| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-18 | 2015-08-04 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.170 | 198.000 | 43.07 |
| 2015-12-16 | 2016-02-01 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.140 | 104.500 | 51.82 |
| 2016-02-09 | 2016-03-28 |
MSFT160415P00042000
MSFT160415P00043000
|
11 | 43.00 | 42.00 | 0.155 | 165.000 | 55.65 |
| 2018-12-14 | 2019-01-30 |
MSFT190215P00092500
MSFT190215P00095000
|
4 | 95.00 | 92.50 | 0.420 | 112.000 | 108.22 |
| 2020-03-10 | 2020-04-27 |
MSFT200515P00130000
MSFT200515P00135000
|
2 | 135.00 | 130.00 | 0.975 | 181.000 | 183.16 |
| 2020-05-15 | 2020-07-01 |
MSFT200717P00155000
MSFT200717P00160000
|
2 | 160.00 | 155.00 | 0.855 | 188.000 | 202.88 |
| 2020-07-14 | 2020-08-31 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 0.765 | 149.000 | 200.39 |
| 2020-09-15 | 2020-11-02 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.875 | 103.000 | 210.39 |
| 2020-11-10 | 2020-12-28 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 0.835 | 163.000 | 212.65 |
| 2021-01-12 | 2021-03-01 |
MSFT210319P00185000
MSFT210319P00190000
|
2 | 190.00 | 185.00 | 0.875 | 162.000 | 230.35 |
| 2021-04-19 | 2021-06-07 |
MSFT210618P00230000
MSFT210618P00235000
|
2 | 235.00 | 230.00 | 0.745 | 137.000 | 259.43 |
| 2021-12-15 | 2022-01-31 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.90 | -30.00 | 287.93 |
| 2022-02-11 | 2022-03-30 |
MSFT220414P00255000
MSFT220414P00260000
|
2 | 260.00 | 255.00 | 0.925 | 180.000 | 279.83 |
| 2022-05-16 | 2022-07-05 |
MSFT220715P00225000
MSFT220715P00230000
|
2 | 230.00 | 225.00 | 0.875 | 144.000 | 256.72 |
| 2022-07-12 | 2022-08-29 |
MSFT220916P00215000
MSFT220916P00220000
|
2 | 220.00 | 215.00 | 0.85 | 154.00 | 244.74 |
| 2022-09-14 | 2022-10-31 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.725 | -40.000 | 241.22 |
| 2022-12-15 | 2023-01-31 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 0.800 | 129.000 | 258.06 |
| 2023-02-14 | 2023-04-03 |
MSFT230421P00240000
MSFT230421P00245000
|
2 | 245.00 | 240.00 | 0.815 | 154.000 | 285.76 |
| 2023-04-11 | 2023-05-30 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 1.00 | 199.000 | 342.33 |
| 2023-07-12 | 2023-08-28 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.05 | 69.000 | 330.22 |
| 2023-09-12 | 2023-10-30 |
MSFT231117P00295000
MSFT231117P00300000
|
2 | 300.00 | 295.00 | 1.25 | 203.000 | 369.85 |
| 2023-11-16 | 2024-01-02 |
MSFT240119P00345000
MSFT240119P00350000
|
2 | 350.00 | 345.00 | 0.880 | 148.000 | 398.67 |
| 2024-01-10 | 2024-02-26 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 0.75 | 144.00 | 416.42 |
| 2024-03-12 | 2024-04-29 |
MSFT240517P00375000
MSFT240517P00380000
|
2 | 380.00 | 375.00 | 0.750 | 66.000 | 420.21 |
| 2024-05-15 | 2024-07-01 |
MSFT240719P00395000
MSFT240719P00400000
|
2 | 400.00 | 395.00 | 0.840 | 161.000 | 437.11 |
| 2024-07-16 | 2024-09-03 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 0.85 | -440.000 | 435.27 |
| 2024-09-10 | 2024-10-28 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.825 | 119.000 | 415 |
| 2024-11-14 | 2024-12-31 |
MSFT250117P00395000
MSFT250117P00400000
|
2 | 400.00 | 395.00 | 0.825 | 107.000 | 429.03 |
| 2025-01-14 | 2025-03-03 |
MSFT250321P00375000
MSFT250321P00380000
|
2 | 380.00 | 375.00 | 1.300 | 45.000 | 391.26 |
| 2025-03-12 | 2025-04-28 |
MSFT250516P00340000
MSFT250516P00345000
|
2 | 345.00 | 340.00 | 0.825 | 108.000 | 454.27 |
| 2025-05-15 | 2025-07-01 |
MSFT250718P00415000
MSFT250718P00420000
|
2 | 420.00 | 415.00 | 1.065 | 208.000 | 510.05 |