| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-05-12 |
MSFT140719P00030000
MSFT140719P00031000
|
10 | 31.00 | 30.00 | 0.09 | 90.00 | 44.69 |
| 2014-07-22 | 2014-09-17 |
MSFT141122P00036000
MSFT141122P00037000
|
10 | 37.00 | 36.00 | 0.085 | 65.000 | 47.98 |
| 2016-02-09 | 2016-04-06 |
MSFT160617P00036000
MSFT160617P00037000
|
11 | 37.00 | 36.00 | 0.095 | 99.000 | 50.13 |
| 2018-02-07 | 2018-04-05 |
MSFT180615P00070000
MSFT180615P00072500
|
4 | 72.50 | 70.00 | 0.235 | 54.000 | 100.13 |
| 2018-09-14 | 2018-11-12 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.23 | -92.000 | 107.71 |
| 2019-03-15 | 2019-05-13 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.235 | 66.000 | 136.62 |
| 2020-03-10 | 2020-05-06 |
MSFT200717P00105000
MSFT200717P00110000
|
2 | 110.00 | 105.00 | 0.47 | 83.000 | 202.88 |
| 2020-05-13 | 2020-07-09 |
MSFT200918P00125000
MSFT200918P00130000
|
2 | 130.00 | 125.00 | 0.475 | 80.000 | 200.39 |
| 2020-07-14 | 2020-09-09 |
MSFT201120P00140000
MSFT201120P00150000
|
1 | 150.00 | 140.00 | 0.805 | 37.000 | 210.39 |
| 2020-09-09 | 2020-11-05 |
MSFT210115P00150000
MSFT210115P00155000
|
2 | 155.00 | 150.00 | 0.525 | 73.000 | 212.65 |
| 2020-12-08 | 2021-02-03 |
MSFT210416P00165000
MSFT210416P00170000
|
2 | 170.00 | 165.00 | 0.615 | 92.000 | 260.74 |
| 2021-02-09 | 2021-04-07 |
MSFT210618P00180000
MSFT210618P00185000
|
2 | 185.00 | 180.00 | 0.45 | 75.000 | 259.43 |
| 2022-01-14 | 2022-03-14 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.425 | -60.000 | 252.56 |
| 2022-04-13 | 2022-06-09 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.465 | 3.000 | 286.15 |
| 2022-06-15 | 2022-08-11 |
MSFT221021P00180000
MSFT221021P00185000
|
2 | 185.00 | 180.00 | 0.41 | 75.000 | 242.12 |
| 2022-08-11 | 2022-10-07 |
MSFT221216P00220000
MSFT221216P00225000
|
2 | 225.00 | 220.00 | 0.480 | -224.000 | 244.69 |
| 2022-10-11 | 2022-12-07 |
MSFT230217P00160000
MSFT230217P00165000
|
2 | 165.00 | 160.00 | 0.470 | 72.000 | 258.06 |
| 2022-12-13 | 2023-02-08 |
MSFT230421P00195000
MSFT230421P00200000
|
2 | 200.00 | 195.00 | 0.48 | 70.00 | 285.76 |
| 2023-02-09 | 2023-04-10 |
MSFT230616P00200000
MSFT230616P00205000
|
2 | 205.00 | 200.00 | 0.435 | 56.000 | 342.33 |
| 2023-04-12 | 2023-06-08 |
MSFT230818P00215000
MSFT230818P00220000
|
2 | 220.00 | 215.00 | 0.49 | 89.000 | 316.48 |
| 2023-07-17 | 2023-09-12 |
MSFT231117P00275000
MSFT231117P00280000
|
2 | 280.00 | 275.00 | 0.615 | 103.000 | 369.85 |
| 2023-09-15 | 2023-11-13 |
MSFT240119P00265000
MSFT240119P00270000
|
2 | 270.00 | 265.00 | 0.455 | 96.000 | 398.67 |
| 2023-12-14 | 2024-02-09 |
MSFT240419P00295000
MSFT240419P00300000
|
2 | 300.00 | 295.00 | 0.485 | 79.000 | 399.12 |
| 2024-04-10 | 2024-06-06 |
MSFT240816P00340000
MSFT240816P00345000
|
2 | 345.00 | 340.00 | 0.425 | 59.000 | 418.47 |
| 2024-07-11 | 2024-09-06 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.475 | -130.000 | 415 |
| 2025-04-08 | 2025-06-04 |
MSFT250815P00255000
MSFT250815P00260000
|
2 | 260.00 | 255.00 | 0.500 | 116.000 | 520.17 |
| 2025-06-12 | 2025-08-08 |
MSFT251017P00390000
MSFT251017P00395000
|
2 | 395.00 | 390.00 | 0.600 | 108.000 | 0 |