| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-03 |
MSFT200515P00090000
MSFT200515P00095000
|
2 | 95.00 | 90.00 | 0.505 | 87.000 | 183.16 |
| 2020-04-21 | 2020-05-08 |
MSFT200619P00120000
MSFT200619P00125000
|
2 | 125.00 | 120.00 | 0.385 | 76.000 | 195.15 |
| 2020-07-24 | 2020-08-10 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 0.385 | 33.000 | 200.39 |
| 2020-08-18 | 2020-09-04 |
MSFT201016P00170000
MSFT201016P00175000
|
2 | 175.00 | 170.00 | 0.475 | -45.000 | 219.66 |
| 2020-09-23 | 2020-10-12 |
MSFT201120P00150000
MSFT201120P00155000
|
2 | 155.00 | 150.00 | 0.40 | -96.000 | 210.39 |
| 2020-10-22 | 2020-11-09 |
MSFT201218P00165000
MSFT201218P00170000
|
2 | 170.00 | 165.00 | 0.405 | 69.000 | 218.59 |
| 2020-11-17 | 2020-12-04 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 0.485 | 70.000 | 212.65 |
| 2020-12-23 | 2021-01-11 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.51 | 48.00 | 240.97 |
| 2021-01-19 | 2021-02-05 |
MSFT210319P00175000
MSFT210319P00180000
|
2 | 180.00 | 175.00 | 0.450 | 82.000 | 230.35 |
| 2021-12-23 | 2022-01-10 |
MSFT220218P00275000
MSFT220218P00280000
|
2 | 280.00 | 275.00 | 0.545 | 1.000 | 287.93 |
| 2022-01-18 | 2022-02-04 |
MSFT220318P00240000
MSFT220318P00245000
|
2 | 245.00 | 240.00 | 0.670 | 99.000 | 300.43 |
| 2022-04-20 | 2022-05-09 |
MSFT220617P00225000
MSFT220617P00230000
|
2 | 230.00 | 225.00 | 0.49 | -47.000 | 247.65 |
| 2022-05-18 | 2022-06-06 |
MSFT220715P00195000
MSFT220715P00200000
|
2 | 200.00 | 195.00 | 0.455 | 67.000 | 256.72 |
| 2022-06-21 | 2022-07-08 |
MSFT220819P00200000
MSFT220819P00205000
|
2 | 205.00 | 200.00 | 0.46 | 72.00 | 286.15 |
| 2022-10-24 | 2022-11-10 |
MSFT221216P00195000
MSFT221216P00200000
|
2 | 200.00 | 195.00 | 0.47 | 56.00 | 244.69 |
| 2022-11-23 | 2022-12-12 |
MSFT230120P00205000
MSFT230120P00210000
|
2 | 210.00 | 205.00 | 0.445 | 31.000 | 240.22 |
| 2023-03-24 | 2023-04-10 |
MSFT230519P00225000
MSFT230519P00230000
|
2 | 230.00 | 225.00 | 0.565 | 90.000 | 318.34 |
| 2023-10-23 | 2023-11-09 |
MSFT231215P00275000
MSFT231215P00280000
|
2 | 280.00 | 275.00 | 0.45 | 82.00 | 370.73 |
| 2023-12-21 | 2024-01-08 |
MSFT240216P00315000
MSFT240216P00320000
|
2 | 320.00 | 315.00 | 0.415 | 43.000 | 404.06 |
| 2024-01-19 | 2024-02-05 |
MSFT240315P00345000
MSFT240315P00350000
|
2 | 350.00 | 345.00 | 0.43 | 85.000 | 416.42 |
| 2024-07-24 | 2024-08-12 |
MSFT240920P00360000
MSFT240920P00365000
|
2 | 365.00 | 360.00 | 0.470 | 57.000 | 435.27 |
| 2024-09-19 | 2024-10-07 |
MSFT241115P00375000
MSFT241115P00380000
|
2 | 380.00 | 375.00 | 0.435 | -93.000 | 415 |
| 2024-10-28 | 2024-11-14 |
MSFT241220P00360000
MSFT241220P00365000
|
2 | 365.00 | 360.00 | 0.625 | 111.000 | 436.6 |
| 2024-12-26 | 2025-01-13 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.495 | -9.000 | 408.21 |
| 2025-02-20 | 2025-03-10 |
MSFT250417P00365000
MSFT250417P00370000
|
2 | 370.00 | 365.00 | 0.465 | -222.000 | 367.78 |
| 2025-04-23 | 2025-05-12 |
MSFT250620P00300000
MSFT250620P00305000
|
2 | 305.00 | 300.00 | 0.615 | 120.000 | 477.4 |
| 2025-05-21 | 2025-06-09 |
MSFT250718P00385000
MSFT250718P00390000
|
2 | 390.00 | 385.00 | 0.51 | 110.00 | 510.05 |
| 2025-06-17 | 2025-07-07 |
MSFT250815P00405000
MSFT250815P00410000
|
2 | 410.00 | 405.00 | 0.515 | 81.000 | 520.17 |
| 2025-07-28 | 2025-08-14 |
MSFT250919P00445000
MSFT250919P00450000
|
2 | 450.00 | 445.00 | 0.44 | 80.000 | 0 |