| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-09-17 |
MSFT131019P00030000
MSFT131019P00031000
|
11 | 31.00 | 30.00 | 0.165 | 49.500 | 34.96 |
| 2013-09-17 | 2013-12-23 |
MSFT140118P00028000
MSFT140118P00029000
|
12 | 29.00 | 28.00 | 0.175 | 198.000 | 36.38 |
| 2014-03-17 | 2014-06-23 |
MSFT140719P00033000
MSFT140719P00034000
|
11 | 34.00 | 33.00 | 0.165 | 165.000 | 44.69 |
| 2014-07-21 | 2014-10-27 |
MSFT141122P00039000
MSFT141122P00040000
|
11 | 40.00 | 39.00 | 0.160 | 165.000 | 47.98 |
| 2014-12-10 | 2015-03-17 |
MSFT150417P00041000
MSFT150417P00042000
|
12 | 42.00 | 41.00 | 0.17 | -324.000 | 41.62 |
| 2015-04-20 | 2015-07-27 |
MSFT150821P00037000
MSFT150821P00038000
|
12 | 38.00 | 37.00 | 0.170 | 204.000 | 43.07 |
| 2015-09-08 | 2015-12-14 |
MSFT160115P00036000
MSFT160115P00037000
|
11 | 37.00 | 36.00 | 0.150 | 159.500 | 50.99 |
| 2016-02-09 | 2016-05-16 |
MSFT160617P00040000
MSFT160617P00041000
|
12 | 41.00 | 40.00 | 0.175 | 198.000 | 50.13 |
| 2016-06-14 | 2016-09-19 |
MSFT161021P00042000
MSFT161021P00043000
|
12 | 43.00 | 42.00 | 0.17 | 198.000 | 59.66 |
| 2017-11-13 | 2018-02-20 |
MSFT180316P00072500
MSFT180316P00075000
|
4 | 75.00 | 72.50 | 0.38 | 144.000 | 94.6 |
| 2018-03-14 | 2018-06-19 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.385 | 150.000 | 106.27 |
| 2018-12-10 | 2019-03-18 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.41 | 162.000 | 123.37 |
| 2019-08-16 | 2019-11-21 |
MSFT191220P00115000
MSFT191220P00120000
|
2 | 120.00 | 115.00 | 0.845 | 170.000 | 157.41 |
| 2019-12-11 | 2020-03-17 |
MSFT200417P00130000
MSFT200417P00135000
|
2 | 135.00 | 130.00 | 0.900 | -50.000 | 178.6 |
| 2020-05-12 | 2020-08-17 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.975 | 188.000 | 200.39 |
| 2020-08-17 | 2020-11-23 |
MSFT201218P00170000
MSFT201218P00175000
|
2 | 175.00 | 170.00 | 1.275 | 244.000 | 218.59 |
| 2020-12-08 | 2021-03-15 |
MSFT210416P00180000
MSFT210416P00185000
|
2 | 185.00 | 180.00 | 0.80 | 146.000 | 260.74 |
| 2021-03-15 | 2021-06-21 |
MSFT210716P00195000
MSFT210716P00200000
|
2 | 200.00 | 195.00 | 0.750 | 149.000 | 280.75 |
| 2021-11-09 | 2022-02-14 |
MSFT220318P00290000
MSFT220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | -245.000 | 300.43 |
| 2022-02-14 | 2022-05-23 |
MSFT220617P00245000
MSFT220617P00250000
|
2 | 250.00 | 245.00 | 0.875 | -75.000 | 247.65 |
| 2022-06-14 | 2022-09-19 |
MSFT221021P00200000
MSFT221021P00205000
|
2 | 205.00 | 200.00 | 0.975 | 147.000 | 242.12 |
| 2022-09-19 | 2022-12-27 |
MSFT230120P00205000
MSFT230120P00210000
|
2 | 210.00 | 205.00 | 0.925 | 123.000 | 240.22 |
| 2023-02-07 | 2023-05-15 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 0.850 | 167.000 | 342.33 |
| 2023-06-14 | 2023-09-19 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | 94.000 | 326.67 |
| 2023-10-10 | 2024-01-16 |
MSFT240216P00285000
MSFT240216P00290000
|
2 | 290.00 | 285.00 | 0.925 | 182.000 | 404.06 |
| 2024-02-13 | 2024-05-20 |
MSFT240621P00360000
MSFT240621P00365000
|
2 | 365.00 | 360.00 | 0.850 | 152.000 | 449.78 |
| 2024-05-20 | 2024-08-26 |
MSFT240920P00385000
MSFT240920P00390000
|
2 | 390.00 | 385.00 | 0.95 | 99.000 | 435.27 |
| 2024-09-13 | 2024-12-19 |
MSFT250117P00380000
MSFT250117P00385000
|
2 | 385.00 | 380.00 | 0.825 | 104.000 | 429.03 |
| 2025-01-07 | 2025-04-14 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 0.825 | -100.000 | 454.27 |
| 2025-04-14 | 2025-07-21 |
MSFT250815P00330000
MSFT250815P00335000
|
2 | 335.00 | 330.00 | 0.850 | 148.000 | 520.17 |