| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-10 | 2010-01-15 |
MSFT100116P00024000
MSFT100116P00025000
|
17 | 25.00 | 24.00 | 0.43 | 731.000 | 30.86 |
| 2010-06-09 | 2010-10-14 |
MSFT101016P00024000
MSFT101016P00025000
|
18 | 25.00 | 24.00 | 0.455 | 729.000 | 25.54 |
| 2010-12-08 | 2011-04-14 |
MSFT110416P00026000
MSFT110416P00027000
|
17 | 27.00 | 26.00 | 0.415 | -977.500 | 25.37 |
| 2011-04-18 | 2011-08-22 |
MSFT110820P00024000
MSFT110820P00025000
|
17 | 25.00 | 24.00 | 0.430 | -1615.00 | 24.05 |
| 2011-09-14 | 2012-01-19 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.375 | 560.000 | 29.71 |
| 2012-03-14 | 2012-07-19 |
MSFT120721P00032000
MSFT120721P00033000
|
18 | 33.00 | 32.00 | 0.465 | -873.000 | 30.12 |
| 2012-08-20 | 2012-12-24 |
MSFT121222P00030000
MSFT121222P00031000
|
18 | 31.00 | 30.00 | 0.455 | -1800.00 | 27.45 |
| 2013-02-19 | 2013-06-24 |
MSFT130622P00027000
MSFT130622P00028000
|
17 | 28.00 | 27.00 | 0.425 | 0 | 33.27 |
| 2013-08-19 | 2013-12-23 |
MSFT131221P00030000
MSFT131221P00031000
|
17 | 31.00 | 30.00 | 0.44 | 0 | 36.8 |
| 2014-03-12 | 2014-07-17 |
MSFT140719P00037000
MSFT140719P00038000
|
17 | 38.00 | 37.00 | 0.435 | 739.500 | 44.69 |
| 2014-08-18 | 2014-12-22 |
MSFT141220P00044000
MSFT141220P00045000
|
19 | 45.00 | 44.00 | 0.480 | 0 | 47.66 |
| 2015-03-10 | 2015-07-15 |
MSFT150717P00041000
MSFT150717P00042000
|
18 | 42.00 | 41.00 | 0.445 | 819.000 | 46.62 |
| 2015-09-08 | 2016-01-13 |
MSFT160115P00043000
MSFT160115P00044000
|
18 | 44.00 | 43.00 | 0.455 | 819.000 | 50.99 |
| 2016-02-10 | 2016-06-16 |
MSFT160617P00049000
MSFT160617P00050000
|
19 | 50.00 | 49.00 | 0.475 | 760.000 | 50.13 |
| 2016-06-16 | 2016-10-21 |
MSFT161021P00049000
MSFT161021P00050000
|
17 | 50.00 | 49.00 | 0.43 | 731.000 | 59.66 |
| 2016-12-13 | 2017-04-19 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.015 | 606.000 | 66.4 |
| 2017-05-09 | 2017-09-13 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.84 | 504.000 | 75.31 |
| 2017-09-13 | 2018-01-18 |
MSFT180119P00072500
MSFT180119P00075000
|
6 | 75.00 | 72.50 | 0.995 | 597.000 | 90 |
| 2018-02-07 | 2018-06-14 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.175 | 822.500 | 100.13 |
| 2018-06-14 | 2018-10-19 |
MSFT181019P00097500
MSFT181019P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 108.66 |
| 2018-11-07 | 2019-03-14 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 1.790 | 534.000 | 115.91 |
| 2019-03-14 | 2019-07-19 |
MSFT190719P00110000
MSFT190719P00115000
|
3 | 115.00 | 110.00 | 1.925 | 577.500 | 136.62 |
| 2019-08-13 | 2019-12-18 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 2.225 | 666.000 | 157.41 |
| 2020-01-07 | 2020-05-13 |
MSFT200515P00150000
MSFT200515P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 183.16 |
| 2020-05-13 | 2020-09-17 |
MSFT200918P00175000
MSFT200918P00180000
|
3 | 180.00 | 175.00 | 2.225 | 660.000 | 200.39 |
| 2020-10-15 | 2021-02-19 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.825 | 547.500 | 240.97 |
| 2021-03-09 | 2021-07-14 |
MSFT210716P00230000
MSFT210716P00235000
|
3 | 235.00 | 230.00 | 2.400 | 736.500 | 280.75 |
| 2021-07-14 | 2021-11-18 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 2.350 | 705.000 | 343.11 |
| 2021-12-06 | 2022-04-12 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 2.275 | -877.500 | 279.83 |
| 2022-04-13 | 2022-08-18 |
MSFT220819P00285000
MSFT220819P00290000
|
3 | 290.00 | 285.00 | 2.20 | 325.500 | 286.15 |
| 2022-09-14 | 2023-01-19 |
MSFT230120P00250000
MSFT230120P00255000
|
3 | 255.00 | 250.00 | 2.250 | -862.500 | 240.22 |
| 2023-02-09 | 2023-06-16 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 2.425 | 727.500 | 342.33 |
| 2023-08-14 | 2023-12-15 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.050 | 615.000 | 370.73 |
| 2024-01-09 | 2024-05-15 |
MSFT240517P00380000
MSFT240517P00385000
|
3 | 385.00 | 380.00 | 2.375 | 709.500 | 420.21 |
| 2024-05-15 | 2024-09-19 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.400 | 681.000 | 435.27 |
| 2024-11-12 | 2025-03-19 |
MSFT250321P00420000
MSFT250321P00430000
|
1 | 430.00 | 420.00 | 4.775 | -520.000 | 391.26 |
| 2025-04-08 | 2025-08-13 |
MSFT250815P00360000
MSFT250815P00365000
|
3 | 365.00 | 360.00 | 1.675 | 502.500 | 520.17 |