| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-15 | 2013-10-21 |
MSFT131116P00027000
MSFT131116P00028000
|
11 | 28.00 | 27.00 | 0.150 | 154.000 | 37.84 |
| 2013-11-20 | 2014-01-27 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.165 | 115.500 | 37.98 |
| 2014-02-12 | 2014-04-21 |
MSFT140517P00032000
MSFT140517P00033000
|
11 | 33.00 | 32.00 | 0.14 | 148.500 | 39.83 |
| 2014-05-14 | 2014-07-21 |
MSFT140816P00036000
MSFT140816P00037000
|
11 | 37.00 | 36.00 | 0.165 | 170.500 | 44.79 |
| 2014-07-21 | 2014-09-26 |
MSFT141018P00040000
MSFT141018P00041000
|
12 | 41.00 | 40.00 | 0.17 | 192.000 | 43.63 |
| 2014-12-16 | 2015-02-23 |
MSFT150320P00039000
MSFT150320P00040000
|
11 | 40.00 | 39.00 | 0.155 | 159.500 | 42.88 |
| 2015-05-21 | 2015-07-27 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.165 | 27.500 | 43.07 |
| 2015-08-19 | 2015-10-26 |
MSFT151120P00041000
MSFT151120P00042000
|
12 | 42.00 | 41.00 | 0.170 | 222.000 | 54.19 |
| 2015-11-18 | 2016-01-25 |
MSFT160219P00047000
MSFT160219P00048000
|
11 | 48.00 | 47.00 | 0.160 | -44.000 | 51.82 |
| 2016-02-16 | 2016-04-25 |
MSFT160520P00043000
MSFT160520P00044000
|
11 | 44.00 | 43.00 | 0.165 | 176.000 | 50.62 |
| 2016-10-20 | 2016-12-27 |
MSFT170120P00049000
MSFT170120P00050000
|
11 | 50.00 | 49.00 | 0.130 | 132.000 | 62.74 |
| 2018-04-20 | 2018-06-26 |
MSFT180720P00082500
MSFT180720P00085000
|
4 | 85.00 | 82.50 | 0.41 | 154.000 | 106.27 |
| 2018-10-16 | 2018-12-24 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.410 | -446.000 | 107.71 |
| 2019-01-15 | 2019-03-25 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.385 | 150.000 | 123.37 |
| 2019-08-19 | 2019-10-25 |
MSFT191115P00115000
MSFT191115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 195.000 | 149.97 |
| 2019-11-19 | 2020-01-27 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.835 | 154.000 | 178.59 |
| 2020-02-11 | 2020-04-20 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 0.685 | -75.000 | 183.16 |
| 2020-04-20 | 2020-06-26 |
MSFT200717P00140000
MSFT200717P00145000
|
2 | 145.00 | 140.00 | 0.835 | 119.000 | 202.88 |
| 2020-07-14 | 2020-09-21 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.950 | 104.000 | 219.66 |
| 2020-09-21 | 2020-11-27 |
MSFT201218P00165000
MSFT201218P00170000
|
2 | 170.00 | 165.00 | 0.775 | 144.000 | 218.59 |
| 2020-12-15 | 2021-02-22 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.775 | 141.000 | 230.35 |
| 2021-02-22 | 2021-04-30 |
MSFT210521P00200000
MSFT210521P00205000
|
2 | 205.00 | 200.00 | 0.875 | 173.000 | 245.17 |
| 2021-11-16 | 2022-01-24 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 0.950 | -340.000 | 287.93 |
| 2022-02-15 | 2022-04-25 |
MSFT220520P00255000
MSFT220520P00260000
|
2 | 260.00 | 255.00 | 0.825 | -35.000 | 252.56 |
| 2022-05-18 | 2022-07-25 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.85 | 134.000 | 286.15 |
| 2022-07-25 | 2022-09-30 |
MSFT221021P00220000
MSFT221021P00225000
|
2 | 225.00 | 220.00 | 0.85 | -75.000 | 242.12 |
| 2022-10-18 | 2022-12-27 |
MSFT230120P00200000
MSFT230120P00205000
|
2 | 205.00 | 200.00 | 0.925 | 143.000 | 240.22 |
| 2023-01-17 | 2023-03-27 |
MSFT230421P00205000
MSFT230421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 143.000 | 285.76 |
| 2023-04-21 | 2023-06-27 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 0.775 | 120.000 | 343.77 |
| 2023-07-19 | 2023-09-25 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 0.825 | -275.000 | 326.67 |
| 2023-10-17 | 2023-12-26 |
MSFT240119P00295000
MSFT240119P00300000
|
2 | 300.00 | 295.00 | 0.850 | 169.000 | 398.67 |
| 2024-01-16 | 2024-03-25 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 0.800 | 153.000 | 399.12 |
| 2024-03-25 | 2024-05-31 |
MSFT240621P00380000
MSFT240621P00385000
|
2 | 385.00 | 380.00 | 0.800 | 120.000 | 449.78 |
| 2024-06-18 | 2024-08-26 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 0.875 | -235.000 | 435.27 |
| 2024-09-17 | 2024-11-25 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 0.90 | 104.000 | 436.6 |
| 2024-12-19 | 2025-02-24 |
MSFT250321P00380000
MSFT250321P00390000
|
1 | 390.00 | 380.00 | 1.625 | -18.500 | 391.26 |
| 2025-03-18 | 2025-05-27 |
MSFT250620P00340000
MSFT250620P00345000
|
2 | 345.00 | 340.00 | 0.900 | 176.000 | 477.4 |