| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-26 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2013-09-11 | 2013-11-27 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 170.500 | 36.8 |
| 2013-12-11 | 2014-02-26 |
MSFT140322P00032000
MSFT140322P00033000
|
11 | 33.00 | 32.00 | 0.16 | 165.000 | 40.16 |
| 2014-03-17 | 2014-06-02 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.145 | 148.500 | 41.68 |
| 2014-07-09 | 2014-09-24 |
MSFT141018P00037000
MSFT141018P00038000
|
11 | 38.00 | 37.00 | 0.160 | 165.000 | 43.63 |
| 2014-11-12 | 2015-01-28 |
MSFT150220P00043000
MSFT150220P00044000
|
11 | 44.00 | 43.00 | 0.16 | -759.000 | 43.86 |
| 2015-05-12 | 2015-07-28 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.150 | 110.000 | 43.07 |
| 2015-08-11 | 2015-10-27 |
MSFT151120P00040000
MSFT151120P00041000
|
11 | 41.00 | 40.00 | 0.155 | 192.500 | 54.19 |
| 2015-11-10 | 2016-01-26 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.145 | 16.500 | 51.82 |
| 2016-02-09 | 2016-04-26 |
MSFT160520P00041000
MSFT160520P00042000
|
12 | 42.00 | 41.00 | 0.200 | 234.000 | 50.62 |
| 2018-04-10 | 2018-06-26 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.430 | 156.000 | 106.27 |
| 2018-10-11 | 2018-12-27 |
MSFT190118P00090000
MSFT190118P00092500
|
4 | 92.50 | 90.00 | 0.435 | 36.000 | 107.71 |
| 2019-11-14 | 2020-01-30 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.985 | 193.000 | 178.59 |
| 2020-02-06 | 2020-04-23 |
MSFT200515P00160000
MSFT200515P00165000
|
2 | 165.00 | 160.00 | 0.820 | -111.000 | 183.16 |
| 2020-06-10 | 2020-08-26 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 0.875 | 168.000 | 200.39 |
| 2020-09-10 | 2020-11-27 |
MSFT201218P00165000
MSFT201218P00170000
|
2 | 170.00 | 165.00 | 0.975 | 184.000 | 218.59 |
| 2020-12-08 | 2021-02-23 |
MSFT210319P00185000
MSFT210319P00190000
|
2 | 190.00 | 185.00 | 1.03 | 212.00 | 230.35 |
| 2021-03-09 | 2021-05-25 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 206.000 | 259.43 |
| 2021-10-14 | 2021-12-30 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.950 | 184.000 | 296.03 |
| 2022-01-03 | 2022-03-21 |
MSFT220414P00290000
MSFT220414P00295000
|
2 | 295.00 | 290.00 | 0.825 | -155.000 | 279.83 |
| 2022-04-07 | 2022-06-23 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 0.825 | -250.000 | 256.72 |
| 2022-07-12 | 2022-09-27 |
MSFT221021P00210000
MSFT221021P00215000
|
2 | 215.00 | 210.00 | 0.775 | 11.000 | 242.12 |
| 2022-10-11 | 2022-12-27 |
MSFT230120P00185000
MSFT230120P00190000
|
2 | 190.00 | 185.00 | 0.850 | 156.000 | 240.22 |
| 2023-01-10 | 2023-03-28 |
MSFT230421P00195000
MSFT230421P00200000
|
2 | 200.00 | 195.00 | 0.900 | 192.000 | 285.76 |
| 2023-04-12 | 2023-06-28 |
MSFT230721P00245000
MSFT230721P00250000
|
2 | 250.00 | 245.00 | 0.775 | 211.000 | 343.77 |
| 2023-07-11 | 2023-09-26 |
MSFT231020P00295000
MSFT231020P00300000
|
2 | 300.00 | 295.00 | 0.850 | -44.000 | 326.67 |
| 2023-10-10 | 2023-12-26 |
MSFT240119P00290000
MSFT240119P00295000
|
2 | 295.00 | 290.00 | 0.875 | 173.000 | 398.67 |
| 2024-01-10 | 2024-03-27 |
MSFT240419P00340000
MSFT240419P00345000
|
2 | 345.00 | 340.00 | 0.775 | 149.000 | 399.12 |
| 2024-04-10 | 2024-06-26 |
MSFT240719P00380000
MSFT240719P00385000
|
2 | 385.00 | 380.00 | 0.825 | 163.000 | 437.11 |
| 2024-07-09 | 2024-09-24 |
MSFT241018P00415000
MSFT241018P00420000
|
2 | 420.00 | 415.00 | 0.900 | -50.000 | 418.16 |
| 2024-10-08 | 2024-12-24 |
MSFT250117P00370000
MSFT250117P00375000
|
2 | 375.00 | 370.00 | 0.875 | 166.000 | 429.03 |
| 2025-01-06 | 2025-03-24 |
MSFT250417P00385000
MSFT250417P00390000
|
2 | 390.00 | 385.00 | 0.900 | -10.000 | 367.78 |
| 2025-04-08 | 2025-06-24 |
MSFT250718P00290000
MSFT250718P00300000
|
1 | 300.00 | 290.00 | 1.675 | 168.500 | 510.05 |