| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-25 | 2013-06-03 |
MSFT130720P00028000
MSFT130720P00029000
|
11 | 29.00 | 28.00 | 0.160 | 165.000 | 31.4 |
| 2013-08-26 | 2013-10-02 |
MSFT131116P00030000
MSFT131116P00031000
|
12 | 31.00 | 30.00 | 0.17 | 78.000 | 37.84 |
| 2013-11-27 | 2014-01-03 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.14 | 44.000 | 37.98 |
| 2014-01-23 | 2014-03-03 |
MSFT140419P00031000
MSFT140419P00032000
|
11 | 32.00 | 31.00 | 0.15 | 143.000 | 40.01 |
| 2014-03-26 | 2014-05-02 |
MSFT140621P00035000
MSFT140621P00036000
|
11 | 36.00 | 35.00 | 0.155 | 93.500 | 41.68 |
| 2014-09-30 | 2014-11-06 |
MSFT141220P00041000
MSFT141220P00042000
|
11 | 42.00 | 41.00 | 0.14 | 143.00 | 47.66 |
| 2014-11-25 | 2015-01-02 |
MSFT150220P00042000
MSFT150220P00043000
|
11 | 43.00 | 42.00 | 0.145 | 16.500 | 43.86 |
| 2015-05-27 | 2015-07-06 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.155 | -176.000 | 43.07 |
| 2015-07-21 | 2015-08-27 |
MSFT151016P00042000
MSFT151016P00043000
|
11 | 43.00 | 42.00 | 0.165 | -181.500 | 47.51 |
| 2015-08-28 | 2015-10-05 |
MSFT151120P00037000
MSFT151120P00038000
|
11 | 38.00 | 37.00 | 0.15 | 126.500 | 54.19 |
| 2015-10-23 | 2015-11-30 |
MSFT160115P00047000
MSFT160115P00048000
|
11 | 48.00 | 47.00 | 0.155 | 132.000 | 50.99 |
| 2016-01-19 | 2016-02-25 |
MSFT160415P00043000
MSFT160415P00044000
|
11 | 44.00 | 43.00 | 0.155 | 115.500 | 55.65 |
| 2016-02-25 | 2016-04-04 |
MSFT160520P00045000
MSFT160520P00046000
|
11 | 46.00 | 45.00 | 0.165 | 137.500 | 50.62 |
| 2016-06-24 | 2016-08-01 |
MSFT160916P00043000
MSFT160916P00044000
|
12 | 44.00 | 43.00 | 0.195 | 222.000 | 57.25 |
| 2018-01-26 | 2018-03-05 |
MSFT180420P00082500
MSFT180420P00085000
|
4 | 85.00 | 82.50 | 0.370 | 70.000 | 95 |
| 2018-04-24 | 2018-05-31 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.390 | 136.000 | 106.27 |
| 2018-06-27 | 2018-08-03 |
MSFT180921P00085000
MSFT180921P00087500
|
4 | 87.50 | 85.00 | 0.385 | 148.000 | 114.26 |
| 2018-10-25 | 2018-12-03 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.41 | 138.000 | 107.71 |
| 2019-01-22 | 2019-02-28 |
MSFT190418P00090000
MSFT190418P00092500
|
5 | 92.50 | 90.00 | 0.545 | 250.000 | 123.37 |
| 2019-09-30 | 2019-11-06 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.805 | 143.000 | 157.41 |
| 2020-02-19 | 2020-03-27 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 0.83 | -584.00 | 183.16 |
| 2020-03-27 | 2020-05-04 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 0.850 | 166.000 | 195.15 |
| 2020-06-25 | 2020-08-03 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 1.280 | 234.000 | 200.39 |
| 2020-08-26 | 2020-10-02 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 0.875 | -35.000 | 210.39 |
| 2020-10-20 | 2020-11-27 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 0.900 | 129.000 | 212.65 |
| 2020-11-27 | 2021-01-04 |
MSFT210219P00185000
MSFT210219P00190000
|
2 | 190.00 | 185.00 | 0.860 | 83.000 | 240.97 |
| 2021-01-20 | 2021-02-26 |
MSFT210416P00195000
MSFT210416P00200000
|
2 | 200.00 | 195.00 | 0.94 | 108.00 | 260.74 |
| 2021-02-26 | 2021-04-05 |
MSFT210521P00195000
MSFT210521P00200000
|
2 | 200.00 | 195.00 | 0.825 | 146.000 | 245.17 |
