| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-26 | 2014-01-22 |
MSFT140222P00033000
MSFT140222P00034000
|
11 | 34.00 | 33.00 | 0.150 | -66.000 | 37.98 |
| 2015-06-25 | 2015-07-22 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.155 | 104.500 | 43.07 |
| 2015-12-22 | 2016-01-19 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.155 | -280.500 | 51.82 |
| 2016-04-21 | 2016-05-18 |
MSFT160617P00049000
MSFT160617P00050000
|
11 | 50.00 | 49.00 | 0.140 | -165.000 | 50.13 |
| 2018-12-18 | 2019-01-14 |
MSFT190215P00090000
MSFT190215P00092500
|
4 | 92.50 | 90.00 | 0.415 | 42.000 | 108.22 |
| 2020-03-17 | 2020-04-13 |
MSFT200515P00110000
MSFT200515P00115000
|
2 | 115.00 | 110.00 | 1.000 | 172.000 | 183.16 |
| 2020-04-21 | 2020-05-18 |
MSFT200619P00135000
MSFT200619P00140000
|
2 | 140.00 | 135.00 | 0.730 | 137.000 | 195.15 |
| 2020-06-24 | 2020-07-21 |
MSFT200821P00165000
MSFT200821P00170000
|
2 | 170.00 | 165.00 | 0.760 | 116.000 | 213.02 |
| 2020-07-21 | 2020-08-17 |
MSFT200918P00180000
MSFT200918P00185000
|
2 | 185.00 | 180.00 | 0.835 | 79.000 | 200.39 |
| 2020-08-21 | 2020-09-17 |
MSFT201016P00185000
MSFT201016P00190000
|
2 | 190.00 | 185.00 | 0.850 | -21.000 | 219.66 |
| 2020-09-22 | 2020-10-19 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.925 | 120.000 | 210.39 |
| 2020-10-20 | 2020-11-16 |
MSFT201218P00180000
MSFT201218P00185000
|
2 | 185.00 | 180.00 | 0.77 | 119.000 | 218.59 |
| 2020-12-24 | 2021-01-20 |
MSFT210219P00195000
MSFT210219P00200000
|
2 | 200.00 | 195.00 | 0.78 | 83.000 | 240.97 |
| 2021-02-22 | 2021-03-22 |
MSFT210416P00205000
MSFT210416P00210000
|
2 | 210.00 | 205.00 | 0.795 | 136.000 | 260.74 |
| 2022-01-24 | 2022-02-22 |
MSFT220318P00255000
MSFT220318P00260000
|
2 | 260.00 | 255.00 | 1.050 | 88.000 | 300.43 |
| 2022-04-21 | 2022-05-18 |
MSFT220617P00240000
MSFT220617P00245000
|
2 | 245.00 | 240.00 | 0.775 | -120.000 | 247.65 |
| 2022-06-22 | 2022-07-19 |
MSFT220819P00215000
MSFT220819P00220000
|
2 | 220.00 | 215.00 | 0.750 | 79.000 | 286.15 |
| 2022-07-19 | 2022-08-15 |
MSFT220916P00225000
MSFT220916P00230000
|
2 | 230.00 | 225.00 | 0.85 | 162.000 | 244.74 |
| 2022-08-23 | 2022-09-19 |
MSFT221021P00245000
MSFT221021P00250000
|
2 | 250.00 | 245.00 | 0.875 | -335.000 | 242.12 |
| 2022-09-20 | 2022-10-17 |
MSFT221118P00210000
MSFT221118P00215000
|
2 | 215.00 | 210.00 | 0.825 | -4.000 | 241.22 |
| 2022-10-19 | 2022-11-15 |
MSFT221216P00200000
MSFT221216P00205000
|
2 | 205.00 | 200.00 | 0.750 | 100.000 | 244.69 |
| 2022-12-20 | 2023-01-17 |
MSFT230217P00210000
MSFT230217P00215000
|
2 | 215.00 | 210.00 | 0.825 | 44.000 | 258.06 |
| 2023-01-17 | 2023-02-13 |
MSFT230317P00210000
MSFT230317P00215000
|
2 | 215.00 | 210.00 | 0.750 | 128.000 | 279.43 |
| 2023-02-21 | 2023-03-20 |
