| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2014-02-18 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.16 | 176.000 | 37.98 |
| 2014-12-10 | 2015-02-17 |
MSFT150220P00042000
MSFT150220P00043000
|
12 | 43.00 | 42.00 | 0.17 | 96.000 | 43.86 |
| 2015-05-05 | 2015-07-13 |
MSFT150717P00043000
MSFT150717P00044000
|
12 | 44.00 | 43.00 | 0.170 | 174.000 | 46.62 |
| 2015-08-06 | 2015-10-12 |
MSFT151016P00042000
MSFT151016P00043000
|
12 | 43.00 | 42.00 | 0.17 | 192.000 | 47.51 |
| 2015-12-08 | 2016-02-16 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.15 | 22.000 | 51.82 |
| 2016-03-08 | 2016-05-16 |
MSFT160520P00045000
MSFT160520P00046000
|
11 | 46.00 | 45.00 | 0.165 | 181.500 | 50.62 |
| 2018-04-03 | 2018-06-11 |
MSFT180615P00077500
MSFT180615P00080000
|
4 | 80.00 | 77.50 | 0.42 | 168.000 | 100.13 |
| 2018-11-12 | 2019-01-18 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.460 | 182.000 | 107.71 |
| 2020-03-03 | 2020-05-11 |
MSFT200515P00135000
MSFT200515P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 183.16 |
| 2020-07-07 | 2020-09-14 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 0.975 | 189.000 | 200.39 |
| 2020-10-06 | 2020-12-14 |
MSFT201218P00170000
MSFT201218P00175000
|
2 | 175.00 | 170.00 | 0.755 | 142.000 | 218.59 |
| 2021-01-06 | 2021-03-15 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.765 | 152.000 | 230.35 |
| 2021-07-07 | 2021-09-13 |
MSFT210917P00250000
MSFT210917P00255000
|
2 | 255.00 | 250.00 | 0.785 | 156.000 | 299.87 |
| 2021-12-10 | 2022-02-15 |
MSFT220218P00305000
MSFT220218P00310000
|
2 | 310.00 | 305.00 | 0.85 | -640.000 | 287.93 |
| 2022-03-11 | 2022-05-17 |
MSFT220520P00235000
MSFT220520P00240000
|
2 | 240.00 | 235.00 | 0.825 | 162.000 | 252.56 |
| 2022-06-07 | 2022-08-15 |
MSFT220819P00235000
MSFT220819P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 286.15 |
| 2022-09-06 | 2022-11-14 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.80 | 151.000 | 241.22 |
| 2022-11-14 | 2023-01-20 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 0.800 | 160.000 | 240.22 |
| 2023-02-07 | 2023-04-17 |
MSFT230421P00235000
MSFT230421P00240000
|
2 | 240.00 | 235.00 | 0.88 | 169.000 | 285.76 |
| 2023-05-15 | 2023-07-21 |
MSFT230721P00280000
MSFT230721P00285000
|
2 | 285.00 | 280.00 | 0.90 | 180.000 | 343.77 |
| 2023-08-08 | 2023-10-16 |
MSFT231020P00290000
MSFT231020P00295000
|
2 | 295.00 | 290.00 | 1.05 | 207.000 | 326.67 |
| 2023-11-08 | 2024-01-16 |
MSFT240119P00330000
MSFT240119P00335000
|
2 | 335.00 | 330.00 | 0.95 | 190.000 | 398.67 |
| 2024-02-06 | 2024-04-15 |
MSFT240419P00375000
MSFT240419P00380000
|
2 | 380.00 | 375.00 | 1.17 | 224.000 | 399.12 |
| 2024-05-07 | 2024-07-15 |
MSFT240719P00375000
MSFT240719P00380000
|
2 | 380.00 | 375.00 | 0.775 | 156.000 | 437.11 |
| 2024-07-15 | 2024-09-20 |
MSFT240920P00415000
MSFT240920P00420000
|
2 | 420.00 | 415.00 | 0.85 | 174.000 | 435.27 |
| 2024-10-08 | 2024-12-16 |
MSFT241220P00370000
MSFT241220P00375000
|
2 | 375.00 | 370.00 | 1.075 | 215.000 | 436.6 |
| 2025-01-08 | 2025-03-18 |
MSFT250321P00385000
MSFT250321P00390000
|
2 | 390.00 | 385.00 | 0.90 | -440.000 | 391.26 |
| 2025-04-08 | 2025-06-16 |
MSFT250620P00300000
MSFT250620P00305000
|
2 | 305.00 | 300.00 | 0.875 | 155.000 | 477.4 |