| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-25 | 2013-06-11 |
MSFT130720P00028000
MSFT130720P00029000
|
11 | 29.00 | 28.00 | 0.160 | 154.000 | 31.4 |
| 2013-08-26 | 2013-10-14 |
MSFT131116P00030000
MSFT131116P00031000
|
12 | 31.00 | 30.00 | 0.17 | 132.00 | 37.84 |
| 2013-11-27 | 2014-01-13 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.14 | -77.00 | 37.98 |
| 2014-01-23 | 2014-03-11 |
MSFT140419P00031000
MSFT140419P00032000
|
11 | 32.00 | 31.00 | 0.15 | 154.000 | 40.01 |
| 2014-03-26 | 2014-05-12 |
MSFT140621P00035000
MSFT140621P00036000
|
11 | 36.00 | 35.00 | 0.155 | 126.500 | 41.68 |
| 2014-09-30 | 2014-11-17 |
MSFT141220P00041000
MSFT141220P00042000
|
11 | 42.00 | 41.00 | 0.14 | 143.00 | 47.66 |
| 2014-11-25 | 2015-01-12 |
MSFT150220P00042000
MSFT150220P00043000
|
11 | 43.00 | 42.00 | 0.145 | 5.500 | 43.86 |
| 2015-05-27 | 2015-07-13 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.155 | -60.500 | 43.07 |
| 2015-07-21 | 2015-09-08 |
MSFT151016P00042000
MSFT151016P00043000
|
11 | 43.00 | 42.00 | 0.165 | -165.000 | 47.51 |
| 2015-09-22 | 2015-11-09 |
MSFT151218P00038000
MSFT151218P00039000
|
12 | 39.00 | 38.00 | 0.170 | 198.000 | 54.13 |
| 2015-11-24 | 2016-01-11 |
MSFT160219P00048000
MSFT160219P00049000
|
11 | 49.00 | 48.00 | 0.165 | -88.000 | 51.82 |
| 2016-01-19 | 2016-03-07 |
MSFT160415P00043000
MSFT160415P00044000
|
11 | 44.00 | 43.00 | 0.155 | 132.000 | 55.65 |
| 2016-06-24 | 2016-08-10 |
MSFT160916P00043000
MSFT160916P00044000
|
12 | 44.00 | 43.00 | 0.195 | 228.000 | 57.25 |
| 2018-01-26 | 2018-03-14 |
MSFT180420P00082500
MSFT180420P00085000
|
4 | 85.00 | 82.50 | 0.370 | 86.000 | 95 |
| 2018-04-24 | 2018-06-11 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.390 | 148.000 | 106.27 |
| 2018-06-27 | 2018-08-13 |
MSFT180921P00085000
MSFT180921P00087500
|
4 | 87.50 | 85.00 | 0.385 | 146.000 | 114.26 |
| 2018-10-25 | 2018-12-11 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.41 | 88.00 | 107.71 |
| 2019-01-22 | 2019-03-11 |
MSFT190418P00090000
MSFT190418P00092500
|
5 | 92.50 | 90.00 | 0.545 | 265.000 | 123.37 |
| 2019-09-30 | 2019-11-18 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.805 | 156.000 | 157.41 |
| 2020-02-19 | 2020-04-06 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 0.83 | -389.000 | 183.16 |
| 2020-04-21 | 2020-06-08 |
MSFT200717P00135000
MSFT200717P00140000
|
2 | 140.00 | 135.00 | 0.90 | 163.000 | 202.88 |
| 2020-06-25 | 2020-08-11 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 1.280 | 217.000 | 200.39 |
| 2020-08-26 | 2020-10-12 |
MSFT201120P00180000
MSFT201120P00185000
|
2 | 185.00 | 180.00 | 0.875 | 116.000 | 210.39 |
| 2020-10-20 | 2020-12-07 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 0.900 | 133.000 | 212.65 |
| 2020-12-24 | 2021-02-09 |
MSFT210319P00190000
MSFT210319P00195000
|
