| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-15 | 2013-10-11 |
MSFT131116P00027000
MSFT131116P00028000
|
11 | 28.00 | 27.00 | 0.150 | 137.500 | 37.84 |
| 2013-11-20 | 2014-01-16 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.165 | 88.000 | 37.98 |
| 2014-02-12 | 2014-04-10 |
MSFT140517P00032000
MSFT140517P00033000
|
11 | 33.00 | 32.00 | 0.14 | 121.000 | 39.83 |
| 2014-04-16 | 2014-06-12 |
MSFT140719P00035000
MSFT140719P00036000
|
11 | 36.00 | 35.00 | 0.145 | 143.000 | 44.69 |
| 2014-06-19 | 2014-08-15 |
MSFT140920P00037000
MSFT140920P00038000
|
11 | 38.00 | 37.00 | 0.165 | 170.500 | 47.52 |
| 2014-12-16 | 2015-02-11 |
MSFT150320P00039000
MSFT150320P00040000
|
11 | 40.00 | 39.00 | 0.155 | 11.000 | 42.88 |
| 2015-05-21 | 2015-07-17 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.165 | 44.000 | 43.07 |
| 2015-08-19 | 2015-10-15 |
MSFT151120P00041000
MSFT151120P00042000
|
12 | 42.00 | 41.00 | 0.170 | 114.000 | 54.19 |
| 2015-11-18 | 2016-01-14 |
MSFT160219P00047000
MSFT160219P00048000
|
11 | 48.00 | 47.00 | 0.160 | 5.500 | 51.82 |
| 2016-01-14 | 2016-03-11 |
MSFT160415P00046000
MSFT160415P00047000
|
12 | 47.00 | 46.00 | 0.175 | 162.000 | 55.65 |
| 2016-03-15 | 2016-05-11 |
MSFT160617P00046000
MSFT160617P00047000
|
11 | 47.00 | 46.00 | 0.150 | 60.500 | 50.13 |
| 2016-10-20 | 2016-12-16 |
MSFT170120P00049000
MSFT170120P00050000
|
11 | 50.00 | 49.00 | 0.130 | 137.500 | 62.74 |
| 2018-04-20 | 2018-06-18 |
MSFT180720P00082500
MSFT180720P00085000
|
4 | 85.00 | 82.50 | 0.41 | 154.000 | 106.27 |
| 2018-10-16 | 2018-12-12 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.410 | 16.000 | 107.71 |
| 2018-12-12 | 2019-02-07 |
MSFT190315P00092500
MSFT190315P00095000
|
4 | 95.00 | 92.50 | 0.38 | 86.000 | 115.91 |
| 2019-08-19 | 2019-10-15 |
MSFT191115P00115000
MSFT191115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 194.000 | 149.97 |
| 2019-11-19 | 2020-01-15 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.835 | 155.000 | 178.59 |
| 2020-02-11 | 2020-04-08 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 0.685 | -173.000 | 183.16 |
| 2020-04-15 | 2020-06-11 |
MSFT200717P00140000
MSFT200717P00145000
|
2 | 145.00 | 140.00 | 0.85 | 136.000 | 202.88 |
| 2020-06-17 | 2020-08-13 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 0.780 | 130.000 | 200.39 |
| 2020-08-18 | 2020-10-14 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.875 | 134.000 | 210.39 |
| 2020-10-14 | 2020-12-10 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 0.85 | 69.000 | 212.65 |
| 2020-12-15 | 2021-02-10 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.775 | 141.000 | 230.35 |
| 2021-02-16 | 2021-04-14 |
MSFT210521P00210000
MSFT210521P00215000
|
2 | 215.00 | 210.00 | 0.875 | 153.000 | 245.17 |
| 2021-11-16 | 2022-01-12 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 0.950 | -60.000 | 287.93 |
| 2022-01-13 | 2022-03-11 |
MSFT220414P00260000
MSFT220414P00265000
|
2 | 265.00 | 260.00 | 0.800 | -100.000 | 279.83 |
| 2022-03-15 | 2022-05-11 |
MSFT220617P00240000
MSFT220617P00245000
|
2 | 245.00 | 240.00 | 0.875 | -80.000 | 247.65 |
| 2022-05-18 | 2022-07-14 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.85 | 95.000 | 286.15 |
| 2022-07-19 | 2022-09-14 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.850 | 47.000 | 242.12 |
| 2022-09-15 | 2022-11-11 |
MSFT221216P00205000
MSFT221216P00210000
|
2 | 210.00 | 205.00 | 0.800 | 100.000 | 244.69 |
| 2022-11-15 | 2023-01-11 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.85 | 46.000 | 258.06 |
| 2023-01-17 | 2023-03-15 |
MSFT230421P00205000
MSFT230421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 116.000 | 285.76 |
| 2023-03-15 | 2023-05-11 |
MSFT230616P00225000
MSFT230616P00230000
|
2 | 230.00 | 225.00 | 0.80 | 154.000 | 342.33 |
| 2023-05-19 | 2023-07-17 |
MSFT230818P00280000
MSFT230818P00285000
|
2 | 285.00 | 280.00 | 0.80 | 112.000 | 316.48 |
| 2023-07-19 | 2023-09-14 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 0.825 | 36.000 | 326.67 |
| 2023-09-14 | 2023-11-10 |
MSFT231215P00300000
MSFT231215P00305000
|
2 | 305.00 | 300.00 | 0.80 | 147.000 | 370.73 |
| 2023-11-14 | 2024-01-10 |
MSFT240216P00330000
MSFT240216P00335000
|
2 | 335.00 | 330.00 | 0.825 | 116.000 | 404.06 |
| 2024-01-16 | 2024-03-13 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 0.800 | 142.000 | 399.12 |
| 2024-03-19 | 2024-05-15 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 0.85 | 138.00 | 449.78 |
| 2024-05-15 | 2024-07-11 |
MSFT240816P00385000
MSFT240816P00390000
|
2 | 390.00 | 385.00 | 0.850 | 146.000 | 418.47 |
| 2024-07-16 | 2024-09-11 |
MSFT241018P00405000
MSFT241018P00410000
|
2 | 410.00 | 405.00 | 0.80 | 50.000 | 418.16 |
| 2024-09-17 | 2024-11-13 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 0.90 | 99.000 | 436.6 |
| 2024-11-19 | 2025-01-15 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.825 | 47.000 | 408.21 |
| 2025-01-15 | 2025-03-13 |
MSFT250417P00385000
MSFT250417P00390000
|
2 | 390.00 | 385.00 | 0.850 | -335.000 | 367.78 |
| 2025-03-18 | 2025-05-14 |
MSFT250620P00340000
MSFT250620P00345000
|
2 | 345.00 | 340.00 | 0.900 | 171.000 | 477.4 |
| 2025-05-15 | 2025-07-11 |
MSFT250815P00410000
MSFT250815P00415000
|
2 | 415.00 | 410.00 | 0.975 | 177.000 | 520.17 |