| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2013-12-30 |
MSFT140222P00026000
MSFT140222P00027000
|
10 | 27.00 | 26.00 | 0.090 | 80.000 | 37.98 |
| 2015-10-23 | 2015-12-29 |
MSFT160219P00042000
MSFT160219P00043000
|
11 | 43.00 | 42.00 | 0.115 | 115.500 | 51.82 |
| 2019-03-22 | 2019-05-28 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.205 | 70.000 | 136.62 |
| 2020-03-17 | 2020-05-26 |
MSFT200717P00085000
MSFT200717P00090000
|
2 | 90.00 | 85.00 | 0.670 | 134.000 | 202.88 |
| 2020-06-18 | 2020-08-24 |
MSFT201016P00140000
MSFT201016P00145000
|
2 | 145.00 | 140.00 | 0.45 | 76.000 | 219.66 |
| 2020-08-24 | 2020-10-30 |
MSFT201218P00155000
MSFT201218P00160000
|
2 | 160.00 | 155.00 | 0.665 | 103.000 | 218.59 |
| 2020-11-23 | 2021-01-29 |
MSFT210319P00160000
MSFT210319P00165000
|
2 | 165.00 | 160.00 | 0.505 | 26.000 | 230.35 |
| 2021-02-16 | 2021-04-26 |
MSFT210618P00180000
MSFT210618P00185000
|
2 | 185.00 | 180.00 | 0.395 | 80.000 | 259.43 |
| 2021-11-17 | 2022-01-24 |
MSFT220318P00265000
MSFT220318P00270000
|
2 | 270.00 | 265.00 | 0.59 | -172.000 | 300.43 |
| 2022-04-19 | 2022-06-27 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.71 | 70.00 | 286.15 |
| 2022-06-27 | 2022-09-02 |
MSFT221021P00200000
MSFT221021P00205000
|
2 | 205.00 | 200.00 | 0.48 | 52.00 | 242.12 |
| 2022-09-21 | 2022-11-28 |
MSFT230120P00175000
MSFT230120P00180000
|
2 | 180.00 | 175.00 | 0.445 | 63.000 | 240.22 |
| 2022-12-20 | 2023-02-27 |
MSFT230421P00180000
MSFT230421P00185000
|
2 | 185.00 | 180.00 | 0.435 | 32.000 | 285.76 |
| 2023-03-23 | 2023-05-30 |
MSFT230721P00210000
MSFT230721P00215000
|
2 | 215.00 | 210.00 | 0.410 | 75.000 | 343.77 |
| 2023-08-17 | 2023-10-23 |
MSFT231215P00250000
MSFT231215P00255000
|
2 | 255.00 | 250.00 | 0.445 | 62.000 | 370.73 |
| 2023-12-22 | 2024-02-27 |
MSFT240419P00305000
MSFT240419P00310000
|
2 | 310.00 | 305.00 | 0.440 | 223.000 | 399.12 |
| 2024-04-17 | 2024-06-24 |
MSFT240816P00330000
MSFT240816P00335000
|
2 | 335.00 | 330.00 | 0.450 | 87.000 | 418.47 |
| 2024-07-18 | 2024-09-23 |
MSFT241115P00360000
MSFT241115P00365000
|
2 | 365.00 | 360.00 | 0.45 | 55.000 | 415 |
| 2024-10-23 | 2024-12-30 |
MSFT250221P00345000
MSFT250221P00350000
|
2 | 350.00 | 345.00 | 0.450 | 60.000 | 408.21 |
| 2025-01-15 | 2025-03-24 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 0.600 | 51.000 | 454.27 |
| 2025-04-16 | 2025-06-23 |
MSFT250815P00280000
MSFT250815P00285000
|
2 | 285.00 | 280.00 | 0.45 | 107.000 | 520.17 |