| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-20 |
MSFT090117P00021000
MSFT090117P00022000
|
10 | 22.00 | 21.00 | 0.080 | -1000.00 | 19.71 |
| 2010-11-10 | 2011-02-22 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 0 | 27.06 |
| 2011-03-11 | 2011-06-20 |
MSFT110618P00023000
MSFT110618P00024000
|
13 | 24.00 | 23.00 | 0.24 | 0 | 24.26 |
| 2011-07-13 | 2011-10-24 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.23 | 0 | 27.16 |
| 2011-11-10 | 2012-02-21 |
MSFT120218P00023000
MSFT120218P00024000
|
12 | 24.00 | 23.00 | 0.22 | 0 | 31.25 |
| 2012-03-07 | 2012-06-18 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.24 | 0 | 30.02 |
| 2012-06-18 | 2012-09-24 |
MSFT120922P00027000
MSFT120922P00028000
|
13 | 28.00 | 27.00 | 0.24 | 0 | 31.19 |
| 2012-10-10 | 2013-01-22 |
MSFT130119P00026000
MSFT130119P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 27.25 |
| 2013-02-08 | 2013-05-20 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.25 | 0 | 34.87 |
| 2013-06-13 | 2013-09-23 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 32.79 |
| 2013-10-09 | 2014-01-21 |
MSFT140118P00029000
MSFT140118P00030000
|
12 | 30.00 | 29.00 | 0.21 | 0 | 36.38 |
| 2014-02-05 | 2014-05-19 |
MSFT140517P00032000
MSFT140517P00033000
|
13 | 33.00 | 32.00 | 0.26 | 0 | 39.83 |
| 2014-06-11 | 2014-09-22 |
MSFT140920P00037000
MSFT140920P00038000
|
12 | 38.00 | 37.00 | 0.200 | 0 | 47.52 |
| 2014-10-08 | 2015-01-20 |
MSFT150117P00043000
MSFT150117P00044000
|
13 | 44.00 | 43.00 | 0.235 | 0 | 46.24 |
| 2015-02-03 | 2015-05-15 |
MSFT150515P00038000
MSFT150515P00039000
|
13 | 39.00 | 38.00 | 0.265 | 351.000 | 48.3 |
| 2015-05-15 | 2015-08-21 |
MSFT150821P00044000
MSFT150821P00045000
|
13 | 45.00 | 44.00 | 0.235 | -968.500 | 43.07 |
| 2015-09-08 | 2015-12-18 |
MSFT151218P00039000
MSFT151218P00040000
|
12 | 40.00 | 39.00 | 0.23 | 276.000 | 54.13 |
| 2016-01-05 | 2016-04-15 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.205 | 246.000 | 55.65 |
| 2016-07-12 | 2016-10-21 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 318.500 | 59.66 |
| 2016-11-08 | 2017-02-17 |
MSFT170217P00052500
MSFT170217P00055000
|
4 | 55.00 | 52.50 | 0.46 | 184.000 | 64.62 |
| 2017-05-09 | 2017-08-18 |
MSFT170818P00062500
MSFT170818P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 72.49 |
| 2017-10-10 | 2018-01-19 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.555 | 300.000 | 90 |
| 2018-03-06 | 2018-06-15 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.615 | 307.500 | 100.13 |
| 2018-06-15 | 2018-09-21 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.605 | 302.500 | 114.26 |
| 2018-10-10 | 2019-01-18 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | 377.500 | 107.71 |
| 2019-06-11 | 2019-09-20 |
MSFT190920P00120000
MSFT190920P00125000
|
2 | 125.00 | 120.00 | 1.185 | 237.000 | 139.44 |
| 2019-10-08 | 2020-01-17 |
MSFT200117P00120000
MSFT200117P00125000
|
2 | 125.00 | 120.00 | 1.040 | 208.000 | 167.1 |
| 2020-02-04 | 2020-05-15 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 183.16 |
| 2020-06-09 | 2020-09-18 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.175 | 0 | 200.39 |
| 2020-10-06 | 2021-01-15 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 1.400 | 279.000 | 212.65 |
| 2021-02-12 | 2021-05-21 |
MSFT210521P00220000
MSFT210521P00225000
|
2 | 225.00 | 220.00 | 1.575 | 314.000 | 245.17 |
| 2021-06-09 | 2021-09-17 |
MSFT210917P00230000
MSFT210917P00235000
|
2 | 235.00 | 230.00 | 1.025 | 205.000 | 299.87 |
| 2021-10-12 | 2022-01-21 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 1.075 | 214.000 | 296.03 |
| 2022-02-08 | 2022-05-20 |
MSFT220520P00275000
MSFT220520P00280000
|
2 | 280.00 | 275.00 | 1.325 | -765.000 | 252.56 |
| 2022-06-07 | 2022-09-16 |
MSFT220916P00245000
MSFT220916P00250000
|
2 | 250.00 | 245.00 | 1.30 | -739.000 | 244.74 |
| 2022-10-11 | 2023-01-20 |
MSFT230120P00200000
MSFT230120P00205000
|
2 | 205.00 | 200.00 | 1.325 | 265.000 | 240.22 |
| 2023-02-07 | 2023-05-19 |
MSFT230519P00245000
MSFT230519P00250000
|
2 | 250.00 | 245.00 | 1.250 | 250.000 | 318.34 |
| 2023-06-06 | 2023-09-15 |
MSFT230915P00310000
MSFT230915P00315000
|
2 | 315.00 | 310.00 | 1.25 | 250.000 | 330.22 |
| 2023-10-10 | 2024-01-19 |
MSFT240119P00305000
MSFT240119P00310000
|
2 | 310.00 | 305.00 | 1.350 | 270.000 | 398.67 |
| 2024-02-08 | 2024-05-17 |
MSFT240517P00390000
MSFT240517P00395000
|
2 | 395.00 | 390.00 | 1.350 | 270.000 | 420.21 |
| 2024-06-11 | 2024-09-20 |
MSFT240920P00410000
MSFT240920P00415000
|
2 | 415.00 | 410.00 | 1.400 | 276.000 | 435.27 |
| 2024-10-08 | 2025-01-17 |
MSFT250117P00390000
MSFT250117P00395000
|
2 | 395.00 | 390.00 | 1.450 | 290.000 | 429.03 |
| 2025-02-04 | 2025-05-16 |
MSFT250516P00385000
MSFT250516P00390000
|
2 | 390.00 | 385.00 | 1.350 | 270.000 | 454.27 |