| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-25 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2013-09-11 | 2013-10-28 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 154.000 | 36.8 |
| 2013-11-13 | 2013-12-30 |
MSFT140222P00033000
MSFT140222P00034000
|
12 | 34.00 | 33.00 | 0.175 | 36.000 | 37.98 |
| 2014-01-08 | 2014-02-24 |
MSFT140419P00031000
MSFT140419P00032000
|
12 | 32.00 | 31.00 | 0.170 | 180.000 | 40.01 |
| 2014-03-17 | 2014-05-05 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.145 | 137.500 | 41.68 |
| 2014-05-09 | 2014-06-25 |
MSFT140816P00035000
MSFT140816P00036000
|
11 | 36.00 | 35.00 | 0.165 | 159.500 | 44.79 |
| 2014-07-09 | 2014-08-25 |
MSFT141018P00037000
MSFT141018P00038000
|
11 | 38.00 | 37.00 | 0.160 | 159.500 | 43.63 |
| 2014-11-12 | 2014-12-29 |
MSFT150220P00043000
MSFT150220P00044000
|
11 | 44.00 | 43.00 | 0.16 | 11.00 | 43.86 |
| 2015-05-12 | 2015-06-29 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.150 | -104.500 | 43.07 |
| 2015-07-09 | 2015-08-25 |
MSFT151016P00039000
MSFT151016P00040000
|
11 | 40.00 | 39.00 | 0.165 | -258.500 | 47.51 |
| 2015-09-09 | 2015-10-26 |
MSFT151218P00036000
MSFT151218P00037000
|
11 | 37.00 | 36.00 | 0.155 | 154.000 | 54.13 |
| 2015-11-10 | 2015-12-28 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.145 | 110.000 | 51.82 |
| 2016-01-05 | 2016-02-22 |
MSFT160415P00048000
MSFT160415P00049000
|
12 | 49.00 | 48.00 | 0.17 | 0.00 | 55.65 |
| 2016-03-09 | 2016-04-25 |
MSFT160617P00045000
MSFT160617P00046000
|
11 | 46.00 | 45.00 | 0.145 | 93.500 | 50.13 |
| 2018-04-10 | 2018-05-29 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.430 | 144.000 | 106.27 |
| 2018-10-11 | 2018-11-27 |
MSFT190118P00090000
MSFT190118P00092500
|
4 | 92.50 | 90.00 | 0.435 | 106.000 | 107.71 |
| 2019-11-14 | 2019-12-31 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.985 | 151.000 | 178.59 |
| 2020-02-06 | 2020-03-24 |
MSFT200515P00160000
MSFT200515P00165000
|
2 | 165.00 | 160.00 | 0.820 | -536.000 | 183.16 |
| 2020-04-07 | 2020-05-26 |
MSFT200717P00130000
MSFT200717P00135000
|
2 | 135.00 | 130.00 | 0.875 | 138.000 | 202.88 |
| 2020-06-10 | 2020-07-27 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 0.875 | 119.000 | 200.39 |
| 2020-08-11 | 2020-09-28 |
MSFT201120P00165000
MSFT201120P00170000
|
2 | 170.00 | 165.00 | 0.825 | 63.000 | 210.39 |
| 2020-10-06 | 2020-11-23 |
MSFT210115P00170000
MSFT210115P00175000
|
2 | 175.00 | 170.00 | 0.975 | 151.000 | 212.65 |
| 2020-12-08 | 2021-01-25 |
MSFT210319P00185000
MSFT210319P00190000
|
2 | 190.00 | 185.00 | 1.03 | 211.000 | 230.35 |
| 2021-03-09 | 2021-04-26 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 201.000 | 259.43 |
| 2021-10-14 | 2021-11-30 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.950 | 128.000 | 296.03 |
| 2022-01-03 | 2022-02-22 |
MSFT220414P00290000
MSFT220414P00295000
|
2 | 295.00 | 290.00 | 0.825 | -340.000 | 279.83 |
| 2022-03-14 | 2022-05-02 |
MSFT220617P00230000
MSFT220617P00235000
|
2 | 235.00 | 230.00 | 0.900 | 103.000 | 247.65 |
| 2022-05-13 | 2022-06-29 |
MSFT220819P00215000
MSFT220819P00220000
|
2 | 220.00 | 215.00 | 0.950 | 88.000 | 286.15 |
| 2022-07-12 | 2022-08-29 |
MSFT221021P00210000
MSFT221021P00215000
|
2 | 215.00 | 210.00 | 0.775 | 102.000 | 242.12 |
| 2022-09-06 | 2022-10-24 |
MSFT221216P00215000
MSFT221216P00220000
|
2 | 220.00 | 215.00 | 0.85 | 20.000 | 244.69 |
| 2022-11-08 | 2022-12-27 |
MSFT230217P00190000
MSFT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 91.000 | 258.06 |
| 2023-01-10 | 2023-02-27 |
MSFT230421P00195000
MSFT230421P00200000
|
2 | 200.00 | 195.00 | 0.900 | 133.000 | 285.76 |
| 2023-03-07 | 2023-04-24 |
MSFT230616P00220000
MSFT230616P00225000
|
2 | 225.00 | 220.00 | 0.825 | 131.000 | 342.33 |
| 2023-05-15 | 2023-07-03 |
MSFT230818P00270000
MSFT230818P00275000
|
2 | 275.00 | 270.00 | 0.95 | 162.000 | 316.48 |
| 2023-07-11 | 2023-08-28 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.850 | 60.000 | 326.67 |
| 2023-09-05 | 2023-10-23 |
MSFT231215P00295000
MSFT231215P00300000
|
2 | 300.00 | 295.00 | 0.850 | 80.000 | 370.73 |
| 2023-11-07 | 2023-12-26 |
MSFT240216P00320000
MSFT240216P00325000
|
2 | 325.00 | 320.00 | 0.825 | 93.000 | 404.06 |
| 2024-01-10 | 2024-02-26 |
MSFT240419P00340000
MSFT240419P00345000
|
2 | 345.00 | 340.00 | 0.775 | 132.000 | 399.12 |
| 2024-03-12 | 2024-04-29 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 0.95 | -10.00 | 449.78 |
| 2024-05-07 | 2024-06-24 |
MSFT240816P00370000
MSFT240816P00375000
|
2 | 375.00 | 370.00 | 0.925 | 113.000 | 418.47 |
| 2024-07-09 | 2024-08-26 |
MSFT241018P00415000
MSFT241018P00420000
|
2 | 420.00 | 415.00 | 0.900 | -320.000 | 418.16 |
| 2024-09-12 | 2024-10-29 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.85 | 62.000 | 436.6 |
| 2024-11-12 | 2024-12-30 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.85 | 60.00 | 408.21 |
| 2025-01-06 | 2025-02-24 |
MSFT250417P00385000
MSFT250417P00390000
|
2 | 390.00 | 385.00 | 0.900 | -120.000 | 367.78 |
| 2025-03-11 | 2025-04-28 |
MSFT250620P00330000
MSFT250620P00335000
|
2 | 335.00 | 330.00 | 0.85 | -49.000 | 477.4 |
| 2025-05-07 | 2025-06-23 |
MSFT250815P00380000
MSFT250815P00385000
|
2 | 385.00 | 380.00 | 1.25 | 170.000 | 520.17 |