| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2013-11-11 |
MSFT140222P00026000
MSFT140222P00027000
|
10 | 27.00 | 26.00 | 0.090 | 65.000 | 37.98 |
| 2015-10-23 | 2015-11-09 |
MSFT160219P00042000
MSFT160219P00043000
|
11 | 43.00 | 42.00 | 0.115 | 71.500 | 51.82 |
| 2019-03-22 | 2019-04-08 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.205 | 44.000 | 136.62 |
| 2020-03-17 | 2020-04-03 |
MSFT200717P00085000
MSFT200717P00090000
|
2 | 90.00 | 85.00 | 0.670 | 60.000 | 202.88 |
| 2020-05-20 | 2020-06-08 |
MSFT200918P00135000
MSFT200918P00140000
|
2 | 140.00 | 135.00 | 0.48 | 49.000 | 200.39 |
| 2020-06-18 | 2020-07-06 |
MSFT201016P00140000
MSFT201016P00145000
|
2 | 145.00 | 140.00 | 0.45 | 39.000 | 219.66 |
| 2020-07-21 | 2020-08-07 |
MSFT201120P00140000
MSFT201120P00150000
|
1 | 150.00 | 140.00 | 0.785 | 24.000 | 210.39 |
| 2020-08-19 | 2020-09-08 |
MSFT201218P00150000
MSFT201218P00155000
|
2 | 155.00 | 150.00 | 0.445 | -136.000 | 218.59 |
| 2020-09-15 | 2020-10-02 |
MSFT210115P00150000
MSFT210115P00155000
|
2 | 155.00 | 150.00 | 0.425 | -9.000 | 212.65 |
| 2020-11-23 | 2020-12-10 |
MSFT210319P00160000
MSFT210319P00165000
|
2 | 165.00 | 160.00 | 0.505 | 39.000 | 230.35 |
| 2020-12-16 | 2021-01-04 |
MSFT210416P00165000
MSFT210416P00170000
|
2 | 170.00 | 165.00 | 0.435 | -24.000 | 260.74 |
| 2021-02-16 | 2021-03-05 |
MSFT210618P00180000
MSFT210618P00185000
|
2 | 185.00 | 180.00 | 0.395 | -26.000 | 259.43 |
| 2021-11-17 | 2021-12-06 |
MSFT220318P00265000
MSFT220318P00270000
|
2 | 270.00 | 265.00 | 0.59 | 28.00 | 300.43 |
| 2021-12-16 | 2022-01-03 |
MSFT220414P00245000
MSFT220414P00250000
|
2 | 250.00 | 245.00 | 0.48 | 63.000 | 279.83 |
| 2022-01-18 | 2022-02-04 |
MSFT220520P00225000
MSFT220520P00230000
|
2 | 230.00 | 225.00 | 0.530 | 42.000 | 252.56 |
| 2022-04-19 | 2022-05-06 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.71 | 47.000 | 286.15 |
| 2022-05-17 | 2022-06-03 |
MSFT220916P00195000
MSFT220916P00200000
|
2 | 200.00 | 195.00 | 0.440 | 22.000 | 244.74 |
| 2022-06-21 | 2022-07-08 |
MSFT221021P00185000
MSFT221021P00190000
|
2 | 190.00 | 185.00 | 0.475 | 55.000 | 242.12 |
| 2022-07-19 | 2022-08-05 |
MSFT221118P00190000
MSFT221118P00195000
|
2 | 195.00 | 190.00 | 0.450 | 60.000 | 241.22 |
| 2022-09-21 | 2022-10-10 |
MSFT230120P00175000
MSFT230120P00180000
|
2 | 180.00 | 175.00 | 0.445 | -21.000 | 240.22 |
| 2022-10-19 | 2022-11-07 |
MSFT230217P00170000
MSFT230217P00175000
|
2 | 175.00 | 170.00 | 0.470 | 13.000 | 258.06 |
| 2022-11-15 | 2022-12-02 |
MSFT230317P00180000
MSFT230317P00185000
|
2 | 185.00 | 180.00 | 0.445 | 44.000 | 279.43 |
| 2022-12-20 | 2023-01-06 |
MSFT230421P00180000
MSFT230421P00185000
|
2 | 185.00 | 180.00 | 0.435 | -34.000 | 285.76 |
| 2023-02-16 | 2023-03-06 |
MSFT230616P00200000
MSFT230616P00205000
|
2 | 205.00 | 200.00 | 0.445 | 16.000 | 342.33 |
| 2023-03-23 | 2023-04-10 |
MSFT230721P00210000
MSFT230721P00215000
|
2 | 215.00 | 210.00 | 0.410 | 61.000 | 343.77 |
| 2023-04-20 | 2023-05-08 |
MSFT230818P00220000
MSFT230818P00225000
|
2 | 225.00 | 220.00 | 0.525 | 70.000 | 316.48 |
| 2023-08-17 | 2023-09-05 |
MSFT231215P00250000
MSFT231215P00255000
|
2 | 255.00 | 250.00 | 0.445 | 53.000 | 370.73 |
| 2023-09-21 | 2023-10-09 |
MSFT240119P00255000
MSFT240119P00260000
|
2 | 260.00 | 255.00 | 0.425 | 29.000 | 398.67 |
| 2023-10-17 | 2023-11-03 |
MSFT240216P00260000
MSFT240216P00265000
|
2 | 265.00 | 260.00 | 0.425 | 52.000 | 404.06 |
| 2023-12-22 | 2024-01-08 |
MSFT240419P00305000
MSFT240419P00310000
|
2 | 310.00 | 305.00 | 0.440 | 24.000 | 399.12 |
| 2024-01-17 | 2024-02-05 |
MSFT240517P00315000
MSFT240517P00320000
|
2 | 320.00 | 315.00 | 0.485 | 80.000 | 420.21 |
| 2024-04-17 | 2024-05-06 |
MSFT240816P00330000
MSFT240816P00335000
|
2 | 335.00 | 330.00 | 0.450 | 43.000 | 418.47 |
| 2024-06-18 | 2024-07-05 |
MSFT241018P00370000
MSFT241018P00375000
|
2 | 375.00 | 370.00 | 0.655 | 99.000 | 418.16 |
| 2024-07-18 | 2024-08-05 |
MSFT241115P00360000
MSFT241115P00365000
|
2 | 365.00 | 360.00 | 0.45 | -150.00 | 415 |
| 2024-09-18 | 2024-10-07 |
MSFT250117P00350000
MSFT250117P00355000
|
2 | 355.00 | 350.00 | 0.460 | -33.000 | 429.03 |
| 2024-10-23 | 2024-11-11 |
MSFT250221P00345000
MSFT250221P00350000
|
2 | 350.00 | 345.00 | 0.450 | 33.000 | 408.21 |
| 2024-11-22 | 2024-12-09 |
MSFT250321P00340000
MSFT250321P00350000
|
1 | 350.00 | 340.00 | 1.02 | 92.500 | 391.26 |
| 2024-12-18 | 2025-01-06 |
MSFT250417P00355000
MSFT250417P00360000
|
2 | 360.00 | 355.00 | 0.795 | 258.000 | 367.78 |
| 2025-01-15 | 2025-02-03 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 0.600 | 184.000 | 454.27 |
| 2025-02-18 | 2025-03-07 |
MSFT250620P00340000
MSFT250620P00345000
|
2 | 345.00 | 340.00 | 0.465 | -162.000 | 477.4 |
| 2025-04-16 | 2025-05-05 |
MSFT250815P00280000
MSFT250815P00285000
|
2 | 285.00 | 280.00 | 0.45 | 71.000 | 520.17 |