| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-29 | 2013-08-14 |
MSFT130817P00028000
MSFT130817P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 31.8 |
| 2013-08-28 | 2013-12-13 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 176.000 | 36.8 |
| 2013-12-26 | 2014-04-14 |
MSFT140419P00032000
MSFT140419P00033000
|
11 | 33.00 | 32.00 | 0.155 | 170.500 | 40.01 |
| 2014-04-23 | 2014-08-08 |
MSFT140816P00034000
MSFT140816P00035000
|
11 | 35.00 | 34.00 | 0.145 | 159.500 | 44.79 |
| 2014-10-30 | 2015-02-17 |
MSFT150220P00040000
MSFT150220P00041000
|
11 | 41.00 | 40.00 | 0.150 | 165.000 | 43.86 |
| 2015-03-25 | 2015-07-10 |
MSFT150717P00036000
MSFT150717P00037000
|
11 | 37.00 | 36.00 | 0.155 | 170.500 | 46.62 |
| 2015-07-28 | 2015-11-12 |
MSFT151120P00039000
MSFT151120P00040000
|
11 | 40.00 | 39.00 | 0.15 | 176.000 | 54.19 |
| 2015-12-22 | 2016-04-07 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.165 | 176.000 | 55.65 |
| 2016-06-28 | 2016-10-13 |
MSFT161021P00042000
MSFT161021P00043000
|
11 | 43.00 | 42.00 | 0.160 | 176.000 | 59.66 |
| 2018-03-27 | 2018-07-24 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.385 | 0 | 106.27 |
| 2018-08-28 | 2018-12-13 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.390 | 134.000 | 98.23 |
| 2018-12-26 | 2019-04-12 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.820 | 163.000 | 123.37 |
| 2019-09-26 | 2020-01-13 |
MSFT200117P00115000
MSFT200117P00120000
|
2 | 120.00 | 115.00 | 0.705 | 141.000 | 167.1 |
| 2020-02-26 | 2020-06-12 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 0.740 | 147.000 | 195.15 |
| 2020-06-24 | 2020-10-09 |
MSFT201016P00160000
MSFT201016P00165000
|
2 | 165.00 | 160.00 | 0.850 | 169.000 | 219.66 |
| 2020-10-27 | 2021-02-11 |
MSFT210219P00175000
MSFT210219P00180000
|
2 | 180.00 | 175.00 | 1.000 | 197.000 | 240.97 |
| 2021-02-23 | 2021-06-10 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 163.000 | 259.43 |
| 2021-08-27 | 2021-12-13 |
MSFT211217P00250000
MSFT211217P00260000
|
1 | 260.00 | 250.00 | 1.55 | 153.500 | 323.8 |
| 2021-12-20 | 2022-04-06 |
MSFT220414P00270000
MSFT220414P00275000
|
2 | 275.00 | 270.00 | 0.825 | 130.000 | 279.83 |
| 2022-04-26 | 2022-08-11 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.85 | 165.000 | 286.15 |
| 2022-08-23 | 2022-12-08 |
MSFT221216P00235000
MSFT221216P00240000
|
2 | 240.00 | 235.00 | 0.975 | -30.000 | 244.69 |
| 2022-12-27 | 2023-04-13 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.925 | 155.000 | 285.76 |
| 2023-04-26 | 2023-08-11 |
MSFT230818P00255000
MSFT230818P00260000
|
2 | 260.00 | 255.00 | 0.80 | 160.000 | 316.48 |
| 2023-08-22 | 2023-12-07 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.850 | 170.000 | 370.73 |
| 2023-12-26 | 2024-04-11 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.800 | 161.000 | 399.12 |
| 2024-04-24 | 2024-08-09 |
MSFT240816P00360000
MSFT240816P00365000
|
2 | 365.00 | 360.00 | 0.825 | 158.000 | 418.47 |
| 2024-08-27 | 2024-12-12 |
MSFT241220P00370000
MSFT241220P00375000
|
2 | 375.00 | 370.00 | 0.875 | 174.000 | 436.6 |
| 2024-12-24 | 2025-04-10 |
MSFT250417P00395000
MSFT250417P00400000
|
2 | 400.00 | 395.00 | 0.825 | -665.000 | 367.78 |
| 2025-04-24 | 2025-08-11 |
MSFT250815P00335000
MSFT250815P00340000
|
2 | 340.00 | 335.00 | 0.850 | 170.000 | 520.17 |