| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-05-30 |
MSFT140719P00030000
MSFT140719P00031000
|
10 | 31.00 | 30.00 | 0.09 | 85.000 | 44.69 |
| 2014-07-22 | 2014-10-07 |
MSFT141122P00036000
MSFT141122P00037000
|
10 | 37.00 | 36.00 | 0.085 | 70.000 | 47.98 |
| 2016-02-09 | 2016-04-26 |
MSFT160617P00036000
MSFT160617P00037000
|
11 | 37.00 | 36.00 | 0.095 | 93.500 | 50.13 |
| 2018-02-07 | 2018-04-25 |
MSFT180615P00070000
MSFT180615P00072500
|
4 | 72.50 | 70.00 | 0.235 | 68.000 | 100.13 |
| 2018-09-14 | 2018-11-30 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.23 | 34.000 | 107.71 |
| 2019-03-15 | 2019-05-31 |
MSFT190719P00092500
MSFT190719P00095000
|
4 | 95.00 | 92.50 | 0.235 | 76.000 | 136.62 |
| 2020-03-10 | 2020-05-26 |
MSFT200717P00105000
MSFT200717P00110000
|
2 | 110.00 | 105.00 | 0.47 | 92.00 | 202.88 |
| 2020-06-11 | 2020-08-27 |
MSFT201016P00130000
MSFT201016P00135000
|
2 | 135.00 | 130.00 | 0.435 | 81.000 | 219.66 |
| 2020-09-08 | 2020-11-24 |
MSFT210115P00140000
MSFT210115P00145000
|
2 | 145.00 | 140.00 | 0.595 | 128.000 | 212.65 |
| 2020-12-08 | 2021-02-23 |
MSFT210416P00165000
MSFT210416P00170000
|
2 | 170.00 | 165.00 | 0.615 | 120.000 | 260.74 |
| 2022-01-14 | 2022-04-01 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.425 | 60.000 | 252.56 |
| 2022-04-13 | 2022-06-29 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.465 | -1.000 | 286.15 |
| 2022-07-12 | 2022-09-27 |
MSFT221118P00185000
MSFT221118P00190000
|
2 | 190.00 | 185.00 | 0.475 | 37.000 | 241.22 |
| 2022-10-11 | 2022-12-27 |
MSFT230217P00160000
MSFT230217P00165000
|
2 | 165.00 | 160.00 | 0.470 | 76.000 | 258.06 |
| 2023-02-09 | 2023-04-27 |
MSFT230616P00200000
MSFT230616P00205000
|
2 | 205.00 | 200.00 | 0.435 | 85.000 | 342.33 |
| 2023-05-11 | 2023-07-27 |
MSFT230915P00240000
MSFT230915P00245000
|
2 | 245.00 | 240.00 | 0.615 | 115.000 | 330.22 |
| 2023-08-09 | 2023-10-25 |
MSFT231215P00255000
MSFT231215P00260000
|
2 | 260.00 | 255.00 | 0.455 | 72.000 | 370.73 |
| 2023-11-10 | 2024-01-26 |
MSFT240315P00295000
MSFT240315P00300000
|
2 | 300.00 | 295.00 | 0.495 | 94.000 | 416.42 |
| 2024-04-10 | 2024-06-26 |
MSFT240816P00340000
MSFT240816P00345000
|
2 | 345.00 | 340.00 | 0.425 | 79.000 | 418.47 |
| 2024-07-11 | 2024-09-26 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.475 | 28.000 | 415 |
| 2025-04-08 | 2025-06-24 |
MSFT250815P00255000
MSFT250815P00260000
|
2 | 260.00 | 255.00 | 0.500 | 114.000 | 520.17 |