| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-14 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2013-09-11 | 2013-12-17 |
MSFT131221P00028000
MSFT131221P00029000
|
11 | 29.00 | 28.00 | 0.16 | 176.000 | 36.8 |
| 2013-12-17 | 2014-03-24 |
MSFT140322P00031000
MSFT140322P00032000
|
11 | 32.00 | 31.00 | 0.155 | 0 | 40.16 |
| 2014-04-09 | 2014-07-15 |
MSFT140719P00035000
MSFT140719P00036000
|
11 | 36.00 | 35.00 | 0.155 | 170.500 | 44.69 |
| 2014-08-13 | 2014-11-18 |
MSFT141122P00039000
MSFT141122P00040000
|
12 | 40.00 | 39.00 | 0.175 | 204.000 | 47.98 |
| 2015-05-12 | 2015-08-17 |
MSFT150821P00041000
MSFT150821P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 43.07 |
| 2015-08-17 | 2015-11-20 |
MSFT151120P00041000
MSFT151120P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 54.19 |
| 2016-01-05 | 2016-04-11 |
MSFT160415P00048000
MSFT160415P00049000
|
12 | 49.00 | 48.00 | 0.17 | 204.000 | 55.65 |
| 2018-04-10 | 2018-07-24 |
MSFT180720P00080000
MSFT180720P00082500
|
4 | 82.50 | 80.00 | 0.430 | 0 | 106.27 |
| 2018-10-11 | 2019-01-16 |
MSFT190118P00090000
MSFT190118P00092500
|
4 | 92.50 | 90.00 | 0.435 | 170.000 | 107.71 |
| 2019-11-14 | 2020-02-19 |
MSFT200221P00130000
MSFT200221P00135000
|
2 | 135.00 | 130.00 | 0.985 | 197.000 | 178.59 |
| 2020-03-11 | 2020-06-16 |
MSFT200619P00120000
MSFT200619P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 195.15 |
| 2020-07-07 | 2020-10-12 |
MSFT201016P00175000
MSFT201016P00180000
|
2 | 180.00 | 175.00 | 0.875 | 173.000 | 219.66 |
| 2020-10-12 | 2021-01-15 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 0.825 | 168.000 | 212.65 |
| 2021-03-09 | 2021-06-14 |
MSFT210618P00195000
MSFT210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 217.000 | 259.43 |
| 2021-10-14 | 2022-01-19 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.950 | 194.000 | 296.03 |
| 2022-02-08 | 2022-05-16 |
MSFT220520P00260000
MSFT220520P00265000
|
2 | 265.00 | 260.00 | 0.825 | -360.000 | 252.56 |
| 2022-05-16 | 2022-08-19 |
MSFT220819P00220000
MSFT220819P00225000
|
2 | 225.00 | 220.00 | 0.95 | 190.000 | 286.15 |
| 2022-09-06 | 2022-12-12 |
MSFT221216P00215000
MSFT221216P00220000
|
2 | 220.00 | 215.00 | 0.85 | 164.000 | 244.69 |
| 2022-12-12 | 2023-03-17 |
MSFT230317P00215000
MSFT230317P00220000
|
2 | 220.00 | 215.00 | 0.875 | 175.000 | 279.43 |
| 2023-04-12 | 2023-07-18 |
MSFT230721P00245000
MSFT230721P00250000
|
2 | 250.00 | 245.00 | 0.775 | 155.000 | 343.77 |
| 2023-08-08 | 2023-11-13 |
MSFT231117P00285000
MSFT231117P00290000
|
2 | 290.00 | 285.00 | 0.825 | 164.000 | 369.85 |
| 2023-11-13 | 2024-02-16 |
MSFT240216P00325000
MSFT240216P00330000
|
2 | 330.00 | 325.00 | 0.800 | 160.000 | 404.06 |
| 2024-03-12 | 2024-06-17 |
MSFT240621P00375000
MSFT240621P00380000
|
2 | 380.00 | 375.00 | 0.95 | 189.000 | 449.78 |
| 2024-06-17 | 2024-09-20 |
MSFT240920P00405000
MSFT240920P00410000
|
2 | 410.00 | 405.00 | 1.100 | 219.000 | 435.27 |
| 2024-10-08 | 2025-01-13 |
MSFT250117P00370000
MSFT250117P00375000
|
2 | 375.00 | 370.00 | 0.875 | 172.000 | 429.03 |
| 2025-02-04 | 2025-05-12 |
MSFT250516P00370000
MSFT250516P00375000
|
2 | 375.00 | 370.00 | 1.125 | 223.000 | 454.27 |