| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2014-01-21 |
MSFT140222P00026000
MSFT140222P00027000
|
10 | 27.00 | 26.00 | 0.090 | 75.000 | 37.98 |
| 2015-10-23 | 2016-01-19 |
MSFT160219P00042000
MSFT160219P00043000
|
11 | 43.00 | 42.00 | 0.115 | 44.000 | 51.82 |
| 2019-03-22 | 2019-06-17 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.205 | 84.000 | 136.62 |
| 2020-03-17 | 2020-06-12 |
MSFT200717P00085000
MSFT200717P00090000
|
2 | 90.00 | 85.00 | 0.670 | 138.000 | 202.88 |
| 2020-06-18 | 2020-09-14 |
MSFT201016P00140000
MSFT201016P00145000
|
2 | 145.00 | 140.00 | 0.45 | 64.000 | 219.66 |
| 2020-09-15 | 2020-12-11 |
MSFT210115P00150000
MSFT210115P00155000
|
2 | 155.00 | 150.00 | 0.425 | 83.000 | 212.65 |
| 2020-12-16 | 2021-03-15 |
MSFT210416P00165000
MSFT210416P00170000
|
2 | 170.00 | 165.00 | 0.435 | 76.000 | 260.74 |
| 2021-11-17 | 2022-02-14 |
MSFT220318P00265000
MSFT220318P00270000
|
2 | 270.00 | 265.00 | 0.59 | -37.000 | 300.43 |
| 2022-04-19 | 2022-07-15 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.71 | 72.000 | 286.15 |
| 2022-07-19 | 2022-10-14 |
MSFT221118P00190000
MSFT221118P00195000
|
2 | 195.00 | 190.00 | 0.450 | -9.000 | 241.22 |
| 2022-10-19 | 2023-01-17 |
MSFT230217P00170000
MSFT230217P00175000
|
2 | 175.00 | 170.00 | 0.470 | 90.000 | 258.06 |
| 2023-02-16 | 2023-05-15 |
MSFT230616P00200000
MSFT230616P00205000
|
2 | 205.00 | 200.00 | 0.445 | 86.000 | 342.33 |
| 2023-08-17 | 2023-11-13 |
MSFT231215P00250000
MSFT231215P00255000
|
2 | 255.00 | 250.00 | 0.445 | -126.000 | 370.73 |
| 2023-12-22 | 2024-03-18 |
MSFT240419P00305000
MSFT240419P00310000
|
2 | 310.00 | 305.00 | 0.440 | 87.000 | 399.12 |
| 2024-04-17 | 2024-07-15 |
MSFT240816P00330000
MSFT240816P00335000
|
2 | 335.00 | 330.00 | 0.450 | 82.000 | 418.47 |
| 2024-07-18 | 2024-10-14 |
MSFT241115P00360000
MSFT241115P00365000
|
2 | 365.00 | 360.00 | 0.45 | 43.000 | 415 |
| 2024-10-23 | 2025-01-21 |
MSFT250221P00345000
MSFT250221P00350000
|
2 | 350.00 | 345.00 | 0.450 | 109.000 | 408.21 |
| 2025-02-18 | 2025-05-16 |
MSFT250620P00340000
MSFT250620P00345000
|
2 | 345.00 | 340.00 | 0.465 | 90.000 | 477.4 |