| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-04-10 |
MSFT140719P00030000
MSFT140719P00031000
|
10 | 31.00 | 30.00 | 0.09 | 45.000 | 44.69 |
| 2014-07-22 | 2014-08-18 |
MSFT141122P00036000
MSFT141122P00037000
|
10 | 37.00 | 36.00 | 0.085 | 60.000 | 47.98 |
| 2016-02-09 | 2016-03-07 |
MSFT160617P00036000
MSFT160617P00037000
|
11 | 37.00 | 36.00 | 0.095 | 71.500 | 50.13 |
| 2018-02-07 | 2018-03-06 |
MSFT180615P00070000
MSFT180615P00072500
|
4 | 72.50 | 70.00 | 0.235 | 62.000 | 100.13 |
| 2018-09-14 | 2018-10-11 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.23 | -34.000 | 107.71 |
| 2019-03-15 | 2019-04-11 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.235 | 64.000 | 136.62 |
| 2020-03-10 | 2020-04-06 |
MSFT200717P00105000
MSFT200717P00110000
|
2 | 110.00 | 105.00 | 0.47 | 10.00 | 202.88 |
| 2020-05-13 | 2020-06-09 |
MSFT200918P00125000
MSFT200918P00130000
|
2 | 130.00 | 125.00 | 0.475 | 67.000 | 200.39 |
| 2020-06-11 | 2020-07-08 |
MSFT201016P00130000
MSFT201016P00135000
|
2 | 135.00 | 130.00 | 0.435 | 67.000 | 219.66 |
| 2020-07-14 | 2020-08-10 |
MSFT201120P00140000
MSFT201120P00150000
|
1 | 150.00 | 140.00 | 0.805 | 2.500 | 210.39 |
| 2020-08-14 | 2020-09-10 |
MSFT201218P00145000
MSFT201218P00150000
|
2 | 150.00 | 145.00 | 0.480 | -5.000 | 218.59 |
| 2020-09-11 | 2020-10-08 |
MSFT210115P00145000
MSFT210115P00150000
|
2 | 150.00 | 145.00 | 0.510 | 33.000 | 212.65 |
| 2020-12-08 | 2021-01-04 |
MSFT210416P00165000
MSFT210416P00170000
|
2 | 170.00 | 165.00 | 0.615 | 12.000 | 260.74 |
| 2021-02-09 | 2021-03-08 |
MSFT210618P00180000
MSFT210618P00185000
|
2 | 185.00 | 180.00 | 0.45 | -15.000 | 259.43 |
| 2022-01-14 | 2022-02-10 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.425 | 14.000 | 252.56 |
| 2022-02-10 | 2022-03-09 |
MSFT220617P00225000
MSFT220617P00230000
|
2 | 230.00 | 225.00 | 0.425 | 0.000 | 247.65 |
| 2022-03-11 | 2022-04-07 |
MSFT220715P00195000
MSFT220715P00200000
|
2 | 200.00 | 195.00 | 0.475 | 108.000 | 256.72 |
| 2022-04-13 | 2022-05-10 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.465 | -77.000 | 286.15 |
| 2022-05-10 | 2022-06-06 |
MSFT220916P00190000
MSFT220916P00195000
|
2 | 195.00 | 190.00 | 0.735 | 97.000 | 244.74 |
| 2022-06-15 | 2022-07-12 |
MSFT221021P00180000
MSFT221021P00185000
|
2 | 185.00 | 180.00 | 0.41 | 10.000 | 242.12 |
| 2022-07-12 | 2022-08-08 |
MSFT221118P00185000
MSFT221118P00190000
|
2 | 190.00 | 185.00 | 0.475 | 60.000 | 241.22 |
| 2022-08-11 | 2022-09-07 |
MSFT221216P00220000
MSFT221216P00225000
