| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-18 | 2015-08-21 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.170 | 162.000 | 43.07 |
| 2015-12-16 | 2016-02-19 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.140 | 154.000 | 51.82 |
| 2018-12-14 | 2019-02-15 |
MSFT190215P00092500
MSFT190215P00095000
|
4 | 95.00 | 92.50 | 0.420 | 170.000 | 108.22 |
| 2020-03-10 | 2020-05-15 |
MSFT200515P00130000
MSFT200515P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 183.16 |
| 2020-05-15 | 2020-07-17 |
MSFT200717P00155000
MSFT200717P00160000
|
2 | 160.00 | 155.00 | 0.855 | 171.000 | 202.88 |
| 2020-07-17 | 2020-09-18 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 0.765 | 0 | 200.39 |
| 2020-09-18 | 2020-11-20 |
MSFT201120P00170000
MSFT201120P00175000
|
2 | 175.00 | 170.00 | 1.095 | 219.000 | 210.39 |
| 2020-12-18 | 2021-02-19 |
MSFT210219P00190000
MSFT210219P00195000
|
2 | 195.00 | 190.00 | 0.955 | 191.000 | 240.97 |
| 2021-04-19 | 2021-06-18 |
MSFT210618P00230000
MSFT210618P00235000
|
2 | 235.00 | 230.00 | 0.745 | 149.000 | 259.43 |
| 2021-12-15 | 2022-02-18 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.90 | -820.000 | 287.93 |
| 2022-03-15 | 2022-05-20 |
MSFT220520P00245000
MSFT220520P00250000
|
2 | 250.00 | 245.00 | 0.825 | 165.000 | 252.56 |
| 2022-06-14 | 2022-08-19 |
MSFT220819P00205000
MSFT220819P00210000
|
2 | 210.00 | 205.00 | 0.825 | 165.000 | 286.15 |
| 2022-09-14 | 2022-11-18 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.725 | 145.000 | 241.22 |
| 2022-12-15 | 2023-02-17 |
MSFT230217P00215000
MSFT230217P00220000
|
2 | 220.00 | 215.00 | 0.800 | 160.000 | 258.06 |
| 2023-02-17 | 2023-04-21 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 0.825 | 165.000 | 285.76 |
| 2023-07-12 | 2023-09-15 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.05 | 210.000 | 330.22 |
| 2023-10-10 | 2023-12-15 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.875 | 182.000 | 370.73 |
| 2023-12-18 | 2024-02-16 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 0.85 | 170.000 | 404.06 |
| 2024-03-12 | 2024-05-17 |
MSFT240517P00375000
MSFT240517P00380000
|
2 | 380.00 | 375.00 | 0.750 | 150.000 | 420.21 |
| 2024-05-17 | 2024-07-19 |
MSFT240719P00390000
MSFT240719P00395000
|
2 | 395.00 | 390.00 | 0.845 | 169.000 | 437.11 |
| 2024-07-19 | 2024-09-20 |
MSFT240920P00395000
MSFT240920P00400000
|
2 | 400.00 | 395.00 | 0.80 | 161.000 | 435.27 |
| 2024-10-15 | 2024-12-20 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.925 | 190.000 | 436.6 |
| 2024-12-20 | 2025-02-21 |
MSFT250221P00395000
MSFT250221P00400000
|
2 | 400.00 | 395.00 | 1.225 | 292.000 | 408.21 |
| 2025-03-12 | 2025-05-16 |
MSFT250516P00340000
MSFT250516P00345000
|
2 | 345.00 | 340.00 | 0.825 | 165.000 | 454.27 |