| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-30 | 2013-11-15 |
MSFT131116P00029000
MSFT131116P00030000
|
11 | 30.00 | 29.00 | 0.160 | 176.000 | 37.84 |
| 2013-12-04 | 2014-02-19 |
MSFT140222P00034000
MSFT140222P00035000
|
12 | 35.00 | 34.00 | 0.170 | 204.000 | 37.98 |
| 2014-04-08 | 2014-06-23 |
MSFT140621P00035000
MSFT140621P00036000
|
11 | 36.00 | 35.00 | 0.150 | 0 | 41.68 |
| 2015-04-29 | 2015-07-15 |
MSFT150717P00044000
MSFT150717P00045000
|
11 | 45.00 | 44.00 | 0.155 | 121.000 | 46.62 |
| 2015-07-30 | 2015-10-15 |
MSFT151016P00042000
MSFT151016P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 47.51 |
| 2015-12-01 | 2016-02-16 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.165 | 38.500 | 51.82 |
| 2016-03-01 | 2016-05-17 |
MSFT160520P00046000
MSFT160520P00047000
|
11 | 47.00 | 46.00 | 0.165 | 181.500 | 50.62 |
| 2016-07-01 | 2016-09-16 |
MSFT160916P00045000
MSFT160916P00046000
|
11 | 46.00 | 45.00 | 0.155 | 170.500 | 57.25 |
| 2018-01-31 | 2018-04-18 |
MSFT180420P00082500
MSFT180420P00085000
|
4 | 85.00 | 82.50 | 0.36 | 146.000 | 95 |
| 2018-11-02 | 2019-01-18 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.455 | 180.000 | 107.71 |
| 2019-01-28 | 2019-04-15 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.37 | 148.000 | 123.37 |
| 2019-10-04 | 2019-12-20 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 157.41 |
| 2020-01-28 | 2020-04-14 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 0.950 | 186.000 | 178.6 |
| 2020-05-01 | 2020-07-17 |
MSFT200717P00145000
MSFT200717P00150000
|
2 | 150.00 | 145.00 | 0.965 | 193.000 | 202.88 |
| 2020-07-28 | 2020-10-13 |
MSFT201016P00170000
MSFT201016P00175000
|
2 | 175.00 | 170.00 | 0.84 | 168.000 | 219.66 |
| 2020-10-29 | 2021-01-14 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.86 | 170.000 | 212.65 |
| 2021-01-26 | 2021-04-13 |
MSFT210416P00200000
MSFT210416P00205000
|
2 | 205.00 | 200.00 | 0.825 | 164.000 | 260.74 |
| 2021-08-31 | 2021-11-16 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 0.840 | 168.000 | 343.11 |
| 2021-11-30 | 2022-02-15 |
MSFT220218P00285000
MSFT220218P00290000
|
2 | 290.00 | 285.00 | 0.95 | 94.000 | 287.93 |
| 2022-03-07 | 2022-05-20 |
MSFT220520P00235000
MSFT220520P00240000
|
2 | 240.00 | 235.00 | 0.875 | 175.000 | 252.56 |
| 2022-05-31 | 2022-08-16 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.825 | 167.000 | 286.15 |
| 2022-08-30 | 2022-11-15 |
MSFT221118P00225000
MSFT221118P00230000
|
2 | 230.00 | 225.00 | 0.900 | 123.000 | 241.22 |
| 2022-11-29 | 2023-02-14 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.825 | 165.000 | 258.06 |
| 2023-03-01 | 2023-05-17 |
MSFT230519P00215000
MSFT230519P00220000
|
2 | 220.00 | 215.00 | 0.95 | 190.000 | 318.34 |
| 2023-06-02 | 2023-08-18 |
MSFT230818P00300000
MSFT230818P00305000
|
2 | 305.00 | 300.00 | 1.075 | 215.000 | 316.48 |
| 2023-08-29 | 2023-11-14 |
MSFT231117P00290000
MSFT231117P00295000
|
2 | 295.00 | 290.00 | 0.775 | 156.000 | 369.85 |
| 2023-11-29 | 2024-02-14 |
MSFT240216P00340000
MSFT240216P00345000
|
2 | 345.00 | 340.00 | 0.775 | 155.000 | 404.06 |
| 2024-02-27 | 2024-05-14 |
MSFT240517P00370000
MSFT240517P00375000
|
2 | 375.00 | 370.00 | 0.825 | 162.000 | 420.21 |
| 2024-05-28 | 2024-08-13 |
MSFT240816P00390000
MSFT240816P00395000
|
2 | 395.00 | 390.00 | 0.75 | 109.000 | 418.47 |
| 2024-08-27 | 2024-11-12 |
MSFT241115P00370000
MSFT241115P00375000
|
2 | 375.00 | 370.00 | 0.775 | 153.000 | 415 |
| 2024-12-03 | 2025-02-18 |
MSFT250221P00390000
MSFT250221P00395000
|
2 | 395.00 | 390.00 | 0.775 | 133.000 | 408.21 |
| 2025-02-26 | 2025-05-14 |
MSFT250516P00355000
MSFT250516P00360000
|
2 | 360.00 | 355.00 | 1.00 | 200.000 | 454.27 |