| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-29 | 2013-07-15 |
MSFT130817P00028000
MSFT130817P00029000
|
11 | 29.00 | 28.00 | 0.15 | 159.500 | 31.8 |
| 2013-08-28 | 2013-11-13 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 170.500 | 36.8 |
| 2013-11-27 | 2014-02-12 |
MSFT140322P00032000
MSFT140322P00033000
|
11 | 33.00 | 32.00 | 0.155 | 137.500 | 40.16 |
| 2014-03-03 | 2014-05-19 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.165 | 170.500 | 41.68 |
| 2014-05-30 | 2014-08-15 |
MSFT140920P00036000
MSFT140920P00037000
|
11 | 37.00 | 36.00 | 0.155 | 170.500 | 47.52 |
| 2014-10-30 | 2015-01-15 |
MSFT150220P00040000
MSFT150220P00041000
|
11 | 41.00 | 40.00 | 0.150 | 44.000 | 43.86 |
| 2015-01-21 | 2015-04-08 |
MSFT150515P00040000
MSFT150515P00041000
|
12 | 41.00 | 40.00 | 0.170 | -210.000 | 48.3 |
| 2015-04-28 | 2015-07-14 |
MSFT150821P00043000
MSFT150821P00044000
|
11 | 44.00 | 43.00 | 0.16 | -126.500 | 43.07 |
| 2015-07-28 | 2015-10-13 |
MSFT151120P00039000
MSFT151120P00040000
|
11 | 40.00 | 39.00 | 0.15 | 121.00 | 54.19 |
| 2015-10-27 | 2016-01-12 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.150 | 27.500 | 51.82 |
| 2016-02-23 | 2016-05-10 |
MSFT160617P00043000
MSFT160617P00044000
|
11 | 44.00 | 43.00 | 0.155 | 143.000 | 50.13 |
| 2016-06-28 | 2016-09-13 |
MSFT161021P00042000
MSFT161021P00043000
|
11 | 43.00 | 42.00 | 0.160 | 154.000 | 59.66 |
| 2018-03-27 | 2018-06-12 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.385 | 150.000 | 106.27 |
| 2018-06-26 | 2018-09-11 |
MSFT181019P00085000
MSFT181019P00087500
|
4 | 87.50 | 85.00 | 0.365 | 142.000 | 108.66 |
| 2018-11-26 | 2019-02-11 |
MSFT190315P00090000
MSFT190315P00092500
|
4 | 92.50 | 90.00 | 0.390 | 120.000 | 115.91 |
| 2019-09-26 | 2019-12-12 |
MSFT200117P00115000
MSFT200117P00120000
|
2 | 120.00 | 115.00 | 0.705 | 133.000 | 167.1 |
| 2020-02-26 | 2020-05-13 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 0.740 | 126.000 | 195.15 |
| 2020-05-28 | 2020-08-13 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.825 | 156.000 | 200.39 |
| 2020-08-25 | 2020-11-10 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 113.000 | 218.59 |
| 2020-11-24 | 2021-02-09 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.925 | 177.000 | 230.35 |
| 2021-02-23 | 2021-05-11 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 141.000 | 259.43 |
| 2021-08-27 | 2021-11-12 |
MSFT211217P00250000
MSFT211217P00260000
|
1 | 260.00 | 250.00 | 1.55 | 143.500 | 323.8 |
| 2021-11-24 | 2022-02-09 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.80 | -40.000 | 300.43 |
| 2022-02-22 | 2022-05-10 |
MSFT220617P00240000
MSFT220617P00245000
|
2 | 245.00 | 240.00 | 0.925 | -5.000 | 247.65 |
| 2022-05-24 | 2022-08-09 |
MSFT220916P00215000
MSFT220916P00220000
|
2 | 220.00 | 215.00 | 1.225 | 227.000 | 244.74 |
| 2022-08-23 | 2022-11-08 |
MSFT221216P00235000
MSFT221216P00240000
|
2 | 240.00 | 235.00 | 0.975 | -425.000 | 244.69 |
| 2022-11-22 | 2023-02-07 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.80 | 138.000 | 279.43 |
| 2023-02-21 | 2023-05-09 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.95 | 185.000 | 342.33 |
| 2023-06-27 | 2023-09-12 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 96.000 | 326.67 |
| 2023-09-26 | 2023-12-12 |
MSFT240119P00270000
MSFT240119P00275000
|
2 | 275.00 | 270.00 | 0.850 | 190.000 | 398.67 |
| 2023-12-26 | 2024-03-12 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.800 | 150.000 | 399.12 |
| 2024-03-27 | 2024-06-12 |
MSFT240719P00380000
MSFT240719P00385000
|
2 | 385.00 | 380.00 | 0.950 | 175.000 | 437.11 |
| 2024-06-25 | 2024-09-10 |
MSFT241018P00410000
MSFT241018P00415000
|
2 | 415.00 | 410.00 | 0.925 | -235.000 | 418.16 |
| 2024-10-29 | 2025-01-14 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.925 | -44.000 | 408.21 |
| 2025-01-22 | 2025-04-09 |
MSFT250516P00400000
MSFT250516P00405000
|
2 | 405.00 | 400.00 | 0.95 | -180.000 | 454.27 |
| 2025-04-24 | 2025-07-10 |
MSFT250815P00335000
MSFT250815P00340000
|
2 | 340.00 | 335.00 | 0.850 | 167.000 | 520.17 |