| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-05 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2016-02-09 | 2016-04-06 |
MSFT160520P00037000
MSFT160520P00038000
|
11 | 38.00 | 37.00 | 0.095 | 99.000 | 50.62 |
| 2018-10-11 | 2018-12-07 |
MSFT190118P00082500
MSFT190118P00085000
|
4 | 85.00 | 82.50 | 0.350 | 166.000 | 107.71 |
| 2019-10-11 | 2019-12-09 |
MSFT200117P00110000
MSFT200117P00115000
|
2 | 115.00 | 110.00 | 0.44 | 81.000 | 167.1 |
| 2020-03-11 | 2020-05-07 |
MSFT200619P00100000
MSFT200619P00105000
|
2 | 105.00 | 100.00 | 0.675 | 136.000 | 195.15 |
| 2020-06-12 | 2020-08-10 |
MSFT200918P00135000
MSFT200918P00140000
|
2 | 140.00 | 135.00 | 0.405 | 72.000 | 200.39 |
| 2020-08-11 | 2020-10-07 |
MSFT201120P00140000
MSFT201120P00150000
|
1 | 150.00 | 140.00 | 1.19 | 94.000 | 210.39 |
| 2020-11-11 | 2021-01-07 |
MSFT210219P00165000
MSFT210219P00170000
|
2 | 170.00 | 165.00 | 0.475 | 74.000 | 240.97 |
| 2021-01-07 | 2021-03-05 |
MSFT210416P00170000
MSFT210416P00175000
|
2 | 175.00 | 170.00 | 0.575 | 93.000 | 260.74 |
| 2022-02-11 | 2022-04-11 |
MSFT220520P00220000
MSFT220520P00225000
|
2 | 225.00 | 220.00 | 0.515 | 54.000 | 252.56 |
| 2022-05-10 | 2022-07-06 |
MSFT220819P00195000
MSFT220819P00200000
|
2 | 200.00 | 195.00 | 0.49 | 70.000 | 286.15 |
| 2022-07-12 | 2022-09-07 |
MSFT221021P00190000
MSFT221021P00195000
|
2 | 195.00 | 190.00 | 0.440 | 68.000 | 242.12 |
| 2022-10-14 | 2022-12-12 |
MSFT230120P00165000
MSFT230120P00170000
|
2 | 170.00 | 165.00 | 0.62 | 120.00 | 240.22 |
| 2023-03-09 | 2023-05-05 |
MSFT230616P00195000
MSFT230616P00200000
|
2 | 200.00 | 195.00 | 0.46 | 89.000 | 342.33 |
| 2023-05-09 | 2023-07-05 |
MSFT230818P00245000
MSFT230818P00250000
|
2 | 250.00 | 245.00 | 0.475 | 85.000 | 316.48 |
| 2023-07-17 | 2023-09-12 |
MSFT231020P00280000
MSFT231020P00285000
|
2 | 285.00 | 280.00 | 0.550 | 82.000 | 326.67 |
| 2023-12-07 | 2024-02-02 |
MSFT240315P00305000
MSFT240315P00310000
|
2 | 310.00 | 305.00 | 0.455 | 57.000 | 416.42 |
| 2024-02-07 | 2024-04-04 |
MSFT240517P00350000
MSFT240517P00355000
|
2 | 355.00 | 350.00 | 0.470 | 50.000 | 420.21 |
| 2024-09-16 | 2024-11-12 |
MSFT241220P00355000
MSFT241220P00360000
|
2 | 360.00 | 355.00 | 0.50 | 85.000 | 436.6 |
| 2024-11-12 | 2025-01-08 |
MSFT250221P00355000
MSFT250221P00360000
|
2 | 360.00 | 355.00 | 0.64 | 151.000 | 408.21 |
| 2025-01-08 | 2025-03-06 |
MSFT250417P00355000
MSFT250417P00360000
|
2 | 360.00 | 355.00 | 0.440 | -28.000 | 367.78 |
| 2025-04-08 | 2025-06-04 |
MSFT250718P00250000
MSFT250718P00260000
|
1 | 260.00 | 250.00 | 0.825 | 80.000 | 510.05 |