| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-10 | 2010-01-05 |
MSFT100116P00024000
MSFT100116P00025000
|
17 | 25.00 | 24.00 | 0.43 | 722.500 | 30.86 |
| 2010-06-09 | 2010-10-04 |
MSFT101016P00024000
MSFT101016P00025000
|
18 | 25.00 | 24.00 | 0.455 | -504.000 | 25.54 |
| 2010-12-08 | 2011-04-04 |
MSFT110416P00026000
MSFT110416P00027000
|
17 | 27.00 | 26.00 | 0.415 | -816.000 | 25.37 |
| 2011-04-18 | 2011-08-15 |
MSFT110820P00024000
MSFT110820P00025000
|
17 | 25.00 | 24.00 | 0.430 | 476.000 | 24.05 |
| 2011-09-14 | 2012-01-09 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | 504.000 | 29.71 |
| 2012-03-14 | 2012-07-09 |
MSFT120721P00032000
MSFT120721P00033000
|
18 | 33.00 | 32.00 | 0.465 | -891.000 | 30.12 |
| 2012-08-20 | 2012-12-17 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.455 | -954.000 | 27.45 |
| 2012-12-17 | 2013-04-15 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.44 | 654.500 | 29.77 |
| 2013-05-20 | 2013-09-16 |
MSFT130921P00034000
MSFT130921P00035000
|
17 | 35.00 | 34.00 | 0.440 | -790.500 | 32.79 |
| 2013-09-16 | 2014-01-13 |
MSFT140118P00032000
MSFT140118P00033000
|
19 | 33.00 | 32.00 | 0.48 | 893.000 | 36.38 |
| 2014-03-12 | 2014-07-07 |
MSFT140719P00037000
MSFT140719P00038000
|
17 | 38.00 | 37.00 | 0.435 | 739.500 | 44.69 |
| 2014-08-18 | 2014-12-15 |
MSFT141220P00044000
MSFT141220P00045000
|
19 | 45.00 | 44.00 | 0.480 | 807.500 | 47.66 |
| 2015-03-10 | 2015-07-06 |
MSFT150717P00041000
MSFT150717P00042000
|
18 | 42.00 | 41.00 | 0.445 | 711.000 | 46.62 |
| 2015-09-08 | 2016-01-04 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.455 | 810.000 | 50.99 |
| 2016-02-10 | 2016-06-06 |
MSFT160617P00049000
MSFT160617P00050000
|
19 | 50.00 | 49.00 | 0.475 | 779.000 | 50.13 |
| 2016-06-14 | 2016-10-10 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.46 | 792.000 | 59.66 |
| 2016-12-13 | 2017-04-10 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.015 | 597.000 | 66.4 |
| 2017-05-09 | 2017-09-05 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.84 | 498.00 | 75.31 |
| 2017-09-12 | 2018-01-08 |
MSFT180119P00072500
MSFT180119P00075000
|
7 | 75.00 | 72.50 | 1.075 | 749.000 | 90 |
| 2018-02-07 | 2018-06-04 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.175 | 815.500 | 100.13 |
| 2018-06-12 | 2018-10-08 |
MSFT181019P00097500
MSFT181019P00100000
|
6 | 100.00 | 97.50 | 0.95 | 546.000 | 108.66 |
| 2018-11-07 | 2019-03-04 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 1.790 | 381.000 | 115.91 |
| 2019-03-12 | 2019-07-08 |
MSFT190719P00110000
MSFT190719P00115000
|
3 | 115.00 | 110.00 | 2.10 | 625.500 | 136.62 |
| 2019-08-13 | 2019-12-09 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 2.225 | 651.000 | 157.41 |
| 2019-12-10 | 2020-04-06 |
MSFT200417P00145000
MSFT200417P00150000
|
3 | 150.00 | 145.00 | 1.875 | 412.500 | 178.6 |
| 2020-05-12 | 2020-09-08 |
MSFT200918P00180000
MSFT200918P00185000
|
3 | 185.00 | 180.00 | 2.375 | 561.000 | 200.39 |
| 2020-10-15 | 2021-02-09 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.825 | 526.500 | 240.97 |
| 2021-02-09 | 2021-06-07 |
MSFT210618P00240000
MSFT210618P00245000
|
3 | 245.00 | 240.00 | 1.900 | 457.500 | 259.43 |
| 2021-06-08 | 2021-10-04 |
MSFT211015P00245000
MSFT211015P00250000
|
3 | 250.00 | 245.00 | 2.025 | 562.500 | 304.21 |
| 2021-10-12 | 2022-02-07 |
MSFT220218P00290000
MSFT220218P00295000
|
3 | 295.00 | 290.00 | 2.35 | 328.500 | 287.93 |
| 2022-02-08 | 2022-06-06 |
MSFT220617P00300000
MSFT220617P00305000
|
3 | 305.00 | 300.00 | 2.275 | -1012.500 | 247.65 |
| 2022-06-14 | 2022-10-10 |
MSFT221021P00245000
MSFT221021P00250000
|
3 | 250.00 | 245.00 | 2.375 | -877.500 | 242.12 |
| 2022-10-12 | 2023-02-06 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 2.35 | 661.500 | 258.06 |
| 2023-02-09 | 2023-06-06 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 2.425 | 726.000 | 342.33 |
| 2023-06-13 | 2023-10-09 |
MSFT231020P00335000
MSFT231020P00340000
|
3 | 340.00 | 335.00 | 2.325 | -232.500 | 326.67 |
| 2023-10-10 | 2024-02-05 |
MSFT240216P00330000
MSFT240216P00335000
|
3 | 335.00 | 330.00 | 2.375 | 709.500 | 404.06 |
| 2024-05-15 | 2024-09-09 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.400 | -757.500 | 435.27 |
| 2024-09-12 | 2025-01-07 |
MSFT250117P00430000
MSFT250117P00435000
|
3 | 435.00 | 430.00 | 2.225 | -397.500 | 429.03 |
| 2025-01-07 | 2025-05-05 |
MSFT250516P00425000
MSFT250516P00430000
|
3 | 430.00 | 425.00 | 2.200 | 247.500 | 454.27 |