MSFT230421P00220000
MSFT230421P00225000
|
2 | 225.00 | 220.00 | 0.73 | 108.000 | 285.76 |
| 2023-03-22 | 2023-04-18 |
MSFT230519P00240000
MSFT230519P00245000
|
2 | 245.00 | 240.00 | 0.975 | 150.000 | 318.34 |
| 2023-04-20 | 2023-05-17 |
MSFT230616P00255000
MSFT230616P00260000
|
2 | 260.00 | 255.00 | 0.825 | 155.000 | 342.33 |
| 2023-05-23 | 2023-06-20 |
MSFT230721P00285000
MSFT230721P00290000
|
2 | 290.00 | 285.00 | 0.86 | 154.000 | 343.77 |
| 2023-06-20 | 2023-07-17 |
MSFT230818P00305000
MSFT230818P00310000
|
2 | 310.00 | 305.00 | 0.825 | 84.000 | 316.48 |
| 2023-07-18 | 2023-08-14 |
MSFT230915P00325000
MSFT230915P00330000
|
2 | 330.00 | 325.00 | 0.95 | -355.000 | 330.22 |
| 2023-08-22 | 2023-09-18 |
MSFT231020P00290000
MSFT231020P00295000
|
2 | 295.00 | 290.00 | 1.125 | 179.000 | 326.67 |
| 2023-09-19 | 2023-10-16 |
MSFT231117P00295000
MSFT231117P00300000
|
2 | 300.00 | 295.00 | 0.775 | 64.000 | 369.85 |
| 2023-10-18 | 2023-11-14 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.825 | 163.000 | 370.73 |
| 2023-12-22 | 2024-01-18 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 0.825 | 112.000 | 404.06 |
| 2024-01-18 | 2024-02-14 |
MSFT240315P00360000
MSFT240315P00365000
|
2 | 365.00 | 360.00 | 0.85 | 105.000 | 416.42 |
| 2024-03-22 | 2024-04-18 |
MSFT240517P00390000
MSFT240517P00395000
|
2 | 395.00 | 390.00 | 0.750 | -190.000 | 420.21 |
| 2024-04-23 | 2024-05-20 |
MSFT240621P00370000
MSFT240621P00375000
|
2 | 375.00 | 370.00 | 0.85 | 166.000 | 449.78 |
| 2024-05-24 | 2024-06-20 |
MSFT240719P00400000
MSFT240719P00405000
|
2 | 405.00 | 400.00 | 1.125 | 195.000 | 437.11 |
| 2024-06-20 | 2024-07-17 |
MSFT240816P00410000
MSFT240816P00415000
|
2 | 415.00 | 410.00 | 0.875 | 15.000 | 418.47 |
| 2024-07-24 | 2024-08-20 |
MSFT240920P00390000
MSFT240920P00395000
|
2 | 395.00 | 390.00 | 0.90 | 104.00 | 435.27 |
| 2024-09-17 | 2024-10-14 |
MSFT241115P00395000
MSFT241115P00400000
|
2 | 400.00 | 395.00 | 0.800 | -70.000 | 415 |
| 2024-10-22 | 2024-11-18 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 0.750 | 36.000 | 436.6 |
| 2024-11-22 | 2024-12-19 |
MSFT250117P00385000
MSFT250117P00390000
|
2 | 390.00 | 385.00 | 0.965 | 194.000 | 429.03 |
| 2024-12-27 | 2025-01-23 |
MSFT250221P00390000
MSFT250221P00395000
|
2 | 395.00 | 390.00 | 1.095 | 188.000 | 408.21 |
| 2025-01-23 | 2025-02-19 |
MSFT250321P00410000
MSFT250321P00415000
|
2 | 415.00 | 410.00 | 0.825 | -275.000 | 391.26 |
| 2025-03-18 | 2025-04-14 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 0.900 | 50.000 | 454.27 |
| 2025-04-23 | 2025-05-20 |
MSFT250620P00330000
MSFT250620P00335000
|
2 | 335.00 | 330.00 | 1.310 | 237.000 | 477.4 |
| 2025-06-17 | 2025-07-14 |
MSFT250815P00435000
MSFT250815P00440000
|
2 | 440.00 | 435.00 | 0.875 | 136.000 | 520.17 |