| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-11-07 |
MSFT111217P00019000
MSFT111217P00020000
|
12 | 20.00 | 19.00 | 0.17 | 186.000 | 26 |
| 2012-07-24 | 2012-10-09 |
MSFT121117P00024000
MSFT121117P00025000
|
11 | 25.00 | 24.00 | 0.145 | 126.500 | 26.52 |
| 2013-08-21 | 2013-11-06 |
MSFT131221P00027000
MSFT131221P00028000
|
12 | 28.00 | 27.00 | 0.175 | 204.000 | 36.8 |
| 2013-11-20 | 2014-02-05 |
MSFT140322P00031000
MSFT140322P00032000
|
11 | 32.00 | 31.00 | 0.15 | 71.500 | 40.16 |
| 2014-02-24 | 2014-05-12 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.165 | 170.500 | 41.68 |
| 2014-07-23 | 2014-10-08 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.16 | 148.500 | 47.98 |
| 2014-10-21 | 2015-01-06 |
MSFT150220P00039000
MSFT150220P00040000
|
12 | 40.00 | 39.00 | 0.170 | 114.000 | 43.86 |
| 2015-04-21 | 2015-07-07 |
MSFT150821P00037000
MSFT150821P00038000
|
11 | 38.00 | 37.00 | 0.165 | 126.500 | 43.07 |
| 2015-07-21 | 2015-10-06 |
MSFT151120P00041000
MSFT151120P00042000
|
12 | 42.00 | 41.00 | 0.185 | 84.000 | 54.19 |
| 2015-10-21 | 2016-01-06 |
MSFT160219P00040000
MSFT160219P00041000
|
11 | 41.00 | 40.00 | 0.160 | 159.500 | 51.82 |
| 2016-02-16 | 2016-05-03 |
MSFT160617P00043000
MSFT160617P00044000
|
12 | 44.00 | 43.00 | 0.19 | 156.000 | 50.13 |
| 2016-05-23 | 2016-08-08 |
MSFT160916P00043000
MSFT160916P00044000
|
12 | 44.00 | 43.00 | 0.170 | 198.000 | 57.25 |
| 2016-08-22 | 2016-11-07 |
MSFT161216P00049000
MSFT161216P00050000
|
11 | 50.00 | 49.00 | 0.135 | 0 | 62.3 |
| 2018-03-20 | 2018-06-05 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.405 | 152.000 | 106.27 |
| 2018-06-22 | 2018-09-07 |
MSFT181019P00087500
MSFT181019P00090000
|
4 | 90.00 | 87.50 | 0.395 | 142.000 | 108.66 |
| 2018-09-19 | 2018-12-06 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.400 | 26.000 | 107.71 |
| 2018-12-17 | 2019-03-04 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.665 | 126.000 | 123.37 |
| 2019-03-20 | 2019-06-05 |
MSFT190719P00097500
MSFT190719P00100000
|
4 | 100.00 | 97.50 | 0.335 | 114.000 | 136.62 |
| 2020-02-21 | 2020-05-08 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 0.745 | 93.000 | 195.15 |
| 2020-05-19 | 2020-08-04 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.850 | 152.000 | 200.39 |
| 2020-08-18 | 2020-11-03 |
MSFT201218P00170000
MSFT201218P00175000
|
2 | 175.00 | 170.00 | 0.85 | 72.000 | 218.59 |
| 2020-11-17 | 2021-02-02 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.975 | 163.000 | 230.35 |
| 2021-02-16 | 2021-05-04 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 1.125 | 200.000 | 259.43 |
| 2021-06-18 | 2021-09-03 |
MSFT211015P00225000
MSFT211015P00230000
|
2 | 230.00 | 225.00 | 0.875 | 167.000 | 304.21 |
| 2021-11-17 | 2022-02-02 |
MSFT220318P00295000
MSFT220318P00300000
|
2 | 300.00 | 295.00 | 0.975 | -65.000 | 300.43 |
| 2022-02-15 | 2022-05-03 |
MSFT220617P00250000
MSFT220617P00255000
|
2 | 255.00 | 250.00 | 0.85 | -50.00 | 247.65 |
| 2022-05-17 | 2022-08-02 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 0.900 | 135.000 | 244.74 |
| 2022-08-16 | 2022-11-01 |
MSFT221216P00250000
MSFT221216P00255000
|
2 | 255.00 | 250.00 | 0.825 | -700.000 | 244.69 |
| 2022-11-15 | 2023-01-31 |
MSFT230317P00200000
MSFT230317P00205000
|
2 | 205.00 | 200.00 | 0.825 | 131.000 | 279.43 |
| 2023-02-14 | 2023-05-02 |
MSFT230616P00235000
MSFT230616P00240000
|
2 | 240.00 | 235.00 | 0.975 | 175.000 | 342.33 |
| 2023-05-22 | 2023-08-07 |
MSFT230915P00280000
MSFT230915P00285000
|
2 | 285.00 | 280.00 | 1.10 | 162.000 | 330.22 |
| 2023-08-16 | 2023-11-01 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.900 | 157.000 | 370.73 |
| 2023-11-14 | 2024-01-30 |
MSFT240315P00325000
MSFT240315P00330000
|
2 | 330.00 | 325.00 | 0.800 | 172.000 | 416.42 |
| 2024-02-20 | 2024-05-07 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.875 | 121.000 | 449.78 |
| 2024-05-21 | 2024-08-06 |
MSFT240920P00385000
MSFT240920P00390000
|
2 | 390.00 | 385.00 | 0.80 | -115.000 | 435.27 |
| 2024-08-20 | 2024-11-05 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.90 | 25.000 | 436.6 |
| 2024-11-19 | 2025-02-04 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 1.725 | 60.500 | 391.26 |
| 2025-02-18 | 2025-05-06 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 0.900 | 161.000 | 477.4 |
| 2025-05-22 | 2025-08-07 |
MSFT250919P00390000
MSFT250919P00400000
|
1 | 400.00 | 390.00 | 1.825 | 176.500 | 0 |