| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-10-17 |
MSFT131019P00030000
MSFT131019P00031000
|
11 | 31.00 | 30.00 | 0.165 | 181.500 | 34.96 |
| 2013-10-21 | 2014-02-24 |
MSFT140222P00030000
MSFT140222P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 37.98 |
| 2014-03-17 | 2014-07-21 |
MSFT140719P00033000
MSFT140719P00034000
|
11 | 34.00 | 33.00 | 0.165 | 0 | 44.69 |
| 2014-07-21 | 2014-11-24 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.160 | 0 | 47.98 |
| 2014-12-10 | 2015-04-16 |
MSFT150417P00041000
MSFT150417P00042000
|
12 | 42.00 | 41.00 | 0.17 | 60.000 | 41.62 |
| 2015-04-20 | 2015-08-21 |
MSFT150821P00037000
MSFT150821P00038000
|
12 | 38.00 | 37.00 | 0.170 | 198.000 | 43.07 |
| 2015-09-08 | 2016-01-13 |
MSFT160115P00036000
MSFT160115P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 50.99 |
| 2016-02-09 | 2016-06-15 |
MSFT160617P00040000
MSFT160617P00041000
|
12 | 41.00 | 40.00 | 0.175 | 204.000 | 50.13 |
| 2016-06-15 | 2016-10-20 |
MSFT161021P00042000
MSFT161021P00043000
|
11 | 43.00 | 42.00 | 0.160 | 176.000 | 59.66 |
| 2017-11-13 | 2018-03-16 |
MSFT180316P00072500
MSFT180316P00075000
|
4 | 75.00 | 72.50 | 0.38 | 154.000 | 94.6 |
| 2018-03-16 | 2018-07-24 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.35 | 0 | 106.27 |
| 2018-12-10 | 2019-04-16 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.41 | 162.000 | 123.37 |
| 2019-08-16 | 2019-12-20 |
MSFT191220P00115000
MSFT191220P00120000
|
2 | 120.00 | 115.00 | 0.845 | 172.000 | 157.41 |
| 2020-02-11 | 2020-06-17 |
MSFT200619P00155000
MSFT200619P00160000
|
2 | 160.00 | 155.00 | 0.795 | 159.000 | 195.15 |
| 2020-07-14 | 2020-11-18 |
MSFT201120P00170000
MSFT201120P00175000
|
2 | 175.00 | 170.00 | 1.025 | 203.000 | 210.39 |
| 2020-12-08 | 2021-04-14 |
MSFT210416P00180000
MSFT210416P00185000
|
2 | 185.00 | 180.00 | 0.80 | 164.000 | 260.74 |
| 2021-04-14 | 2021-08-19 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 304.36 |
| 2021-11-09 | 2022-03-16 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | -182.000 | 300.43 |
| 2022-04-12 | 2022-08-17 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.875 | 175.000 | 286.15 |
| 2022-09-13 | 2023-01-18 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 0.925 | 183.000 | 240.22 |
| 2023-02-07 | 2023-06-14 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 0.850 | 171.000 | 342.33 |
| 2023-06-14 | 2023-10-19 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 159.000 | 326.67 |
| 2023-11-07 | 2024-03-13 |
MSFT240315P00315000
MSFT240315P00320000
|
2 | 320.00 | 315.00 | 0.775 | 155.000 | 416.42 |
| 2024-03-13 | 2024-07-18 |
MSFT240719P00370000
MSFT240719P00375000
|
2 | 375.00 | 370.00 | 0.900 | 179.000 | 437.11 |
| 2024-08-13 | 2024-12-18 |
MSFT241220P00365000
MSFT241220P00370000
|
2 | 370.00 | 365.00 | 0.90 | 154.000 | 436.6 |
| 2025-01-07 | 2025-05-14 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 0.825 | 165.000 | 454.27 |