| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-15 | 2013-09-23 |
MSFT131116P00027000
MSFT131116P00028000
|
11 | 28.00 | 27.00 | 0.150 | 121.000 | 37.84 |
| 2013-11-20 | 2013-12-27 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.165 | 71.500 | 37.98 |
| 2014-01-15 | 2014-02-21 |
MSFT140419P00032000
MSFT140419P00033000
|
11 | 33.00 | 32.00 | 0.165 | 148.500 | 40.01 |
| 2014-04-16 | 2014-05-23 |
MSFT140719P00035000
MSFT140719P00036000
|
11 | 36.00 | 35.00 | 0.145 | 115.500 | 44.69 |
| 2014-06-19 | 2014-07-28 |
MSFT140920P00037000
MSFT140920P00038000
|
11 | 38.00 | 37.00 | 0.165 | 165.000 | 47.52 |
| 2014-12-16 | 2015-01-22 |
MSFT150320P00039000
MSFT150320P00040000
|
11 | 40.00 | 39.00 | 0.155 | 132.000 | 42.88 |
| 2015-05-21 | 2015-06-29 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.165 | -176.000 | 43.07 |
| 2015-07-14 | 2015-08-20 |
MSFT151016P00040000
MSFT151016P00041000
|
11 | 41.00 | 40.00 | 0.15 | 55.000 | 47.51 |
| 2015-08-20 | 2015-09-28 |
MSFT151120P00040000
MSFT151120P00041000
|
12 | 41.00 | 40.00 | 0.175 | -114.000 | 54.19 |
| 2015-11-18 | 2015-12-28 |
MSFT160219P00047000
MSFT160219P00048000
|
11 | 48.00 | 47.00 | 0.160 | 104.500 | 51.82 |
| 2016-01-12 | 2016-02-18 |
MSFT160415P00045000
MSFT160415P00046000
|
11 | 46.00 | 45.00 | 0.155 | 66.000 | 55.65 |
| 2016-02-18 | 2016-03-28 |
MSFT160520P00044000
MSFT160520P00045000
|
11 | 45.00 | 44.00 | 0.155 | 104.500 | 50.62 |
| 2016-10-20 | 2016-11-28 |
MSFT170120P00049000
MSFT170120P00050000
|
11 | 50.00 | 49.00 | 0.130 | 126.500 | 62.74 |
| 2018-04-20 | 2018-05-29 |
MSFT180720P00082500
MSFT180720P00085000
|
4 | 85.00 | 82.50 | 0.41 | 116.00 | 106.27 |
| 2018-10-16 | 2018-11-23 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.410 | -160.000 | 107.71 |
| 2018-12-12 | 2019-01-18 |
MSFT190315P00092500
MSFT190315P00095000
|
4 | 95.00 | 92.50 | 0.38 | 58.000 | 115.91 |
| 2019-08-19 | 2019-09-25 |
MSFT191115P00115000
MSFT191115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 156.00 | 149.97 |
| 2019-11-19 | 2019-12-26 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.835 | 136.000 | 178.59 |
| 2020-02-11 | 2020-03-19 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 0.685 | -428.000 | 183.16 |
| 2020-03-19 | 2020-04-27 |
MSFT200619P00105000
MSFT200619P00110000
|
2 | 110.00 | 105.00 | 1.225 | 238.000 | 195.15 |
| 2020-06-17 | 2020-07-24 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 0.780 | 79.000 | 200.39 |
| 2020-08-18 | 2020-09-24 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.875 | 15.000 | 210.39 |
| 2020-10-13 | 2020-11-19 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 0.825 | 24.000 | 212.65 |
| 2020-11-19 | 2020-12-28 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.81 | 114.000 | 240.97 |
| 2021-01-12 | 2021-02-18 |
MSFT210416P00180000
MSFT210416P00185000
|
2 | 185.00 | 180.00 | 1.260 | 217.000 | 260.74 |
| 2021-02-22 | 2021-03-31 |
MSFT210521P00200000
MSFT210521P00205000
|
