| 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 |
| 2010-07-07 | 2010-10-12 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.355 | 280.000 | 25.54 |
| 2010-10-13 | 2011-01-18 |
MSFT110122P00022500
MSFT110122P00024000
|
8 | 24.00 | 22.50 | 0.365 | 292.000 | 28.02 |
| 2011-02-09 | 2011-05-17 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -938.00 | 24.49 |
| 2011-05-17 | 2011-08-22 |
MSFT110820P00022000
MSFT110820P00023000
|
12 | 23.00 | 22.00 | 0.23 | 0 | 24.05 |
| 2011-09-07 | 2011-12-13 |
MSFT111217P00024000
MSFT111217P00025000
|
14 | 25.00 | 24.00 | 0.315 | 392.000 | 26 |
| 2011-12-13 | 2012-03-19 |
MSFT120317P00024000
MSFT120317P00025000
|
14 | 25.00 | 24.00 | 0.325 | 0 | 32.6 |
| 2012-04-11 | 2012-07-17 |
MSFT120721P00028000
MSFT120721P00029000
|
13 | 29.00 | 28.00 | 0.285 | 175.500 | 30.12 |
| 2012-07-17 | 2012-10-22 |
MSFT121020P00027000
MSFT121020P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 28.64 |
| 2012-11-07 | 2013-02-12 |
MSFT130216P00027000
MSFT130216P00028000
|
14 | 28.00 | 27.00 | 0.33 | 175.000 | 28.01 |
| 2013-02-12 | 2013-05-20 |
MSFT130518P00026000
MSFT130518P00027000
|
14 | 27.00 | 26.00 | 0.33 | 0 | 34.87 |
| 2013-06-12 | 2013-09-17 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.345 | -577.500 | 32.79 |
| 2013-09-17 | 2013-12-23 |
MSFT131221P00031000
MSFT131221P00032000
|
15 | 32.00 | 31.00 | 0.37 | 0 | 36.8 |
| 2014-01-08 | 2014-04-15 |
MSFT140419P00033000
MSFT140419P00034000
|
14 | 34.00 | 33.00 | 0.315 | 441.000 | 40.01 |
| 2014-04-15 | 2014-07-21 |
MSFT140719P00037000
MSFT140719P00038000
|
14 | 38.00 | 37.00 | 0.305 | 0 | 44.69 |
| 2014-08-13 | 2014-11-18 |
MSFT141122P00042000
MSFT141122P00043000
|
16 | 43.00 | 42.00 | 0.405 | 640.000 | 47.98 |
| 2014-12-09 | 2015-03-16 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.335 | -997.500 | 42.88 |
| 2015-03-16 | 2015-06-19 |
MSFT150619P00039000
MSFT150619P00040000
|
14 | 40.00 | 39.00 | 0.320 | 448.000 | 46.1 |
| 2015-07-07 | 2015-10-12 |
MSFT151016P00042000
MSFT151016P00043000
|
15 | 43.00 | 42.00 | 0.37 | 540.000 | 47.51 |
| 2015-10-12 | 2016-01-15 |
MSFT160115P00044000
MSFT160115P00045000
|
14 | 45.00 | 44.00 | 0.305 | 434.000 | 50.99 |
| 2016-02-09 | 2016-05-16 |
MSFT160520P00046000
MSFT160520P00047000
|
16 | 47.00 | 46.00 | 0.375 | 600.000 | 50.62 |
| 2016-07-12 | 2016-10-17 |
MSFT161021P00049000
MSFT161021P00050000
|
13 | 50.00 | 49.00 | 0.245 | 312.000 | 59.66 |
| 2016-10-17 | 2017-01-20 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.67 | 337.500 | 62.74 |
| 2017-02-07 | 2017-05-15 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.595 | 297.500 | 67.69 |
| 2017-05-15 | 2017-08-18 |
MSFT170818P00062500
MSFT170818P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 72.49 |
| 2017-09-05 | 2017-12-11 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.585 | 295.000 | 86.85 |
