| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-29 | 2013-08-05 |
MSFT130817P00028000
MSFT130817P00029000
|
11 | 29.00 | 28.00 | 0.15 | 154.000 | 31.8 |
| 2013-08-28 | 2013-12-03 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 170.500 | 36.8 |
| 2013-12-03 | 2014-03-10 |
MSFT140322P00033000
MSFT140322P00034000
|
12 | 34.00 | 33.00 | 0.175 | 204.000 | 40.16 |
| 2014-03-28 | 2014-07-03 |
MSFT140719P00035000
MSFT140719P00036000
|
11 | 36.00 | 35.00 | 0.155 | 170.500 | 44.69 |
| 2014-07-30 | 2014-11-04 |
MSFT141122P00038000
MSFT141122P00039000
|
11 | 39.00 | 38.00 | 0.16 | 176.00 | 47.98 |
| 2014-11-25 | 2015-03-02 |
MSFT150320P00042000
MSFT150320P00043000
|
11 | 43.00 | 42.00 | 0.165 | 5.500 | 42.88 |
| 2015-03-25 | 2015-06-30 |
MSFT150717P00036000
MSFT150717P00037000
|
11 | 37.00 | 36.00 | 0.155 | 170.500 | 46.62 |
| 2015-07-28 | 2015-11-02 |
MSFT151120P00039000
MSFT151120P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 54.19 |
| 2015-11-02 | 2016-02-08 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.155 | -44.000 | 51.82 |
| 2016-02-23 | 2016-05-31 |
MSFT160617P00043000
MSFT160617P00044000
|
11 | 44.00 | 43.00 | 0.155 | 126.500 | 50.13 |
| 2016-06-28 | 2016-10-03 |
MSFT161021P00042000
MSFT161021P00043000
|
11 | 43.00 | 42.00 | 0.160 | 176.000 | 59.66 |
| 2018-03-27 | 2018-07-02 |
MSFT180720P00075000
MSFT180720P00077500
|
4 | 77.50 | 75.00 | 0.385 | 152.000 | 106.27 |
| 2018-07-02 | 2018-10-08 |
MSFT181019P00087500
MSFT181019P00090000
|
4 | 90.00 | 87.50 | 0.405 | 160.000 | 108.66 |
| 2018-11-26 | 2019-03-04 |
MSFT190315P00090000
MSFT190315P00092500
|
4 | 92.50 | 90.00 | 0.390 | 152.000 | 115.91 |
| 2019-09-26 | 2020-01-02 |
MSFT200117P00115000
MSFT200117P00120000
|
2 | 120.00 | 115.00 | 0.705 | 139.000 | 167.1 |
| 2020-02-26 | 2020-06-02 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 0.740 | 142.000 | 195.15 |
| 2020-06-24 | 2020-09-29 |
MSFT201016P00160000
MSFT201016P00165000
|
2 | 165.00 | 160.00 | 0.850 | 166.000 | 219.66 |
| 2020-10-27 | 2021-02-01 |
MSFT210219P00175000
MSFT210219P00180000
|
2 | 180.00 | 175.00 | 1.000 | 193.000 | 240.97 |
| 2021-02-23 | 2021-06-01 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 161.000 | 259.43 |
| 2021-08-27 | 2021-12-02 |
MSFT211217P00250000
MSFT211217P00260000
|
1 | 260.00 | 250.00 | 1.55 | 142.00 | 323.8 |
| 2021-12-20 | 2022-03-28 |
MSFT220414P00270000
MSFT220414P00275000
|
2 | 275.00 | 270.00 | 0.825 | 146.000 | 279.83 |
| 2022-04-26 | 2022-08-01 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.85 | 157.000 | 286.15 |
| 2022-08-01 | 2022-11-07 |
MSFT221118P00235000
MSFT221118P00240000
|
2 | 240.00 | 235.00 | 0.80 | -605.000 | 241.22 |
| 2022-11-22 | 2023-02-27 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.80 | 150.00 | 279.43 |
| 2023-02-27 | 2023-06-05 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.875 | 198.000 | 342.33 |
| 2023-06-27 | 2023-10-02 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 84.00 | 326.67 |
| 2023-10-02 | 2024-01-08 |
MSFT240119P00280000
MSFT240119P00285000
|
2 | 285.00 | 280.00 | 0.800 | 151.000 | 398.67 |
| 2024-01-23 | 2024-04-29 |
MSFT240517P00355000
MSFT240517P00360000
|
2 | 360.00 | 355.00 | 0.900 | 162.000 | 420.21 |
| 2024-04-29 | 2024-08-05 |
MSFT240816P00360000
MSFT240816P00365000
|
2 | 365.00 | 360.00 | 1.150 | 119.000 | 418.47 |
| 2024-08-27 | 2024-12-02 |
MSFT241220P00370000
MSFT241220P00375000
|
2 | 375.00 | 370.00 | 0.875 | 169.000 | 436.6 |
| 2024-12-24 | 2025-03-31 |
MSFT250417P00395000
MSFT250417P00400000
|
2 | 400.00 | 395.00 | 0.825 | -725.000 | 367.78 |
| 2025-04-24 | 2025-07-30 |
MSFT250815P00335000
MSFT250815P00340000
|
2 | 340.00 | 335.00 | 0.850 | -302.000 | 520.17 |