| 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 |
| 2010-11-10 | 2011-02-15 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.245 | 305.500 | 27.06 |
| 2011-03-11 | 2011-06-16 |
MSFT110618P00023000
MSFT110618P00024000
|
13 | 24.00 | 23.00 | 0.24 | 156.000 | 24.26 |
| 2011-07-13 | 2011-10-18 |
MSFT111022P00024000
MSFT111022P00025000
|
12 | 25.00 | 24.00 | 0.23 | 264.000 | 27.16 |
| 2011-11-10 | 2012-02-15 |
MSFT120218P00023000
MSFT120218P00024000
|
12 | 24.00 | 23.00 | 0.22 | 264.000 | 31.25 |
| 2012-03-07 | 2012-06-12 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.24 | -468.00 | 30.02 |
| 2012-06-13 | 2012-09-18 |
MSFT120922P00026000
MSFT120922P00027000
|
13 | 27.00 | 26.00 | 0.235 | 305.500 | 31.19 |
| 2012-10-10 | 2013-01-15 |
MSFT130119P00026000
MSFT130119P00027000
|
12 | 27.00 | 26.00 | 0.225 | 162.000 | 27.25 |
| 2013-02-08 | 2013-05-16 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 34.87 |
| 2013-06-13 | 2013-09-18 |
MSFT130921P00031000
MSFT130921P00032000
|
12 | 32.00 | 31.00 | 0.20 | 216.000 | 32.79 |
| 2013-10-09 | 2014-01-14 |
MSFT140118P00029000
MSFT140118P00030000
|
12 | 30.00 | 29.00 | 0.21 | 252.000 | 36.38 |
| 2014-01-14 | 2014-04-21 |
MSFT140419P00032000
MSFT140419P00033000
|
12 | 33.00 | 32.00 | 0.215 | 0 | 40.01 |
| 2014-05-07 | 2014-08-12 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.235 | 312.000 | 44.79 |
| 2014-08-13 | 2014-11-18 |
MSFT141122P00040000
MSFT141122P00041000
|
13 | 41.00 | 40.00 | 0.235 | 299.000 | 47.98 |
| 2014-12-09 | 2015-03-16 |
MSFT150320P00044000
MSFT150320P00045000
|
13 | 45.00 | 44.00 | 0.255 | -949.000 | 42.88 |
| 2015-03-16 | 2015-06-19 |
MSFT150619P00038000
MSFT150619P00039000
|
13 | 39.00 | 38.00 | 0.235 | 305.500 | 46.1 |
| 2015-07-07 | 2015-10-12 |
MSFT151016P00040000
MSFT151016P00041000
|
13 | 41.00 | 40.00 | 0.235 | 305.500 | 47.51 |
| 2015-10-12 | 2016-01-15 |
MSFT160115P00043000
MSFT160115P00044000
|
13 | 44.00 | 43.00 | 0.245 | 318.500 | 50.99 |
| 2016-02-09 | 2016-05-16 |
MSFT160520P00044000
MSFT160520P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 50.62 |
| 2016-07-12 | 2016-10-17 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 312.000 | 59.66 |
| 2016-11-08 | 2017-02-13 |
MSFT170217P00052500
MSFT170217P00055000
|
4 | 55.00 | 52.50 | 0.46 | 184.000 | 64.62 |
| 2017-05-09 | 2017-08-14 |
MSFT170818P00062500
MSFT170818P00065000
|
5 | 65.00 | 62.50 | 0.525 | 255.000 | 72.49 |
| 2017-10-10 | 2018-01-16 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.555 | 277.500 | 90 |
| 2018-03-06 | 2018-06-11 |
MSFT180615P00085000
MSFT180615P00087500
|
5 | 87.50 | 85.00 | 0.615 | 307.500 | 100.13 |
| 2018-06-12 | 2018-09-17 |
MSFT180921P00092500
MSFT180921P00095000
|
5 | 95.00 | 92.50 | 0.535 | 282.500 | 114.26 |
| 2018-10-10 | 2019-01-15 |
MSFT190118P00097500
MSFT190118P00100000
|
5 | 100.00 | 97.50 | 0.75 | 355.000 | 107.71 |
| 2019-06-11 | 2019-09-16 |
MSFT190920P00120000
MSFT190920P00125000
|
2 | 125.00 | 120.00 | 1.185 | 234.000 | 139.44 |
| 2019-09-16 | 2019-12-20 |
MSFT191220P00120000
MSFT191220P00125000
|
2 | 125.00 | 120.00 | 0.955 | 191.000 | 157.41 |
| 2020-02-04 | 2020-05-11 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | 240.000 | 183.16 |
| 2020-06-09 | 2020-09-14 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.175 | 231.000 | 200.39 |
| 2020-10-06 | 2021-01-11 |
MSFT210115P00180000
MSFT210115P00185000
|
2 | 185.00 | 180.00 | 1.400 | 275.000 | 212.65 |
| 2021-01-11 | 2021-04-16 |
MSFT210416P00195000
MSFT210416P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 260.74 |
| 2021-05-11 | 2021-08-16 |
MSFT210820P00225000
MSFT210820P00230000
|
2 | 230.00 | 225.00 | 1.275 | 255.000 | 304.36 |
| 2021-08-16 | 2021-11-19 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.075 | 209.000 | 343.11 |
| 2021-12-08 | 2022-03-15 |
MSFT220318P00305000
MSFT220318P00310000
|
2 | 310.00 | 305.00 | 1.125 | -760.000 | 300.43 |
| 2022-04-06 | 2022-07-12 |
MSFT220715P00270000
MSFT220715P00275000
|
2 | 275.00 | 270.00 | 1.225 | -705.000 | 256.72 |
| 2022-07-12 | 2022-10-17 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 1.325 | 116.000 | 242.12 |
| 2022-10-17 | 2023-01-20 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.30 | 260.000 | 240.22 |
| 2023-02-07 | 2023-05-15 |
MSFT230519P00245000
MSFT230519P00250000
|
2 | 250.00 | 245.00 | 1.250 | 250.000 | 318.34 |
| 2023-05-15 | 2023-08-18 |
MSFT230818P00285000
MSFT230818P00290000
|
2 | 290.00 | 285.00 | 1.150 | 230.000 | 316.48 |
| 2023-09-06 | 2023-12-12 |
MSFT231215P00310000
MSFT231215P00315000
|
2 | 315.00 | 310.00 | 1.375 | 276.000 | 370.73 |
| 2024-01-09 | 2024-04-15 |
MSFT240419P00350000
MSFT240419P00355000
|
2 | 355.00 | 350.00 | 1.250 | 250.000 | 399.12 |
| 2024-04-15 | 2024-07-19 |
MSFT240719P00385000
MSFT240719P00390000
|
2 | 390.00 | 385.00 | 1.375 | 275.000 | 437.11 |
| 2024-08-07 | 2024-11-12 |
MSFT241115P00365000
MSFT241115P00370000
|
2 | 370.00 | 365.00 | 1.275 | 253.000 | 415 |
| 2024-11-12 | 2025-02-18 |
MSFT250221P00395000
MSFT250221P00400000
|
2 | 400.00 | 395.00 | 1.275 | 181.000 | 408.21 |
| 2025-03-11 | 2025-06-16 |
MSFT250620P00350000
MSFT250620P00355000
|
2 | 355.00 | 350.00 | 1.100 | 220.000 | 477.4 |