| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-25 | 2013-07-22 |
MSFT130720P00028000
MSFT130720P00029000
|
11 | 29.00 | 28.00 | 0.160 | 0 | 31.4 |
| 2013-08-26 | 2013-11-18 |
MSFT131116P00030000
MSFT131116P00031000
|
12 | 31.00 | 30.00 | 0.17 | 0 | 37.84 |
| 2013-11-27 | 2014-02-24 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.14 | 0 | 37.98 |
| 2014-03-26 | 2014-06-23 |
MSFT140621P00035000
MSFT140621P00036000
|
11 | 36.00 | 35.00 | 0.155 | 0 | 41.68 |
| 2014-09-30 | 2014-12-22 |
MSFT141220P00041000
MSFT141220P00042000
|
11 | 42.00 | 41.00 | 0.14 | 0 | 47.66 |
| 2014-12-24 | 2015-03-20 |
MSFT150320P00043000
MSFT150320P00044000
|
11 | 44.00 | 43.00 | 0.165 | -929.500 | 42.88 |
| 2015-05-27 | 2015-08-21 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.155 | 132.000 | 43.07 |
| 2015-08-25 | 2015-11-20 |
MSFT151120P00034000
MSFT151120P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 54.19 |
| 2015-11-24 | 2016-02-19 |
MSFT160219P00048000
MSFT160219P00049000
|
11 | 49.00 | 48.00 | 0.165 | 181.500 | 51.82 |
| 2016-02-23 | 2016-05-20 |
MSFT160520P00044000
MSFT160520P00045000
|
12 | 45.00 | 44.00 | 0.17 | 210.000 | 50.62 |
| 2016-06-24 | 2016-09-16 |
MSFT160916P00043000
MSFT160916P00044000
|
12 | 44.00 | 43.00 | 0.195 | 234.000 | 57.25 |
| 2018-01-26 | 2018-04-20 |
MSFT180420P00082500
MSFT180420P00085000
|
4 | 85.00 | 82.50 | 0.370 | 168.000 | 95 |
| 2018-04-24 | 2018-07-24 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.390 | 0 | 106.27 |
| 2018-10-25 | 2019-01-18 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.41 | 162.000 | 107.71 |
| 2019-01-22 | 2019-04-18 |
MSFT190418P00090000
MSFT190418P00092500
|
5 | 92.50 | 90.00 | 0.545 | 237.500 | 123.37 |
| 2019-09-30 | 2019-12-20 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.805 | 161.000 | 157.41 |
| 2020-02-19 | 2020-05-15 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 0.83 | 166.000 | 183.16 |
| 2020-06-25 | 2020-09-18 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 1.280 | 0 | 200.39 |
| 2020-09-22 | 2020-12-18 |
MSFT201218P00170000
MSFT201218P00175000
|
2 | 175.00 | 170.00 | 1.075 | 218.000 | 218.59 |
| 2020-12-24 | 2021-03-19 |
MSFT210319P00190000
MSFT210319P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 230.35 |
| 2021-06-25 | 2021-09-17 |
MSFT210917P00235000
MSFT210917P00240000
|
2 | 240.00 | 235.00 | 0.745 | 148.000 | 299.87 |
| 2021-09-22 | 2021-12-17 |
MSFT211217P00260000
MSFT211217P00265000
|
2 | 265.00 | 260.00 | 0.825 | 165.000 | 323.8 |
| 2021-12-21 | 2022-03-18 |
MSFT220318P00285000
MSFT220318P00290000
|
2 | 290.00 | 285.00 | 0.90 | 180.000 | 300.43 |
| 2022-03-23 | 2022-06-17 |
MSFT220617P00260000
MSFT220617P00265000
|
2 | 265.00 | 260.00 | 0.850 | -810.000 | 247.65 |
| 2022-06-21 | 2022-09-16 |
MSFT220916P00215000
MSFT220916P00220000
|
2 | 220.00 | 215.00 | 0.90 | 180.000 | 244.74 |
| 2022-09-20 | 2022-12-16 |
MSFT221216P00205000
MSFT221216P00210000
|
2 | 210.00 | 205.00 | 0.825 | 165.000 | 244.69 |
| 2022-12-20 | 2023-03-17 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.825 | 165.000 | 279.43 |
| 2023-03-21 | 2023-06-16 |
MSFT230616P00235000
MSFT230616P00240000
|
2 | 240.00 | 235.00 | 0.800 | 160.000 | 342.33 |
| 2023-06-22 | 2023-09-15 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.075 | 215.000 | 330.22 |
| 2023-09-19 | 2023-12-15 |
MSFT231215P00290000
MSFT231215P00295000
|
2 | 295.00 | 290.00 | 0.775 | 148.000 | 370.73 |
| 2023-12-19 | 2024-03-15 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.825 | 165.000 | 416.42 |
| 2024-03-26 | 2024-06-21 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 0.875 | 175.000 | 449.78 |
| 2024-06-25 | 2024-09-20 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 1.325 | 261.000 | 435.27 |
| 2024-09-24 | 2024-12-20 |
MSFT241220P00385000
MSFT241220P00390000
|
2 | 390.00 | 385.00 | 1.025 | 205.000 | 436.6 |
| 2025-01-22 | 2025-04-17 |
MSFT250417P00405000
MSFT250417P00410000
|
2 | 410.00 | 405.00 | 0.875 | -1000.000 | 367.78 |
| 2025-04-22 | 2025-07-18 |
MSFT250718P00320000
MSFT250718P00325000
|
2 | 325.00 | 320.00 | 0.90 | 180.000 | 510.05 |