| 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 |
| 2010-11-10 | 2011-02-07 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 318.500 | 27.06 |
| 2011-02-09 | 2011-05-09 |
MSFT110521P00025000
MSFT110521P00026000
|
12 | 26.00 | 25.00 | 0.215 | -228.000 | 24.49 |
| 2011-05-16 | 2011-08-11 |
MSFT110820P00022000
MSFT110820P00023000
|
13 | 23.00 | 22.00 | 0.245 | 221.000 | 24.05 |
| 2011-08-11 | 2011-11-07 |
MSFT111119P00022000
MSFT111119P00023000
|
13 | 23.00 | 22.00 | 0.26 | 325.00 | 25.3 |
| 2011-11-10 | 2012-02-06 |
MSFT120218P00023000
MSFT120218P00024000
|
12 | 24.00 | 23.00 | 0.22 | 264.000 | 31.25 |
| 2012-02-08 | 2012-05-07 |
MSFT120519P00028000
MSFT120519P00029000
|
13 | 29.00 | 28.00 | 0.25 | 273.000 | 29.27 |
| 2012-05-09 | 2012-08-06 |
MSFT120818P00027000
MSFT120818P00028000
|
12 | 28.00 | 27.00 | 0.20 | 216.000 | 30.9 |
| 2012-08-08 | 2012-11-05 |
MSFT121117P00027000
MSFT121117P00028000
|
12 | 28.00 | 27.00 | 0.22 | 204.000 | 26.52 |
| 2012-11-07 | 2013-02-04 |
MSFT130216P00026000
MSFT130216P00027000
|
13 | 27.00 | 26.00 | 0.235 | 104.000 | 28.01 |
| 2013-02-08 | 2013-05-06 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 34.87 |
| 2013-05-08 | 2013-08-05 |
MSFT130817P00030000
MSFT130817P00031000
|
13 | 31.00 | 30.00 | 0.26 | 136.500 | 31.8 |
| 2013-08-07 | 2013-11-04 |
MSFT131116P00029000
MSFT131116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 37.84 |
| 2013-11-13 | 2014-02-10 |
MSFT140222P00034000
MSFT140222P00035000
|
13 | 35.00 | 34.00 | 0.24 | 247.000 | 37.98 |
| 2014-02-10 | 2014-05-08 |
MSFT140517P00033000
MSFT140517P00034000
|
13 | 34.00 | 33.00 | 0.250 | 325.000 | 39.83 |
| 2014-05-08 | 2014-08-04 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.235 | 292.500 | 44.79 |
| 2014-08-13 | 2014-11-10 |
MSFT141122P00040000
MSFT141122P00041000
|
13 | 41.00 | 40.00 | 0.235 | 299.000 | 47.98 |
| 2014-11-11 | 2015-02-06 |
MSFT150220P00045000
MSFT150220P00046000
|
13 | 46.00 | 45.00 | 0.260 | -890.500 | 43.86 |
| 2015-02-06 | 2015-05-04 |
MSFT150515P00039000
MSFT150515P00040000
|
13 | 40.00 | 39.00 | 0.26 | 338.000 | 48.3 |
| 2015-05-12 | 2015-08-07 |
MSFT150821P00043000
MSFT150821P00044000
|
13 | 44.00 | 43.00 | 0.240 | 247.000 | 43.07 |
| 2015-08-11 | 2015-11-06 |
MSFT151120P00042000
MSFT151120P00043000
|
13 | 43.00 | 42.00 | 0.255 | 318.500 | 54.19 |
| 2015-11-10 | 2016-02-05 |
MSFT160219P00049000
MSFT160219P00050000
|
13 | 50.00 | 49.00 | 0.28 | -208.000 | 51.82 |
| 2016-02-09 | 2016-05-06 |
MSFT160520P00044000
MSFT160520P00045000
|
14 | 45.00 | 44.00 | 0.300 | 392.000 | 50.62 |
| 2016-07-12 | 2016-10-07 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 305.500 | 59.66 |
| 2016-11-08 | 2017-02-03 |
MSFT170217P00052500
MSFT170217P00055000
|
4 | 55.00 | 52.50 | 0.46 | 180.000 | 64.62 |
| 2017-02-07 | 2017-05-05 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.595 | 292.500 | 67.69 |
| 2017-05-09 | 2017-08-04 |
MSFT170818P00062500
MSFT170818P00065000
|
5 | 65.00 | 62.50 | 0.525 | 260.000 | 72.49 |
| 2017-08-09 | 2017-11-06 |
MSFT171117P00065000
MSFT171117P00067500
|
5 | 67.50 | 65.00 | 0.51 | 255.00 | 82.4 |
| 2017-11-07 | 2018-02-02 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.650 | 330.000 | 92 |
