| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-10-28 |
MSFT111217P00019000
MSFT111217P00020000
|
12 | 20.00 | 19.00 | 0.17 | 180.000 | 26 |
| 2012-07-24 | 2012-10-01 |
MSFT121117P00024000
MSFT121117P00025000
|
11 | 25.00 | 24.00 | 0.145 | 126.500 | 26.52 |
| 2013-08-21 | 2013-10-28 |
MSFT131221P00027000
MSFT131221P00028000
|
12 | 28.00 | 27.00 | 0.175 | 198.000 | 36.8 |
| 2013-10-28 | 2014-01-03 |
MSFT140222P00030000
MSFT140222P00031000
|
11 | 31.00 | 30.00 | 0.14 | 115.500 | 37.98 |
| 2014-02-24 | 2014-05-02 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.165 | 176.000 | 41.68 |
| 2014-07-23 | 2014-09-29 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.16 | 137.500 | 47.98 |
| 2014-10-21 | 2014-12-29 |
MSFT150220P00039000
MSFT150220P00040000
|
12 | 40.00 | 39.00 | 0.170 | 162.000 | 43.86 |
| 2015-04-21 | 2015-06-29 |
MSFT150821P00037000
MSFT150821P00038000
|
11 | 38.00 | 37.00 | 0.165 | 115.500 | 43.07 |
| 2015-07-21 | 2015-09-28 |
MSFT151120P00041000
MSFT151120P00042000
|
12 | 42.00 | 41.00 | 0.185 | -198.000 | 54.19 |
| 2015-10-21 | 2015-12-28 |
MSFT160219P00040000
MSFT160219P00041000
|
11 | 41.00 | 40.00 | 0.160 | 165.000 | 51.82 |
| 2016-02-16 | 2016-04-25 |
MSFT160617P00043000
MSFT160617P00044000
|
12 | 44.00 | 43.00 | 0.19 | 192.00 | 50.13 |
| 2016-05-23 | 2016-07-29 |
MSFT160916P00043000
MSFT160916P00044000
|
12 | 44.00 | 43.00 | 0.170 | 198.000 | 57.25 |
| 2016-08-22 | 2016-10-28 |
MSFT161216P00049000
MSFT161216P00050000
|
11 | 50.00 | 49.00 | 0.135 | 0 | 62.3 |
| 2018-03-20 | 2018-05-29 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.405 | 134.000 | 106.27 |
| 2018-06-22 | 2018-08-28 |
MSFT181019P00087500
MSFT181019P00090000
|
4 | 90.00 | 87.50 | 0.395 | 150.000 | 108.66 |
| 2018-09-19 | 2018-11-26 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | 6.000 | 107.71 |
| 2018-12-17 | 2019-02-22 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.665 | 125.000 | 123.37 |
| 2019-02-22 | 2019-04-30 |
MSFT190621P00097500
MSFT190621P00100000
|
4 | 100.00 | 97.50 | 0.400 | 150.000 | 136.97 |
| 2020-02-21 | 2020-04-28 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 0.745 | -83.000 | 195.15 |
| 2020-05-19 | 2020-07-27 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.850 | 156.000 | 200.39 |
| 2020-08-18 | 2020-10-26 |
MSFT201218P00170000
MSFT201218P00175000
|
2 | 175.00 | 170.00 | 0.85 | 54.00 | 218.59 |
| 2020-11-17 | 2021-01-25 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.975 | 107.000 | 230.35 |
| 2021-02-16 | 2021-04-26 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 1.125 | 207.000 | 259.43 |
| 2021-04-26 | 2021-07-02 |
MSFT210820P00225000
MSFT210820P00230000
|
2 | 230.00 | 225.00 | 0.80 | 141.000 | 304.36 |
| 2021-11-17 | 2022-01-24 |
MSFT220318P00295000
MSFT220318P00300000
|
2 | 300.00 | 295.00 | 0.975 | -295.000 | 300.43 |
| 2022-01-24 | 2022-04-01 |
MSFT220520P00240000
MSFT220520P00245000
|
2 | 245.00 | 240.00 | 0.825 | 136.000 | 252.56 |
| 2022-04-19 | 2022-06-27 |
MSFT220819P00240000
MSFT220819P00245000
|
2 | 245.00 | 240.00 | 0.875 | -50.000 | 286.15 |
| 2022-07-19 | 2022-09-26 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.875 | -80.000 | 241.22 |
| 2022-09-26 | 2022-12-02 |
MSFT230120P00195000
MSFT230120P00200000
|
2 | 200.00 | 195.00 | 0.90 | 157.000 | 240.22 |
| 2022-12-20 | 2023-02-27 |
MSFT230421P00205000
MSFT230421P00210000
|
2 | 210.00 | 205.00 | 0.975 | 136.000 | 285.76 |
| 2023-03-21 | 2023-05-30 |
MSFT230721P00235000
MSFT230721P00240000
|
2 | 240.00 | 235.00 | 1.075 | 216.000 | 343.77 |
| 2023-06-20 | 2023-08-28 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.775 | 45.000 | 326.67 |
| 2023-09-19 | 2023-11-27 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.875 | 169.000 | 398.67 |
| 2023-12-19 | 2024-02-26 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 1.325 | 249.000 | 399.12 |
| 2024-02-26 | 2024-05-03 |
MSFT240621P00365000
MSFT240621P00370000
|
2 | 370.00 | 365.00 | 0.850 | 65.000 | 449.78 |
| 2024-05-21 | 2024-07-29 |
MSFT240920P00385000
MSFT240920P00390000
|
2 | 390.00 | 385.00 | 0.80 | -5.000 | 435.27 |
| 2024-08-20 | 2024-10-28 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.90 | 5.000 | 436.6 |
| 2024-11-19 | 2025-01-27 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 1.725 | 40.500 | 391.26 |
| 2025-02-18 | 2025-04-28 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 0.900 | -130.000 | 477.4 |
| 2025-05-22 | 2025-07-28 |
MSFT250919P00390000
MSFT250919P00400000
|
1 | 400.00 | 390.00 | 1.825 | 171.000 | 0 |