| 2017-12-11 | 2018-03-16 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.785 | 390.000 | 94.6 |
| 2018-04-10 | 2018-07-24 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.895 | 0 | 106.27 |
| 2018-08-07 | 2018-11-12 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.400 | 119.000 | 108.29 |
| 2018-11-12 | 2019-02-15 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.69 | 345.000 | 108.22 |
| 2019-03-12 | 2019-06-17 |
MSFT190621P00105000
MSFT190621P00110000
|
2 | 110.00 | 105.00 | 1.310 | 262.000 | 136.97 |
| 2019-06-17 | 2019-09-20 |
MSFT190920P00125000
MSFT190920P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 139.44 |
| 2019-10-08 | 2020-01-13 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.450 | 290.000 | 167.1 |
| 2020-01-13 | 2020-04-17 |
MSFT200417P00155000
MSFT200417P00160000
|
2 | 160.00 | 155.00 | 1.650 | 330.000 | 178.6 |
| 2020-06-09 | 2020-09-14 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 1.375 | 269.000 | 200.39 |
| 2020-09-14 | 2020-12-18 |
MSFT201218P00190000
MSFT201218P00195000
|
2 | 195.00 | 190.00 | 1.450 | 290.000 | 218.59 |
| 2021-01-05 | 2021-04-12 |
MSFT210416P00205000
MSFT210416P00210000
|
2 | 210.00 | 205.00 | 1.425 | 283.000 | 260.74 |
| 2021-04-12 | 2021-07-16 |
MSFT210716P00240000
MSFT210716P00245000
|
2 | 245.00 | 240.00 | 1.60 | 320.000 | 280.75 |
| 2021-08-10 | 2021-11-15 |
MSFT211119P00270000
MSFT211119P00275000
|
2 | 275.00 | 270.00 | 1.500 | 300.000 | 343.11 |
| 2021-11-15 | 2022-02-18 |
MSFT220218P00320000
MSFT220218P00325000
|
3 | 325.00 | 320.00 | 1.675 | -1020.000 | 287.93 |
| 2022-03-09 | 2022-06-14 |
MSFT220617P00275000
MSFT220617P00280000
|
2 | 280.00 | 275.00 | 1.625 | -845.000 | 247.65 |
| 2022-07-12 | 2022-10-17 |
MSFT221021P00240000
MSFT221021P00245000
|
3 | 245.00 | 240.00 | 1.775 | -495.000 | 242.12 |
| 2022-10-17 | 2023-01-20 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 2.100 | 630.000 | 240.22 |
| 2023-02-08 | 2023-05-16 |
MSFT230519P00255000
MSFT230519P00260000
|
3 | 260.00 | 255.00 | 2.050 | 615.000 | 318.34 |
| 2023-06-06 | 2023-09-11 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 2.00 | 469.500 | 330.22 |
| 2023-09-11 | 2023-12-15 |
MSFT231215P00325000
MSFT231215P00330000
|
3 | 330.00 | 325.00 | 1.725 | 517.500 | 370.73 |
| 2024-01-09 | 2024-04-15 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 1.850 | 544.500 | 399.12 |
| 2024-04-15 | 2024-07-19 |
MSFT240719P00400000
MSFT240719P00405000
|
3 | 405.00 | 400.00 | 1.85 | 555.000 | 437.11 |
| 2024-08-06 | 2024-11-11 |
MSFT241115P00385000
MSFT241115P00390000
|
3 | 390.00 | 385.00 | 1.700 | 496.500 | 415 |
| 2024-11-12 | 2025-02-18 |
MSFT250221P00410000
MSFT250221P00415000
|
3 | 415.00 | 410.00 | 1.875 | -457.500 | 408.21 |
| 2025-03-11 | 2025-06-16 |
MSFT250620P00365000
MSFT250620P00370000
|
3 | 370.00 | 365.00 | 1.750 | 525.000 | 477.4 |