| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-08-08 |
MSFT131019P00030000
MSFT131019P00031000
|
11 | 31.00 | 30.00 | 0.165 | -60.500 | 34.96 |
| 2013-08-19 | 2013-10-15 |
MSFT131221P00026000
MSFT131221P00027000
|
11 | 27.00 | 26.00 | 0.145 | 132.000 | 36.8 |
| 2013-10-21 | 2013-12-17 |
MSFT140222P00030000
MSFT140222P00031000
|
12 | 31.00 | 30.00 | 0.175 | 108.000 | 37.98 |
| 2013-12-17 | 2014-02-12 |
MSFT140419P00031000
MSFT140419P00032000
|
12 | 32.00 | 31.00 | 0.175 | 156.000 | 40.01 |
| 2014-03-17 | 2014-05-13 |
MSFT140719P00033000
MSFT140719P00034000
|
11 | 34.00 | 33.00 | 0.165 | 154.000 | 44.69 |
| 2014-05-19 | 2014-07-15 |
MSFT140920P00035000
MSFT140920P00036000
|
12 | 36.00 | 35.00 | 0.17 | 186.000 | 47.52 |
| 2014-07-21 | 2014-09-16 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.160 | 137.500 | 47.98 |
| 2014-10-20 | 2014-12-16 |
MSFT150220P00038000
MSFT150220P00039000
|
11 | 39.00 | 38.00 | 0.165 | 93.500 | 43.86 |
| 2015-04-20 | 2015-06-16 |
MSFT150821P00037000
MSFT150821P00038000
|
12 | 38.00 | 37.00 | 0.170 | 168.000 | 43.07 |
| 2015-07-20 | 2015-09-15 |
MSFT151120P00040000
MSFT151120P00041000
|
11 | 41.00 | 40.00 | 0.16 | -71.500 | 54.19 |
| 2015-12-08 | 2016-02-03 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.150 | -126.500 | 55.65 |
| 2016-02-09 | 2016-04-06 |
MSFT160617P00040000
MSFT160617P00041000
|
12 | 41.00 | 40.00 | 0.175 | 192.000 | 50.13 |
| 2016-06-14 | 2016-08-10 |
MSFT161021P00042000
MSFT161021P00043000
|
12 | 43.00 | 42.00 | 0.17 | 192.000 | 59.66 |
| 2017-11-13 | 2018-01-09 |
MSFT180316P00072500
MSFT180316P00075000
|
4 | 75.00 | 72.50 | 0.38 | 124.00 | 94.6 |
| 2018-02-06 | 2018-04-04 |
MSFT180615P00077500
MSFT180615P00080000
|
4 | 80.00 | 77.50 | 0.490 | 78.000 | 100.13 |
| 2018-05-16 | 2018-07-24 |
MSFT180921P00085000
MSFT180921P00087500
|
4 | 87.50 | 85.00 | 0.41 | 148.00 | 114.26 |
| 2018-12-10 | 2019-02-05 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.41 | 100.00 | 123.37 |
| 2019-02-12 | 2019-04-10 |
MSFT190621P00092500
MSFT190621P00095000
|
4 | 95.00 | 92.50 | 0.395 | 134.000 | 136.97 |
| 2019-08-16 | 2019-10-14 |
MSFT191220P00115000
MSFT191220P00120000
|
2 | 120.00 | 115.00 | 0.845 | 110.000 | 157.41 |
| 2019-12-11 | 2020-02-06 |
MSFT200417P00130000
MSFT200417P00135000
|
2 | 135.00 | 130.00 | 0.900 | 172.000 | 178.6 |
| 2020-02-11 | 2020-04-08 |
MSFT200619P00155000
MSFT200619P00160000
|
2 | 160.00 | 155.00 | 0.795 | -166.000 | 195.15 |
| 2020-05-12 | 2020-07-08 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.975 | 173.000 | 200.39 |
| 2020-07-14 | 2020-09-09 |
MSFT201120P00170000
MSFT201120P00175000
|
2 | 175.00 | 170.00 | 1.025 | 56.000 | 210.39 |
| 2020-09-09 | 2020-11-05 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.875 | 147.000 | 212.65 |
| 2020-11-10 | 2021-01-06 |
MSFT210319P00175000
MSFT210319P00180000
|
2 | 180.00 | 175.00 | 0.900 | 77.000 | 230.35 |
| 2021-02-09 | 2021-04-07 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 0.875 | 123.000 | 259.43 |
| 2021-04-14 | 2021-06-10 |
MSFT210820P00220000
MSFT210820P00225000
|
2 | 225.00 | 220.00 | 0.825 | 94.000 | 304.36 |
| 2021-11-09 | 2022-01-05 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | -240.00 | 300.43 |
| 2022-01-12 | 2022-03-10 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 0.850 | -165.000 | 252.56 |
| 2022-03-10 | 2022-05-06 |
MSFT220715P00230000
MSFT220715P00240000
|
1 | 240.00 | 230.00 | 1.625 | -2.500 | 256.72 |
| 2022-05-10 | 2022-07-06 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 1.075 | 102.000 | 244.74 |
| 2022-07-12 | 2022-09-07 |
MSFT221118P00210000
MSFT221118P00215000
|
2 | 215.00 | 210.00 | 0.975 | 94.000 | 241.22 |
| 2022-09-13 | 2022-11-09 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 0.925 | -130.000 | 240.22 |
| 2022-11-09 | 2023-01-05 |
MSFT230317P00185000
MSFT230317P00190000
|
2 | 190.00 | 185.00 | 0.90 | 44.000 | 279.43 |
| 2023-02-07 | 2023-04-05 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 0.850 | 78.000 | 342.33 |
| 2023-04-11 | 2023-06-07 |
MSFT230818P00240000
MSFT230818P00245000
|
2 | 245.00 | 240.00 | 0.850 | 133.000 | 316.48 |
| 2023-06-14 | 2023-08-10 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | -35.000 | 326.67 |
| 2023-08-10 | 2023-10-06 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.900 | 76.000 | 370.73 |
| 2023-10-10 | 2023-12-06 |
MSFT240216P00285000
MSFT240216P00290000
|
2 | 290.00 | 285.00 | 0.925 | 155.000 | 404.06 |
| 2023-12-13 | 2024-02-08 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 1.175 | 218.000 | 399.12 |
| 2024-02-13 | 2024-04-10 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.850 | 98.000 | 449.78 |
| 2024-04-10 | 2024-06-06 |
MSFT240816P00375000
MSFT240816P00380000
|
2 | 380.00 | 375.00 | 0.875 | 79.000 | 418.47 |
| 2024-07-09 | 2024-09-04 |
MSFT241115P00410000
MSFT241115P00415000
|
2 | 415.00 | 410.00 | 0.925 | -290.000 | 415 |
| 2024-09-13 | 2024-11-11 |
MSFT250117P00380000
MSFT250117P00385000
|
2 | 385.00 | 380.00 | 0.825 | 46.000 | 429.03 |
| 2024-11-12 | 2025-01-08 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 1.500 | 65.000 | 391.26 |
| 2025-01-13 | 2025-03-11 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 0.925 | -160.000 | 454.27 |
| 2025-03-11 | 2025-05-07 |
MSFT250718P00330000
MSFT250718P00335000
|
2 | 335.00 | 330.00 | 0.95 | 161.000 | 510.05 |
| 2025-05-14 | 2025-07-10 |
MSFT250919P00390000
MSFT250919P00400000
|
1 | 400.00 | 390.00 | 1.55 | 122.000 | 0 |