| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-08-28 |
MSFT131019P00030000
MSFT131019P00031000
|
11 | 31.00 | 30.00 | 0.165 | -11.000 | 34.96 |
| 2013-09-11 | 2013-11-27 |
MSFT140118P00028000
MSFT140118P00029000
|
12 | 29.00 | 28.00 | 0.18 | 204.000 | 36.38 |
| 2013-12-11 | 2014-02-26 |
MSFT140419P00032000
MSFT140419P00033000
|
12 | 33.00 | 32.00 | 0.180 | 168.000 | 40.01 |
| 2014-03-17 | 2014-06-02 |
MSFT140719P00033000
MSFT140719P00034000
|
11 | 34.00 | 33.00 | 0.165 | 170.500 | 44.69 |
| 2014-06-11 | 2014-08-27 |
MSFT141018P00036000
MSFT141018P00037000
|
12 | 37.00 | 36.00 | 0.170 | 192.000 | 43.63 |
| 2014-10-20 | 2015-01-05 |
MSFT150220P00038000
MSFT150220P00039000
|
11 | 39.00 | 38.00 | 0.165 | 143.000 | 43.86 |
| 2015-04-20 | 2015-07-06 |
MSFT150821P00037000
MSFT150821P00038000
|
12 | 38.00 | 37.00 | 0.170 | 138.000 | 43.07 |
| 2015-07-20 | 2015-10-05 |
MSFT151120P00040000
MSFT151120P00041000
|
11 | 41.00 | 40.00 | 0.16 | 71.500 | 54.19 |
| 2015-12-08 | 2016-02-23 |
MSFT160415P00048000
MSFT160415P00049000
|
11 | 49.00 | 48.00 | 0.150 | -110.000 | 55.65 |
| 2016-03-08 | 2016-05-24 |
MSFT160715P00044000
MSFT160715P00045000
|
11 | 45.00 | 44.00 | 0.165 | 126.500 | 53.7 |
| 2016-06-14 | 2016-08-30 |
MSFT161021P00042000
MSFT161021P00043000
|
12 | 43.00 | 42.00 | 0.17 | 192.00 | 59.66 |
| 2017-11-13 | 2018-01-29 |
MSFT180316P00072500
MSFT180316P00075000
|
4 | 75.00 | 72.50 | 0.38 | 134.000 | 94.6 |
| 2018-02-06 | 2018-04-24 |
MSFT180615P00077500
MSFT180615P00080000
|
4 | 80.00 | 77.50 | 0.490 | 130.000 | 100.13 |
| 2018-05-16 | 2018-08-01 |
MSFT180921P00085000
MSFT180921P00087500
|
4 | 87.50 | 85.00 | 0.41 | 152.000 | 114.26 |
| 2018-12-10 | 2019-02-25 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.41 | 144.000 | 123.37 |
| 2019-08-16 | 2019-11-01 |
MSFT191220P00115000
MSFT191220P00120000
|
2 | 120.00 | 115.00 | 0.845 | 156.000 | 157.41 |
| 2019-12-11 | 2020-02-26 |
MSFT200417P00130000
MSFT200417P00135000
|
2 | 135.00 | 130.00 | 0.900 | 138.000 | 178.6 |
| 2020-03-10 | 2020-05-26 |
MSFT200717P00125000
MSFT200717P00130000
|
2 | 130.00 | 125.00 | 1.225 | 234.000 | 202.88 |
| 2020-06-09 | 2020-08-25 |
MSFT201016P00155000
MSFT201016P00160000
|
2 | 160.00 | 155.00 | 0.775 | 139.000 | 219.66 |
| 2020-09-09 | 2020-11-25 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.875 | 146.000 | 212.65 |
| 2020-12-08 | 2021-02-23 |
MSFT210416P00180000
MSFT210416P00185000
|
2 | 185.00 | 180.00 | 0.80 | 109.000 | 260.74 |
| 2021-03-10 | 2021-05-26 |
MSFT210716P00195000
MSFT210716P00200000
|
2 | 200.00 | 195.00 | 0.850 | 148.000 | 280.75 |
| 2021-11-09 | 2022-01-25 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | -425.000 | 300.43 |
| 2022-02-11 | 2022-04-29 |
MSFT220617P00245000
MSFT220617P00250000
|
2 | 250.00 | 245.00 | 0.825 | -75.000 | 247.65 |
| 2022-05-10 | 2022-07-26 |
MSFT220916P00220000
MSFT220916P00225000
|
2 | 225.00 | 220.00 | 1.075 | 70.000 | 244.74 |
| 2022-08-09 | 2022-10-25 |
MSFT221216P00240000
MSFT221216P00245000
|
2 | 245.00 | 240.00 | 0.900 | -175.000 | 244.69 |
| 2022-11-09 | 2023-01-25 |
MSFT230317P00185000
MSFT230317P00190000
|
2 | 190.00 | 185.00 | 0.90 | 143.000 | 279.43 |
| 2023-02-07 | 2023-04-25 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 0.850 | 46.000 | 342.33 |
| 2023-05-09 | 2023-07-25 |
MSFT230915P00265000
MSFT230915P00270000
|
2 | 270.00 | 265.00 | 0.825 | 141.000 | 330.22 |
| 2023-08-08 | 2023-10-24 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.825 | 284.000 | 370.73 |
| 2023-11-07 | 2024-01-23 |
MSFT240315P00315000
MSFT240315P00320000
|
2 | 320.00 | 315.00 | 0.775 | 122.000 | 416.42 |
| 2024-02-13 | 2024-04-30 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.850 | -15.000 | 449.78 |
| 2024-05-14 | 2024-07-30 |
MSFT240920P00375000
MSFT240920P00380000
|
2 | 380.00 | 375.00 | 0.950 | 50.000 | 435.27 |
| 2024-08-13 | 2024-10-29 |
MSFT241220P00365000
MSFT241220P00370000
|
2 | 370.00 | 365.00 | 0.90 | 111.000 | 436.6 |
| 2024-11-12 | 2025-01-28 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 1.500 | 102.000 | 391.26 |
| 2025-02-11 | 2025-04-29 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 0.875 | 0.000 | 477.4 |
| 2025-05-14 | 2025-07-30 |
MSFT250919P00390000
MSFT250919P00400000
|
1 | 400.00 | 390.00 | 1.55 | 118.500 | 0 |