| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2014-02-18 |
MSFT140222P00026000
MSFT140222P00027000
|
10 | 27.00 | 26.00 | 0.090 | 90.000 | 37.98 |
| 2015-10-23 | 2016-02-17 |
MSFT160219P00042000
MSFT160219P00043000
|
11 | 43.00 | 42.00 | 0.115 | 126.500 | 51.82 |
| 2019-03-22 | 2019-07-17 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.205 | 98.000 | 136.62 |
| 2020-03-17 | 2020-07-13 |
MSFT200717P00085000
MSFT200717P00090000
|
2 | 90.00 | 85.00 | 0.670 | 224.000 | 202.88 |
| 2020-07-21 | 2020-11-16 |
MSFT201120P00140000
MSFT201120P00150000
|
1 | 150.00 | 140.00 | 0.785 | 78.500 | 210.39 |
| 2020-11-23 | 2021-03-19 |
MSFT210319P00160000
MSFT210319P00165000
|
2 | 165.00 | 160.00 | 0.505 | 101.000 | 230.35 |
| 2021-11-17 | 2022-03-14 |
MSFT220318P00265000
MSFT220318P00270000
|
2 | 270.00 | 265.00 | 0.59 | -113.000 | 300.43 |
| 2022-04-19 | 2022-08-15 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.71 | 142.000 | 286.15 |
| 2022-09-21 | 2023-01-17 |
MSFT230120P00175000
MSFT230120P00180000
|
2 | 180.00 | 175.00 | 0.445 | 89.000 | 240.22 |
| 2023-02-16 | 2023-06-13 |
MSFT230616P00200000
MSFT230616P00205000
|
2 | 205.00 | 200.00 | 0.445 | 89.000 | 342.33 |
| 2023-08-17 | 2023-12-12 |
MSFT231215P00250000
MSFT231215P00255000
|
2 | 255.00 | 250.00 | 0.445 | 90.000 | 370.73 |
| 2023-12-22 | 2024-04-17 |
MSFT240419P00305000
MSFT240419P00310000
|
2 | 310.00 | 305.00 | 0.440 | 88.000 | 399.12 |
| 2024-04-17 | 2024-08-12 |
MSFT240816P00330000
MSFT240816P00335000
|
2 | 335.00 | 330.00 | 0.450 | 91.000 | 418.47 |
| 2024-09-18 | 2025-01-13 |
MSFT250117P00350000
MSFT250117P00355000
|
2 | 355.00 | 350.00 | 0.460 | 91.000 | 429.03 |
| 2025-01-15 | 2025-05-12 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 0.600 | 119.000 | 454.27 |