| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-15 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2013-09-11 | 2013-11-18 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 170.500 | 36.8 |
| 2013-11-18 | 2014-01-24 |
MSFT140222P00032000
MSFT140222P00033000
|
12 | 33.00 | 32.00 | 0.185 | 186.000 | 37.98 |
| 2014-02-05 | 2014-04-14 |
MSFT140517P00030000
MSFT140517P00031000
|
11 | 31.00 | 30.00 | 0.15 | 154.000 | 39.83 |
| 2014-04-14 | 2014-06-20 |
MSFT140719P00034000
MSFT140719P00035000
|
11 | 35.00 | 34.00 | 0.155 | 170.500 | 44.69 |
| 2014-07-09 | 2014-09-15 |
MSFT141018P00037000
MSFT141018P00038000
|
11 | 38.00 | 37.00 | 0.160 | 165.000 | 43.63 |
| 2014-11-12 | 2015-01-20 |
MSFT150220P00043000
MSFT150220P00044000
|
11 | 44.00 | 43.00 | 0.16 | -27.500 | 43.86 |
| 2015-05-12 | 2015-07-20 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.150 | 77.000 | 43.07 |
| 2015-08-11 | 2015-10-19 |
MSFT151120P00040000
MSFT151120P00041000
|
11 | 41.00 | 40.00 | 0.155 | 126.500 | 54.19 |
| 2015-11-10 | 2016-01-19 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.145 | -88.000 | 51.82 |
| 2016-02-09 | 2016-04-18 |
MSFT160520P00041000
MSFT160520P00042000
|
12 | 42.00 | 41.00 | 0.200 | 228.000 | 50.62 |
| 2018-04-10 | 2018-06-18 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.430 | 164.000 | 106.27 |
| 2018-10-11 | 2018-12-17 |
MSFT190118P00090000
MSFT190118P00092500
|
4 | 92.50 | 90.00 | 0.435 | 60.000 | 107.71 |
| 2019-11-14 | 2020-01-21 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.985 | 194.000 | 178.59 |
| 2020-02-06 | 2020-04-13 |
MSFT200515P00160000
MSFT200515P00165000
|
2 | 165.00 | 160.00 | 0.820 | -246.000 | 183.16 |
| 2020-04-13 | 2020-06-19 |
MSFT200717P00135000
MSFT200717P00140000
|
2 | 140.00 | 135.00 | 0.875 | 171.000 | 202.88 |
| 2020-07-07 | 2020-09-14 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.875 | 124.000 | 219.66 |
| 2020-09-14 | 2020-11-20 |
MSFT201218P00170000
MSFT201218P00175000
|
2 | 175.00 | 170.00 | 0.95 | 190.00 | 218.59 |
| 2020-12-08 | 2021-02-16 |
MSFT210319P00185000
MSFT210319P00190000
|
2 | 190.00 | 185.00 | 1.03 | 197.000 | 230.35 |
| 2021-03-09 | 2021-05-17 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 196.000 | 259.43 |
| 2021-10-14 | 2021-12-20 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.950 | 149.000 | 296.03 |
| 2022-01-03 | 2022-03-11 |
MSFT220414P00290000
MSFT220414P00295000
|
2 | 295.00 | 290.00 | 0.825 | -465.000 | 279.83 |
| 2022-03-14 | 2022-05-20 |
MSFT220617P00230000
MSFT220617P00235000
|
2 | 235.00 | 230.00 | 0.900 | -5.000 | 247.65 |
| 2022-06-07 | 2022-08-15 |
MSFT220916P00230000
MSFT220916P00235000
|
2 | 235.00 | 230.00 | 0.875 | 166.000 | 244.74 |
| 2022-08-15 | 2022-10-21 |
MSFT221118P00255000
MSFT221118P00260000
|
2 | 260.00 | 255.00 | 0.800 | -540.000 | 241.22 |
| 2022-11-08 | 2023-01-17 |
MSFT230217P00190000
MSFT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 130.000 | 258.06 |
| 2023-02-07 | 2023-04-17 |
MSFT230519P00230000
MSFT230519P00235000
|
2 | 235.00 | 230.00 | 0.975 | 169.000 | 318.34 |
| 2023-04-17 | 2023-06-23 |
MSFT230721P00255000
MSFT230721P00260000
|
2 | 260.00 | 255.00 | 1.025 | 200.000 | 343.77 |
| 2023-07-11 | 2023-09-18 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.850 | 106.000 | 326.67 |
| 2023-10-10 | 2023-12-18 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.875 | 180.000 | 398.67 |
| 2024-01-10 | 2024-03-18 |
MSFT240419P00340000
MSFT240419P00345000
|
2 | 345.00 | 340.00 | 0.775 | 145.000 | 399.12 |
| 2024-03-18 | 2024-05-24 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 0.85 | 160.00 | 449.78 |
| 2024-06-11 | 2024-08-19 |
MSFT240920P00395000
MSFT240920P00400000
|
2 | 400.00 | 395.00 | 0.90 | 61.000 | 435.27 |
| 2024-09-12 | 2024-11-18 |
MSFT241220P00380000
MSFT241220P00385000
|
2 | 385.00 | 380.00 | 0.85 | 106.000 | 436.6 |
| 2024-11-18 | 2025-01-24 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.850 | 152.000 | 408.21 |
| 2025-02-04 | 2025-04-14 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 1.125 | -40.000 | 454.27 |
| 2025-05-07 | 2025-07-14 |
MSFT250815P00380000
MSFT250815P00385000
|
2 | 385.00 | 380.00 | 1.25 | 240.00 | 520.17 |