| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-15 | 2013-11-18 |
MSFT131116P00027000
MSFT131116P00028000
|
11 | 28.00 | 27.00 | 0.150 | 0 | 37.84 |
| 2013-11-20 | 2014-02-24 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.165 | 0 | 37.98 |
| 2014-04-16 | 2014-07-21 |
MSFT140719P00035000
MSFT140719P00036000
|
11 | 36.00 | 35.00 | 0.145 | 0 | 44.69 |
| 2014-07-21 | 2014-10-20 |
MSFT141018P00040000
MSFT141018P00041000
|
12 | 41.00 | 40.00 | 0.17 | 0 | 43.63 |
| 2014-12-16 | 2015-03-20 |
MSFT150320P00039000
MSFT150320P00040000
|
11 | 40.00 | 39.00 | 0.155 | 170.500 | 42.88 |
| 2015-05-21 | 2015-08-21 |
MSFT150821P00042000
MSFT150821P00043000
|
11 | 43.00 | 42.00 | 0.165 | 143.000 | 43.07 |
| 2015-08-21 | 2015-11-20 |
MSFT151120P00037000
MSFT151120P00038000
|
12 | 38.00 | 37.00 | 0.17 | 204.000 | 54.19 |
| 2015-11-23 | 2016-02-19 |
MSFT160219P00048000
MSFT160219P00049000
|
11 | 49.00 | 48.00 | 0.165 | 181.500 | 51.82 |
| 2016-02-19 | 2016-05-20 |
MSFT160520P00044000
MSFT160520P00045000
|
11 | 45.00 | 44.00 | 0.155 | 176.000 | 50.62 |
| 2016-10-20 | 2017-01-20 |
MSFT170120P00049000
MSFT170120P00050000
|
11 | 50.00 | 49.00 | 0.130 | 148.500 | 62.74 |
| 2018-04-20 | 2018-07-24 |
MSFT180720P00082500
MSFT180720P00085000
|
4 | 85.00 | 82.50 | 0.41 | 0 | 106.27 |
| 2018-10-16 | 2019-01-18 |
MSFT190118P00097500
MSFT190118P00100000
|
4 | 100.00 | 97.50 | 0.410 | 166.000 | 107.71 |
| 2019-08-19 | 2019-11-15 |
MSFT191115P00115000
MSFT191115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 211.000 | 149.97 |
| 2019-11-19 | 2020-02-21 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.835 | 167.000 | 178.59 |
| 2020-03-17 | 2020-06-19 |
MSFT200619P00110000
MSFT200619P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 195.15 |
| 2020-06-22 | 2020-09-18 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 0.925 | 0 | 200.39 |
| 2020-09-18 | 2020-12-18 |
MSFT201218P00165000
MSFT201218P00170000
|
2 | 170.00 | 165.00 | 1.355 | 268.000 | 218.59 |
| 2020-12-21 | 2021-03-19 |
MSFT210319P00190000
MSFT210319P00195000
|
2 | 195.00 | 190.00 | 0.840 | 168.000 | 230.35 |
| 2021-11-16 | 2022-02-18 |
MSFT220218P00300000
MSFT220218P00305000
|
2 | 305.00 | 300.00 | 0.950 | -805.000 | 287.93 |
| 2022-02-18 | 2022-05-20 |
MSFT220520P00245000
MSFT220520P00250000
|
2 | 250.00 | 245.00 | 0.875 | 175.000 | 252.56 |
| 2022-05-23 | 2022-08-19 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.925 | 185.000 | 286.15 |
| 2022-08-19 | 2022-11-18 |
MSFT221118P00245000
MSFT221118P00250000
|
2 | 250.00 | 245.00 | 0.750 | -780.000 | 241.22 |
| 2022-11-18 | 2023-02-17 |
MSFT230217P00205000
MSFT230217P00210000
|
2 | 210.00 | 205.00 | 0.80 | 160.000 | 258.06 |
| 2023-02-17 | 2023-05-19 |
MSFT230519P00225000
MSFT230519P00230000
|
2 | 230.00 | 225.00 | 0.875 | 175.000 | 318.34 |
| 2023-05-19 | 2023-08-18 |
MSFT230818P00280000
MSFT230818P00285000
|
2 | 285.00 | 280.00 | 0.80 | 160.000 | 316.48 |
| 2023-08-21 | 2023-11-17 |
MSFT231117P00285000
MSFT231117P00290000
|
2 | 290.00 | 285.00 | 0.900 | 180.000 | 369.85 |
| 2023-11-17 | 2024-02-16 |
MSFT240216P00330000
MSFT240216P00335000
|
2 | 335.00 | 330.00 | 0.825 | 165.000 | 404.06 |
| 2024-02-16 | 2024-05-17 |
MSFT240517P00365000
MSFT240517P00370000
|
2 | 370.00 | 365.00 | 0.825 | 185.000 | 420.21 |
| 2024-05-17 | 2024-08-16 |
MSFT240816P00380000
MSFT240816P00385000
|
2 | 385.00 | 380.00 | 1.025 | 205.000 | 418.47 |
| 2024-08-16 | 2024-11-15 |
MSFT241115P00375000
MSFT241115P00380000
|
2 | 380.00 | 375.00 | 0.925 | 185.000 | 415 |
| 2024-11-19 | 2025-02-21 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.825 | 165.000 | 408.21 |
| 2025-03-18 | 2025-06-20 |
MSFT250620P00340000
MSFT250620P00345000
|
2 | 345.00 | 340.00 | 0.900 | 180.000 | 477.4 |