2 | 195.00 | 190.00 | 0.775 | 141.000 | 230.35 |
| 2021-02-23 | 2021-04-12 |
MSFT210521P00200000
MSFT210521P00205000
|
2 | 205.00 | 200.00 | 0.825 | 152.000 | 245.17 |
| 2021-06-25 | 2021-08-11 |
MSFT210917P00235000
MSFT210917P00240000
|
2 | 240.00 | 235.00 | 0.745 | 136.000 | 299.87 |
| 2021-09-22 | 2021-11-08 |
MSFT211217P00260000
MSFT211217P00265000
|
2 | 265.00 | 260.00 | 0.825 | 154.000 | 323.8 |
| 2021-11-23 | 2022-01-10 |
MSFT220218P00295000
MSFT220218P00300000
|
2 | 300.00 | 295.00 | 0.80 | -110.00 | 287.93 |
| 2022-01-18 | 2022-03-07 |
MSFT220414P00260000
MSFT220414P00265000
|
2 | 265.00 | 260.00 | 0.825 | -120.000 | 279.83 |
| 2022-03-23 | 2022-05-09 |
MSFT220617P00260000
MSFT220617P00265000
|
2 | 265.00 | 260.00 | 0.850 | -230.000 | 247.65 |
| 2022-05-24 | 2022-07-11 |
MSFT220819P00215000
MSFT220819P00220000
|
2 | 220.00 | 215.00 | 0.775 | 89.000 | 286.15 |
| 2022-07-28 | 2022-09-13 |
MSFT221021P00240000
MSFT221021P00245000
|
2 | 245.00 | 240.00 | 0.80 | -150.00 | 242.12 |
| 2022-09-20 | 2022-11-07 |
MSFT221216P00205000
MSFT221216P00210000
|
2 | 210.00 | 205.00 | 0.825 | -24.000 | 244.69 |
| 2022-11-22 | 2023-01-09 |
MSFT230217P00210000
MSFT230217P00215000
|
2 | 215.00 | 210.00 | 0.825 | -90.000 | 258.06 |
| 2023-01-24 | 2023-03-13 |
MSFT230421P00210000
MSFT230421P00215000
|
2 | 215.00 | 210.00 | 0.775 | 92.000 | 285.76 |
| 2023-03-21 | 2023-05-08 |
MSFT230616P00235000
MSFT230616P00240000
|
2 | 240.00 | 235.00 | 0.800 | 150.000 | 342.33 |
| 2023-06-22 | 2023-08-08 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.075 | 10.000 | 330.22 |
| 2023-08-22 | 2023-10-09 |
MSFT231117P00285000
MSFT231117P00290000
|
2 | 290.00 | 285.00 | 0.875 | 116.000 | 369.85 |
| 2023-10-24 | 2023-12-11 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.85 | 166.000 | 398.67 |
| 2023-12-19 | 2024-02-05 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.825 | 148.000 | 416.42 |
| 2024-02-20 | 2024-04-08 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 0.875 | 124.000 | 420.21 |
| 2024-04-24 | 2024-06-10 |
MSFT240719P00365000
MSFT240719P00370000
|
2 | 370.00 | 365.00 | 1.30 | 246.00 | 437.11 |
| 2024-06-25 | 2024-08-12 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 1.325 | -465.000 | 435.27 |
| 2024-08-21 | 2024-10-07 |
MSFT241115P00380000
MSFT241115P00385000
|
2 | 385.00 | 380.00 | 0.875 | -35.000 | 415 |
| 2024-10-22 | 2024-12-09 |
MSFT250117P00385000
MSFT250117P00390000
|
2 | 390.00 | 385.00 | 0.825 | 295.000 | 429.03 |
| 2025-01-22 | 2025-03-10 |
MSFT250417P00405000
MSFT250417P00410000
|
2 | 410.00 | 405.00 | 0.875 | -600.000 | 367.78 |
| 2025-03-25 | 2025-05-12 |
MSFT250620P00355000
MSFT250620P00360000
|
2 | 360.00 | 355.00 | 1.00 | 181.000 | 477.4 |
| 2025-05-21 | 2025-07-07 |
MSFT250815P00405000
MSFT250815P00410000
|
2 | 410.00 | 405.00 | 0.825 | 143.000 | 520.17 |