| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-29 | 2013-06-25 |
MSFT130817P00028000
MSFT130817P00029000
|
11 | 29.00 | 28.00 | 0.15 | 99.00 | 31.8 |
| 2013-08-28 | 2013-10-24 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 110.00 | 36.8 |
| 2013-10-30 | 2013-12-26 |
MSFT140222P00030000
MSFT140222P00031000
|
11 | 31.00 | 30.00 | 0.15 | 121.000 | 37.98 |
| 2013-12-26 | 2014-02-21 |
MSFT140419P00032000
MSFT140419P00033000
|
11 | 33.00 | 32.00 | 0.155 | 137.500 | 40.01 |
| 2014-03-03 | 2014-04-29 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.165 | 165.000 | 41.68 |
| 2014-04-29 | 2014-06-25 |
MSFT140816P00035000
MSFT140816P00036000
|
11 | 36.00 | 35.00 | 0.150 | 143.000 | 44.79 |
| 2014-06-27 | 2014-08-25 |
MSFT141018P00037000
MSFT141018P00038000
|
11 | 38.00 | 37.00 | 0.155 | 154.000 | 43.63 |
| 2014-10-30 | 2014-12-26 |
MSFT150220P00040000
MSFT150220P00041000
|
11 | 41.00 | 40.00 | 0.150 | 121.000 | 43.86 |
| 2015-01-21 | 2015-03-19 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.170 | -120.000 | 48.3 |
| 2015-03-25 | 2015-05-21 |
MSFT150717P00036000
MSFT150717P00037000
|
11 | 37.00 | 36.00 | 0.155 | 159.500 | 46.62 |
| 2015-05-26 | 2015-07-22 |
MSFT150918P00041000
MSFT150918P00042000
|
12 | 42.00 | 41.00 | 0.180 | 66.000 | 43.48 |
| 2015-07-28 | 2015-09-23 |
MSFT151120P00039000
MSFT151120P00040000
|
11 | 40.00 | 39.00 | 0.15 | -33.000 | 54.19 |
| 2015-09-25 | 2015-11-23 |
MSFT160115P00037000
MSFT160115P00038000
|
11 | 38.00 | 37.00 | 0.155 | 165.000 | 50.99 |
| 2015-12-22 | 2016-02-17 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.165 | -44.000 | 55.65 |
| 2016-02-23 | 2016-04-20 |
MSFT160617P00043000
MSFT160617P00044000
|
11 | 44.00 | 43.00 | 0.155 | 148.500 | 50.13 |
| 2016-06-28 | 2016-08-24 |
MSFT161021P00042000
MSFT161021P00043000
|
11 | 43.00 | 42.00 | 0.160 | 165.000 | 59.66 |
| 2018-03-27 | 2018-05-23 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.385 | 146.000 | 106.27 |
| 2018-06-26 | 2018-08-22 |
MSFT181019P00085000
MSFT181019P00087500
|
4 | 87.50 | 85.00 | 0.365 | 130.000 | 108.66 |
| 2018-08-28 | 2018-10-24 |
MSFT181221P00097500
MSFT181221P00100000
|
4 | 100.00 | 97.50 | 0.390 | -164.000 | 98.23 |
| 2018-11-26 | 2019-01-22 |
MSFT190315P00090000
MSFT190315P00092500
|
4 | 92.50 | 90.00 | 0.390 | 150.000 | 115.91 |
| 2019-09-26 | 2019-11-22 |
MSFT200117P00115000
MSFT200117P00120000
|
2 | 120.00 | 115.00 | 0.705 | 136.000 | 167.1 |
| 2020-02-26 | 2020-04-23 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 0.740 | -31.000 | 195.15 |
| 2020-05-28 | 2020-07-24 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.825 | 119.000 | 200.39 |
| 2020-07-28 | 2020-09-23 |
MSFT201120P00165000
MSFT201120P00170000
|
2 | 170.00 | 165.00 | 0.850 | 4.000 | 210.39 |
| 2020-09-23 | 2020-11-19 |
MSFT210115P00160000
MSFT210115P00165000
|
2 | 165.00 | 160.00 | 0.900 | 155.000 | 212.65 |
