| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2013-09-11 | 2013-10-18 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 143.00 | 36.8 |
| 2013-11-13 | 2013-12-20 |
MSFT140222P00033000
MSFT140222P00034000
|
12 | 34.00 | 33.00 | 0.175 | -30.000 | 37.98 |
| 2014-01-08 | 2014-02-14 |
MSFT140419P00031000
MSFT140419P00032000
|
12 | 32.00 | 31.00 | 0.170 | 156.000 | 40.01 |
| 2014-03-17 | 2014-04-23 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.145 | 115.500 | 41.68 |
| 2014-05-09 | 2014-06-16 |
MSFT140816P00035000
MSFT140816P00036000
|
11 | 36.00 | 35.00 | 0.165 | 137.500 | 44.79 |
| 2014-07-09 | 2014-08-15 |
MSFT141018P00037000
MSFT141018P00038000
|
11 | 38.00 | 37.00 | 0.160 | 148.500 | 43.63 |
| 2014-11-12 | 2014-12-19 |
MSFT150220P00043000
MSFT150220P00044000
|
11 | 44.00 | 43.00 | 0.16 | -5.500 | 43.86 |
| 2015-05-12 | 2015-06-18 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.150 | 38.500 | 43.07 |
| 2015-07-09 | 2015-08-17 |
MSFT151016P00039000
MSFT151016P00040000
|
11 | 40.00 | 39.00 | 0.165 | 148.500 | 47.51 |
| 2015-08-17 | 2015-09-23 |
MSFT151120P00041000
MSFT151120P00042000
|
11 | 42.00 | 41.00 | 0.15 | -159.500 | 54.19 |
| 2015-11-10 | 2015-12-17 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.145 | 88.000 | 51.82 |
| 2016-01-05 | 2016-02-11 |
MSFT160415P00048000
MSFT160415P00049000
|
12 | 49.00 | 48.00 | 0.17 | -300.000 | 55.65 |
| 2016-02-11 | 2016-03-21 |
MSFT160520P00041000
MSFT160520P00042000
|
12 | 42.00 | 41.00 | 0.180 | 180.000 | 50.62 |
| 2016-04-06 | 2016-05-13 |
MSFT160715P00048000
MSFT160715P00049000
|
11 | 49.00 | 48.00 | 0.155 | -115.500 | 53.7 |
| 2018-04-10 | 2018-05-17 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.430 | 128.000 | 106.27 |
| 2018-10-11 | 2018-11-19 |
MSFT190118P00090000
MSFT190118P00092500
|
4 | 92.50 | 90.00 | 0.435 | 54.000 | 107.71 |
| 2019-11-14 | 2019-12-23 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.985 | 164.000 | 178.59 |
| 2020-02-06 | 2020-03-16 |
MSFT200515P00160000
MSFT200515P00165000
|
2 | 165.00 | 160.00 | 0.820 | -626.000 | 183.16 |
| 2020-04-07 | 2020-05-14 |
MSFT200717P00130000
MSFT200717P00135000
|
2 | 135.00 | 130.00 | 0.875 | 126.000 | 202.88 |
| 2020-06-10 | 2020-07-17 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 0.875 | 61.000 | 200.39 |
| 2020-08-11 | 2020-09-17 |
MSFT201120P00165000
MSFT201120P00170000
|
2 | 170.00 | 165.00 | 0.825 | 32.000 | 210.39 |
| 2020-10-06 | 2020-11-12 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.975 | 123.000 | 212.65 |
| 2020-11-12 | 2020-12-21 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.80 | 69.000 | 240.97 |
| 2021-01-05 | 2021-02-11 |
MSFT210416P00185000
MSFT210416P00190000
|
2 | 190.00 | 185.00 | 1.275 | 214.000 | 260.74 |
| 2021-03-09 | 2021-04-15 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 198.000 | 259.43 |
| 2021-10-14 | 2021-11-22 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.950 | 194.000 | 296.03 |
