122P00038000
|
11 | 38.00 | 37.00 | 0.160 | 176.000 | 47.98 |
| 2014-12-02 | 2015-03-09 |
MSFT150320P00043000
MSFT150320P00044000
|
12 | 44.00 | 43.00 | 0.170 | -630.000 | 42.88 |
| 2015-05-05 | 2015-08-10 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.16 | 170.500 | 43.07 |
| 2015-08-10 | 2015-11-16 |
MSFT151120P00041000
MSFT151120P00042000
|
11 | 42.00 | 41.00 | 0.16 | 176.000 | 54.19 |
| 2015-12-31 | 2016-04-06 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.16 | 170.500 | 55.65 |
| 2016-07-05 | 2016-10-10 |
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 | 2019-01-07 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.315 | -120.000 | 107.71 |
| 2019-03-08 | 2019-06-13 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 136.97 |
| 2019-12-03 | 2020-03-09 |
MSFT200320P00130000
MSFT200320P00135000
|
2 | 135.00 | 130.00 | 0.995 | -6.000 | 137.35 |
| 2020-03-09 | 2020-06-15 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 195.15 |
| 2020-07-01 | 2020-10-06 |
MSFT201016P00170000
MSFT201016P00175000
|
2 | 175.00 | 170.00 | 1.175 | 233.000 | 219.66 |
| 2020-11-03 | 2021-02-08 |
MSFT210219P00170000
MSFT210219P00175000
|
2 | 175.00 | 170.00 | 0.90 | 185.000 | 240.97 |
| 2021-03-02 | 2021-06-07 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.800 | 159.000 | 259.43 |
| 2021-11-05 | 2022-02-10 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.875 | -151.000 | 287.93 |
| 2022-03-02 | 2022-06-07 |
MSFT220617P00250000
MSFT220617P00255000
|
2 | 255.00 | 250.00 | 0.775 | 72.000 | 247.65 |
| 2022-07-05 | 2022-10-10 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.875 | -145.000 | 242.12 |
| 2022-10-10 | 2023-01-17 |
MSFT230120P00190000
MSFT230120P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 240.22 |
| 2023-02-01 | 2023-05-09 |
MSFT230519P00220000
MSFT230519P00225000
|
2 | 225.00 | 220.00 | 1.325 | 265.000 | 318.34 |
| 2023-06-01 | 2023-09-06 |
MSFT230915P00295000
MSFT230915P00300000
|
2 | 300.00 | 295.00 | 0.850 | 165.000 | 330.22 |
| 2023-10-03 | 2024-01-08 |
MSFT240119P00270000
MSFT240119P00275000
|
2 | 275.00 | 270.00 | 0.825 | 165.000 | 398.67 |
| 2024-01-08 | 2024-04-15 |
MSFT240419P00335000
MSFT240419P00340000
|
2 | 340.00 | 335.00 | 0.850 | 170.000 | 399.12 |
| 2024-04-30 | 2024-08-05 |
MSFT240816P00345000
MSFT240816P00350000
|
2 | 350.00 | 345.00 | 0.875 | 120.000 | 418.47 |
| 2024-09-03 | 2024-12-09 |
MSFT241220P00360000
MSFT241220P00365000
|
2 | 365.00 | 360.00 | 0.800 | 157.000 | 436.6 |
| 2024-12-09 | 2025-03-18 |
MSFT250321P00390000
MSFT250321P00400000
|
1 | 400.00 | 390.00 | 1.900 | -672.500 | 391.26 |
| 2025-04-01 | 2025-07-07 |
MSFT250718P00335000
MSFT250718P00340000
|
2 | 340.00 | 335.00 | 0.85 | 169.000 | 510.05 |