| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-09-27 |
MSFT131019P00030000
MSFT131019P00031000
|
11 | 31.00 | 30.00 | 0.165 | 126.500 | 34.96 |
| 2013-10-21 | 2014-02-05 |
MSFT140222P00030000
MSFT140222P00031000
|
12 | 31.00 | 30.00 | 0.175 | 198.000 | 37.98 |
| 2014-03-17 | 2014-07-02 |
MSFT140719P00033000
MSFT140719P00034000
|
11 | 34.00 | 33.00 | 0.165 | 176.000 | 44.69 |
| 2014-07-21 | 2014-11-05 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.160 | 165.000 | 47.98 |
| 2014-12-10 | 2015-03-27 |
MSFT150417P00041000
MSFT150417P00042000
|
12 | 42.00 | 41.00 | 0.17 | -498.000 | 41.62 |
| 2015-04-20 | 2015-08-05 |
MSFT150821P00037000
MSFT150821P00038000
|
12 | 38.00 | 37.00 | 0.170 | 198.000 | 43.07 |
| 2015-09-08 | 2015-12-24 |
MSFT160115P00036000
MSFT160115P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 50.99 |
| 2016-02-09 | 2016-05-26 |
MSFT160617P00040000
MSFT160617P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 50.13 |
| 2016-06-14 | 2016-09-29 |
MSFT161021P00042000
MSFT161021P00043000
|
12 | 43.00 | 42.00 | 0.17 | 198.000 | 59.66 |
| 2017-11-13 | 2018-02-28 |
MSFT180316P00072500
MSFT180316P00075000
|
4 | 75.00 | 72.50 | 0.38 | 152.000 | 94.6 |
| 2018-03-14 | 2018-06-29 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.385 | 150.000 | 106.27 |
| 2018-12-10 | 2019-03-27 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.41 | 160.000 | 123.37 |
| 2019-08-16 | 2019-12-02 |
MSFT191220P00115000
MSFT191220P00120000
|
2 | 120.00 | 115.00 | 0.845 | 167.000 | 157.41 |
| 2019-12-11 | 2020-03-27 |
MSFT200417P00130000
MSFT200417P00135000
|
2 | 135.00 | 130.00 | 0.900 | 30.000 | 178.6 |
| 2020-05-12 | 2020-08-27 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.975 | 199.000 | 200.39 |
| 2020-09-09 | 2020-12-28 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.875 | 171.000 | 212.65 |
| 2021-02-09 | 2021-05-27 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 0.875 | 166.000 | 259.43 |
| 2021-11-09 | 2022-02-24 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | -290.00 | 300.43 |
| 2022-03-10 | 2022-06-27 |
MSFT220715P00230000
MSFT220715P00240000
|
1 | 240.00 | 230.00 | 1.625 | 99.000 | 256.72 |
| 2022-07-12 | 2022-10-27 |
MSFT221118P00210000
MSFT221118P00215000
|
2 | 215.00 | 210.00 | 0.975 | -33.000 | 241.22 |
| 2022-11-09 | 2023-02-24 |
MSFT230317P00185000
MSFT230317P00190000
|
2 | 190.00 | 185.00 | 0.90 | 198.000 | 279.43 |
| 2023-03-15 | 2023-06-30 |
MSFT230721P00225000
MSFT230721P00230000
|
2 | 230.00 | 225.00 | 0.925 | 185.000 | 343.77 |
| 2023-07-11 | 2023-10-26 |
MSFT231117P00290000
MSFT231117P00295000
|
2 | 295.00 | 290.00 | 0.850 | 172.000 | 369.85 |
| 2023-11-07 | 2024-02-22 |
MSFT240315P00315000
MSFT240315P00320000
|
2 | 320.00 | 315.00 | 0.775 | 152.000 | 416.42 |
| 2024-03-12 | 2024-06-27 |
MSFT240719P00370000
MSFT240719P00375000
|
2 | 375.00 | 370.00 | 0.875 | 167.000 | 437.11 |
| 2024-07-09 | 2024-10-24 |
MSFT241115P00410000
MSFT241115P00415000
|
2 | 415.00 | 410.00 | 0.925 | -150.000 | 415 |
| 2024-11-12 | 2025-02-27 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 1.500 | -62.500 | 391.26 |
| 2025-03-11 | 2025-06-26 |
MSFT250718P00330000
MSFT250718P00335000
|
2 | 335.00 | 330.00 | 0.95 | 204.00 | 510.05 |