| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-10 | 2009-12-16 |
MSFT100116P00024000
MSFT100116P00025000
|
17 | 25.00 | 24.00 | 0.43 | 731.00 | 30.86 |
| 2010-06-09 | 2010-09-14 |
MSFT101016P00024000
MSFT101016P00025000
|
18 | 25.00 | 24.00 | 0.455 | 198.000 | 25.54 |
| 2010-09-15 | 2010-12-21 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.41 | 624.000 | 28.02 |
| 2011-03-09 | 2011-06-14 |
MSFT110716P00025000
MSFT110716P00026000
|
17 | 26.00 | 25.00 | 0.44 | -663.000 | 26.78 |
| 2011-06-15 | 2011-09-20 |
MSFT111022P00023000
MSFT111022P00024000
|
18 | 24.00 | 23.00 | 0.46 | 684.00 | 27.16 |
| 2011-09-20 | 2011-12-27 |
MSFT120121P00025000
MSFT120121P00026000
|
15 | 26.00 | 25.00 | 0.340 | 0.000 | 29.71 |
| 2012-03-14 | 2012-06-19 |
MSFT120721P00032000
MSFT120721P00033000
|
18 | 33.00 | 32.00 | 0.465 | -639.000 | 30.12 |
| 2012-06-19 | 2012-09-24 |
MSFT121020P00030000
MSFT121020P00031000
|
18 | 31.00 | 30.00 | 0.455 | 90.000 | 28.64 |
| 2012-12-12 | 2013-03-19 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.425 | 535.500 | 29.77 |
| 2013-03-19 | 2013-06-24 |
MSFT130720P00027000
MSFT130720P00028000
|
16 | 28.00 | 27.00 | 0.40 | 616.000 | 31.4 |
| 2013-08-19 | 2013-11-25 |
MSFT131221P00030000
MSFT131221P00031000
|
17 | 31.00 | 30.00 | 0.44 | 731.000 | 36.8 |
| 2013-12-12 | 2014-03-19 |
MSFT140419P00036000
MSFT140419P00037000
|
18 | 37.00 | 36.00 | 0.455 | 657.000 | 40.01 |
| 2014-05-19 | 2014-08-25 |
MSFT140920P00039000
MSFT140920P00040000
|
19 | 40.00 | 39.00 | 0.48 | 893.000 | 47.52 |
| 2014-09-10 | 2014-12-16 |
MSFT150117P00046000
MSFT150117P00047000
|
19 | 47.00 | 46.00 | 0.475 | -332.500 | 46.24 |
| 2015-03-10 | 2015-06-15 |
MSFT150717P00041000
MSFT150717P00042000
|
18 | 42.00 | 41.00 | 0.445 | 684.000 | 46.62 |
| 2015-06-15 | 2015-09-21 |
MSFT151016P00044000
MSFT151016P00045000
|
17 | 45.00 | 44.00 | 0.435 | -127.500 | 47.51 |
| 2015-10-19 | 2016-01-25 |
MSFT160219P00045000
MSFT160219P00047000
|
8 | 47.00 | 45.00 | 0.79 | 412.000 | 51.82 |
| 2016-02-10 | 2016-05-17 |
MSFT160617P00049000
MSFT160617P00050000
|
19 | 50.00 | 49.00 | 0.475 | 275.500 | 50.13 |
| 2016-06-14 | 2016-09-19 |
MSFT161021P00049000
MSFT161021P00050000
|
18 | 50.00 | 49.00 | 0.46 | 747.000 | 59.66 |
| 2016-09-19 | 2016-12-27 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.725 | 360.000 | 62.74 |
| 2017-02-07 | 2017-05-15 |
MSFT170616P00060000
MSFT170616P00062500
|
6 | 62.50 | 60.00 | 0.940 | 525.000 | 70 |
| 2017-05-15 | 2017-08-21 |
MSFT170915P00065000
MSFT170915P00067500
|
6 | 67.50 | 65.00 | 0.905 | 471.000 | 75.31 |
| 2017-09-12 | 2017-12-18 |
MSFT180119P00072500
MSFT180119P00075000
|
7 | 75.00 | 72.50 | 1.075 | 742.000 | 90 |
| 2017-12-18 | 2018-03-26 |
MSFT180420P00082500
MSFT180420P00085000
