| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-05-13 |
MSFT200515P00090000
MSFT200515P00095000
|
2 | 95.00 | 90.00 | 0.505 | 101.000 | 183.16 |
| 2020-07-24 | 2020-09-18 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 0.385 | 0 | 200.39 |
| 2020-09-23 | 2020-11-19 |
MSFT201120P00150000
MSFT201120P00155000
|
2 | 155.00 | 150.00 | 0.40 | 73.000 | 210.39 |
| 2020-12-23 | 2021-02-18 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.51 | 102.000 | 240.97 |
| 2021-12-23 | 2022-02-18 |
MSFT220218P00275000
MSFT220218P00280000
|
2 | 280.00 | 275.00 | 0.545 | 110.000 | 287.93 |
| 2022-04-20 | 2022-06-16 |
MSFT220617P00225000
MSFT220617P00230000
|
2 | 230.00 | 225.00 | 0.49 | 88.00 | 247.65 |
| 2022-06-21 | 2022-08-17 |
MSFT220819P00200000
MSFT220819P00205000
|
2 | 205.00 | 200.00 | 0.46 | 92.000 | 286.15 |
| 2022-10-24 | 2022-12-16 |
MSFT221216P00195000
MSFT221216P00200000
|
2 | 200.00 | 195.00 | 0.47 | 94.000 | 244.69 |
| 2023-03-24 | 2023-05-19 |
MSFT230519P00225000
MSFT230519P00230000
|
2 | 230.00 | 225.00 | 0.565 | 113.000 | 318.34 |
| 2023-10-23 | 2023-12-15 |
MSFT231215P00275000
MSFT231215P00280000
|
2 | 280.00 | 275.00 | 0.45 | 90.000 | 370.73 |
| 2023-12-21 | 2024-02-16 |
MSFT240216P00315000
MSFT240216P00320000
|
2 | 320.00 | 315.00 | 0.415 | 83.000 | 404.06 |
| 2024-07-24 | 2024-09-19 |
MSFT240920P00360000
MSFT240920P00365000
|
2 | 365.00 | 360.00 | 0.470 | -5.000 | 435.27 |
| 2024-09-19 | 2024-11-15 |
MSFT241115P00375000
MSFT241115P00380000
|
2 | 380.00 | 375.00 | 0.435 | 87.000 | 415 |
| 2024-12-26 | 2025-02-21 |
MSFT250221P00375000
MSFT250221P00380000
|
2 | 380.00 | 375.00 | 0.495 | 99.000 | 408.21 |
| 2025-02-21 | 2025-04-17 |
MSFT250417P00350000
MSFT250417P00355000
|
2 | 355.00 | 350.00 | 0.520 | 104.000 | 367.78 |
| 2025-04-23 | 2025-06-20 |
MSFT250620P00300000
MSFT250620P00305000
|
2 | 305.00 | 300.00 | 0.615 | 103.000 | 477.4 |