| 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 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.555 | 0 | 25.54 |
| 2010-10-18 | 2011-01-24 |
MSFT110122P00025000
MSFT110122P00026000
|
18 | 26.00 | 25.00 | 0.465 | 0 | 28.02 |
| 2011-02-09 | 2011-05-23 |
MSFT110521P00027000
MSFT110521P00028000
|
18 | 28.00 | 27.00 | 0.45 | -1800.00 | 24.49 |
| 2011-06-08 | 2011-09-19 |
MSFT110917P00023000
MSFT110917P00024000
|
17 | 24.00 | 23.00 | 0.43 | 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 |
MSFT120519P00029000
MSFT120519P00030000
|
16 | 30.00 | 29.00 | 0.38 | -1168.00 | 29.27 |
| 2012-06-13 | 2012-09-24 |
MSFT120922P00028000
MSFT120922P00029000
|
16 | 29.00 | 28.00 | 0.41 | 0 | 31.19 |
| 2012-10-10 | 2013-01-22 |
MSFT130119P00028000
MSFT130119P00029000
|
17 | 29.00 | 28.00 | 0.435 | -1700.00 | 27.25 |
| 2013-02-06 | 2013-05-20 |
MSFT130518P00026000
MSFT130518P00027000
|
17 | 27.00 | 26.00 | 0.415 | 0 | 34.87 |
| 2013-06-12 | 2013-09-23 |
MSFT130921P00034000
MSFT130921P00035000
|
17 | 35.00 | 34.00 | 0.44 | -1700.00 | 32.79 |
| 2013-10-09 | 2014-01-21 |
MSFT140118P00032000
MSFT140118P00033000
|
18 | 33.00 | 32.00 | 0.455 | 0 | 36.38 |
| 2014-02-07 | 2014-05-19 |
MSFT140517P00035000
MSFT140517P00036000
|
17 | 36.00 | 35.00 | 0.44 | 0 | 39.83 |
| 2014-06-11 | 2014-09-22 |
MSFT140920P00040000
MSFT140920P00041000
|
18 | 41.00 | 40.00 | 0.470 | 0 | 47.52 |
| 2014-10-08 | 2015-01-20 |
MSFT150117P00046000
MSFT150117P00047000
|
19 | 47.00 | 46.00 | 0.495 | -1444.00 | 46.24 |
| 2015-02-03 | 2015-05-15 |
MSFT150515P00040000
MSFT150515P00041000
|
17 | 41.00 | 40.00 | 0.415 | 705.500 | 48.3 |
| 2015-05-15 | 2015-08-21 |
MSFT150821P00047000
MSFT150821P00048000
|
18 | 48.00 | 47.00 | 0.465 | -1143.000 | 43.07 |
| 2015-09-08 | 2015-12-18 |
MSFT151218P00043000
MSFT151218P00044000
|
18 | 44.00 | 43.00 | 0.455 | 855.000 | 54.13 |
| 2016-01-05 | 2016-04-15 |
MSFT160415P00052500
MSFT160415P00055000
|
6 | 55.00 | 52.50 | 1.045 | 627.000 | 55.65 |
| 2016-06-07 | 2016-09-16 |
MSFT160916P00050000
MSFT160916P00052500
|
6 | 52.50 | 50.00 | 1.030 | 615.000 | 57.25 |
| 2016-10-11 | 2017-01-20 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 1.035 | 621.000 | 62.74 |
| 2017-02-07 | 2017-05-19 |
MSFT170519P00060000
MSFT170519P00062500
|
6 | 62.50 | 60.00 | 0.935 | 564.000 | 67.69 |
| 2017-06-06 | 2017-09-15 |
MSFT170915P00070000
MSFT170915P00072500
|
6 | 72.50 | 70.00 | 1.010 | 606.000 | 75.31 |
| 2017-10-10 | 2018-01-19 |
MSFT180119P00072500
MSFT180119P00075000
|
5 | 75.00 | 72.50 | 0.815 | 412.500 | 90 |
| 2018-03-06 | 2018-06-15 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 1.000 | 600.000 | 100.13 |
| 2018-06-15 | 2018-09-21 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 1.03 | 618.000 | 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 |
MSFT190621P00110000
MSFT190621P00115000
|
3 | 115.00 | 110.00 | 2.050 | 615.000 | 136.97 |
| 2019-07-09 | 2019-10-18 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 137.41 |
| 2019-11-12 | 2020-02-21 |
MSFT200221P00140000
MSFT200221P00145000
|
3 | 145.00 | 140.00 | 1.750 | 525.000 | 178.59 |
| 2020-03-12 | 2020-06-19 |
MSFT200619P00140000
MSFT200619P00145000
|
3 | 145.00 | 140.00 | 2.375 | 712.500 | 195.15 |
| 2020-07-07 | 2020-10-16 |
MSFT201016P00205000
MSFT201016P00210000
|
3 | 210.00 | 205.00 | 1.95 | 585.000 | 219.66 |
| 2020-11-12 | 2021-02-19 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.325 | 697.500 | 240.97 |
| 2021-03-09 | 2021-06-18 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.30 | 690.000 | 259.43 |
| 2021-07-06 | 2021-10-15 |
MSFT211015P00270000
MSFT211015P00275000
|
3 | 275.00 | 270.00 | 1.875 | 562.500 | 304.21 |
| 2021-10-15 | 2022-01-21 |
MSFT220121P00300000
MSFT220121P00305000
|
3 | 305.00 | 300.00 | 2.20 | -757.500 | 296.03 |
| 2022-02-08 | 2022-05-20 |
MSFT220520P00300000
MSFT220520P00305000
|
3 | 305.00 | 300.00 | 2.15 | -727.500 | 252.56 |
| 2022-06-07 | 2022-09-16 |
MSFT220916P00270000
MSFT220916P00275000
|
3 | 275.00 | 270.00 | 2.15 | -870.00 | 244.74 |
| 2022-10-12 | 2023-01-20 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 2.325 | 697.500 | 240.22 |
| 2023-02-07 | 2023-05-19 |
MSFT230519P00265000
MSFT230519P00270000
|
3 | 270.00 | 265.00 | 2.325 | 697.500 | 318.34 |
| 2023-06-06 | 2023-09-15 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.350 | -787.500 | 330.22 |
| 2023-10-10 | 2024-01-19 |
MSFT240119P00330000
MSFT240119P00335000
|
3 | 335.00 | 330.00 | 2.425 | 726.000 | 398.67 |
| 2024-02-06 | 2024-05-17 |
MSFT240517P00405000
MSFT240517P00410000
|
3 | 410.00 | 405.00 | 2.100 | 630.000 | 420.21 |
| 2024-07-10 | 2024-10-18 |
MSFT241018P00470000
MSFT241018P00475000
|
3 | 475.00 | 470.00 | 2.400 | -780.000 | 418.16 |
| 2024-11-13 | 2025-02-21 |
MSFT250221P00425000
MSFT250221P00430000
|
3 | 430.00 | 425.00 | 2.400 | -982.500 | 408.21 |
| 2025-03-11 | 2025-06-20 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 2.025 | 607.500 | 477.4 |