|
6 | 85.00 | 82.50 | 0.915 | 468.000 | 95 |
| 2018-05-15 | 2018-08-20 |
MSFT180921P00095000
MSFT180921P00097500
|
7 | 97.50 | 95.00 | 1.12 | 731.500 | 114.26 |
| 2018-08-20 | 2018-11-26 |
MSFT181221P00100000
MSFT181221P00105000
|
3 | 105.00 | 100.00 | 1.69 | 121.500 | 98.23 |
| 2018-12-10 | 2019-03-18 |
MSFT190418P00105000
MSFT190418P00110000
|
3 | 110.00 | 105.00 | 2.475 | 666.000 | 123.37 |
| 2019-03-18 | 2019-06-24 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.520 | 294.000 | 136.62 |
| 2019-08-13 | 2019-11-18 |
MSFT191220P00135000
MSFT191220P00140000
|
3 | 140.00 | 135.00 | 2.225 | 600.000 | 157.41 |
| 2019-11-18 | 2020-02-24 |
MSFT200320P00145000
MSFT200320P00150000
|
3 | 150.00 | 145.00 | 2.075 | 507.000 | 137.35 |
| 2020-03-13 | 2020-06-18 |
MSFT200717P00155000
MSFT200717P00160000
|
3 | 160.00 | 155.00 | 1.925 | 528.000 | 202.88 |
| 2020-07-14 | 2020-10-19 |
MSFT201120P00200000
MSFT201120P00210000
|
1 | 210.00 | 200.00 | 4.675 | 125.000 | 210.39 |
| 2020-11-11 | 2021-02-16 |
MSFT210319P00215000
MSFT210319P00220000
|
3 | 220.00 | 215.00 | 2.075 | 550.500 | 230.35 |
| 2021-03-09 | 2021-06-14 |
MSFT210716P00230000
MSFT210716P00235000
|
3 | 235.00 | 230.00 | 2.400 | 667.500 | 280.75 |
| 2021-06-14 | 2021-09-20 |
MSFT211015P00255000
MSFT211015P00260000
|
3 | 260.00 | 255.00 | 2.175 | 573.000 | 304.21 |
| 2021-09-20 | 2021-12-27 |
MSFT220121P00290000
MSFT220121P00295000
|
3 | 295.00 | 290.00 | 2.15 | 616.500 | 296.03 |
| 2022-01-11 | 2022-04-18 |
MSFT220520P00310000
MSFT220520P00315000
|
3 | 315.00 | 310.00 | 1.725 | -832.500 | 252.56 |
| 2022-04-18 | 2022-07-25 |
MSFT220819P00280000
MSFT220819P00285000
|
3 | 285.00 | 280.00 | 2.275 | -592.500 | 286.15 |
| 2022-08-10 | 2022-11-15 |
MSFT221216P00290000
MSFT221216P00295000
|
3 | 295.00 | 290.00 | 2.35 | -780.00 | 244.69 |
| 2022-12-13 | 2023-03-20 |
MSFT230421P00255000
MSFT230421P00260000
|
3 | 260.00 | 255.00 | 2.250 | 390.000 | 285.76 |
| 2023-03-20 | 2023-06-26 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 2.450 | 714.000 | 343.77 |
| 2023-08-14 | 2023-11-20 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 2.050 | 597.000 | 370.73 |
| 2024-01-09 | 2024-04-15 |
MSFT240517P00380000
MSFT240517P00385000
|
3 | 385.00 | 380.00 | 2.375 | 450.000 | 420.21 |
| 2024-05-15 | 2024-08-20 |
MSFT240920P00425000
MSFT240920P00430000
|
3 | 430.00 | 425.00 | 2.400 | -30.000 | 435.27 |
| 2024-09-12 | 2024-12-18 |
MSFT250117P00430000
MSFT250117P00435000
|
3 | 435.00 | 430.00 | 2.225 | 172.500 | 429.03 |
| 2025-01-07 | 2025-04-14 |
MSFT250516P00425000
MSFT250516P00430000
|
3 | 430.00 | 425.00 | 2.200 | -547.500 | 454.27 |
| 2025-04-14 | 2025-07-21 |
MSFT250815P00390000
MSFT250815P00395000
|
3 | 395.00 | 390.00 | 1.725 | 537.000 | 520.17 |