| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-07-09 |
MSFT140719P00030000
MSFT140719P00031000
|
10 | 31.00 | 30.00 | 0.09 | 95.000 | 44.69 |
| 2014-07-22 | 2014-11-17 |
MSFT141122P00036000
MSFT141122P00037000
|
10 | 37.00 | 36.00 | 0.085 | 85.000 | 47.98 |
| 2016-02-09 | 2016-06-06 |
MSFT160617P00036000
MSFT160617P00037000
|
11 | 37.00 | 36.00 | 0.095 | 104.500 | 50.13 |
| 2018-02-07 | 2018-06-04 |
MSFT180615P00070000
MSFT180615P00072500
|
4 | 72.50 | 70.00 | 0.235 | 94.000 | 100.13 |
| 2018-09-14 | 2019-01-09 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.23 | 70.000 | 107.71 |
| 2019-03-15 | 2019-07-10 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.235 | 96.000 | 136.62 |
| 2020-03-10 | 2020-07-06 |
MSFT200717P00105000
MSFT200717P00110000
|
2 | 110.00 | 105.00 | 0.47 | 0.000 | 202.88 |
| 2020-07-14 | 2020-11-09 |
MSFT201120P00140000
MSFT201120P00150000
|
1 | 150.00 | 140.00 | 0.805 | 79.500 | 210.39 |
| 2020-12-08 | 2021-04-05 |
MSFT210416P00165000
MSFT210416P00170000
|
2 | 170.00 | 165.00 | 0.615 | 123.000 | 260.74 |
| 2022-01-14 | 2022-05-11 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.425 | 21.000 | 252.56 |
| 2022-06-15 | 2022-10-10 |
MSFT221021P00180000
MSFT221021P00185000
|
2 | 185.00 | 180.00 | 0.41 | 72.00 | 242.12 |
| 2022-10-11 | 2023-02-06 |
MSFT230217P00160000
MSFT230217P00165000
|
2 | 165.00 | 160.00 | 0.470 | 94.000 | 258.06 |
| 2023-02-09 | 2023-06-06 |
MSFT230616P00200000
MSFT230616P00205000
|
2 | 205.00 | 200.00 | 0.435 | 83.000 | 342.33 |
| 2023-07-17 | 2023-11-13 |
MSFT231117P00275000
MSFT231117P00280000
|
2 | 280.00 | 275.00 | 0.615 | 122.000 | 369.85 |
| 2023-12-14 | 2024-04-09 |
MSFT240419P00295000
MSFT240419P00300000
|
2 | 300.00 | 295.00 | 0.485 | 99.000 | 399.12 |
| 2024-04-10 | 2024-08-05 |
MSFT240816P00340000
MSFT240816P00345000
|
2 | 345.00 | 340.00 | 0.425 | 40.000 | 418.47 |
| 2025-04-08 | 2025-08-04 |
MSFT250815P00255000
MSFT250815P00260000
|
2 | 260.00 | 255.00 | 0.500 | 150.000 | 520.17 |