| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-29 | 2013-07-05 |
MSFT130817P00028000
MSFT130817P00029000
|
11 | 29.00 | 28.00 | 0.15 | 137.500 | 31.8 |
| 2013-08-28 | 2013-11-04 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 165.000 | 36.8 |
| 2013-11-04 | 2014-01-10 |
MSFT140222P00031000
MSFT140222P00032000
|
12 | 32.00 | 31.00 | 0.18 | 144.000 | 37.98 |
| 2014-01-22 | 2014-03-31 |
MSFT140517P00030000
MSFT140517P00031000
|
11 | 31.00 | 30.00 | 0.150 | 165.000 | 39.83 |
| 2014-03-31 | 2014-06-06 |
MSFT140719P00036000
MSFT140719P00037000
|
12 | 37.00 | 36.00 | 0.175 | 186.000 | 44.69 |
| 2014-06-27 | 2014-09-02 |
MSFT141018P00037000
MSFT141018P00038000
|
11 | 38.00 | 37.00 | 0.155 | 165.000 | 43.63 |
| 2014-10-30 | 2015-01-05 |
MSFT150220P00040000
MSFT150220P00041000
|
11 | 41.00 | 40.00 | 0.150 | 77.000 | 43.86 |
| 2015-01-21 | 2015-03-30 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.170 | -294.000 | 48.3 |
| 2015-04-28 | 2015-07-06 |
MSFT150821P00043000
MSFT150821P00044000
|
11 | 44.00 | 43.00 | 0.16 | -286.00 | 43.07 |
| 2015-07-28 | 2015-10-05 |
MSFT151120P00039000
MSFT151120P00040000
|
11 | 40.00 | 39.00 | 0.15 | 104.500 | 54.19 |
| 2015-10-27 | 2016-01-04 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.150 | 77.000 | 51.82 |
| 2016-02-23 | 2016-05-02 |
MSFT160617P00043000
MSFT160617P00044000
|
11 | 44.00 | 43.00 | 0.155 | 132.000 | 50.13 |
| 2016-06-28 | 2016-09-06 |
MSFT161021P00042000
MSFT161021P00043000
|
11 | 43.00 | 42.00 | 0.160 | 170.500 | 59.66 |
| 2018-03-27 | 2018-06-04 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.385 | 148.000 | 106.27 |
| 2018-06-26 | 2018-09-04 |
MSFT181019P00085000
MSFT181019P00087500
|
4 | 87.50 | 85.00 | 0.365 | 142.000 | 108.66 |
| 2018-11-26 | 2019-02-01 |
MSFT190315P00090000
MSFT190315P00092500
|
4 | 92.50 | 90.00 | 0.390 | 80.000 | 115.91 |
| 2019-09-26 | 2019-12-02 |
MSFT200117P00115000
MSFT200117P00120000
|
2 | 120.00 | 115.00 | 0.705 | 137.000 | 167.1 |
| 2020-02-26 | 2020-05-04 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 0.740 | 77.000 | 195.15 |
| 2020-05-28 | 2020-08-03 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.825 | 157.000 | 200.39 |
| 2020-08-03 | 2020-10-09 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 0.95 | 107.000 | 210.39 |
| 2020-10-27 | 2021-01-04 |
MSFT210219P00175000
MSFT210219P00180000
|
2 | 180.00 | 175.00 | 1.000 | 142.000 | 240.97 |
| 2021-02-23 | 2021-05-03 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 159.000 | 259.43 |
| 2021-08-27 | 2021-11-02 |
MSFT211217P00250000
MSFT211217P00260000
|
1 | 260.00 | 250.00 | 1.55 | 141.500 | 323.8 |
| 2021-11-24 | 2022-01-31 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.80 | -45.000 | 300.43 |
| 2022-02-22 | 2022-05-02 |
MSFT220617P00240000
MSFT220617P00245000
|
2 | 245.00 | 240.00 | 0.925 | 57.000 | 247.65 |
| 2022-05-02 | 2022-07-08 |
MSFT220819P00235000
MSFT220819P00240000
|
2 | 240.00 | 235.00 | 0.975 | 48.000 | 286.15 |
| 2022-07-27 | 2022-10-03 |
MSFT221118P00230000
MSFT221118P00235000
|
2 | 235.00 | 230.00 | 0.900 | -165.000 | 241.22 |
| 2022-10-03 | 2022-12-09 |
MSFT230120P00200000
MSFT230120P00205000
|
2 | 205.00 | 200.00 | 1.075 | 161.000 | 240.22 |
| 2022-12-27 | 2023-03-06 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.925 | 163.000 | 285.76 |
| 2023-03-28 | 2023-06-05 |
MSFT230721P00235000
MSFT230721P00240000
|
2 | 240.00 | 235.00 | 0.825 | 161.000 | 343.77 |
| 2023-06-27 | 2023-09-05 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 89.000 | 326.67 |
| 2023-09-26 | 2023-12-04 |
MSFT240119P00270000
MSFT240119P00275000
|
2 | 275.00 | 270.00 | 0.850 | 164.000 | 398.67 |
| 2023-12-26 | 2024-03-04 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.800 | 150.000 | 399.12 |
| 2024-03-27 | 2024-06-03 |
MSFT240719P00380000
MSFT240719P00385000
|
2 | 385.00 | 380.00 | 0.950 | 30.000 | 437.11 |
| 2024-06-03 | 2024-08-09 |
MSFT240920P00370000
MSFT240920P00375000
|
2 | 375.00 | 370.00 | 0.825 | 40.000 | 435.27 |
| 2024-08-27 | 2024-11-04 |
MSFT241220P00370000
MSFT241220P00375000
|
2 | 375.00 | 370.00 | 0.875 | 53.000 | 436.6 |
| 2024-11-04 | 2025-01-10 |
MSFT250221P00360000
MSFT250221P00365000
|
2 | 365.00 | 360.00 | 0.825 | 128.000 | 408.21 |
| 2025-01-22 | 2025-03-31 |
MSFT250516P00400000
MSFT250516P00405000
|
2 | 405.00 | 400.00 | 0.95 | -610.000 | 454.27 |
| 2025-04-24 | 2025-06-30 |
MSFT250815P00335000
MSFT250815P00340000
|
2 | 340.00 | 335.00 | 0.850 | 167.000 | 520.17 |