| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-25 | 2018-11-01 |
MSFT190118P00085000
MSFT190118P00087500
|
4 | 87.50 | 85.00 | 0.195 | 14.000 | 107.71 |
| 2018-12-20 | 2018-12-27 |
MSFT190315P00070000
MSFT190315P00075000
|
2 | 75.00 | 70.00 | 0.355 | 15.000 | 115.91 |
| 2019-08-20 | 2019-08-27 |
MSFT191115P00105000
MSFT191115P00110000
|
2 | 110.00 | 105.00 | 0.500 | 33.000 | 149.97 |
| 2020-03-24 | 2020-03-31 |
MSFT200619P00100000
MSFT200619P00105000
|
2 | 105.00 | 100.00 | 0.445 | 19.000 | 195.15 |
| 2020-04-23 | 2020-04-30 |
MSFT200717P00120000
MSFT200717P00125000
|
2 | 125.00 | 120.00 | 0.435 | 48.000 | 202.88 |
| 2020-06-24 | 2020-07-01 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.505 | 35.000 | 200.39 |
| 2020-07-21 | 2020-07-28 |
MSFT201016P00160000
MSFT201016P00165000
|
2 | 165.00 | 160.00 | 0.430 | -8.000 | 219.66 |
| 2020-09-22 | 2020-09-29 |
MSFT201218P00155000
MSFT201218P00160000
|
2 | 160.00 | 155.00 | 0.745 | 72.000 | 218.59 |
| 2020-10-20 | 2020-10-27 |
MSFT210115P00160000
MSFT210115P00165000
|
2 | 165.00 | 160.00 | 0.51 | 4.000 | 212.65 |
| 2020-11-25 | 2020-12-02 |
MSFT210219P00165000
MSFT210219P00170000
|
2 | 170.00 | 165.00 | 0.415 | 33.000 | 240.97 |
| 2021-02-23 | 2021-03-02 |
MSFT210521P00180000
MSFT210521P00185000
|
2 | 185.00 | 180.00 | 0.535 | 92.000 | 245.17 |
| 2021-05-27 | 2021-06-03 |
MSFT210820P00190000
MSFT210820P00195000
|
2 | 195.00 | 190.00 | 0.34 | 67.000 | 304.36 |
| 2021-06-25 | 2021-07-02 |
MSFT210917P00220000
MSFT210917P00225000
|
2 | 225.00 | 220.00 | 0.415 | 54.000 | 299.87 |
| 2021-10-28 | 2021-11-04 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.61 | 83.000 | 296.03 |
| 2021-12-23 | 2021-12-30 |
MSFT220318P00265000
MSFT220318P00270000
|
2 | 270.00 | 265.00 | 0.420 | 41.000 | 300.43 |
| 2022-01-20 | 2022-01-27 |
MSFT220414P00230000
MSFT220414P00235000
|
2 | 235.00 | 230.00 | 0.440 | 3.000 | 279.83 |
| 2022-04-20 | 2022-04-27 |
MSFT220715P00220000
MSFT220715P00225000
|
2 | 225.00 | 220.00 | 0.530 | -85.000 | 256.72 |
| 2022-07-26 | 2022-08-02 |
MSFT221021P00190000
MSFT221021P00195000
|
2 | 195.00 | 190.00 | 0.605 | 95.000 | 242.12 |
| 2022-08-23 | 2022-08-30 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.440 | -27.000 | 241.22 |
| 2022-09-21 | 2022-09-28 |
MSFT221216P00180000
MSFT221216P00185000
|
2 | 185.00 | 180.00 | 0.425 | 18.000 | 244.69 |
| 2022-10-26 | 2022-11-02 |
MSFT230120P00180000
MSFT230120P00185000
|
2 | 185.00 | 180.00 | 0.75 | 31.000 | 240.22 |
| 2023-01-24 | 2023-01-31 |
MSFT230421P00195000
MSFT230421P00200000
|
2 | 200.00 | 195.00 | 0.455 | 53.000 | 285.76 |
| 2023-03-23 | 2023-03-30 |
MSFT230616P00215000
MSFT230616P00220000
|
2 | 220.00 | 215.00 | 0.435 | 40.000 | 342.33 |
| 2023-04-26 | 2023-05-03 |
MSFT230721P00240000
MSFT230721P00245000
|
2 | 245.00 | 240.00 | 0.45 | 51.000 | 343.77 |
| 2023-10-24 | 2023-10-31 |
MSFT240119P00270000
MSFT240119P00275000
|
2 | 275.00 | 270.00 | 0.455 | 37.000 | 398.67 |
| 2024-04-23 | 2024-04-30 |
MSFT240719P00340000
MSFT240719P00345000
|
2 | 345.00 | 340.00 | 0.510 | -7.000 | 437.11 |
| 2024-05-22 | 2024-05-29 |
MSFT240816P00370000
MSFT240816P00375000
|
2 | 375.00 | 370.00 | 0.585 | 27.000 | 418.47 |
| 2024-07-25 | 2024-08-01 |
MSFT241018P00345000
MSFT241018P00350000
|
2 | 350.00 | 345.00 | 0.455 | 36.000 | 418.16 |
| 2024-08-26 | 2024-09-03 |
MSFT241115P00345000
MSFT241115P00350000
|
2 | 350.00 | 345.00 | 0.520 | 12.000 | 415 |
| 2024-09-27 | 2024-10-04 |
MSFT241220P00350000
MSFT241220P00355000
|
2 | 355.00 | 350.00 | 0.540 | 30.000 | 436.6 |
| 2025-02-18 | 2025-02-25 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 0.485 | -83.000 | 454.27 |
| 2025-04-23 | 2025-04-30 |
MSFT250718P00300000
MSFT250718P00305000
|
2 | 305.00 | 300.00 | 0.715 | 164.000 | 510.05 |