| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-18 | 2015-07-27 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.170 | 36.000 | 43.07 |
| 2015-12-16 | 2016-01-22 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.140 | -170.500 | 51.82 |
| 2016-02-09 | 2016-03-17 |
MSFT160415P00042000
MSFT160415P00043000
|
11 | 43.00 | 42.00 | 0.155 | 170.500 | 55.65 |
| 2018-12-14 | 2019-01-22 |
MSFT190215P00092500
MSFT190215P00095000
|
4 | 95.00 | 92.50 | 0.420 | 82.000 | 108.22 |
| 2020-03-10 | 2020-04-16 |
MSFT200515P00130000
MSFT200515P00135000
|
2 | 135.00 | 130.00 | 0.975 | 135.000 | 183.16 |
| 2020-04-16 | 2020-05-26 |
MSFT200619P00145000
MSFT200619P00150000
|
2 | 150.00 | 145.00 | 0.990 | 191.000 | 195.15 |
| 2020-06-22 | 2020-07-29 |
MSFT200821P00170000
MSFT200821P00175000
|
2 | 175.00 | 170.00 | 0.82 | 140.00 | 213.02 |
| 2020-08-13 | 2020-09-21 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.745 | 63.000 | 219.66 |
| 2020-09-21 | 2020-10-28 |
MSFT201120P00170000
MSFT201120P00175000
|
2 | 175.00 | 170.00 | 0.815 | 74.000 | 210.39 |
| 2020-11-10 | 2020-12-17 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 0.835 | 146.000 | 212.65 |
| 2020-12-18 | 2021-01-25 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 0.955 | 149.000 | 240.97 |
| 2021-02-11 | 2021-03-22 |
MSFT210416P00215000
MSFT210416P00220000
|
2 | 220.00 | 215.00 | 0.905 | 104.000 | 260.74 |
| 2021-04-19 | 2021-05-26 |
MSFT210618P00230000
MSFT210618P00235000
|
2 | 235.00 | 230.00 | 0.745 | 86.000 | 259.43 |
| 2021-12-15 | 2022-01-21 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.90 | -315.000 | 287.93 |
| 2022-02-11 | 2022-03-21 |
MSFT220414P00255000
MSFT220414P00260000
|
2 | 260.00 | 255.00 | 0.925 | 147.000 | 279.83 |
| 2022-05-16 | 2022-06-22 |
MSFT220715P00225000
MSFT220715P00230000
|
2 | 230.00 | 225.00 | 0.875 | 65.000 | 256.72 |
| 2022-07-12 | 2022-08-18 |
MSFT220916P00215000
MSFT220916P00220000
|
2 | 220.00 | 215.00 | 0.85 | 164.000 | 244.74 |
| 2022-09-14 | 2022-10-21 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.725 | -22.000 | 241.22 |
| 2022-12-15 | 2023-01-23 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 0.800 | 49.000 | 258.06 |
| 2023-02-14 | 2023-03-23 |
MSFT230421P00240000
MSFT230421P00245000
|
2 | 245.00 | 240.00 | 0.815 | 99.000 | 285.76 |
| 2023-04-11 | 2023-05-18 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 1.00 | 183.000 | 342.33 |
| 2023-07-12 | 2023-08-18 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.05 | -231.000 | 330.22 |
| 2023-09-12 | 2023-10-19 |
MSFT231117P00295000
MSFT231117P00300000
|
2 | 300.00 | 295.00 | 1.25 | 131.000 | 369.85 |
| 2023-11-16 | 2023-12-26 |
MSFT240119P00345000
MSFT240119P00350000
|
2 | 350.00 | 345.00 | 0.880 | 109.000 | 398.67 |
| 2024-01-10 | 2024-02-16 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 0.75 | 136.00 | 416.42 |
| 2024-03-12 | 2024-04-18 |
MSFT240517P00375000
MSFT240517P00380000
|
2 | 380.00 | 375.00 | 0.750 | -50.000 | 420.21 |
| 2024-04-18 | 2024-05-28 |
MSFT240621P00365000
MSFT240621P00370000
|
2 | 370.00 | 365.00 | 0.875 | 157.000 | 449.78 |
| 2024-06-12 | 2024-07-19 |
MSFT240816P00405000
MSFT240816P00410000
|
2 | 410.00 | 405.00 | 0.800 | -15.000 | 418.47 |
| 2024-07-19 | 2024-08-26 |
MSFT240920P00395000
MSFT240920P00400000
|
2 | 400.00 | 395.00 | 0.80 | -58.000 | 435.27 |
| 2024-09-10 | 2024-10-17 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.825 | 79.000 | 415 |
| 2024-10-17 | 2024-11-25 |
MSFT241220P00375000
MSFT241220P00380000
|
2 | 380.00 | 375.00 | 0.800 | 136.000 | 436.6 |
| 2024-12-20 | 2025-01-27 |
MSFT250221P00395000
MSFT250221P00400000
|
2 | 400.00 | 395.00 | 1.225 | 140.000 | 408.21 |
| 2025-02-10 | 2025-03-19 |
MSFT250417P00375000
MSFT250417P00380000
|
2 | 380.00 | 375.00 | 0.750 | -150.000 | 367.78 |
| 2025-04-16 | 2025-05-23 |
MSFT250620P00325000
MSFT250620P00330000
|
2 | 330.00 | 325.00 | 0.825 | 166.000 | 477.4 |