| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-18 | 2015-01-14 |
MSFT150220P00040000
MSFT150220P00041000
|
11 | 41.00 | 40.00 | 0.10 | 22.000 | 43.86 |
| 2020-03-12 | 2020-04-08 |
MSFT200515P00090000
MSFT200515P00095000
|
2 | 95.00 | 90.00 | 0.505 | 97.000 | 183.16 |
| 2020-04-14 | 2020-05-11 |
MSFT200619P00130000
MSFT200619P00135000
|
2 | 135.00 | 130.00 | 0.46 | 83.000 | 195.15 |
| 2020-06-18 | 2020-07-15 |
MSFT200821P00150000
MSFT200821P00155000
|
2 | 155.00 | 150.00 | 0.375 | 44.000 | 213.02 |
| 2020-07-15 | 2020-08-11 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 0.45 | 26.00 | 200.39 |
| 2020-08-11 | 2020-09-08 |
MSFT201016P00155000
MSFT201016P00160000
|
2 | 160.00 | 155.00 | 0.430 | 30.000 | 219.66 |
| 2020-09-18 | 2020-10-15 |
MSFT201120P00155000
MSFT201120P00160000
|
2 | 160.00 | 155.00 | 0.605 | 110.000 | 210.39 |
| 2020-10-19 | 2020-11-16 |
MSFT201218P00165000
MSFT201218P00170000
|
2 | 170.00 | 165.00 | 0.410 | 73.000 | 218.59 |
| 2020-12-21 | 2021-01-19 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.455 | 44.000 | 240.97 |
| 2021-12-15 | 2022-01-11 |
MSFT220218P00270000
MSFT220218P00275000
|
2 | 275.00 | 270.00 | 0.495 | 26.000 | 287.93 |
| 2022-01-13 | 2022-02-09 |
MSFT220318P00240000
MSFT220318P00245000
|
2 | 245.00 | 240.00 | 0.455 | 76.000 | 300.43 |
| 2022-03-16 | 2022-04-12 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.440 | 18.000 | 252.56 |
| 2022-05-16 | 2022-06-13 |
MSFT220715P00205000
MSFT220715P00210000
|
2 | 210.00 | 205.00 | 0.53 | 29.000 | 256.72 |
| 2022-07-15 | 2022-08-11 |
MSFT220916P00205000
MSFT220916P00210000
|
2 | 210.00 | 205.00 | 0.455 | 82.000 | 244.74 |
| 2022-12-14 | 2023-01-10 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.455 | -86.000 | 258.06 |
| 2023-03-14 | 2023-04-10 |
MSFT230519P00210000
MSFT230519P00215000
|
2 | 215.00 | 210.00 | 0.485 | 84.000 | 318.34 |
| 2023-05-16 | 2023-06-12 |
MSFT230721P00260000
MSFT230721P00265000
|
2 | 265.00 | 260.00 | 0.455 | 82.000 | 343.77 |
| 2023-08-18 | 2023-09-14 |
MSFT231020P00265000
MSFT231020P00270000
|
2 | 270.00 | 265.00 | 0.570 | 108.000 | 326.67 |
| 2023-09-15 | 2023-10-12 |
MSFT231117P00280000
MSFT231117P00285000
|
2 | 285.00 | 280.00 | 0.475 | 44.000 | 369.85 |
| 2024-01-10 | 2024-02-06 |
MSFT240315P00325000
MSFT240315P00330000
|
2 | 330.00 | 325.00 | 0.510 | 96.000 | 416.42 |
| 2024-02-13 | 2024-03-11 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 0.775 | 124.000 | 399.12 |
| 2024-04-19 | 2024-05-16 |
MSFT240621P00335000
MSFT240621P00340000
|
2 | 340.00 | 335.00 | 0.465 | 89.000 | 449.78 |
| 2024-07-19 | 2024-08-15 |
MSFT240920P00375000
MSFT240920P00380000
|
2 | 380.00 | 375.00 | 0.50 | 55.000 | 435.27 |
| 2024-09-10 | 2024-10-07 |
MSFT241115P00345000
MSFT241115P00350000
|
2 | 350.00 | 345.00 | 0.625 | 68.000 | 415 |
| 2024-11-14 | 2024-12-11 |
MSFT250117P00375000
MSFT250117P00380000
|
2 | 380.00 | 375.00 | 0.58 | 105.000 | 429.03 |
| 2024-12-17 | 2025-01-13 |
MSFT250221P00390000
MSFT250221P00395000
|
2 | 395.00 | 390.00 | 0.675 | -75.000 | 408.21 |
| 2025-02-14 | 2025-03-13 |
MSFT250417P00355000
MSFT250417P00360000
|
2 | 360.00 | 355.00 | 0.46 | -118.00 | 367.78 |
| 2025-03-14 | 2025-04-10 |
MSFT250516P00325000
MSFT250516P00330000
|
2 | 330.00 | 325.00 | 0.455 | -39.000 | 454.27 |
| 2025-05-14 | 2025-06-10 |
MSFT250718P00385000
MSFT250718P00390000
|
2 | 390.00 | 385.00 | 0.550 | 58.000 | 510.05 |
| 2025-06-16 | 2025-07-14 |
MSFT250815P00405000
MSFT250815P00410000
|
2 | 410.00 | 405.00 | 0.510 | 87.000 | 520.17 |