| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-25 | 2013-07-01 |
MSFT130720P00028000
MSFT130720P00029000
|
11 | 29.00 | 28.00 | 0.160 | 176.000 | 31.4 |
| 2013-08-26 | 2013-11-01 |
MSFT131116P00030000
MSFT131116P00031000
|
12 | 31.00 | 30.00 | 0.17 | 192.000 | 37.84 |
| 2013-11-27 | 2014-02-03 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.14 | 99.000 | 37.98 |
| 2014-03-26 | 2014-06-02 |
MSFT140621P00035000
MSFT140621P00036000
|
11 | 36.00 | 35.00 | 0.155 | 165.000 | 41.68 |
| 2014-09-30 | 2014-12-09 |
MSFT141220P00041000
MSFT141220P00042000
|
11 | 42.00 | 41.00 | 0.14 | 137.500 | 47.66 |
| 2014-12-24 | 2015-03-02 |
MSFT150320P00043000
MSFT150320P00044000
|
11 | 44.00 | 43.00 | 0.165 | -209.000 | 42.88 |
| 2015-05-27 | 2015-08-03 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.155 | 143.000 | 43.07 |
| 2015-08-25 | 2015-11-02 |
MSFT151120P00034000
MSFT151120P00035000
|
12 | 35.00 | 34.00 | 0.175 | 228.000 | 54.19 |
| 2015-11-24 | 2016-02-01 |
MSFT160219P00048000
MSFT160219P00049000
|
11 | 49.00 | 48.00 | 0.165 | 148.500 | 51.82 |
| 2016-02-23 | 2016-05-02 |
MSFT160520P00044000
MSFT160520P00045000
|
12 | 45.00 | 44.00 | 0.17 | 186.000 | 50.62 |
| 2016-06-24 | 2016-08-30 |
MSFT160916P00043000
MSFT160916P00044000
|
12 | 44.00 | 43.00 | 0.195 | 252.000 | 57.25 |
| 2018-01-26 | 2018-04-03 |
MSFT180420P00082500
MSFT180420P00085000
|
4 | 85.00 | 82.50 | 0.370 | 12.000 | 95 |
| 2018-04-24 | 2018-07-02 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.390 | 156.000 | 106.27 |
| 2018-10-25 | 2018-12-31 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.41 | 28.000 | 107.71 |
| 2019-01-22 | 2019-04-01 |
MSFT190418P00090000
MSFT190418P00092500
|
5 | 92.50 | 90.00 | 0.545 | 270.000 | 123.37 |
| 2019-09-30 | 2019-12-06 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.805 | 163.000 | 157.41 |
| 2020-02-19 | 2020-04-27 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 0.83 | -154.000 | 183.16 |
| 2020-04-27 | 2020-07-06 |
MSFT200717P00145000
MSFT200717P00150000
|
2 | 150.00 | 145.00 | 0.950 | 185.000 | 202.88 |
| 2020-07-21 | 2020-09-28 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.825 | 146.000 | 219.66 |
| 2020-09-28 | 2020-12-04 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 0.875 | 170.000 | 218.59 |
| 2020-12-24 | 2021-03-01 |
MSFT210319P00190000
MSFT210319P00195000
|
2 | 195.00 | 190.00 | 0.775 | 128.000 | 230.35 |
| 2021-06-25 | 2021-08-31 |
MSFT210917P00235000
MSFT210917P00240000
|
2 | 240.00 | 235.00 | 0.745 | 142.000 | 299.87 |
| 2021-09-22 | 2021-11-29 |
MSFT211217P00260000
MSFT211217P00265000
|
2 | 265.00 | 260.00 | 0.825 | 159.000 | 323.8 |
| 2021-12-21 | 2022-02-28 |
MSFT220318P00285000
MSFT220318P00290000
|
2 | 290.00 | 285.00 | 0.90 | -75.000 | 300.43 |
| 2022-02-28 | 2022-05-06 |
MSFT220520P00255000
MSFT220520P00260000
|
2 | 260.00 | 255.00 | 1.000 | -8.000 | 252.56 |
| 2022-05-24 | 2022-08-01 |
MSFT220819P00215000
MSFT220819P00220000
|
2 | 220.00 | 215.00 | 0.775 | 145.000 | 286.15 |
| 2022-08-01 | 2022-10-07 |
MSFT221021P00240000
MSFT221021P00245000
|
2 | 245.00 | 240.00 | 0.775 | -505.000 | 242.12 |
| 2022-10-25 | 2023-01-03 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 0.925 | 94.000 | 240.22 |
| 2023-01-24 | 2023-04-03 |
MSFT230421P00210000
MSFT230421P00215000
|
2 | 215.00 | 210.00 | 0.775 | 151.000 | 285.76 |
| 2023-04-26 | 2023-07-03 |
MSFT230721P00260000
MSFT230721P00265000
|
2 | 265.00 | 260.00 | 0.775 | 153.000 | 343.77 |
| 2023-07-25 | 2023-10-02 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 0.850 | -76.000 | 326.67 |
| 2023-10-24 | 2024-01-02 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.85 | 114.00 | 398.67 |
| 2024-01-24 | 2024-04-01 |
MSFT240419P00365000
MSFT240419P00370000
|
2 | 370.00 | 365.00 | 0.875 | 168.000 | 399.12 |
| 2024-04-01 | 2024-06-07 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 0.850 | 157.000 | 449.78 |
| 2024-06-25 | 2024-09-03 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 1.325 | -345.000 | 435.27 |
| 2024-09-24 | 2024-12-02 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.025 | 192.000 | 436.6 |
| 2025-01-22 | 2025-03-31 |
MSFT250417P00405000
MSFT250417P00410000
|
2 | 410.00 | 405.00 | 0.875 | -710.000 | 367.78 |
| 2025-04-22 | 2025-06-30 |
MSFT250718P00320000
MSFT250718P00325000
|
2 | 325.00 | 320.00 | 0.90 | 178.00 | 510.05 |