| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-24 | 2014-05-12 |
MSFT140517P00029000
MSFT140517P00030000
|
11 | 30.00 | 29.00 | 0.095 | 104.500 | 39.83 |
| 2016-02-25 | 2016-06-13 |
MSFT160617P00040000
MSFT160617P00041000
|
10 | 41.00 | 40.00 | 0.085 | 85.000 | 50.13 |
| 2020-02-27 | 2020-06-15 |
MSFT200619P00110000
MSFT200619P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 195.15 |
| 2020-06-29 | 2020-10-14 |
MSFT201016P00145000
MSFT201016P00150000
|
2 | 150.00 | 145.00 | 0.485 | 97.000 | 219.66 |
| 2020-11-25 | 2021-03-12 |
MSFT210319P00160000
MSFT210319P00165000
|
2 | 165.00 | 160.00 | 0.370 | 77.000 | 230.35 |
| 2021-04-30 | 2021-08-16 |
MSFT210820P00200000
MSFT210820P00205000
|
2 | 205.00 | 200.00 | 0.455 | 91.000 | 304.36 |
| 2021-12-20 | 2022-04-06 |
MSFT220414P00240000
MSFT220414P00245000
|
2 | 245.00 | 240.00 | 0.475 | 90.000 | 279.83 |
| 2022-04-26 | 2022-08-11 |
MSFT220819P00190000
MSFT220819P00195000
|
2 | 195.00 | 190.00 | 0.465 | 93.000 | 286.15 |
| 2022-08-26 | 2022-12-12 |
MSFT221216P00200000
MSFT221216P00205000
|
2 | 205.00 | 200.00 | 0.485 | 97.000 | 244.69 |
| 2022-12-27 | 2023-04-13 |
MSFT230421P00175000
MSFT230421P00180000
|
2 | 180.00 | 175.00 | 0.435 | 87.000 | 285.76 |
| 2023-04-26 | 2023-08-11 |
MSFT230818P00230000
MSFT230818P00235000
|
2 | 235.00 | 230.00 | 0.63 | 126.000 | 316.48 |
| 2023-09-29 | 2024-01-16 |
MSFT240119P00250000
MSFT240119P00255000
|
2 | 255.00 | 250.00 | 0.515 | 103.000 | 398.67 |
| 2024-01-25 | 2024-05-13 |
MSFT240517P00325000
MSFT240517P00330000
|
2 | 330.00 | 325.00 | 0.385 | 75.000 | 420.21 |
| 2024-05-28 | 2024-09-12 |
MSFT240920P00360000
MSFT240920P00365000
|
2 | 365.00 | 360.00 | 0.450 | 86.000 | 435.27 |
| 2024-09-24 | 2025-01-10 |
MSFT250117P00355000
MSFT250117P00360000
|
2 | 360.00 | 355.00 | 0.47 | 90.00 | 429.03 |
| 2025-03-26 | 2025-07-11 |
MSFT250718P00310000
MSFT250718P00320000
|
1 | 320.00 | 310.00 | 0.885 | 88.500 | 510.05 |