2 | 205.00 | 200.00 | 0.875 | 112.000 | 245.17 |
| 2021-11-16 | 2021-12-23 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 0.950 | 35.000 | 287.93 |
| 2022-01-10 | 2022-02-16 |
MSFT220414P00270000
MSFT220414P00275000
|
2 | 275.00 | 270.00 | 0.825 | -65.000 | 279.83 |
| 2022-02-18 | 2022-03-28 |
MSFT220520P00245000
MSFT220520P00250000
|
2 | 250.00 | 245.00 | 0.875 | 127.000 | 252.56 |
| 2022-05-18 | 2022-06-24 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.85 | 114.00 | 286.15 |
| 2022-07-19 | 2022-08-25 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.850 | 129.000 | 242.12 |
| 2022-09-15 | 2022-10-24 |
MSFT221216P00205000
MSFT221216P00210000
|
2 | 210.00 | 205.00 | 0.800 | 41.000 | 244.69 |
| 2022-10-24 | 2022-11-30 |
MSFT230120P00210000
MSFT230120P00215000
|
2 | 215.00 | 210.00 | 0.900 | 118.000 | 240.22 |
| 2022-12-13 | 2023-01-19 |
MSFT230317P00220000
MSFT230317P00225000
|
2 | 225.00 | 220.00 | 0.875 | -185.000 | 279.43 |
| 2023-01-19 | 2023-02-27 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.85 | 132.00 | 285.76 |
| 2023-03-15 | 2023-04-21 |
MSFT230616P00225000
MSFT230616P00230000
|
2 | 230.00 | 225.00 | 0.80 | 124.00 | 342.33 |
| 2023-04-21 | 2023-05-30 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 0.775 | 137.000 | 343.77 |
| 2023-06-13 | 2023-07-20 |
MSFT230915P00300000
MSFT230915P00305000
|
2 | 305.00 | 300.00 | 0.850 | 53.000 | 330.22 |
| 2023-07-20 | 2023-08-28 |
MSFT231020P00305000
MSFT231020P00310000
|
2 | 310.00 | 305.00 | 0.800 | -10.000 | 326.67 |
| 2023-09-12 | 2023-10-19 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.875 | 15.000 | 370.73 |
| 2023-10-19 | 2023-11-27 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.825 | 159.000 | 398.67 |
| 2023-12-12 | 2024-01-18 |
MSFT240315P00335000
MSFT240315P00340000
|
2 | 340.00 | 335.00 | 0.775 | 39.000 | 416.42 |
| 2024-01-18 | 2024-02-26 |
MSFT240419P00355000
MSFT240419P00360000
|
2 | 360.00 | 355.00 | 0.850 | 122.000 | 399.12 |
| 2024-03-19 | 2024-04-25 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 0.85 | -285.000 | 449.78 |
| 2024-05-14 | 2024-06-20 |
MSFT240816P00375000
MSFT240816P00380000
|
2 | 380.00 | 375.00 | 0.775 | 110.000 | 418.47 |
| 2024-06-20 | 2024-07-29 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 0.925 | -120.000 | 435.27 |
| 2024-08-13 | 2024-09-19 |
MSFT241115P00365000
MSFT241115P00370000
|
2 | 370.00 | 365.00 | 0.80 | 134.000 | 415 |
| 2024-09-19 | 2024-10-28 |
MSFT241220P00395000
MSFT241220P00400000
|
2 | 400.00 | 395.00 | 0.850 | -25.000 | 436.6 |
| 2024-11-19 | 2024-12-26 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.825 | 66.000 | 408.21 |
| 2025-01-14 | 2025-02-20 |
MSFT250417P00370000
MSFT250417P00375000
|
2 | 375.00 | 370.00 | 0.800 | 133.000 | 367.78 |
| 2025-03-18 | 2025-04-24 |
MSFT250620P00340000
MSFT250620P00345000
|
2 | 345.00 | 340.00 | 0.900 | -10.000 | 477.4 |
| 2025-05-15 | 2025-06-23 |
MSFT250815P00410000
MSFT250815P00415000
|
2 | 415.00 | 410.00 | 0.975 | 182.000 | 520.17 |