| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-29 | 2013-07-25 |
MSFT130817P00028000
MSFT130817P00029000
|
11 | 29.00 | 28.00 | 0.15 | 121.000 | 31.8 |
| 2013-08-28 | 2013-11-25 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 170.500 | 36.8 |
| 2013-11-27 | 2014-02-24 |
MSFT140322P00032000
MSFT140322P00033000
|
11 | 33.00 | 32.00 | 0.155 | 159.500 | 40.16 |
| 2014-03-03 | 2014-05-29 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.165 | 181.500 | 41.68 |
| 2014-05-30 | 2014-08-25 |
MSFT140920P00036000
MSFT140920P00037000
|
11 | 37.00 | 36.00 | 0.155 | 170.500 | 47.52 |
| 2014-10-30 | 2015-01-26 |
MSFT150220P00040000
MSFT150220P00041000
|
11 | 41.00 | 40.00 | 0.150 | 154.000 | 43.86 |
| 2015-03-25 | 2015-06-22 |
MSFT150717P00036000
MSFT150717P00037000
|
11 | 37.00 | 36.00 | 0.155 | 170.500 | 46.62 |
| 2015-06-23 | 2015-09-18 |
MSFT151016P00040000
MSFT151016P00041000
|
11 | 41.00 | 40.00 | 0.15 | 22.00 | 47.51 |
| 2015-09-25 | 2015-12-21 |
MSFT160115P00037000
MSFT160115P00038000
|
11 | 38.00 | 37.00 | 0.155 | 170.500 | 50.99 |
| 2015-12-22 | 2016-03-18 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.165 | 126.500 | 55.65 |
| 2016-03-24 | 2016-06-20 |
MSFT160715P00047000
MSFT160715P00048000
|
11 | 48.00 | 47.00 | 0.165 | 22.000 | 53.7 |
| 2016-06-28 | 2016-09-23 |
MSFT161021P00042000
MSFT161021P00043000
|
11 | 43.00 | 42.00 | 0.160 | 176.000 | 59.66 |
| 2018-03-27 | 2018-06-22 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.385 | 142.000 | 106.27 |
| 2018-06-26 | 2018-09-21 |
MSFT181019P00085000
MSFT181019P00087500
|
4 | 87.50 | 85.00 | 0.365 | 574.000 | 108.66 |
| 2018-11-26 | 2019-02-21 |
MSFT190315P00090000
MSFT190315P00092500
|
4 | 92.50 | 90.00 | 0.390 | 144.000 | 115.91 |
| 2019-09-26 | 2019-12-23 |
MSFT200117P00115000
MSFT200117P00120000
|
2 | 120.00 | 115.00 | 0.705 | 140.000 | 167.1 |
| 2020-02-26 | 2020-05-26 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 0.740 | 125.000 | 195.15 |
| 2020-05-28 | 2020-08-24 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.825 | 160.000 | 200.39 |
| 2020-08-25 | 2020-11-20 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 116.00 | 218.59 |
| 2020-11-24 | 2021-02-19 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.925 | 178.000 | 230.35 |
| 2021-02-23 | 2021-05-21 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 152.000 | 259.43 |
| 2021-08-27 | 2021-11-22 |
MSFT211217P00250000
MSFT211217P00260000
|
1 | 260.00 | 250.00 | 1.55 | 149.000 | 323.8 |
| 2021-11-24 | 2022-02-22 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.80 | -370.00 | 300.43 |
| 2022-02-22 | 2022-05-20 |
MSFT220617P00240000
MSFT220617P00245000
|
2 | 245.00 | 240.00 | 0.925 | -100.000 | 247.65 |
| 2022-05-24 | 2022-08-19 |
MSFT220916P00215000
MSFT220916P00220000
|
2 | 220.00 | 215.00 | 1.225 | 238.000 | 244.74 |
| 2022-08-23 | 2022-11-18 |
MSFT221216P00235000
MSFT221216P00240000
|
2 | 240.00 | 235.00 | 0.975 | -190.000 | 244.69 |
| 2022-11-22 | 2023-02-17 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.80 | 152.000 | 279.43 |
| 2023-02-21 | 2023-05-19 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.95 | 189.000 | 342.33 |
| 2023-06-27 | 2023-09-22 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 111.000 | 326.67 |
| 2023-09-26 | 2023-12-22 |
MSFT240119P00270000
MSFT240119P00275000
|
2 | 275.00 | 270.00 | 0.850 | 119.000 | 398.67 |
| 2023-12-26 | 2024-03-22 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 0.800 | 157.000 | 399.12 |
| 2024-03-27 | 2024-06-24 |
MSFT240719P00380000
MSFT240719P00385000
|
2 | 385.00 | 380.00 | 0.950 | 185.000 | 437.11 |
| 2024-06-25 | 2024-09-20 |
MSFT241018P00410000
MSFT241018P00415000
|
2 | 415.00 | 410.00 | 0.925 | 62.000 | 418.16 |
| 2024-10-29 | 2025-01-24 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.925 | 162.000 | 408.21 |
| 2025-01-24 | 2025-04-21 |
MSFT250516P00395000
MSFT250516P00400000
|
2 | 400.00 | 395.00 | 0.850 | -720.000 | 454.27 |
| 2025-04-24 | 2025-07-21 |
MSFT250815P00335000
MSFT250815P00340000
|
2 | 340.00 | 335.00 | 0.850 | 169.000 | 520.17 |