| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-30 | 2013-10-16 |
MSFT131116P00029000
MSFT131116P00030000
|
11 | 30.00 | 29.00 | 0.160 | 143.000 | 37.84 |
| 2013-12-04 | 2014-01-21 |
MSFT140222P00034000
MSFT140222P00035000
|
12 | 35.00 | 34.00 | 0.170 | -156.000 | 37.98 |
| 2014-02-03 | 2014-03-24 |
MSFT140419P00032000
MSFT140419P00033000
|
11 | 33.00 | 32.00 | 0.165 | 170.500 | 40.01 |
| 2014-04-08 | 2014-05-27 |
MSFT140621P00035000
MSFT140621P00036000
|
11 | 36.00 | 35.00 | 0.150 | 154.000 | 41.68 |
| 2015-04-29 | 2015-06-15 |
MSFT150717P00044000
MSFT150717P00045000
|
11 | 45.00 | 44.00 | 0.155 | -198.000 | 46.62 |
| 2015-06-30 | 2015-08-17 |
MSFT150918P00039000
MSFT150918P00040000
|
11 | 40.00 | 39.00 | 0.165 | 165.000 | 43.48 |
| 2015-09-01 | 2015-10-19 |
MSFT151120P00035000
MSFT151120P00036000
|
11 | 36.00 | 35.00 | 0.165 | 181.500 | 54.19 |
| 2015-12-01 | 2016-01-19 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.165 | -269.500 | 51.82 |
| 2016-01-26 | 2016-03-14 |
MSFT160415P00045000
MSFT160415P00046000
|
11 | 46.00 | 45.00 | 0.160 | 148.500 | 55.65 |
| 2016-07-01 | 2016-08-17 |
MSFT160916P00045000
MSFT160916P00046000
|
11 | 46.00 | 45.00 | 0.155 | 170.500 | 57.25 |
| 2018-01-31 | 2018-03-19 |
MSFT180420P00082500
MSFT180420P00085000
|
4 | 85.00 | 82.50 | 0.36 | 82.000 | 95 |
| 2018-04-02 | 2018-05-21 |
MSFT180615P00075000
MSFT180615P00077500
|
4 | 77.50 | 75.00 | 0.395 | 156.000 | 100.13 |
| 2018-11-02 | 2018-12-19 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.455 | 74.000 | 107.71 |
| 2018-12-26 | 2019-02-11 |
MSFT190315P00080000
MSFT190315P00085000
|
2 | 85.00 | 80.00 | 1.080 | 213.000 | 115.91 |
| 2019-10-04 | 2019-11-20 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.275 | 247.000 | 157.41 |
| 2020-01-28 | 2020-03-16 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 0.950 | -210.000 | 178.6 |
| 2020-03-31 | 2020-05-18 |
MSFT200619P00125000
MSFT200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | 214.000 | 195.15 |
| 2020-07-02 | 2020-08-18 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 0.830 | 114.000 | 200.39 |
| 2020-09-01 | 2020-10-19 |
MSFT201120P00185000
MSFT201120P00190000
|
2 | 190.00 | 185.00 | 0.875 | 46.000 | 210.39 |
| 2020-10-29 | 2020-12-15 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.86 | 153.000 | 212.65 |
| 2021-01-26 | 2021-03-15 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 0.825 | 125.000 | 260.74 |
| 2021-08-31 | 2021-10-18 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 0.840 | 122.000 | 343.11 |
| 2021-11-30 | 2022-01-18 |
MSFT220218P00285000
MSFT220218P00290000
|
2 | 290.00 | 285.00 | 0.95 | -115.000 | 287.93 |
| 2022-01-24 | 2022-03-14 |
MSFT220414P00250000
MSFT220414P00255000
|
2 | 255.00 | 250.00 | 0.900 | -5.000 | 279.83 |
| 2022-03-30 | 2022-05-16 |
MSFT220617P00275000
MSFT220617P00280000
|
2 | 280.00 | 275.00 | 0.925 | -510.000 | 247.65 |
| 2022-05-31 | 2022-07-18 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.825 | -30.000 | 286.15 |
| 2022-08-30 | 2022-10-17 |
MSFT221118P00225000
MSFT221118P00230000
|
2 | 230.00 | 225.00 | 0.900 | -145.000 | 241.22 |
| 2022-11-01 | 2022-12-19 |
MSFT230120P00195000
MSFT230120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 133.000 | 240.22 |
| 2022-12-27 | 2023-02-13 |
MSFT230317P00200000
MSFT230317P00205000
|
2 | 205.00 | 200.00 | 0.775 | 143.000 | 279.43 |
| 2023-03-01 | 2023-04-17 |
MSFT230519P00215000
MSFT230519P00220000
|
2 | 220.00 | 215.00 | 0.95 | 174.00 | 318.34 |
| 2023-06-02 | 2023-07-19 |
MSFT230818P00300000
MSFT230818P00305000
|
2 | 305.00 | 300.00 | 1.075 | 121.000 | 316.48 |
| 2023-08-01 | 2023-09-18 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.925 | 96.000 | 326.67 |
| 2023-09-26 | 2023-11-13 |
MSFT231215P00275000
MSFT231215P00280000
|
2 | 280.00 | 275.00 | 0.875 | 172.000 | 370.73 |
| 2023-11-29 | 2024-01-16 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 0.775 | 30.000 | 404.06 |
| 2024-01-31 | 2024-03-18 |
MSFT240419P00360000
MSFT240419P00365000
|
2 | 365.00 | 360.00 | 0.750 | 129.000 | 399.12 |
| 2024-04-02 | 2024-05-20 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 0.800 | 140.000 | 449.78 |
| 2024-05-28 | 2024-07-15 |
MSFT240816P00390000
MSFT240816P00395000
|
2 | 395.00 | 390.00 | 0.75 | 114.000 | 418.47 |
| 2024-07-30 | 2024-09-16 |
MSFT241018P00380000
MSFT241018P00385000
|
2 | 385.00 | 380.00 | 0.925 | 151.000 | 418.16 |
| 2024-10-02 | 2024-11-18 |
MSFT241220P00375000
MSFT241220P00380000
|
2 | 380.00 | 375.00 | 0.850 | 115.000 | 436.6 |
| 2024-12-03 | 2025-01-21 |
MSFT250221P00390000
MSFT250221P00395000
|
2 | 395.00 | 390.00 | 0.775 | 89.000 | 408.21 |
| 2025-01-27 | 2025-03-18 |
MSFT250417P00390000
MSFT250417P00395000
|
2 | 395.00 | 390.00 | 1.025 | -385.000 | 367.78 |
| 2025-04-01 | 2025-05-19 |
MSFT250620P00340000
MSFT250620P00345000
|
2 | 345.00 | 340.00 | 0.875 | 155.000 | 477.4 |
| 2025-07-02 | 2025-08-18 |
MSFT250919P00445000
MSFT250919P00450000
|
2 | 450.00 | 445.00 | 0.800 | 151.000 | 0 |