| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-20 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2013-09-11 | 2013-12-23 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 0 | 36.8 |
| 2014-01-08 | 2014-04-21 |
MSFT140419P00031000
MSFT140419P00032000
|
12 | 32.00 | 31.00 | 0.170 | 0 | 40.01 |
| 2014-05-09 | 2014-08-18 |
MSFT140816P00035000
MSFT140816P00036000
|
11 | 36.00 | 35.00 | 0.165 | 0 | 44.79 |
| 2014-11-12 | 2015-02-20 |
MSFT150220P00043000
MSFT150220P00044000
|
11 | 44.00 | 43.00 | 0.16 | 33.000 | 43.86 |
| 2015-05-12 | 2015-08-21 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.150 | 170.500 | 43.07 |
| 2015-09-09 | 2015-12-18 |
MSFT151218P00036000
MSFT151218P00037000
|
11 | 37.00 | 36.00 | 0.155 | 170.500 | 54.13 |
| 2016-01-05 | 2016-04-15 |
MSFT160415P00048000
MSFT160415P00049000
|
12 | 49.00 | 48.00 | 0.17 | 210.000 | 55.65 |
| 2018-04-10 | 2018-07-24 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.430 | 0 | 106.27 |
| 2018-10-11 | 2019-01-18 |
MSFT190118P00090000
MSFT190118P00092500
|
4 | 92.50 | 90.00 | 0.435 | 174.000 | 107.71 |
| 2019-11-14 | 2020-02-21 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.985 | 197.000 | 178.59 |
| 2020-03-11 | 2020-06-19 |
MSFT200619P00120000
MSFT200619P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 195.15 |
| 2020-07-07 | 2020-10-16 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 219.66 |
| 2020-11-11 | 2021-02-19 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 240.97 |
| 2021-03-09 | 2021-06-18 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 259.43 |
| 2021-10-14 | 2022-01-21 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.950 | 189.000 | 296.03 |
| 2022-02-08 | 2022-05-20 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 0.825 | -885.000 | 252.56 |
| 2022-06-07 | 2022-09-16 |
MSFT220916P00230000
MSFT220916P00235000
|
2 | 235.00 | 230.00 | 0.875 | 175.000 | 244.74 |
| 2022-10-11 | 2023-01-20 |
MSFT230120P00185000
MSFT230120P00190000
|
2 | 190.00 | 185.00 | 0.850 | 170.000 | 240.22 |
| 2023-02-07 | 2023-05-19 |
MSFT230519P00230000
MSFT230519P00235000
|
2 | 235.00 | 230.00 | 0.975 | 195.000 | 318.34 |
| 2023-06-06 | 2023-09-15 |
MSFT230915P00295000
MSFT230915P00300000
|
2 | 300.00 | 295.00 | 0.975 | 195.000 | 330.22 |
| 2023-10-10 | 2024-01-19 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.875 | 175.000 | 398.67 |
| 2024-02-07 | 2024-05-17 |
MSFT240517P00375000
MSFT240517P00380000
|
2 | 380.00 | 375.00 | 1.350 | 270.000 | 420.21 |
| 2024-06-11 | 2024-09-20 |
MSFT240920P00395000
MSFT240920P00400000
|
2 | 400.00 | 395.00 | 0.90 | 181.000 | 435.27 |
| 2024-10-08 | 2025-01-17 |
MSFT250117P00370000
MSFT250117P00375000
|
2 | 375.00 | 370.00 | 0.875 | 175.000 | 429.03 |
| 2025-02-04 | 2025-05-16 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 1.125 | 225.000 | 454.27 |