| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-05 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2016-02-09 | 2016-05-06 |
MSFT160520P00037000
MSFT160520P00038000
|
11 | 38.00 | 37.00 | 0.095 | 104.500 | 50.62 |
| 2018-10-11 | 2019-01-07 |
MSFT190118P00082500
MSFT190118P00085000
|
4 | 85.00 | 82.50 | 0.350 | 132.000 | 107.71 |
| 2019-10-11 | 2020-01-06 |
MSFT200117P00110000
MSFT200117P00115000
|
2 | 115.00 | 110.00 | 0.44 | 89.000 | 167.1 |
| 2020-03-11 | 2020-06-08 |
MSFT200619P00100000
MSFT200619P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 195.15 |
| 2020-06-12 | 2020-09-08 |
MSFT200918P00135000
MSFT200918P00140000
|
2 | 140.00 | 135.00 | 0.405 | 79.000 | 200.39 |
| 2020-10-06 | 2021-01-04 |
MSFT210115P00150000
MSFT210115P00155000
|
2 | 155.00 | 150.00 | 0.440 | 88.000 | 212.65 |
| 2021-01-06 | 2021-04-05 |
MSFT210416P00160000
MSFT210416P00165000
|
2 | 165.00 | 160.00 | 0.57 | 115.000 | 260.74 |
| 2022-02-11 | 2022-05-09 |
MSFT220520P00220000
MSFT220520P00225000
|
2 | 225.00 | 220.00 | 0.515 | 86.000 | 252.56 |
| 2022-05-10 | 2022-08-05 |
MSFT220819P00195000
MSFT220819P00200000
|
2 | 200.00 | 195.00 | 0.49 | 96.000 | 286.15 |
| 2022-09-06 | 2022-12-02 |
MSFT221216P00190000
MSFT221216P00195000
|
2 | 195.00 | 190.00 | 0.455 | 91.000 | 244.69 |
| 2022-12-06 | 2023-03-03 |
MSFT230317P00185000
MSFT230317P00190000
|
2 | 190.00 | 185.00 | 0.400 | 80.000 | 279.43 |
| 2023-03-09 | 2023-06-05 |
MSFT230616P00195000
MSFT230616P00200000
|
2 | 200.00 | 195.00 | 0.46 | 90.000 | 342.33 |
| 2023-07-17 | 2023-10-12 |
MSFT231020P00280000
MSFT231020P00285000
|
2 | 285.00 | 280.00 | 0.550 | 109.000 | 326.67 |
| 2023-12-07 | 2024-03-04 |
MSFT240315P00305000
MSFT240315P00310000
|
2 | 310.00 | 305.00 | 0.455 | 92.000 | 416.42 |
| 2024-09-16 | 2024-12-12 |
MSFT241220P00355000
MSFT241220P00360000
|
2 | 360.00 | 355.00 | 0.50 | 98.000 | 436.6 |
| 2024-12-12 | 2025-03-10 |
MSFT250321P00370000
MSFT250321P00380000
|
1 | 380.00 | 370.00 | 0.885 | -281.500 | 391.26 |
| 2025-04-08 | 2025-07-07 |
MSFT250718P00250000
MSFT250718P00260000
|
1 | 260.00 | 250.00 | 0.825 | 82.500 | 510.05 |