| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-05 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2013-09-11 | 2013-12-09 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 176.000 | 36.8 |
| 2013-12-11 | 2014-03-10 |
MSFT140322P00032000
MSFT140322P00033000
|
11 | 33.00 | 32.00 | 0.16 | 176.000 | 40.16 |
| 2014-03-17 | 2014-06-12 |
MSFT140621P00033000
MSFT140621P00034000
|
11 | 34.00 | 33.00 | 0.145 | 165.000 | 41.68 |
| 2014-07-09 | 2014-10-06 |
MSFT141018P00037000
MSFT141018P00038000
|
11 | 38.00 | 37.00 | 0.160 | 181.500 | 43.63 |
| 2014-11-12 | 2015-02-09 |
MSFT150220P00043000
MSFT150220P00044000
|
11 | 44.00 | 43.00 | 0.16 | -742.500 | 43.86 |
| 2015-05-12 | 2015-08-07 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.150 | 154.000 | 43.07 |
| 2015-08-11 | 2015-11-06 |
MSFT151120P00040000
MSFT151120P00041000
|
11 | 41.00 | 40.00 | 0.155 | 165.000 | 54.19 |
| 2015-11-10 | 2016-02-05 |
MSFT160219P00046000
MSFT160219P00047000
|
11 | 47.00 | 46.00 | 0.145 | 5.500 | 51.82 |
| 2016-02-09 | 2016-05-06 |
MSFT160520P00041000
MSFT160520P00042000
|
12 | 42.00 | 41.00 | 0.200 | 234.000 | 50.62 |
| 2018-04-10 | 2018-07-06 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.430 | 164.000 | 106.27 |
| 2018-10-11 | 2019-01-07 |
MSFT190118P00090000
MSFT190118P00092500
|
4 | 92.50 | 90.00 | 0.435 | 126.000 | 107.71 |
| 2019-11-14 | 2020-02-10 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.985 | 195.000 | 178.59 |
| 2020-03-11 | 2020-06-08 |
MSFT200619P00120000
MSFT200619P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 195.15 |
| 2020-06-10 | 2020-09-08 |
MSFT200918P00165000
MSFT200918P00170000
|
2 | 170.00 | 165.00 | 0.875 | 165.000 | 200.39 |
| 2020-09-10 | 2020-12-07 |
MSFT201218P00165000
MSFT201218P00170000
|
2 | 170.00 | 165.00 | 0.975 | 192.000 | 218.59 |
| 2020-12-08 | 2021-03-05 |
MSFT210319P00185000
MSFT210319P00190000
|
2 | 190.00 | 185.00 | 1.03 | 194.000 | 230.35 |
| 2021-03-09 | 2021-06-04 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 212.000 | 259.43 |
| 2021-10-14 | 2022-01-10 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.950 | 171.000 | 296.03 |
| 2022-02-08 | 2022-05-06 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 0.825 | -75.000 | 252.56 |
| 2022-05-13 | 2022-08-08 |
MSFT220819P00215000
MSFT220819P00220000
|
2 | 220.00 | 215.00 | 0.950 | 189.000 | 286.15 |
| 2022-08-09 | 2022-11-04 |
MSFT221118P00240000
MSFT221118P00245000
|
2 | 245.00 | 240.00 | 0.775 | -865.000 | 241.22 |
| 2022-11-08 | 2023-02-03 |
MSFT230217P00190000
MSFT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 165.000 | 258.06 |
| 2023-02-07 | 2023-05-05 |
MSFT230519P00230000
MSFT230519P00235000
|
2 | 235.00 | 230.00 | 0.975 | 193.000 | 318.34 |
| 2023-05-15 | 2023-08-10 |
MSFT230818P00270000
MSFT230818P00275000
|
2 | 275.00 | 270.00 | 0.95 | 191.000 | 316.48 |
| 2023-08-10 | 2023-11-06 |
MSFT231117P00285000
MSFT231117P00290000
|
2 | 290.00 | 285.00 | 0.900 | 180.000 | 369.85 |
| 2023-11-07 | 2024-02-02 |
MSFT240216P00320000
MSFT240216P00325000
|
2 | 325.00 | 320.00 | 0.825 | 165.000 | 404.06 |
| 2024-02-07 | 2024-05-06 |
MSFT240517P00375000
MSFT240517P00380000
|
2 | 380.00 | 375.00 | 1.350 | 256.000 | 420.21 |
| 2024-05-07 | 2024-08-02 |
MSFT240816P00370000
MSFT240816P00375000
|
2 | 375.00 | 370.00 | 0.925 | 121.000 | 418.47 |
| 2024-08-06 | 2024-11-01 |
MSFT241115P00345000
MSFT241115P00350000
|
2 | 350.00 | 345.00 | 0.80 | 143.000 | 415 |
| 2024-11-12 | 2025-02-07 |
MSFT250221P00380000
MSFT250221P00385000
|
2 | 385.00 | 380.00 | 0.85 | 118.000 | 408.21 |
| 2025-02-10 | 2025-05-08 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 0.825 | 171.000 | 454.27 |