| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2014-01-29 |
MSFT140222P00026000
MSFT140222P00027000
|
10 | 27.00 | 26.00 | 0.090 | 80.000 | 37.98 |
| 2015-10-23 | 2016-01-28 |
MSFT160219P00042000
MSFT160219P00043000
|
11 | 43.00 | 42.00 | 0.115 | 99.000 | 51.82 |
| 2019-03-22 | 2019-06-27 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.205 | 82.000 | 136.62 |
| 2020-03-17 | 2020-06-22 |
MSFT200717P00085000
MSFT200717P00090000
|
2 | 90.00 | 85.00 | 0.670 | 135.000 | 202.88 |
| 2020-07-21 | 2020-10-26 |
MSFT201120P00140000
MSFT201120P00150000
|
1 | 150.00 | 140.00 | 0.785 | 66.500 | 210.39 |
| 2020-11-23 | 2021-03-01 |
MSFT210319P00160000
MSFT210319P00165000
|
2 | 165.00 | 160.00 | 0.505 | 97.000 | 230.35 |
| 2021-11-17 | 2022-02-22 |
MSFT220318P00265000
MSFT220318P00270000
|
2 | 270.00 | 265.00 | 0.59 | -67.000 | 300.43 |
| 2022-04-19 | 2022-07-25 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.71 | 106.000 | 286.15 |
| 2022-07-25 | 2022-10-31 |
MSFT221118P00190000
MSFT221118P00195000
|
2 | 195.00 | 190.00 | 0.405 | 62.000 | 241.22 |
| 2022-11-15 | 2023-02-21 |
MSFT230317P00180000
MSFT230317P00185000
|
2 | 185.00 | 180.00 | 0.445 | 84.000 | 279.43 |
| 2023-03-23 | 2023-06-28 |
MSFT230721P00210000
MSFT230721P00215000
|
2 | 215.00 | 210.00 | 0.410 | 82.000 | 343.77 |
| 2023-08-17 | 2023-11-22 |
MSFT231215P00250000
MSFT231215P00255000
|
2 | 255.00 | 250.00 | 0.445 | -18.000 | 370.73 |
| 2023-12-22 | 2024-03-28 |
MSFT240419P00305000
MSFT240419P00310000
|
2 | 310.00 | 305.00 | 0.440 | 121.000 | 399.12 |
| 2024-04-17 | 2024-07-23 |
MSFT240816P00330000
MSFT240816P00335000
|
2 | 335.00 | 330.00 | 0.450 | 86.000 | 418.47 |
| 2024-09-18 | 2024-12-24 |
MSFT250117P00350000
MSFT250117P00355000
|
2 | 355.00 | 350.00 | 0.460 | 86.000 | 429.03 |
| 2025-01-15 | 2025-04-22 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 0.600 | -215.000 | 454.27 |