| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-24 | 2014-04-21 |
MSFT140517P00029000
MSFT140517P00030000
|
11 | 30.00 | 29.00 | 0.095 | 104.500 | 39.83 |
| 2016-02-25 | 2016-05-23 |
MSFT160617P00040000
MSFT160617P00041000
|
10 | 41.00 | 40.00 | 0.085 | 90.000 | 50.13 |
| 2020-02-27 | 2020-05-26 |
MSFT200619P00110000
MSFT200619P00115000
|
2 | 115.00 | 110.00 | 0.400 | 74.000 | 195.15 |
| 2020-06-29 | 2020-09-24 |
MSFT201016P00145000
MSFT201016P00150000
|
2 | 150.00 | 145.00 | 0.485 | 85.000 | 219.66 |
| 2020-11-25 | 2021-02-22 |
MSFT210319P00160000
MSFT210319P00165000
|
2 | 165.00 | 160.00 | 0.370 | 74.000 | 230.35 |
| 2021-02-26 | 2021-05-24 |
MSFT210618P00170000
MSFT210618P00175000
|
2 | 175.00 | 170.00 | 0.640 | 128.000 | 259.43 |
| 2021-06-23 | 2021-09-20 |
MSFT211015P00215000
MSFT211015P00220000
|
2 | 220.00 | 215.00 | 0.670 | 120.000 | 304.21 |
| 2021-12-20 | 2022-03-17 |
MSFT220414P00240000
MSFT220414P00245000
|
2 | 245.00 | 240.00 | 0.475 | 56.000 | 279.83 |
| 2022-04-26 | 2022-07-22 |
MSFT220819P00190000
MSFT220819P00195000
|
2 | 195.00 | 190.00 | 0.465 | 78.000 | 286.15 |
| 2022-07-26 | 2022-10-21 |
MSFT221118P00185000
MSFT221118P00190000
|
2 | 190.00 | 185.00 | 0.485 | 67.000 | 241.22 |
| 2022-10-25 | 2023-01-20 |
MSFT230217P00185000
MSFT230217P00190000
|
2 | 190.00 | 185.00 | 0.515 | 85.000 | 258.06 |
| 2023-03-28 | 2023-06-23 |
MSFT230721P00210000
MSFT230721P00215000
|
2 | 215.00 | 210.00 | 0.55 | 109.000 | 343.77 |
| 2023-07-25 | 2023-10-20 |
MSFT231117P00280000
MSFT231117P00285000
|
2 | 285.00 | 280.00 | 0.44 | 17.000 | 369.85 |
| 2023-10-24 | 2024-01-19 |
MSFT240216P00260000
MSFT240216P00265000
|
2 | 265.00 | 260.00 | 0.440 | -108.000 | 404.06 |
| 2024-01-25 | 2024-04-22 |
MSFT240517P00325000
MSFT240517P00330000
|
2 | 330.00 | 325.00 | 0.385 | 55.000 | 420.21 |
| 2024-04-23 | 2024-07-19 |
MSFT240816P00330000
MSFT240816P00335000
|
2 | 335.00 | 330.00 | 0.445 | 67.000 | 418.47 |
| 2024-07-29 | 2024-10-24 |
MSFT241115P00345000
MSFT241115P00350000
|
2 | 350.00 | 345.00 | 0.450 | 72.000 | 415 |
| 2024-11-01 | 2025-01-27 |
MSFT250221P00330000
MSFT250221P00335000
|
2 | 335.00 | 330.00 | 0.68 | 130.00 | 408.21 |
| 2025-03-26 | 2025-06-23 |
MSFT250718P00310000
MSFT250718P00320000
|
1 | 320.00 | 310.00 | 0.885 | 87.000 | 510.05 |