| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-05-20 |
MSFT140719P00030000
MSFT140719P00031000
|
10 | 31.00 | 30.00 | 0.09 | 90.00 | 44.69 |
| 2014-07-22 | 2014-09-29 |
MSFT141122P00036000
MSFT141122P00037000
|
10 | 37.00 | 36.00 | 0.085 | 70.000 | 47.98 |
| 2016-02-09 | 2016-04-18 |
MSFT160617P00036000
MSFT160617P00037000
|
11 | 37.00 | 36.00 | 0.095 | 99.000 | 50.13 |
| 2018-02-07 | 2018-04-16 |
MSFT180615P00070000
MSFT180615P00072500
|
4 | 72.50 | 70.00 | 0.235 | 78.000 | 100.13 |
| 2018-09-14 | 2018-11-20 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.23 | -128.00 | 107.71 |
| 2019-03-15 | 2019-05-21 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.235 | 80.000 | 136.62 |
| 2020-03-10 | 2020-05-18 |
MSFT200717P00105000
MSFT200717P00110000
|
2 | 110.00 | 105.00 | 0.47 | 86.00 | 202.88 |
| 2020-06-11 | 2020-08-17 |
MSFT201016P00130000
MSFT201016P00135000
|
2 | 135.00 | 130.00 | 0.435 | 61.000 | 219.66 |
| 2020-09-08 | 2020-11-16 |
MSFT210115P00140000
MSFT210115P00145000
|
2 | 145.00 | 140.00 | 0.595 | 113.000 | 212.65 |
| 2020-12-08 | 2021-02-16 |
MSFT210416P00165000
MSFT210416P00170000
|
2 | 170.00 | 165.00 | 0.615 | 108.000 | 260.74 |
| 2022-01-14 | 2022-03-22 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.425 | 43.000 | 252.56 |
| 2022-04-13 | 2022-06-21 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.465 | -38.000 | 286.15 |
| 2022-07-12 | 2022-09-19 |
MSFT221118P00185000
MSFT221118P00190000
|
2 | 190.00 | 185.00 | 0.475 | 42.000 | 241.22 |
| 2022-09-19 | 2022-11-25 |
MSFT230120P00180000
MSFT230120P00185000
|
2 | 185.00 | 180.00 | 0.410 | 63.000 | 240.22 |
| 2022-12-13 | 2023-02-21 |
MSFT230421P00195000
MSFT230421P00200000
|
2 | 200.00 | 195.00 | 0.48 | 57.000 | 285.76 |
| 2023-03-14 | 2023-05-22 |
MSFT230721P00200000
MSFT230721P00205000
|
2 | 205.00 | 200.00 | 0.460 | 88.000 | 343.77 |
| 2023-07-17 | 2023-09-22 |
MSFT231117P00275000
MSFT231117P00280000
|
2 | 280.00 | 275.00 | 0.615 | 9.000 | 369.85 |
| 2023-10-10 | 2023-12-18 |
MSFT240216P00255000
MSFT240216P00260000
|
2 | 260.00 | 255.00 | 0.410 | 76.000 | 404.06 |
| 2024-01-09 | 2024-03-18 |
MSFT240517P00305000
MSFT240517P00310000
|
2 | 310.00 | 305.00 | 0.53 | 94.00 | 420.21 |
| 2024-04-10 | 2024-06-17 |
MSFT240816P00340000
MSFT240816P00345000
|
2 | 345.00 | 340.00 | 0.425 | 69.000 | 418.47 |
| 2024-07-11 | 2024-09-16 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.475 | 63.000 | 415 |
| 2025-04-08 | 2025-06-16 |
MSFT250815P00255000
MSFT250815P00260000
|
2 | 260.00 | 255.00 | 0.500 | 99.000 | 520.17 |