| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-18 | 2015-07-06 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.170 | -174.000 | 43.07 |
| 2015-12-16 | 2016-01-04 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.140 | -38.500 | 51.82 |
| 2016-02-09 | 2016-02-26 |
MSFT160415P00042000
MSFT160415P00043000
|
11 | 43.00 | 42.00 | 0.155 | 126.500 | 55.65 |
| 2018-12-14 | 2018-12-31 |
MSFT190215P00092500
MSFT190215P00095000
|
4 | 95.00 | 92.50 | 0.420 | -78.000 | 108.22 |
| 2019-01-11 | 2019-01-28 |
MSFT190315P00090000
MSFT190315P00092500
|
4 | 92.50 | 90.00 | 0.42 | 74.000 | 115.91 |
| 2020-03-10 | 2020-03-27 |
MSFT200515P00130000
MSFT200515P00135000
|
2 | 135.00 | 130.00 | 0.975 | -5.000 | 183.16 |
| 2020-04-15 | 2020-05-04 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 0.730 | 75.000 | 195.15 |
| 2020-05-15 | 2020-06-01 |
MSFT200717P00155000
MSFT200717P00160000
|
2 | 160.00 | 155.00 | 0.855 | 73.000 | 202.88 |
| 2020-06-22 | 2020-07-09 |
MSFT200821P00170000
MSFT200821P00175000
|
2 | 175.00 | 170.00 | 0.82 | 111.000 | 213.02 |
| 2020-07-14 | 2020-07-31 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 0.765 | 35.000 | 200.39 |
| 2020-08-13 | 2020-08-31 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.745 | 60.000 | 219.66 |
| 2020-09-15 | 2020-10-02 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.875 | 6.000 | 210.39 |
| 2020-10-13 | 2020-10-30 |
MSFT201218P00190000
MSFT201218P00195000
|
2 | 195.00 | 190.00 | 1.20 | -55.000 | 218.59 |
| 2020-11-10 | 2020-11-27 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 0.835 | 116.000 | 212.65 |
| 2020-12-18 | 2021-01-04 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 0.955 | 150.000 | 240.97 |
| 2021-01-12 | 2021-01-29 |
MSFT210319P00185000
MSFT210319P00190000
|
2 | 190.00 | 185.00 | 0.875 | 107.000 | 230.35 |
| 2021-02-11 | 2021-03-01 |
MSFT210416P00215000
MSFT210416P00220000
|
2 | 220.00 | 215.00 | 0.905 | 79.000 | 260.74 |
| 2021-04-19 | 2021-05-06 |
MSFT210618P00230000
MSFT210618P00235000
|
2 | 235.00 | 230.00 | 0.745 | 16.000 | 259.43 |
| 2021-12-15 | 2022-01-03 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.90 | 84.00 | 287.93 |
| 2022-01-13 | 2022-01-31 |
MSFT220318P00265000
MSFT220318P00270000
|
2 | 270.00 | 265.00 | 0.975 | 100.000 | 300.43 |
| 2022-02-11 | 2022-02-28 |
MSFT220414P00255000
MSFT220414P00260000
|
2 | 260.00 | 255.00 | 0.925 | 112.000 | 279.83 |
| 2022-03-15 | 2022-04-01 |
MSFT220520P00245000
MSFT220520P00250000
|
2 | 250.00 | 245.00 | 0.825 | 123.000 | 252.56 |
| 2022-05-16 | 2022-06-02 |
MSFT220715P00225000
MSFT220715P00230000
|
2 | 230.00 | 225.00 | 0.875 | 101.000 | 256.72 |
| 2022-06-14 | 2022-07-01 |
MSFT220819P00205000
MSFT220819P00210000
|
2 | 210.00 | 205.00 | 0.825 | 105.000 | 286.15 |
| 2022-07-12 | 2022-07-29 |
MSFT220916P00215000
MSFT220916P00220000
|
2 | 220.00 | 215.00 | 0.85 | 149.000 | 244.74 |
| 2022-09-14 | 2022-10-03 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.725 | -25.000 | 241.22 |
| 2022-10-11 | 2022-10-28 |
MSFT221216P00190000
MSFT221216P00195000
|
2 | 195.00 | 190.00 | 0.850 | 185.000 | 244.69 |
