| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-12 | 2018-12-10 |
MSFT190118P00085000
MSFT190118P00087500
|
4 | 87.50 | 85.00 | 0.315 | 94.000 | 107.71 |
| 2019-10-10 | 2019-11-06 |
MSFT191220P00110000
MSFT191220P00115000
|
2 | 115.00 | 110.00 | 0.48 | 90.00 | 157.41 |
| 2020-03-04 | 2020-03-31 |
MSFT200515P00125000
MSFT200515P00130000
|
2 | 130.00 | 125.00 | 0.40 | -40.00 | 183.16 |
| 2020-04-07 | 2020-05-04 |
MSFT200619P00115000
MSFT200619P00120000
|
2 | 120.00 | 115.00 | 0.420 | 80.000 | 195.15 |
| 2020-07-07 | 2020-08-03 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 0.580 | 100.000 | 200.39 |
| 2020-08-05 | 2020-09-01 |
MSFT201016P00165000
MSFT201016P00170000
|
2 | 170.00 | 165.00 | 0.455 | 95.000 | 219.66 |
| 2020-12-10 | 2021-01-06 |
MSFT210219P00170000
MSFT210219P00175000
|
2 | 175.00 | 170.00 | 0.46 | 23.000 | 240.97 |
| 2021-01-06 | 2021-02-02 |
MSFT210319P00170000
MSFT210319P00175000
|
2 | 175.00 | 170.00 | 0.595 | 112.000 | 230.35 |
| 2021-07-08 | 2021-08-04 |
MSFT210917P00230000
MSFT210917P00235000
|
2 | 235.00 | 230.00 | 0.46 | 78.00 | 299.87 |
| 2021-10-05 | 2021-11-01 |
MSFT211217P00230000
MSFT211217P00235000
|
2 | 235.00 | 230.00 | 0.515 | 95.000 | 323.8 |
| 2022-05-05 | 2022-06-01 |
MSFT220715P00210000
MSFT220715P00215000
|
2 | 215.00 | 210.00 | 0.440 | 59.000 | 256.72 |
| 2022-06-13 | 2022-07-11 |
MSFT220819P00180000
MSFT220819P00185000
|
2 | 185.00 | 180.00 | 0.445 | 73.000 | 286.15 |
| 2022-07-11 | 2022-08-08 |
MSFT220916P00210000
MSFT220916P00215000
|
2 | 215.00 | 210.00 | 0.455 | 76.000 | 244.74 |
| 2022-09-08 | 2022-10-05 |
MSFT221118P00205000
MSFT221118P00210000
|
2 | 210.00 | 205.00 | 0.48 | 3.000 | 241.22 |
| 2022-10-05 | 2022-11-01 |
MSFT221216P00190000
MSFT221216P00195000
|
2 | 195.00 | 190.00 | 0.445 | -7.000 | 244.69 |
| 2023-04-05 | 2023-05-02 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 0.460 | 78.000 | 342.33 |
| 2023-05-11 | 2023-06-07 |
MSFT230721P00260000
MSFT230721P00265000
|
2 | 265.00 | 260.00 | 0.48 | 66.00 | 343.77 |
| 2023-12-08 | 2024-01-04 |
MSFT240216P00315000
MSFT240216P00320000
|
2 | 320.00 | 315.00 | 0.555 | 49.000 | 404.06 |
| 2024-01-05 | 2024-02-01 |
MSFT240315P00310000
MSFT240315P00315000
|
2 | 315.00 | 310.00 | 0.525 | 100.000 | 416.42 |
| 2024-02-07 | 2024-03-05 |
MSFT240419P00360000
MSFT240419P00365000
|
2 | 365.00 | 360.00 | 0.61 | 48.000 | 399.12 |
| 2024-07-10 | 2024-08-06 |
MSFT240920P00400000
MSFT240920P00405000
|
2 | 405.00 | 400.00 | 0.53 | -329.000 | 435.27 |
| 2024-09-05 | 2024-10-02 |
MSFT241115P00340000
MSFT241115P00345000
|
2 | 345.00 | 340.00 | 0.69 | 101.000 | 415 |
| 2024-10-08 | 2024-11-04 |
MSFT241220P00345000
MSFT241220P00350000
|
2 | 350.00 | 345.00 | 0.455 | 50.000 | 436.6 |
| 2024-12-11 | 2025-01-07 |
MSFT250221P00385000
MSFT250221P00390000
|
2 | 390.00 | 385.00 | 0.500 | -45.000 | 408.21 |
| 2025-02-03 | 2025-03-03 |
MSFT250417P00350000
MSFT250417P00355000
|
2 | 355.00 | 350.00 | 0.740 | 88.000 | 367.78 |
| 2025-03-05 | 2025-04-01 |
MSFT250516P00330000
MSFT250516P00335000
|
2 | 335.00 | 330.00 | 0.645 | 36.000 | 454.27 |
| 2025-04-10 | 2025-05-07 |
MSFT250620P00290000
MSFT250620P00295000
|
2 | 295.00 | 290.00 | 0.525 | 98.000 | 477.4 |
| 2025-05-07 | 2025-06-03 |
MSFT250718P00360000
MSFT250718P00365000
|
2 | 365.00 | 360.00 | 0.655 | 122.000 | 510.05 |
| 2025-07-10 | 2025-08-06 |
MSFT250919P00430000
MSFT250919P00435000
|
2 | 435.00 | 430.00 | 0.45 | 74.000 | 0 |