| 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 |
MSFT101016P00022500
MSFT101016P00024000
|
10 | 24.00 | 22.50 | 0.555 | 540.000 | 25.54 |
| 2010-10-13 | 2011-01-18 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.38 | 608.000 | 28.02 |
| 2011-02-09 | 2011-05-17 |
MSFT110521P00027000
MSFT110521P00028000
|
18 | 28.00 | 27.00 | 0.45 | -1008.00 | 24.49 |
| 2011-05-17 | 2011-08-22 |
MSFT110820P00023000
MSFT110820P00024000
|
15 | 24.00 | 23.00 | 0.34 | 0 | 24.05 |
| 2011-09-07 | 2011-12-13 |
MSFT111217P00025000
MSFT111217P00026000
|
17 | 26.00 | 25.00 | 0.42 | 136.00 | 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 |
MSFT120721P00029000
MSFT120721P00030000
|
16 | 30.00 | 29.00 | 0.38 | -56.000 | 30.12 |
| 2012-07-17 | 2012-10-22 |
MSFT121020P00028000
MSFT121020P00029000
|
15 | 29.00 | 28.00 | 0.36 | -540.00 | 28.64 |
| 2012-11-07 | 2013-02-12 |
MSFT130216P00028000
MSFT130216P00029000
|
17 | 29.00 | 28.00 | 0.435 | -756.500 | 28.01 |
| 2013-02-12 | 2013-05-20 |
MSFT130518P00027000
MSFT130518P00028000
|
19 | 28.00 | 27.00 | 0.48 | 0 | 34.87 |
| 2013-06-12 | 2013-09-17 |
MSFT130921P00034000
MSFT130921P00035000
|
17 | 35.00 | 34.00 | 0.44 | -816.00 | 32.79 |
| 2013-09-17 | 2013-12-23 |
MSFT131221P00032000
MSFT131221P00033000
|
19 | 33.00 | 32.00 | 0.48 | 0 | 36.8 |
| 2014-01-09 | 2014-04-16 |
MSFT140419P00034000
MSFT140419P00035000
|
17 | 35.00 | 34.00 | 0.43 | 731.000 | 40.01 |
| 2014-05-07 | 2014-08-12 |
MSFT140816P00038000
MSFT140816P00039000
|
17 | 39.00 | 38.00 | 0.42 | 714.000 | 44.79 |
| 2014-08-19 | 2014-11-24 |
MSFT141122P00044000
MSFT141122P00045000
|
17 | 45.00 | 44.00 | 0.43 | 0 | 47.98 |
| 2014-12-09 | 2015-03-16 |
MSFT150320P00046000
MSFT150320P00047000
|
16 | 47.00 | 46.00 | 0.410 | -944.000 | 42.88 |
| 2015-03-16 | 2015-06-19 |
MSFT150619P00040000
MSFT150619P00041000
|
16 | 41.00 | 40.00 | 0.395 | 632.000 | 46.1 |
| 2015-07-07 | 2015-10-12 |
MSFT151016P00043000
MSFT151016P00044000
|
17 | 44.00 | 43.00 | 0.43 | 722.500 | 47.51 |
| 2015-10-12 | 2016-01-15 |
MSFT160115P00046000
MSFT160115P00047000
|
18 | 47.00 | 46.00 | 0.445 | 810.000 | 50.99 |
| 2016-03-08 | 2016-06-13 |
MSFT160617P00049000
MSFT160617P00050000
|
15 | 50.00 | 49.00 | 0.360 | 120.000 | 50.13 |
| 2016-07-12 | 2016-10-17 |
MSFT161021P00050000
MSFT161021P00052500
|
6 | 52.50 | 50.00 | 0.860 | 471.000 | 59.66 |
| 2016-10-17 | 2017-01-20 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 1.035 | 621.000 | 62.74 |
| 2017-02-07 | 2017-05-15 |
MSFT170519P00060000
MSFT170519P00062500
|
6 | 62.50 | 60.00 | 0.935 | 561.000 | 67.69 |
| 2017-05-15 | 2017-08-18 |
MSFT170818P00065000
MSFT170818P00067500
|
6 | 67.50 | 65.00 | 0.90 | 540.000 | 72.49 |