| 2022-12-15 | 2023-01-03 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 0.800 | -50.000 | 258.06 |
| 2023-01-10 | 2023-01-27 |
MSFT230317P00200000
MSFT230317P00205000
|
2 | 205.00 | 200.00 | 0.875 | 139.000 | 279.43 |
| 2023-02-14 | 2023-03-03 |
MSFT230421P00240000
MSFT230421P00245000
|
2 | 245.00 | 240.00 | 0.815 | -52.000 | 285.76 |
| 2023-03-17 | 2023-04-03 |
MSFT230519P00245000
MSFT230519P00250000
|
2 | 250.00 | 245.00 | 0.825 | 65.000 | 318.34 |
| 2023-04-11 | 2023-04-28 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 1.00 | 169.000 | 342.33 |
| 2023-07-12 | 2023-07-31 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.05 | 109.000 | 330.22 |
| 2023-08-15 | 2023-09-01 |
MSFT231020P00290000
MSFT231020P00295000
|
2 | 295.00 | 290.00 | 0.825 | 143.000 | 326.67 |
| 2023-09-12 | 2023-09-29 |
MSFT231117P00295000
MSFT231117P00300000
|
2 | 300.00 | 295.00 | 1.25 | 15.000 | 369.85 |
| 2023-10-10 | 2023-10-27 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.875 | 35.000 | 370.73 |
| 2023-11-16 | 2023-12-04 |
MSFT240119P00345000
MSFT240119P00350000
|
2 | 350.00 | 345.00 | 0.880 | 3.000 | 398.67 |
| 2023-12-12 | 2023-12-29 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 1.165 | 98.000 | 404.06 |
| 2024-01-10 | 2024-01-29 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 0.75 | 89.000 | 416.42 |
| 2024-03-12 | 2024-04-01 |
MSFT240517P00375000
MSFT240517P00380000
|
2 | 380.00 | 375.00 | 0.750 | 73.000 | 420.21 |
| 2024-04-16 | 2024-05-03 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 0.90 | 38.00 | 449.78 |
| 2024-05-15 | 2024-06-03 |
MSFT240719P00395000
MSFT240719P00400000
|
2 | 400.00 | 395.00 | 0.840 | -52.000 | 437.11 |
| 2024-06-12 | 2024-07-01 |
MSFT240816P00405000
MSFT240816P00410000
|
2 | 410.00 | 405.00 | 0.800 | 104.000 | 418.47 |
| 2024-07-16 | 2024-08-02 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 0.85 | -335.000 | 435.27 |
| 2024-09-10 | 2024-09-27 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.825 | 109.000 | 415 |
| 2024-10-15 | 2024-11-01 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.925 | -25.000 | 436.6 |
| 2024-11-14 | 2024-12-02 |
MSFT250117P00395000
MSFT250117P00400000
|
2 | 400.00 | 395.00 | 0.825 | 80.000 | 429.03 |
| 2024-12-20 | 2025-01-06 |
MSFT250221P00395000
MSFT250221P00400000
|
2 | 400.00 | 395.00 | 1.225 | 15.000 | 408.21 |
| 2025-01-14 | 2025-01-31 |
MSFT250321P00375000
MSFT250321P00380000
|
2 | 380.00 | 375.00 | 1.300 | 232.000 | 391.26 |
| 2025-02-10 | 2025-02-27 |
MSFT250417P00375000
MSFT250417P00380000
|
2 | 380.00 | 375.00 | 0.750 | -315.000 | 367.78 |
| 2025-03-12 | 2025-03-31 |
MSFT250516P00340000
MSFT250516P00345000
|
2 | 345.00 | 340.00 | 0.825 | 70.000 | 454.27 |
| 2025-04-16 | 2025-05-05 |
MSFT250620P00325000
MSFT250620P00330000
|
2 | 330.00 | 325.00 | 0.825 | 131.000 | 477.4 |
| 2025-05-15 | 2025-06-02 |
MSFT250718P00415000
MSFT250718P00420000
|
2 | 420.00 | 415.00 | 1.065 | 125.000 | 510.05 |
| 2025-07-18 | 2025-08-04 |
MSFT250919P00470000
MSFT250919P00475000
|
2 | 475.00 | 470.00 | 0.850 | 122.000 | 0 |