| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-15 | 2013-11-11 |
MSFT131116P00027000
MSFT131116P00028000
|
11 | 28.00 | 27.00 | 0.150 | 165.000 | 37.84 |
| 2013-11-20 | 2014-02-18 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.165 | 181.500 | 37.98 |
| 2014-02-18 | 2014-05-16 |
MSFT140517P00033000
MSFT140517P00034000
|
12 | 34.00 | 33.00 | 0.17 | 204.000 | 39.83 |
| 2014-06-19 | 2014-09-15 |
MSFT140920P00037000
MSFT140920P00038000
|
11 | 38.00 | 37.00 | 0.165 | 176.000 | 47.52 |
| 2014-12-16 | 2015-03-13 |
MSFT150320P00039000
MSFT150320P00040000
|
11 | 40.00 | 39.00 | 0.155 | 104.500 | 42.88 |
| 2015-05-21 | 2015-08-17 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.165 | 176.000 | 43.07 |
| 2015-08-19 | 2015-11-16 |
MSFT151120P00041000
MSFT151120P00042000
|
12 | 42.00 | 41.00 | 0.170 | 204.000 | 54.19 |
| 2015-11-18 | 2016-02-16 |
MSFT160219P00047000
MSFT160219P00048000
|
11 | 48.00 | 47.00 | 0.160 | 143.000 | 51.82 |
| 2016-02-16 | 2016-05-13 |
MSFT160520P00043000
MSFT160520P00044000
|
11 | 44.00 | 43.00 | 0.165 | 176.000 | 50.62 |
| 2016-10-20 | 2017-01-17 |
MSFT170120P00049000
MSFT170120P00050000
|
11 | 50.00 | 49.00 | 0.130 | 143.000 | 62.74 |
| 2018-04-20 | 2018-07-24 |
MSFT180720P00082500
MSFT180720P00085000
|
4 | 85.00 | 82.50 | 0.41 | 0 | 106.27 |
| 2018-10-16 | 2019-01-11 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.410 | 26.000 | 107.71 |
| 2019-01-15 | 2019-04-12 |
MSFT190418P00090000
MSFT190418P00092500
|
4 | 92.50 | 90.00 | 0.385 | 154.000 | 123.37 |
| 2019-08-19 | 2019-11-14 |
MSFT191115P00115000
MSFT191115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 211.000 | 149.97 |
| 2019-11-19 | 2020-02-14 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.835 | 166.000 | 178.59 |
| 2020-03-17 | 2020-06-12 |
MSFT200619P00110000
MSFT200619P00115000
|
2 | 115.00 | 110.00 | 1.025 | 209.000 | 195.15 |
| 2020-06-17 | 2020-09-14 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 0.780 | 156.000 | 200.39 |
| 2020-09-15 | 2020-12-11 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 1.05 | 202.000 | 218.59 |
| 2020-12-15 | 2021-03-12 |
MSFT210319P00180000
MSFT210319P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 230.35 |
| 2021-11-16 | 2022-02-11 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 0.950 | -510.000 | 287.93 |
| 2022-02-15 | 2022-05-13 |
MSFT220520P00255000
MSFT220520P00260000
|
2 | 260.00 | 255.00 | 0.825 | -175.000 | 252.56 |
| 2022-05-18 | 2022-08-15 |
MSFT220819P00210000
MSFT220819P00215000
|
2 | 215.00 | 210.00 | 0.85 | 170.000 | 286.15 |
| 2022-08-16 | 2022-11-11 |
MSFT221118P00255000
MSFT221118P00260000
|
2 | 260.00 | 255.00 | 0.825 | -715.000 | 241.22 |
| 2022-11-15 | 2023-02-10 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.85 | 171.000 | 258.06 |
| 2023-02-14 | 2023-05-12 |
MSFT230519P00235000
MSFT230519P00240000
|
2 | 240.00 | 235.00 | 0.775 | 155.000 | 318.34 |
| 2023-05-19 | 2023-08-14 |
MSFT230818P00280000
MSFT230818P00285000
|
2 | 285.00 | 280.00 | 0.80 | 135.000 | 316.48 |
| 2023-08-15 | 2023-11-10 |
MSFT231117P00280000
MSFT231117P00285000
|
2 | 285.00 | 280.00 | 0.800 | 159.000 | 369.85 |
| 2023-11-14 | 2024-02-09 |
MSFT240216P00330000
MSFT240216P00335000
|
2 | 335.00 | 330.00 | 0.825 | 165.000 | 404.06 |
| 2024-02-13 | 2024-05-10 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 0.850 | 165.000 | 420.21 |
| 2024-05-14 | 2024-08-09 |
MSFT240816P00375000
MSFT240816P00380000
|
2 | 380.00 | 375.00 | 0.775 | 124.000 | 418.47 |
| 2024-08-13 | 2024-11-08 |
MSFT241115P00365000
MSFT241115P00370000
|
2 | 370.00 | 365.00 | 0.80 | 156.00 | 415 |
| 2024-11-19 | 2025-02-14 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.825 | 156.000 | 408.21 |
| 2025-02-14 | 2025-05-12 |
MSFT250516P00365000
MSFT250516P00370000
|
2 | 370.00 | 365.00 | 0.80 | 160.000 | 454.27 |
| 2025-05-15 | 2025-08-11 |
MSFT250815P00410000
MSFT250815P00415000
|
2 | 415.00 | 410.00 | 0.975 | 195.000 | 520.17 |