| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-11-28 |
MSFT111217P00019000
MSFT111217P00020000
|
12 | 20.00 | 19.00 | 0.17 | 192.000 | 26 |
| 2012-07-24 | 2012-10-31 |
MSFT121117P00024000
MSFT121117P00025000
|
11 | 25.00 | 24.00 | 0.145 | 154.000 | 26.52 |
| 2013-08-21 | 2013-11-26 |
MSFT131221P00027000
MSFT131221P00028000
|
12 | 28.00 | 27.00 | 0.175 | 204.000 | 36.8 |
| 2013-11-26 | 2014-03-03 |
MSFT140322P00032000
MSFT140322P00033000
|
12 | 33.00 | 32.00 | 0.180 | 204.000 | 40.16 |
| 2014-03-19 | 2014-06-24 |
MSFT140719P00034000
MSFT140719P00035000
|
11 | 35.00 | 34.00 | 0.155 | 159.500 | 44.69 |
| 2014-07-23 | 2014-10-28 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.16 | 170.500 | 47.98 |
| 2014-12-16 | 2015-03-23 |
MSFT150417P00039000
MSFT150417P00040000
|
12 | 40.00 | 39.00 | 0.18 | 174.000 | 41.62 |
| 2015-04-21 | 2015-07-27 |
MSFT150821P00037000
MSFT150821P00038000
|
11 | 38.00 | 37.00 | 0.165 | 181.500 | 43.07 |
| 2015-07-27 | 2015-11-02 |
MSFT151120P00039000
MSFT151120P00040000
|
11 | 40.00 | 39.00 | 0.160 | 176.000 | 54.19 |
| 2015-12-15 | 2016-03-21 |
MSFT160415P00047000
MSFT160415P00048000
|
11 | 48.00 | 47.00 | 0.15 | 132.00 | 55.65 |
| 2016-05-23 | 2016-08-29 |
MSFT160916P00043000
MSFT160916P00044000
|
12 | 44.00 | 43.00 | 0.170 | 222.000 | 57.25 |
| 2016-09-20 | 2016-12-27 |
MSFT170120P00049000
MSFT170120P00050000
|
11 | 50.00 | 49.00 | 0.155 | 159.500 | 62.74 |
| 2018-03-20 | 2018-06-25 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.405 | 150.000 | 106.27 |
| 2018-06-25 | 2018-10-01 |
MSFT181019P00085000
MSFT181019P00087500
|
4 | 87.50 | 85.00 | 0.410 | 156.000 | 108.66 |
| 2018-12-17 | 2019-03-25 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 0.665 | 133.000 | 123.37 |
| 2020-02-21 | 2020-05-28 |
MSFT200619P00150000
MSFT200619P00155000
|
2 | 155.00 | 150.00 | 0.745 | 124.000 | 195.15 |
| 2020-06-17 | 2020-09-22 |
MSFT201016P00160000
MSFT201016P00165000
|
2 | 165.00 | 160.00 | 0.825 | 209.000 | 219.66 |
| 2020-11-17 | 2021-02-22 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.975 | 181.000 | 230.35 |
| 2021-03-16 | 2021-06-21 |
MSFT210716P00200000
MSFT210716P00205000
|
2 | 205.00 | 200.00 | 0.80 | 155.000 | 280.75 |
| 2021-11-17 | 2022-02-22 |
MSFT220318P00295000
MSFT220318P00300000
|
2 | 300.00 | 295.00 | 0.975 | -430.000 | 300.43 |
| 2022-03-15 | 2022-06-21 |
MSFT220715P00230000
MSFT220715P00240000
|
1 | 240.00 | 230.00 | 1.675 | -14.500 | 256.72 |
| 2022-06-21 | 2022-09-26 |
MSFT221021P00210000
MSFT221021P00215000
|
2 | 215.00 | 210.00 | 0.900 | 50.000 | 242.12 |
| 2022-09-26 | 2023-01-03 |
MSFT230120P00195000
MSFT230120P00200000
|
2 | 200.00 | 195.00 | 0.90 | 167.000 | 240.22 |
| 2023-02-14 | 2023-05-22 |
MSFT230616P00235000
MSFT230616P00240000
|
2 | 240.00 | 235.00 | 0.975 | 193.000 | 342.33 |
| 2023-05-22 | 2023-08-28 |
MSFT230915P00280000
MSFT230915P00285000
|
2 | 285.00 | 280.00 | 1.10 | 207.000 | 330.22 |
| 2023-09-19 | 2023-12-26 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.875 | 173.000 | 398.67 |
| 2024-01-16 | 2024-04-22 |
MSFT240517P00345000
MSFT240517P00350000
|
2 | 350.00 | 345.00 | 0.900 | 130.000 | 420.21 |
| 2024-04-22 | 2024-07-29 |
MSFT240816P00355000
MSFT240816P00360000
|
2 | 360.00 | 355.00 | 0.925 | 163.000 | 418.47 |
| 2024-08-20 | 2024-11-25 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.90 | 146.00 | 436.6 |
| 2024-12-17 | 2025-03-24 |
MSFT250417P00405000
MSFT250417P00410000
|
2 | 410.00 | 405.00 | 0.975 | -495.000 | 367.78 |
| 2025-04-16 | 2025-07-22 |
MSFT250815P00315000
MSFT250815P00320000
|
2 | 320.00 | 315.00 | 0.875 | 185.000 | 520.17 |