| 2021-06-25 | 2021-08-02 |
MSFT210917P00235000
MSFT210917P00240000
|
2 | 240.00 | 235.00 | 0.745 | 126.000 | 299.87 |
| 2021-09-22 | 2021-10-29 |
MSFT211217P00260000
MSFT211217P00265000
|
2 | 265.00 | 260.00 | 0.825 | 140.000 | 323.8 |
| 2021-11-01 | 2021-12-08 |
MSFT220121P00295000
MSFT220121P00300000
|
2 | 300.00 | 295.00 | 0.825 | 87.000 | 296.03 |
| 2021-12-21 | 2022-01-27 |
MSFT220318P00285000
MSFT220318P00290000
|
2 | 290.00 | 285.00 | 0.90 | -185.000 | 300.43 |
| 2022-02-23 | 2022-04-01 |
MSFT220520P00235000
MSFT220520P00240000
|
2 | 240.00 | 235.00 | 0.850 | 141.000 | 252.56 |
| 2022-04-19 | 2022-05-26 |
MSFT220715P00245000
MSFT220715P00250000
|
2 | 250.00 | 245.00 | 0.875 | -65.000 | 256.72 |
| 2022-05-27 | 2022-07-05 |
MSFT220819P00230000
MSFT220819P00235000
|
2 | 235.00 | 230.00 | 0.775 | 0.000 | 286.15 |
| 2022-07-28 | 2022-09-06 |
MSFT221021P00240000
MSFT221021P00245000
|
2 | 245.00 | 240.00 | 0.80 | -135.000 | 242.12 |
| 2022-09-20 | 2022-10-27 |
MSFT221216P00205000
MSFT221216P00210000
|
2 | 210.00 | 205.00 | 0.825 | -40.000 | 244.69 |
| 2022-10-27 | 2022-12-05 |
MSFT230120P00190000
MSFT230120P00195000
|
2 | 195.00 | 190.00 | 0.750 | 125.000 | 240.22 |
| 2022-12-20 | 2023-01-26 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.825 | 114.000 | 279.43 |
| 2023-01-27 | 2023-03-06 |
MSFT230421P00220000
MSFT230421P00225000
|
2 | 225.00 | 220.00 | 0.850 | 94.000 | 285.76 |
| 2023-03-21 | 2023-04-27 |
MSFT230616P00235000
MSFT230616P00240000
|
2 | 240.00 | 235.00 | 0.800 | 139.000 | 342.33 |
| 2023-06-22 | 2023-07-31 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.075 | 114.000 | 330.22 |
| 2023-07-31 | 2023-09-06 |
MSFT231020P00300000
MSFT231020P00305000
|
2 | 305.00 | 300.00 | 0.775 | 5.000 | 326.67 |
| 2023-09-19 | 2023-10-26 |
MSFT231215P00290000
MSFT231215P00295000
|
2 | 295.00 | 290.00 | 0.775 | -50.000 | 370.73 |
| 2023-10-26 | 2023-12-04 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.975 | 186.000 | 398.67 |
| 2023-12-19 | 2024-01-25 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.825 | 98.000 | 416.42 |
| 2024-01-26 | 2024-03-04 |
MSFT240419P00365000
MSFT240419P00370000
|
2 | 370.00 | 365.00 | 0.875 | 151.000 | 399.12 |
| 2024-03-26 | 2024-05-02 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 0.875 | -105.000 | 449.78 |
| 2024-05-21 | 2024-06-27 |
MSFT240816P00390000
MSFT240816P00395000
|
2 | 395.00 | 390.00 | 0.800 | 110.000 | 418.47 |
| 2024-06-27 | 2024-08-05 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 0.80 | -550.000 | 435.27 |
| 2024-08-21 | 2024-09-27 |
MSFT241115P00380000
MSFT241115P00385000
|
2 | 385.00 | 380.00 | 0.875 | 147.000 | 415 |
| 2024-09-27 | 2024-11-04 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.300 | 40.000 | 436.6 |
| 2024-11-29 | 2025-01-06 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 0.875 | 35.000 | 408.21 |
| 2025-01-22 | 2025-02-28 |
MSFT250417P00405000
MSFT250417P00410000
|
2 | 410.00 | 405.00 | 0.875 | -420.000 | 367.78 |
| 2025-03-25 | 2025-05-02 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 1.00 | 162.00 | 477.4 |
| 2025-05-21 | 2025-06-27 |
MSFT250815P00405000
MSFT250815P00410000
|
2 | 410.00 | 405.00 | 0.825 | 137.000 | 520.17 |