| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-24 | 2014-02-20 |
MSFT140517P00029000
MSFT140517P00030000
|
11 | 30.00 | 29.00 | 0.095 | 77.000 | 39.83 |
| 2014-03-26 | 2014-04-22 |
MSFT140719P00032000
MSFT140719P00033000
|
10 | 33.00 | 32.00 | 0.080 | 30.000 | 44.69 |
| 2016-02-25 | 2016-03-23 |
MSFT160617P00040000
MSFT160617P00041000
|
10 | 41.00 | 40.00 | 0.085 | 60.000 | 50.13 |
| 2020-02-27 | 2020-03-25 |
MSFT200619P00110000
MSFT200619P00115000
|
2 | 115.00 | 110.00 | 0.400 | -15.000 | 195.15 |
| 2020-03-25 | 2020-04-21 |
MSFT200717P00095000
MSFT200717P00100000
|
2 | 100.00 | 95.00 | 0.525 | 70.000 | 202.88 |
| 2020-06-29 | 2020-07-27 |
MSFT201016P00145000
MSFT201016P00150000
|
2 | 150.00 | 145.00 | 0.485 | 60.000 | 219.66 |
| 2020-08-03 | 2020-08-31 |
MSFT201120P00160000
MSFT201120P00165000
|
2 | 165.00 | 160.00 | 0.605 | 46.000 | 210.39 |
| 2020-09-23 | 2020-10-20 |
MSFT210115P00140000
MSFT210115P00145000
|
2 | 145.00 | 140.00 | 0.380 | 26.000 | 212.65 |
| 2020-11-25 | 2020-12-22 |
MSFT210319P00160000
MSFT210319P00165000
|
2 | 165.00 | 160.00 | 0.370 | 59.000 | 230.35 |
| 2021-02-26 | 2021-03-25 |
MSFT210618P00170000
MSFT210618P00175000
|
2 | 175.00 | 170.00 | 0.640 | 94.000 | 259.43 |
| 2021-04-30 | 2021-05-27 |
MSFT210820P00200000
MSFT210820P00205000
|
2 | 205.00 | 200.00 | 0.455 | 47.000 | 304.36 |
| 2021-06-23 | 2021-07-20 |
MSFT211015P00215000
MSFT211015P00220000
|
2 | 220.00 | 215.00 | 0.670 | 105.000 | 304.21 |
| 2021-12-20 | 2022-01-18 |
MSFT220414P00240000
MSFT220414P00245000
|
2 | 245.00 | 240.00 | 0.475 | 63.000 | 279.83 |
| 2022-02-23 | 2022-03-22 |
MSFT220617P00205000
MSFT220617P00210000
|
2 | 210.00 | 205.00 | 0.565 | 73.000 | 247.65 |
| 2022-04-26 | 2022-05-23 |
MSFT220819P00190000
MSFT220819P00195000
|
2 | 195.00 | 190.00 | 0.465 | 25.000 | 286.15 |
| 2022-05-25 | 2022-06-21 |
MSFT220916P00190000
MSFT220916P00195000
|
2 | 195.00 | 190.00 | 0.480 | 16.000 | 244.74 |
| 2022-06-28 | 2022-07-25 |
MSFT221021P00190000
MSFT221021P00195000
|
2 | 195.00 | 190.00 | 0.435 | 27.000 | 242.12 |
| 2022-07-26 | 2022-08-22 |
MSFT221118P00185000
MSFT221118P00190000
|
2 | 190.00 | 185.00 | 0.485 | 70.000 | 241.22 |
| 2022-08-26 | 2022-09-22 |
MSFT221216P00200000
MSFT221216P00205000
|
2 | 205.00 | 200.00 | 0.485 | -53.000 | 244.69 |
| 2022-09-27 | 2022-10-24 |
MSFT230120P00170000
MSFT230120P00175000
|