| 2017-09-05 | 2017-12-11 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 0.87 | 519.000 | 86.85 |
| 2017-12-11 | 2018-03-16 |
MSFT180316P00082500
MSFT180316P00085000
|
7 | 85.00 | 82.50 | 1.095 | 766.500 | 94.6 |
| 2018-04-10 | 2018-07-24 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.05 | 0 | 106.27 |
| 2018-08-07 | 2018-11-12 |
MSFT181116P00105000
MSFT181116P00110000
|
3 | 110.00 | 105.00 | 2.185 | -190.500 | 108.29 |
| 2018-11-12 | 2019-02-15 |
MSFT190215P00100000
MSFT190215P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 108.22 |
| 2019-03-12 | 2019-06-17 |
MSFT190621P00110000
MSFT190621P00115000
|
3 | 115.00 | 110.00 | 2.050 | 615.000 | 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 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 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 |
MSFT200918P00185000
MSFT200918P00190000
|
3 | 190.00 | 185.00 | 2.100 | 609.000 | 200.39 |
| 2020-10-07 | 2021-01-12 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 2.375 | 621.000 | 212.65 |
| 2021-03-09 | 2021-06-14 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.30 | 688.500 | 259.43 |
| 2021-06-14 | 2021-09-17 |
MSFT210917P00255000
MSFT210917P00260000
|
3 | 260.00 | 255.00 | 2.175 | 652.500 | 299.87 |
| 2021-10-12 | 2022-01-18 |
MSFT220121P00290000
MSFT220121P00295000
|
3 | 295.00 | 290.00 | 2.300 | 445.500 | 296.03 |
| 2022-02-08 | 2022-05-16 |
MSFT220520P00300000
MSFT220520P00305000
|
3 | 305.00 | 300.00 | 2.15 | -885.00 | 252.56 |
| 2022-05-16 | 2022-08-19 |
MSFT220819P00260000
MSFT220819P00265000
|
3 | 265.00 | 260.00 | 2.100 | 630.000 | 286.15 |
| 2022-09-06 | 2022-12-12 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 2.175 | -67.500 | 244.69 |
| 2022-12-12 | 2023-03-17 |
MSFT230317P00250000
MSFT230317P00255000
|
3 | 255.00 | 250.00 | 2.225 | 667.500 | 279.43 |
| 2023-04-11 | 2023-07-17 |
MSFT230721P00280000
MSFT230721P00285000
|
3 | 285.00 | 280.00 | 2.175 | 652.500 | 343.77 |
| 2023-07-17 | 2023-10-20 |
MSFT231020P00345000
MSFT231020P00350000
|
3 | 350.00 | 345.00 | 2.425 | -667.500 | 326.67 |
| 2023-11-08 | 2024-02-13 |
MSFT240216P00365000
MSFT240216P00370000
|
3 | 370.00 | 365.00 | 2.375 | 751.500 | 404.06 |
| 2024-03-13 | 2024-06-18 |
MSFT240621P00415000
MSFT240621P00420000
|
3 | 420.00 | 415.00 | 1.975 | 589.500 | 449.78 |
| 2024-07-10 | 2024-10-15 |
MSFT241018P00470000
MSFT241018P00475000
|
3 | 475.00 | 470.00 | 2.400 | -780.000 | 418.16 |
| 2024-11-13 | 2025-02-18 |
MSFT250221P00425000
MSFT250221P00430000
|
3 | 430.00 | 425.00 | 2.400 | -817.500 | 408.21 |
| 2025-03-11 | 2025-06-16 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 2.025 | 607.500 | 477.4 |