| 2020-11-24 | 2021-01-20 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.925 | 140.000 | 230.35 |
| 2021-02-23 | 2021-04-21 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 150.000 | 259.43 |
| 2021-08-27 | 2021-10-25 |
MSFT211217P00250000
MSFT211217P00260000
|
1 | 260.00 | 250.00 | 1.55 | 118.500 | 323.8 |
| 2021-10-26 | 2021-12-22 |
MSFT220218P00270000
MSFT220218P00275000
|
2 | 275.00 | 270.00 | 1.20 | 185.000 | 287.93 |
| 2021-12-22 | 2022-02-17 |
MSFT220414P00285000
MSFT220414P00290000
|
2 | 290.00 | 285.00 | 0.825 | -250.000 | 279.83 |
| 2022-02-22 | 2022-04-20 |
MSFT220617P00240000
MSFT220617P00245000
|
2 | 245.00 | 240.00 | 0.925 | 102.000 | 247.65 |
| 2022-04-26 | 2022-06-22 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.85 | -10.000 | 286.15 |
| 2022-06-28 | 2022-08-24 |
MSFT221021P00215000
MSFT221021P00220000
|
2 | 220.00 | 215.00 | 0.95 | 136.00 | 242.12 |
| 2022-08-24 | 2022-10-20 |
MSFT221216P00235000
MSFT221216P00240000
|
2 | 240.00 | 235.00 | 0.875 | -305.000 | 244.69 |
| 2022-10-25 | 2022-12-21 |
MSFT230217P00210000
MSFT230217P00215000
|
2 | 215.00 | 210.00 | 0.975 | 54.000 | 258.06 |
| 2022-12-27 | 2023-02-22 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.925 | 133.000 | 285.76 |
| 2023-02-22 | 2023-04-20 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.875 | 149.000 | 342.33 |
| 2023-04-26 | 2023-06-22 |
MSFT230818P00255000
MSFT230818P00260000
|
2 | 260.00 | 255.00 | 0.80 | 75.000 | 316.48 |
| 2023-06-27 | 2023-08-23 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 10.00 | 326.67 |
| 2023-08-23 | 2023-10-19 |
MSFT231215P00285000
MSFT231215P00290000
|
2 | 290.00 | 285.00 | 1.225 | 138.000 | 370.73 |
| 2023-10-24 | 2023-12-20 |
MSFT240216P00285000
MSFT240216P00290000
|
2 | 290.00 | 285.00 | 0.925 | 165.000 | 404.06 |
| 2023-12-26 | 2024-02-21 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.800 | 135.000 | 399.12 |
| 2024-02-27 | 2024-04-24 |
MSFT240621P00365000
MSFT240621P00370000
|
2 | 370.00 | 365.00 | 0.800 | -80.000 | 449.78 |
| 2024-04-24 | 2024-06-20 |
MSFT240816P00360000
MSFT240816P00365000
|
2 | 365.00 | 360.00 | 0.825 | 138.000 | 418.47 |
| 2024-06-25 | 2024-08-21 |
MSFT241018P00410000
MSFT241018P00415000
|
2 | 415.00 | 410.00 | 0.925 | -110.000 | 418.16 |
| 2024-08-27 | 2024-10-23 |
MSFT241220P00370000
MSFT241220P00375000
|
2 | 375.00 | 370.00 | 0.875 | 69.000 | 436.6 |
| 2024-10-29 | 2024-12-26 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.925 | 160.000 | 408.21 |
| 2024-12-27 | 2025-02-24 |
MSFT250417P00385000
MSFT250417P00390000
|
2 | 390.00 | 385.00 | 0.85 | -130.000 | 367.78 |
| 2025-02-25 | 2025-04-23 |
MSFT250620P00350000
MSFT250620P00355000
|
2 | 355.00 | 350.00 | 0.850 | -115.000 | 477.4 |
| 2025-04-24 | 2025-06-20 |
MSFT250815P00335000
MSFT250815P00340000
|
2 | 340.00 | 335.00 | 0.850 | 144.000 | 520.17 |
| 2025-06-25 | 2025-08-21 |
MSFT251017P00440000
MSFT251017P00445000
|
2 | 445.00 | 440.00 | 1.275 | 188.000 | 0 |