| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-16 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | 1080.000 | 19.71 |
| 2016-02-09 | 2016-02-16 |
MSFT160520P00037000
MSFT160520P00038000
|
11 | 38.00 | 37.00 | 0.095 | 44.000 | 50.62 |
| 2018-10-11 | 2018-10-18 |
MSFT190118P00082500
MSFT190118P00085000
|
4 | 85.00 | 82.50 | 0.350 | 92.000 | 107.71 |
| 2019-10-11 | 2019-10-18 |
MSFT200117P00110000
MSFT200117P00115000
|
2 | 115.00 | 110.00 | 0.44 | 21.000 | 167.1 |
| 2020-03-11 | 2020-03-18 |
MSFT200619P00100000
MSFT200619P00105000
|
2 | 105.00 | 100.00 | 0.675 | 90.000 | 195.15 |
| 2020-04-07 | 2020-04-14 |
MSFT200717P00110000
MSFT200717P00115000
|
2 | 115.00 | 110.00 | 0.415 | 43.000 | 202.88 |
| 2020-06-12 | 2020-06-19 |
MSFT200918P00135000
MSFT200918P00140000
|
2 | 140.00 | 135.00 | 0.405 | -27.000 | 200.39 |
| 2020-07-07 | 2020-07-14 |
MSFT201016P00155000
MSFT201016P00160000
|
2 | 160.00 | 155.00 | 0.695 | 37.000 | 219.66 |
| 2020-08-11 | 2020-08-18 |
MSFT201120P00140000
MSFT201120P00150000
|
1 | 150.00 | 140.00 | 1.19 | 77.000 | 210.39 |
| 2020-10-06 | 2020-10-13 |
MSFT210115P00150000
MSFT210115P00155000
|
2 | 155.00 | 150.00 | 0.440 | 45.000 | 212.65 |
| 2020-11-11 | 2020-11-18 |
MSFT210219P00165000
MSFT210219P00170000
|
2 | 170.00 | 165.00 | 0.475 | 27.000 | 240.97 |
| 2020-12-09 | 2020-12-16 |
MSFT210319P00165000
MSFT210319P00170000
|
2 | 170.00 | 165.00 | 0.560 | 73.000 | 230.35 |
| 2021-01-06 | 2021-01-13 |
MSFT210416P00160000
MSFT210416P00165000
|
2 | 165.00 | 160.00 | 0.57 | 14.000 | 260.74 |
| 2022-02-11 | 2022-02-18 |
MSFT220520P00220000
MSFT220520P00225000
|
2 | 225.00 | 220.00 | 0.515 | 10.000 | 252.56 |
| 2022-03-09 | 2022-03-16 |
MSFT220617P00210000
MSFT220617P00215000
|
2 | 215.00 | 210.00 | 0.54 | 51.000 | 247.65 |
| 2022-05-10 | 2022-05-17 |
MSFT220819P00195000
MSFT220819P00200000
|
2 | 200.00 | 195.00 | 0.49 | 42.00 | 286.15 |
| 2022-06-07 | 2022-06-14 |
MSFT220916P00205000
MSFT220916P00210000
|
2 | 210.00 | 205.00 | 0.455 | -84.000 | 244.74 |
| 2022-07-12 | 2022-07-19 |
MSFT221021P00190000
MSFT221021P00195000
|
2 | 195.00 | 190.00 | 0.440 | 29.000 | 242.12 |
| 2022-09-06 | 2022-09-13 |
MSFT221216P00190000
MSFT221216P00195000
|
2 | 195.00 | 190.00 | 0.455 | 72.000 | 244.69 |
| 2022-10-14 | 2022-10-21 |
MSFT230120P00165000
MSFT230120P00170000
|
2 | 170.00 | 165.00 | 0.62 | 78.00 | 240.22 |
| 2022-11-08 | 2022-11-15 |
MSFT230217P00170000
MSFT230217P00175000
|
2 | 175.00 | 170.00 | 0.41 | 33.000 | 258.06 |
| 2022-12-06 | 2022-12-13 |
MSFT230317P00185000
MSFT230317P00190000
|
2 | 190.00 | 185.00 | 0.400 | 25.000 | 279.43 |
| 2023-03-09 | 2023-03-16 |
MSFT230616P00195000
MSFT230616P00200000
|
2 | 200.00 | 195.00 | 0.46 | 56.000 | 342.33 |
| 2023-05-09 | 2023-05-16 |
MSFT230818P00245000
MSFT230818P00250000
|
2 | 250.00 | 245.00 | 0.475 | 32.000 | 316.48 |
| 2023-07-17 | 2023-07-24 |
MSFT231020P00280000
MSFT231020P00285000
|
2 | 285.00 | 280.00 | 0.550 | 43.000 | 326.67 |
| 2023-09-06 | 2023-09-13 |
MSFT231215P00265000
MSFT231215P00270000
|
2 | 270.00 | 265.00 | 0.465 | 43.000 | 370.73 |
| 2023-12-07 | 2023-12-14 |
MSFT240315P00305000
MSFT240315P00310000
|
2 | 310.00 | 305.00 | 0.455 | 11.000 | 416.42 |
| 2024-01-09 | 2024-01-16 |
MSFT240419P00315000
MSFT240419P00320000
|
2 | 320.00 | 315.00 | 0.475 | -139.000 | 399.12 |
| 2024-02-07 | 2024-02-14 |
MSFT240517P00350000
MSFT240517P00355000
|
2 | 355.00 | 350.00 | 0.470 | 82.000 | 420.21 |
| 2024-09-16 | 2024-09-23 |
MSFT241220P00355000
MSFT241220P00360000
|
2 | 360.00 | 355.00 | 0.50 | 62.00 | 436.6 |
| 2024-11-12 | 2024-11-19 |
MSFT250221P00355000
MSFT250221P00360000
|
2 | 360.00 | 355.00 | 0.64 | 47.000 | 408.21 |
| 2024-12-12 | 2024-12-19 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 0.885 | 68.500 | 391.26 |
| 2025-01-08 | 2025-01-15 |
MSFT250417P00355000
MSFT250417P00360000
|
2 | 360.00 | 355.00 | 0.440 | -124.000 | 367.78 |
| 2025-02-06 | 2025-02-13 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 0.59 | 59.000 | 454.27 |
| 2025-04-08 | 2025-04-15 |
MSFT250718P00250000
MSFT250718P00260000
|
1 | 260.00 | 250.00 | 0.825 | 28.000 | 510.05 |