| 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 |
| 2010-07-07 | 2010-10-18 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 0 | 25.54 |
| 2010-10-18 | 2011-01-24 |
MSFT110122P00024000
MSFT110122P00025000
|
15 | 25.00 | 24.00 | 0.335 | 0 | 28.02 |
| 2011-02-09 | 2011-05-23 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -1400.00 | 24.49 |
| 2011-06-08 | 2011-09-19 |
MSFT110917P00022000
MSFT110917P00023000
|
14 | 23.00 | 22.00 | 0.295 | 0 | 27.12 |
| 2011-10-12 | 2012-01-23 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.32 | 0 | 29.71 |
| 2012-02-08 | 2012-05-21 |
MSFT120519P00028000
MSFT120519P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 29.27 |
| 2012-06-13 | 2012-09-24 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.31 | 0 | 31.19 |
| 2012-10-10 | 2013-01-22 |
MSFT130119P00027000
MSFT130119P00028000
|
14 | 28.00 | 27.00 | 0.31 | -1050.00 | 27.25 |
| 2013-02-06 | 2013-05-20 |
MSFT130518P00025000
MSFT130518P00026000
|
13 | 26.00 | 25.00 | 0.28 | 0 | 34.87 |
| 2013-06-12 | 2013-09-23 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.345 | -1500.00 | 32.79 |
| 2013-10-09 | 2014-01-21 |
MSFT140118P00031000
MSFT140118P00032000
|
15 | 32.00 | 31.00 | 0.37 | 0 | 36.38 |
| 2014-02-05 | 2014-05-19 |
MSFT140517P00033000
MSFT140517P00034000
|
15 | 34.00 | 33.00 | 0.34 | 0 | 39.83 |
| 2014-06-11 | 2014-09-22 |
MSFT140920P00039000
MSFT140920P00040000
|
15 | 40.00 | 39.00 | 0.370 | 0 | 47.52 |
| 2014-10-08 | 2015-01-20 |
MSFT150117P00044000
MSFT150117P00045000
|
14 | 45.00 | 44.00 | 0.310 | 0 | 46.24 |
| 2015-02-03 | 2015-05-15 |
MSFT150515P00039000
MSFT150515P00040000
|
14 | 40.00 | 39.00 | 0.315 | 441.000 | 48.3 |
| 2015-05-15 | 2015-08-21 |
MSFT150821P00046000
MSFT150821P00047000
|
16 | 47.00 | 46.00 | 0.390 | -936.000 | 43.07 |
| 2015-09-08 | 2015-12-18 |
MSFT151218P00041000
MSFT151218P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 54.13 |
| 2016-01-05 | 2016-04-15 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 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 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.000 | 64.62 |
| 2017-03-07 | 2017-06-16 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 70 |
| 2017-07-11 | 2017-10-20 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.735 | 367.500 | 78.81 |
| 2017-11-07 | 2018-02-16 |
MSFT180216P00080000
MSFT180216P00082500
|
6 | 82.50 | 80.00 | 0.925 | 552.000 | 92 |
| 2018-03-06 | 2018-06-15 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.785 | 392.500 | 100.13 |
| 2018-06-15 | 2018-09-21 |
MSFT180921P00095000
MSFT180921P00097500
|
5 | 97.50 | 95.00 | 0.82 | 410.000 | 114.26 |
| 2018-10-09 | 2019-01-18 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -171.000 | 107.71 |
| 2019-03-12 | 2019-06-21 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 262.000 | 136.97 |
| 2019-07-09 | 2019-10-18 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 137.41 |
| 2019-11-12 | 2020-02-21 |
MSFT200221P00135000
MSFT200221P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 178.59 |
| 2020-03-10 | 2020-06-19 |
MSFT200619P00150000
MSFT200619P00155000
|
3 | 155.00 | 150.00 | 2.050 | 615.000 | 195.15 |
| 2020-07-07 | 2020-10-16 |
MSFT201016P00195000
MSFT201016P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 219.66 |
| 2020-11-10 | 2021-02-19 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 2.00 | 564.000 | 240.97 |
| 2021-03-09 | 2021-06-18 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.800 | 540.000 | 259.43 |
| 2021-07-06 | 2021-10-15 |
MSFT211015P00265000
MSFT211015P00270000
|
3 | 270.00 | 265.00 | 1.700 | 510.000 | 304.21 |
| 2021-10-15 | 2022-01-21 |
MSFT220121P00290000
MSFT220121P00295000
|
2 | 295.00 | 290.00 | 1.625 | 289.000 | 296.03 |
| 2022-02-08 | 2022-05-20 |
MSFT220520P00290000
MSFT220520P00295000
|
3 | 295.00 | 290.00 | 1.850 | -960.000 | 252.56 |
| 2022-06-07 | 2022-09-16 |
MSFT220916P00260000
MSFT220916P00265000
|
3 | 265.00 | 260.00 | 1.825 | -705.000 | 244.74 |
| 2022-10-11 | 2023-01-20 |
MSFT230120P00215000
MSFT230120P00220000
|
2 | 220.00 | 215.00 | 1.65 | 330.000 | 240.22 |
| 2023-02-08 | 2023-05-19 |
MSFT230519P00255000
MSFT230519P00260000
|
3 | 260.00 | 255.00 | 2.050 | 615.000 | 318.34 |
| 2023-06-06 | 2023-09-15 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 2.00 | 582.000 | 330.22 |
| 2023-10-10 | 2024-01-19 |
MSFT240119P00315000
MSFT240119P00320000
|
3 | 320.00 | 315.00 | 1.725 | 511.500 | 398.67 |
| 2024-02-07 | 2024-05-17 |
MSFT240517P00405000
MSFT240517P00410000
|
3 | 410.00 | 405.00 | 1.925 | 577.500 | 420.21 |
| 2024-06-11 | 2024-09-20 |
MSFT240920P00420000
MSFT240920P00425000
|
3 | 425.00 | 420.00 | 1.800 | 538.500 | 435.27 |
| 2024-10-08 | 2025-01-17 |
MSFT250117P00400000
MSFT250117P00405000
|
2 | 405.00 | 400.00 | 1.45 | 290.000 | 429.03 |
| 2025-02-04 | 2025-05-16 |
MSFT250516P00400000
MSFT250516P00405000
|
3 | 405.00 | 400.00 | 1.875 | 562.500 | 454.27 |