| 2018-03-06 | 2018-06-01 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.615 | 302.500 | 100.13 |
| 2018-06-12 | 2018-09-07 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.535 | 262.500 | 114.26 |
| 2018-10-10 | 2019-01-07 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | 67.500 | 107.71 |
| 2019-01-07 | 2019-04-04 |
MSFT190418P00092500
MSFT190418P00095000
|
5 | 95.00 | 92.50 | 0.660 | 337.500 | 123.37 |
| 2019-06-11 | 2019-09-06 |
MSFT190920P00120000
MSFT190920P00125000
|
2 | 125.00 | 120.00 | 1.185 | 229.000 | 139.44 |
| 2019-09-10 | 2019-12-06 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.990 | 200.000 | 157.41 |
| 2019-12-12 | 2020-03-09 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.205 | -149.000 | 137.35 |
| 2020-03-10 | 2020-06-05 |
MSFT200619P00140000
MSFT200619P00145000
|
2 | 145.00 | 140.00 | 1.550 | 260.000 | 195.15 |
| 2020-06-09 | 2020-09-04 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.175 | 241.000 | 200.39 |
| 2020-09-08 | 2020-12-04 |
MSFT201218P00175000
MSFT201218P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 218.59 |
| 2020-12-08 | 2021-03-05 |
MSFT210319P00195000
MSFT210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | 264.000 | 230.35 |
| 2021-03-10 | 2021-06-07 |
MSFT210618P00210000
MSFT210618P00215000
|
2 | 215.00 | 210.00 | 1.275 | 254.000 | 259.43 |
| 2021-06-09 | 2021-09-07 |
MSFT210917P00230000
MSFT210917P00235000
|
2 | 235.00 | 230.00 | 1.025 | 202.000 | 299.87 |
| 2021-10-12 | 2022-01-07 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 1.075 | 200.000 | 296.03 |
| 2022-01-07 | 2022-04-04 |
MSFT220414P00285000
MSFT220414P00290000
|
2 | 290.00 | 285.00 | 1.25 | 225.000 | 279.83 |
| 2022-04-06 | 2022-07-05 |
MSFT220715P00270000
MSFT220715P00275000
|
2 | 275.00 | 270.00 | 1.225 | -585.000 | 256.72 |
| 2022-07-12 | 2022-10-07 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.325 | -25.000 | 242.12 |
| 2022-10-11 | 2023-01-06 |
MSFT230120P00200000
MSFT230120P00205000
|
2 | 205.00 | 200.00 | 1.325 | 220.000 | 240.22 |
| 2023-01-10 | 2023-04-10 |
MSFT230421P00205000
MSFT230421P00210000
|
2 | 210.00 | 205.00 | 1.225 | 250.000 | 285.76 |
| 2023-04-12 | 2023-07-10 |
MSFT230721P00260000
MSFT230721P00265000
|
2 | 265.00 | 260.00 | 1.225 | 248.000 | 343.77 |
| 2023-07-11 | 2023-10-06 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.300 | 118.000 | 326.67 |
| 2023-10-10 | 2024-01-05 |
MSFT240119P00305000
MSFT240119P00310000
|
2 | 310.00 | 305.00 | 1.350 | 268.000 | 398.67 |
| 2024-01-09 | 2024-04-05 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.250 | 249.000 | 399.12 |
| 2024-04-09 | 2024-07-05 |
MSFT240719P00400000
MSFT240719P00405000
|
2 | 405.00 | 400.00 | 1.375 | 270.000 | 437.11 |
| 2024-07-09 | 2024-10-04 |
MSFT241018P00435000
MSFT241018P00440000
|
2 | 440.00 | 435.00 | 1.55 | -665.000 | 418.16 |
| 2024-10-08 | 2025-01-03 |
MSFT250117P00390000
MSFT250117P00395000
|
2 | 395.00 | 390.00 | 1.450 | 244.000 | 429.03 |
| 2025-01-08 | 2025-04-07 |
MSFT250417P00400000
MSFT250417P00405000
|
2 | 405.00 | 400.00 | 1.45 | -545.000 | 367.78 |
| 2025-04-08 | 2025-07-07 |
MSFT250718P00320000
MSFT250718P00325000
|
2 | 325.00 | 320.00 | 1.350 | 270.000 | 510.05 |