| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-18 | 2015-02-03 |
MSFT150220P00040000
MSFT150220P00041000
|
11 | 41.00 | 40.00 | 0.10 | -236.500 | 43.86 |
| 2020-03-12 | 2020-04-28 |
MSFT200515P00090000
MSFT200515P00095000
|
2 | 95.00 | 90.00 | 0.505 | 109.000 | 183.16 |
| 2020-06-18 | 2020-08-04 |
MSFT200821P00150000
MSFT200821P00155000
|
2 | 155.00 | 150.00 | 0.375 | 75.000 | 213.02 |
| 2020-08-11 | 2020-09-28 |
MSFT201016P00155000
MSFT201016P00160000
|
2 | 160.00 | 155.00 | 0.430 | 72.000 | 219.66 |
| 2020-10-19 | 2020-12-07 |
MSFT201218P00165000
MSFT201218P00170000
|
2 | 170.00 | 165.00 | 0.410 | 79.000 | 218.59 |
| 2020-12-21 | 2021-02-08 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.455 | 93.000 | 240.97 |
| 2021-12-15 | 2022-01-31 |
MSFT220218P00270000
MSFT220218P00275000
|
2 | 275.00 | 270.00 | 0.495 | 51.000 | 287.93 |
| 2022-03-16 | 2022-05-02 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.440 | 63.000 | 252.56 |
| 2022-05-16 | 2022-07-05 |
MSFT220715P00205000
MSFT220715P00210000
|
2 | 210.00 | 205.00 | 0.53 | 101.000 | 256.72 |
| 2022-07-15 | 2022-08-31 |
MSFT220916P00205000
MSFT220916P00210000
|
2 | 210.00 | 205.00 | 0.455 | 82.000 | 244.74 |
| 2022-12-14 | 2023-01-30 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.455 | 61.000 | 258.06 |
| 2023-03-14 | 2023-05-01 |
MSFT230519P00210000
MSFT230519P00215000
|
2 | 215.00 | 210.00 | 0.485 | 100.000 | 318.34 |
| 2023-05-16 | 2023-07-03 |
MSFT230721P00260000
MSFT230721P00265000
|
2 | 265.00 | 260.00 | 0.455 | 89.000 | 343.77 |
| 2023-08-18 | 2023-10-04 |
MSFT231020P00265000
MSFT231020P00270000
|
2 | 270.00 | 265.00 | 0.570 | 122.000 | 326.67 |
| 2024-01-10 | 2024-02-26 |
MSFT240315P00325000
MSFT240315P00330000
|
2 | 330.00 | 325.00 | 0.510 | 100.000 | 416.42 |
| 2024-04-19 | 2024-06-05 |
MSFT240621P00335000
MSFT240621P00340000
|
2 | 340.00 | 335.00 | 0.465 | 89.000 | 449.78 |
| 2024-07-19 | 2024-09-04 |
MSFT240920P00375000
MSFT240920P00380000
|
2 | 380.00 | 375.00 | 0.50 | 34.00 | 435.27 |
| 2024-09-10 | 2024-10-28 |
MSFT241115P00345000
MSFT241115P00350000
|
2 | 350.00 | 345.00 | 0.625 | 110.000 | 415 |
| 2024-11-14 | 2024-12-31 |
MSFT250117P00375000
MSFT250117P00380000
|
2 | 380.00 | 375.00 | 0.58 | 96.000 | 429.03 |
| 2025-02-14 | 2025-04-02 |
MSFT250417P00355000
MSFT250417P00360000
|
2 | 360.00 | 355.00 | 0.46 | -31.000 | 367.78 |
| 2025-05-14 | 2025-06-30 |
MSFT250718P00385000
MSFT250718P00390000
|
2 | 390.00 | 385.00 | 0.550 | 118.000 | 510.05 |