2 | 175.00 | 170.00 | 0.465 | 9.000 | 240.22 |
| 2022-10-25 | 2022-11-21 |
MSFT230217P00185000
MSFT230217P00190000
|
2 | 190.00 | 185.00 | 0.515 | 30.000 | 258.06 |
| 2022-11-23 | 2022-12-20 |
MSFT230317P00190000
MSFT230317P00195000
|
2 | 195.00 | 190.00 | 0.445 | -5.000 | 279.43 |
| 2022-12-27 | 2023-01-23 |
MSFT230421P00175000
MSFT230421P00180000
|
2 | 180.00 | 175.00 | 0.435 | 47.000 | 285.76 |
| 2023-03-28 | 2023-04-24 |
MSFT230721P00210000
MSFT230721P00215000
|
2 | 215.00 | 210.00 | 0.55 | 70.000 | 343.77 |
| 2023-04-26 | 2023-05-23 |
MSFT230818P00230000
MSFT230818P00235000
|
2 | 235.00 | 230.00 | 0.63 | 92.00 | 316.48 |
| 2023-07-25 | 2023-08-21 |
MSFT231117P00280000
MSFT231117P00285000
|
2 | 285.00 | 280.00 | 0.44 | -62.000 | 369.85 |
| 2023-09-29 | 2023-10-26 |
MSFT240119P00250000
MSFT240119P00255000
|
2 | 255.00 | 250.00 | 0.515 | 57.000 | 398.67 |
| 2023-10-26 | 2023-11-22 |
MSFT240216P00255000
MSFT240216P00260000
|
2 | 260.00 | 255.00 | 0.445 | 95.000 | 404.06 |
| 2024-01-25 | 2024-02-21 |
MSFT240517P00325000
MSFT240517P00330000
|
2 | 330.00 | 325.00 | 0.385 | 31.000 | 420.21 |
| 2024-04-23 | 2024-05-20 |
MSFT240816P00330000
MSFT240816P00335000
|
2 | 335.00 | 330.00 | 0.445 | 69.000 | 418.47 |
| 2024-05-28 | 2024-06-24 |
MSFT240920P00360000
MSFT240920P00365000
|
2 | 365.00 | 360.00 | 0.450 | 57.000 | 435.27 |
| 2024-07-01 | 2024-07-29 |
MSFT241018P00385000
MSFT241018P00390000
|
2 | 390.00 | 385.00 | 0.58 | -79.000 | 418.16 |
| 2024-07-29 | 2024-08-26 |
MSFT241115P00345000
MSFT241115P00350000
|
2 | 350.00 | 345.00 | 0.450 | -14.000 | 415 |
| 2024-08-28 | 2024-09-24 |
MSFT241220P00335000
MSFT241220P00340000
|
2 | 340.00 | 335.00 | 0.58 | 81.000 | 436.6 |
| 2024-09-24 | 2024-10-21 |
MSFT250117P00355000
MSFT250117P00360000
|
2 | 360.00 | 355.00 | 0.47 | 9.000 | 429.03 |
| 2024-11-01 | 2024-11-29 |
MSFT250221P00330000
MSFT250221P00335000
|
2 | 335.00 | 330.00 | 0.68 | 112.000 | 408.21 |
| 2025-03-26 | 2025-04-22 |
MSFT250718P00310000
MSFT250718P00320000
|
1 | 320.00 | 310.00 | 0.885 | -59.000 | 510.05 |
| 2025-04-22 | 2025-05-19 |
MSFT250815P00280000
MSFT250815P00285000
|
2 | 285.00 | 280.00 | 0.425 | 74.000 | 520.17 |
| 2025-05-27 | 2025-06-23 |
MSFT250919P00360000
MSFT250919P00370000
|
1 | 370.00 | 360.00 | 0.800 | 53.000 | 0 |
| 2025-06-24 | 2025-07-21 |
MSFT251017P00400000
MSFT251017P00405000
|
2 | 405.00 | 400.00 | 0.525 | 76.000 | 0 |