| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2014-01-28 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.16 | 126.500 | 37.98 |
| 2014-12-10 | 2015-01-26 |
MSFT150220P00042000
MSFT150220P00043000
|
12 | 43.00 | 42.00 | 0.17 | 126.000 | 43.86 |
| 2015-05-05 | 2015-06-22 |
MSFT150717P00043000
MSFT150717P00044000
|
12 | 44.00 | 43.00 | 0.170 | 102.000 | 46.62 |
| 2015-08-06 | 2015-09-22 |
MSFT151016P00042000
MSFT151016P00043000
|
12 | 43.00 | 42.00 | 0.17 | -96.00 | 47.51 |
| 2015-12-08 | 2016-01-25 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.15 | -192.500 | 51.82 |
| 2016-03-08 | 2016-04-25 |
MSFT160520P00045000
MSFT160520P00046000
|
11 | 46.00 | 45.00 | 0.165 | 159.500 | 50.62 |
| 2018-04-03 | 2018-05-21 |
MSFT180615P00077500
MSFT180615P00080000
|
4 | 80.00 | 77.50 | 0.42 | 166.000 | 100.13 |
| 2018-11-12 | 2018-12-31 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.460 | 48.000 | 107.71 |
| 2020-03-03 | 2020-04-20 |
MSFT200515P00135000
MSFT200515P00140000
|
2 | 140.00 | 135.00 | 0.85 | 136.000 | 183.16 |
| 2020-05-07 | 2020-06-24 |
MSFT200717P00155000
MSFT200717P00160000
|
2 | 160.00 | 155.00 | 0.830 | 140.000 | 202.88 |
| 2020-07-07 | 2020-08-24 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 0.975 | 173.000 | 200.39 |
| 2020-09-09 | 2020-10-26 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.950 | 94.000 | 210.39 |
| 2020-11-03 | 2020-12-21 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 0.83 | 164.00 | 212.65 |
| 2021-01-06 | 2021-02-22 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.765 | 139.000 | 230.35 |
| 2021-07-07 | 2021-08-23 |
MSFT210917P00250000
MSFT210917P00255000
|
2 | 255.00 | 250.00 | 0.785 | 146.000 | 299.87 |
| 2021-12-10 | 2022-01-26 |
MSFT220218P00305000
MSFT220218P00310000
|
2 | 310.00 | 305.00 | 0.85 | -455.000 | 287.93 |
| 2022-02-03 | 2022-03-22 |
MSFT220414P00260000
MSFT220414P00265000
|
2 | 265.00 | 260.00 | 1.10 | 199.000 | 279.83 |
| 2022-04-05 | 2022-05-23 |
MSFT220617P00270000
MSFT220617P00275000
|
2 | 275.00 | 270.00 | 0.88 | -484.000 | 247.65 |
| 2022-06-07 | 2022-07-25 |
MSFT220819P00235000
MSFT220819P00240000
|
2 | 240.00 | 235.00 | 0.825 | -12.000 | 286.15 |
| 2022-09-06 | 2022-10-24 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.80 | 32.000 | 241.22 |
| 2022-11-09 | 2022-12-27 |
MSFT230120P00190000
MSFT230120P00195000
|
2 | 195.00 | 190.00 | 0.75 | 131.000 | 240.22 |
| 2023-01-03 | 2023-02-21 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.85 | 150.000 | 279.43 |
| 2023-03-08 | 2023-04-24 |
MSFT230519P00220000
MSFT230519P00225000
|
2 | 225.00 | 220.00 | 0.740 | 131.000 | 318.34 |
| 2023-05-15 | 2023-07-03 |
MSFT230721P00280000
MSFT230721P00285000
|
2 | 285.00 | 280.00 | 0.90 | 175.000 | 343.77 |
| 2023-07-06 | 2023-08-22 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 0.825 | -72.000 | 330.22 |
| 2023-09-05 | 2023-10-23 |
MSFT231117P00300000
MSFT231117P00305000
|
2 | 305.00 | 300.00 | 0.875 | -27.000 | 369.85 |
| 2023-11-08 | 2023-12-26 |
MSFT240119P00330000
MSFT240119P00335000
|
2 | 335.00 | 330.00 | 0.95 | 171.000 | 398.67 |
| 2024-01-03 | 2024-02-20 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.850 | 162.000 | 416.42 |
| 2024-03-05 | 2024-04-22 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 0.900 | 52.000 | 420.21 |
| 2024-05-07 | 2024-06-24 |
MSFT240719P00375000
MSFT240719P00380000
|
2 | 380.00 | 375.00 | 0.775 | 150.000 | 437.11 |
| 2024-07-09 | 2024-08-26 |
MSFT240920P00420000
MSFT240920P00425000
|
2 | 425.00 | 420.00 | 0.85 | -455.000 | 435.27 |
| 2024-09-03 | 2024-10-21 |
MSFT241115P00365000
MSFT241115P00370000
|
2 | 370.00 | 365.00 | 1.125 | 173.000 | 415 |
| 2024-11-05 | 2024-12-23 |
MSFT250117P00375000
MSFT250117P00380000
|
2 | 380.00 | 375.00 | 0.800 | 148.000 | 429.03 |
| 2025-01-08 | 2025-02-24 |
MSFT250321P00385000
MSFT250321P00390000
|
2 | 390.00 | 385.00 | 0.90 | -35.000 | 391.26 |
| 2025-03-06 | 2025-04-22 |
MSFT250516P00350000
MSFT250516P00355000
|
2 | 355.00 | 350.00 | 0.800 | -50.000 | 454.27 |
| 2025-06-04 | 2025-07-21 |
MSFT250815P00420000
MSFT250815P00425000
|
2 | 425.00 | 420.00 | 0.800 | 150.000 | 520.17 |