| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-14 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2016-02-09 | 2016-05-16 |
MSFT160520P00037000
MSFT160520P00038000
|
11 | 38.00 | 37.00 | 0.095 | 104.500 | 50.62 |
| 2018-10-11 | 2019-01-16 |
MSFT190118P00082500
MSFT190118P00085000
|
4 | 85.00 | 82.50 | 0.350 | 140.000 | 107.71 |
| 2019-10-11 | 2020-01-16 |
MSFT200117P00110000
MSFT200117P00115000
|
2 | 115.00 | 110.00 | 0.44 | 87.000 | 167.1 |
| 2020-03-11 | 2020-06-16 |
MSFT200619P00100000
MSFT200619P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 195.15 |
| 2020-07-07 | 2020-10-12 |
MSFT201016P00155000
MSFT201016P00160000
|
2 | 160.00 | 155.00 | 0.695 | 139.000 | 219.66 |
| 2020-11-11 | 2021-02-16 |
MSFT210219P00165000
MSFT210219P00170000
|
2 | 170.00 | 165.00 | 0.475 | 96.000 | 240.97 |
| 2022-02-11 | 2022-05-19 |
MSFT220520P00220000
MSFT220520P00225000
|
2 | 225.00 | 220.00 | 0.515 | 103.000 | 252.56 |
| 2022-06-07 | 2022-09-12 |
MSFT220916P00205000
MSFT220916P00210000
|
2 | 210.00 | 205.00 | 0.455 | 91.000 | 244.74 |
| 2022-10-14 | 2023-01-19 |
MSFT230120P00165000
MSFT230120P00170000
|
2 | 170.00 | 165.00 | 0.62 | 124.000 | 240.22 |
| 2023-03-09 | 2023-06-14 |
MSFT230616P00195000
MSFT230616P00200000
|
2 | 200.00 | 195.00 | 0.46 | 92.000 | 342.33 |
| 2023-07-17 | 2023-10-20 |
MSFT231020P00280000
MSFT231020P00285000
|
2 | 285.00 | 280.00 | 0.550 | 110.000 | 326.67 |
| 2023-12-07 | 2024-03-13 |
MSFT240315P00305000
MSFT240315P00310000
|
2 | 310.00 | 305.00 | 0.455 | 71.000 | 416.42 |
| 2024-09-16 | 2024-12-20 |
MSFT241220P00355000
MSFT241220P00360000
|
2 | 360.00 | 355.00 | 0.50 | 100.000 | 436.6 |
| 2025-01-08 | 2025-04-15 |
MSFT250417P00355000
MSFT250417P00360000
|
2 | 360.00 | 355.00 | 0.440 | 75.000 | 367.78 |