| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-08-19 |
MSFT131019P00030000
MSFT131019P00031000
|
11 | 31.00 | 30.00 | 0.165 | -242.000 | 34.96 |
| 2013-08-19 | 2013-10-25 |
MSFT131221P00026000
MSFT131221P00027000
|
11 | 27.00 | 26.00 | 0.145 | 159.500 | 36.8 |
| 2013-11-18 | 2014-01-24 |
MSFT140322P00031000
MSFT140322P00032000
|
11 | 32.00 | 31.00 | 0.16 | 93.500 | 40.16 |
| 2014-03-17 | 2014-05-23 |
MSFT140719P00033000
MSFT140719P00034000
|
11 | 34.00 | 33.00 | 0.165 | 170.500 | 44.69 |
| 2014-06-11 | 2014-08-18 |
MSFT141018P00036000
MSFT141018P00037000
|
12 | 37.00 | 36.00 | 0.170 | 186.000 | 43.63 |
| 2014-10-20 | 2014-12-26 |
MSFT150220P00038000
MSFT150220P00039000
|
11 | 39.00 | 38.00 | 0.165 | 159.500 | 43.86 |
| 2015-04-20 | 2015-06-26 |
MSFT150821P00037000
MSFT150821P00038000
|
12 | 38.00 | 37.00 | 0.170 | 162.000 | 43.07 |
| 2015-07-20 | 2015-09-25 |
MSFT151120P00040000
MSFT151120P00041000
|
11 | 41.00 | 40.00 | 0.16 | -71.500 | 54.19 |
| 2015-12-08 | 2016-02-16 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.150 | -165.000 | 55.65 |
| 2016-03-08 | 2016-05-16 |
MSFT160715P00044000
MSFT160715P00045000
|
11 | 45.00 | 44.00 | 0.165 | 121.000 | 53.7 |
| 2016-06-14 | 2016-08-22 |
MSFT161021P00042000
MSFT161021P00043000
|
12 | 43.00 | 42.00 | 0.17 | 192.00 | 59.66 |
| 2017-11-13 | 2018-01-19 |
MSFT180316P00072500
MSFT180316P00075000
|
4 | 75.00 | 72.50 | 0.38 | 134.000 | 94.6 |
| 2018-02-06 | 2018-04-16 |
MSFT180615P00077500
MSFT180615P00080000
|
4 | 80.00 | 77.50 | 0.490 | 142.000 | 100.13 |
| 2018-05-16 | 2018-07-24 |
MSFT180921P00085000
MSFT180921P00087500
|
4 | 87.50 | 85.00 | 0.41 | 148.00 | 114.26 |
| 2018-12-10 | 2019-02-15 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.41 | 116.000 | 123.37 |
| 2019-02-15 | 2019-04-23 |
MSFT190621P00092500
MSFT190621P00095000
|
4 | 95.00 | 92.50 | 0.355 | 130.000 | 136.97 |
| 2019-08-16 | 2019-10-22 |
MSFT191220P00115000
MSFT191220P00120000
|
2 | 120.00 | 115.00 | 0.845 | 93.000 | 157.41 |
| 2019-12-11 | 2020-02-18 |
MSFT200417P00130000
MSFT200417P00135000
|
2 | 135.00 | 130.00 | 0.900 | 169.000 | 178.6 |
| 2020-03-10 | 2020-05-18 |
MSFT200717P00125000
MSFT200717P00130000
|
2 | 130.00 | 125.00 | 1.225 | 236.000 | 202.88 |
| 2020-05-18 | 2020-07-24 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.825 | 119.000 | 200.39 |
| 2020-08-12 | 2020-10-19 |
MSFT201218P00170000
MSFT201218P00175000
|
2 | 175.00 | 170.00 | 1.250 | -50.000 | 218.59 |
| 2020-11-10 | 2021-01-19 |
MSFT210319P00175000
MSFT210319P00180000
|
2 | 180.00 | 175.00 | 0.900 | 90.000 | 230.35 |
| 2021-02-09 | 2021-04-19 |
MSFT210618P00205000
MSFT210618P00210000
|
2 | 210.00 | 205.00 | 0.875 | 155.000 | 259.43 |
| 2021-05-13 | 2021-07-19 |
MSFT210917P00205000
MSFT210917P00210000
|
2 | 210.00 | 205.00 | 0.95 | 133.000 | 299.87 |
| 2021-11-09 | 2022-01-18 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | -120.00 | 300.43 |
| 2022-02-11 | 2022-04-19 |
MSFT220617P00245000
MSFT220617P00250000
|
2 | 250.00 | 245.00 | 0.825 | 25.000 | 247.65 |
| 2022-05-10 | 2022-07-18 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 1.075 | 60.000 | 244.74 |
| 2022-07-18 | 2022-09-23 |
MSFT221118P00210000
MSFT221118P00215000
|
2 | 215.00 | 210.00 | 0.90 | -15.000 | 241.22 |
| 2022-10-11 | 2022-12-19 |
MSFT230217P00185000
MSFT230217P00190000
|
2 | 190.00 | 185.00 | 0.875 | 115.000 | 258.06 |
| 2022-12-19 | 2023-02-24 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.875 | 121.000 | 285.76 |
| 2023-03-15 | 2023-05-22 |
MSFT230721P00225000
MSFT230721P00230000
|
2 | 230.00 | 225.00 | 0.925 | 177.000 | 343.77 |
| 2023-06-14 | 2023-08-21 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | -35.000 | 326.67 |
| 2023-09-13 | 2023-11-20 |
MSFT240119P00295000
MSFT240119P00300000
|
2 | 300.00 | 295.00 | 0.850 | 158.000 | 398.67 |
| 2023-12-13 | 2024-02-20 |
MSFT240419P00330000
MSFT240419P00335000
|
2 | 335.00 | 330.00 | 1.175 | 211.000 | 399.12 |
| 2024-03-12 | 2024-05-20 |
MSFT240719P00370000
MSFT240719P00375000
|
2 | 375.00 | 370.00 | 0.875 | 118.000 | 437.11 |
| 2024-05-20 | 2024-07-26 |
MSFT240920P00385000
MSFT240920P00390000
|
2 | 390.00 | 385.00 | 0.95 | 45.000 | 435.27 |
| 2024-08-13 | 2024-10-21 |
MSFT241220P00365000
MSFT241220P00370000
|
2 | 370.00 | 365.00 | 0.90 | 77.000 | 436.6 |
| 2024-10-21 | 2024-12-27 |
MSFT250221P00370000
MSFT250221P00375000
|
2 | 375.00 | 370.00 | 0.90 | 95.000 | 408.21 |
| 2025-01-07 | 2025-03-18 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 0.825 | -185.000 | 454.27 |
| 2025-04-08 | 2025-06-16 |
MSFT250815P00295000
MSFT250815P00300000
|
2 | 300.00 | 295.00 | 0.975 | 179.000 | 520.17 |