|
2 | 225.00 | 220.00 | 0.480 | -89.000 | 244.69 |
| 2022-09-15 | 2022-10-12 |
MSFT230120P00180000
MSFT230120P00185000
|
2 | 185.00 | 180.00 | 0.43 | -49.000 | 240.22 |
| 2022-10-12 | 2022-11-08 |
MSFT230217P00160000
MSFT230217P00165000
|
2 | 165.00 | 160.00 | 0.475 | 41.000 | 258.06 |
| 2022-11-08 | 2022-12-05 |
MSFT230317P00165000
MSFT230317P00170000
|
2 | 170.00 | 165.00 | 0.405 | 48.000 | 279.43 |
| 2022-12-13 | 2023-01-09 |
MSFT230421P00195000
MSFT230421P00200000
|
2 | 200.00 | 195.00 | 0.48 | -84.000 | 285.76 |
| 2023-02-09 | 2023-03-08 |
MSFT230616P00200000
MSFT230616P00205000
|
2 | 205.00 | 200.00 | 0.435 | 7.000 | 342.33 |
| 2023-03-14 | 2023-04-10 |
MSFT230721P00200000
MSFT230721P00205000
|
2 | 205.00 | 200.00 | 0.460 | 60.000 | 343.77 |
| 2023-04-12 | 2023-05-09 |
MSFT230818P00215000
MSFT230818P00220000
|
2 | 220.00 | 215.00 | 0.49 | 34.00 | 316.48 |
| 2023-05-11 | 2023-06-07 |
MSFT230915P00240000
MSFT230915P00245000
|
2 | 245.00 | 240.00 | 0.615 | 74.000 | 330.22 |
| 2023-07-17 | 2023-08-14 |
MSFT231117P00275000
MSFT231117P00280000
|
2 | 280.00 | 275.00 | 0.615 | -2.000 | 369.85 |
| 2023-08-14 | 2023-09-11 |
MSFT231215P00260000
MSFT231215P00265000
|
2 | 265.00 | 260.00 | 0.475 | 55.000 | 370.73 |
| 2023-09-15 | 2023-10-12 |
MSFT240119P00265000
MSFT240119P00270000
|
2 | 270.00 | 265.00 | 0.455 | 25.000 | 398.67 |
| 2023-10-12 | 2023-11-08 |
MSFT240216P00260000
MSFT240216P00265000
|
2 | 265.00 | 260.00 | 0.435 | 61.000 | 404.06 |
| 2023-11-10 | 2023-12-07 |
MSFT240315P00295000
MSFT240315P00300000
|
2 | 300.00 | 295.00 | 0.495 | 45.000 | 416.42 |
| 2023-12-14 | 2024-01-10 |
MSFT240419P00295000
MSFT240419P00300000
|
2 | 300.00 | 295.00 | 0.485 | 30.000 | 399.12 |
| 2024-01-10 | 2024-02-06 |
MSFT240517P00305000
MSFT240517P00310000
|
2 | 310.00 | 305.00 | 0.490 | 74.000 | 420.21 |
| 2024-04-10 | 2024-05-07 |
MSFT240816P00340000
MSFT240816P00345000
|
2 | 345.00 | 340.00 | 0.425 | 24.000 | 418.47 |
| 2024-05-16 | 2024-06-12 |
MSFT240920P00355000
MSFT240920P00360000
|
2 | 360.00 | 355.00 | 0.450 | 48.000 | 435.27 |
| 2024-07-11 | 2024-08-07 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.475 | -185.000 | 415 |
| 2025-04-08 | 2025-05-05 |
MSFT250815P00255000
MSFT250815P00260000
|
2 | 260.00 | 255.00 | 0.500 | 80.000 | 520.17 |
| 2025-05-16 | 2025-06-12 |
MSFT250919P00360000
MSFT250919P00370000
|
1 | 370.00 | 360.00 | 0.945 | 62.500 | 0 |
| 2025-06-12 | 2025-07-09 |
MSFT251017P00390000
MSFT251017P00395000
|
2 | 395.00 | 390.00 | 0.600 | 87.000 | 0 |