| 2022-01-03 | 2022-02-09 |
MSFT220414P00290000
MSFT220414P00295000
|
2 | 295.00 | 290.00 | 0.825 | -85.000 | 279.83 |
| 2022-02-09 | 2022-03-18 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 0.875 | -5.000 | 252.56 |
| 2022-04-07 | 2022-05-16 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 0.825 | -265.000 | 256.72 |
| 2022-05-16 | 2022-06-22 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.95 | 10.000 | 286.15 |
| 2022-07-12 | 2022-08-18 |
MSFT221021P00210000
MSFT221021P00215000
|
2 | 215.00 | 210.00 | 0.775 | 136.000 | 242.12 |
| 2022-09-06 | 2022-10-13 |
MSFT221216P00215000
MSFT221216P00220000
|
2 | 220.00 | 215.00 | 0.85 | -95.000 | 244.69 |
| 2022-10-13 | 2022-11-21 |
MSFT230120P00195000
MSFT230120P00200000
|
2 | 200.00 | 195.00 | 0.875 | 111.000 | 240.22 |
| 2022-12-06 | 2023-01-12 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.825 | 30.000 | 279.43 |
| 2023-01-12 | 2023-02-21 |
MSFT230421P00205000
MSFT230421P00210000
|
2 | 210.00 | 205.00 | 0.850 | 104.000 | 285.76 |
| 2023-03-07 | 2023-04-13 |
MSFT230616P00220000
MSFT230616P00225000
|
2 | 225.00 | 220.00 | 0.825 | 131.000 | 342.33 |
| 2023-04-13 | 2023-05-22 |
MSFT230721P00255000
MSFT230721P00260000
|
2 | 260.00 | 255.00 | 0.850 | 145.000 | 343.77 |
| 2023-06-06 | 2023-07-13 |
MSFT230915P00295000
MSFT230915P00300000
|
2 | 300.00 | 295.00 | 0.975 | 138.000 | 330.22 |
| 2023-07-13 | 2023-08-21 |
MSFT231020P00305000
MSFT231020P00310000
|
2 | 310.00 | 305.00 | 0.925 | -100.000 | 326.67 |
| 2023-09-05 | 2023-10-12 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.850 | 20.000 | 370.73 |
| 2023-10-13 | 2023-11-20 |
MSFT240119P00285000
MSFT240119P00290000
|
2 | 290.00 | 285.00 | 0.775 | 165.000 | 398.67 |
| 2023-12-05 | 2024-01-11 |
MSFT240315P00330000
MSFT240315P00335000
|
2 | 335.00 | 330.00 | 0.800 | 84.000 | 416.42 |
| 2024-01-11 | 2024-02-20 |
MSFT240419P00345000
MSFT240419P00350000
|
2 | 350.00 | 345.00 | 0.850 | 123.000 | 399.12 |
| 2024-03-12 | 2024-04-18 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 0.95 | -50.00 | 449.78 |
| 2024-05-07 | 2024-06-13 |
MSFT240816P00370000
MSFT240816P00375000
|
2 | 375.00 | 370.00 | 0.925 | 125.000 | 418.47 |
| 2024-06-13 | 2024-07-22 |
MSFT240920P00400000
MSFT240920P00405000
|
2 | 405.00 | 400.00 | 0.825 | 25.000 | 435.27 |
| 2024-08-06 | 2024-09-12 |
MSFT241115P00345000
MSFT241115P00350000
|
2 | 350.00 | 345.00 | 0.80 | 126.000 | 415 |
| 2024-09-12 | 2024-10-21 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.85 | 5.000 | 436.6 |
| 2024-11-12 | 2024-12-19 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.85 | 45.000 | 408.21 |
| 2025-01-06 | 2025-02-12 |
MSFT250417P00385000
MSFT250417P00390000
|
2 | 390.00 | 385.00 | 0.900 | 15.000 | 367.78 |
| 2025-03-11 | 2025-04-17 |
MSFT250620P00330000
MSFT250620P00335000
|
2 | 335.00 | 330.00 | 0.85 | -25.000 | 477.4 |
| 2025-05-07 | 2025-06-13 |
MSFT250815P00380000
MSFT250815P00385000
|
2 | 385.00 | 380.00 | 1.25 | 216.000 | 520.17 |