| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-12-19 |
MSFT111217P00019000
MSFT111217P00020000
|
12 | 20.00 | 19.00 | 0.17 | 0 | 26 |
| 2012-07-24 | 2012-11-19 |
MSFT121117P00024000
MSFT121117P00025000
|
11 | 25.00 | 24.00 | 0.145 | 0 | 26.52 |
| 2013-08-21 | 2013-12-23 |
MSFT131221P00027000
MSFT131221P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 36.8 |
| 2013-12-23 | 2014-04-21 |
MSFT140419P00031000
MSFT140419P00032000
|
11 | 32.00 | 31.00 | 0.160 | 0 | 40.01 |
| 2014-04-22 | 2014-08-18 |
MSFT140816P00035000
MSFT140816P00036000
|
12 | 36.00 | 35.00 | 0.185 | 0 | 44.79 |
| 2014-10-21 | 2015-02-20 |
MSFT150220P00039000
MSFT150220P00040000
|
12 | 40.00 | 39.00 | 0.170 | 204.000 | 43.86 |
| 2015-04-21 | 2015-08-21 |
MSFT150821P00037000
MSFT150821P00038000
|
11 | 38.00 | 37.00 | 0.165 | 176.000 | 43.07 |
| 2015-09-16 | 2016-01-15 |
MSFT160115P00037000
MSFT160115P00038000
|
11 | 38.00 | 37.00 | 0.145 | 159.500 | 50.99 |
| 2016-02-16 | 2016-06-17 |
MSFT160617P00043000
MSFT160617P00044000
|
12 | 44.00 | 43.00 | 0.19 | 222.000 | 50.13 |
| 2016-06-21 | 2016-10-21 |
MSFT161021P00044000
MSFT161021P00045000
|
11 | 45.00 | 44.00 | 0.16 | 176.000 | 59.66 |
| 2018-03-20 | 2018-07-24 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.405 | 0 | 106.27 |
| 2018-09-19 | 2019-01-18 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | 162.000 | 107.71 |
| 2019-02-19 | 2019-06-21 |
MSFT190621P00095000
MSFT190621P00097500
|
4 | 97.50 | 95.00 | 0.440 | 178.000 | 136.97 |
| 2020-02-21 | 2020-06-19 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 0.745 | 149.000 | 195.15 |
| 2020-06-22 | 2020-10-16 |
MSFT201016P00165000
MSFT201016P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.000 | 219.66 |
| 2020-11-17 | 2021-03-19 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 230.35 |
| 2021-03-19 | 2021-07-16 |
MSFT210716P00195000
MSFT210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 280.75 |
| 2021-11-17 | 2022-03-18 |
MSFT220318P00295000
MSFT220318P00300000
|
2 | 300.00 | 295.00 | 0.975 | 126.000 | 300.43 |
| 2022-03-18 | 2022-07-15 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 0.85 | -513.000 | 256.72 |
| 2022-07-19 | 2022-11-18 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.875 | 175.000 | 241.22 |
| 2022-11-18 | 2023-03-17 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.925 | 185.000 | 279.43 |
| 2023-03-21 | 2023-07-21 |
MSFT230721P00235000
MSFT230721P00240000
|
2 | 240.00 | 235.00 | 1.075 | 215.000 | 343.77 |
| 2023-07-21 | 2023-11-17 |
MSFT231117P00300000
MSFT231117P00305000
|
2 | 305.00 | 300.00 | 0.90 | 180.000 | 369.85 |
| 2023-11-17 | 2024-03-15 |
MSFT240315P00325000
MSFT240315P00330000
|
2 | 330.00 | 325.00 | 0.850 | 171.000 | 416.42 |
| 2024-03-19 | 2024-07-19 |
MSFT240719P00375000
MSFT240719P00380000
|
2 | 380.00 | 375.00 | 0.825 | 165.000 | 437.11 |
| 2024-07-19 | 2024-11-15 |
MSFT241115P00385000
MSFT241115P00390000
|
2 | 390.00 | 385.00 | 0.925 | 185.000 | 415 |
| 2024-11-19 | 2025-03-21 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 1.725 | 172.500 | 391.26 |
| 2025-03-21 | 2025-07-18 |
MSFT250718P00345000
MSFT250718P00350000
|
2 | 350.00 | 345.00 | 0.850 | 169.000 | 510.05 |