| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-27 |
MSFT200619P00105000
MSFT200619P00110000
|
2 | 110.00 | 105.00 | 0.455 | 84.000 | 195.15 |
| 2020-05-04 | 2020-06-01 |
MSFT200717P00135000
MSFT200717P00140000
|
2 | 140.00 | 135.00 | 0.445 | 61.000 | 202.88 |
| 2020-06-30 | 2020-07-27 |
MSFT200918P00155000
MSFT200918P00160000
|
2 | 160.00 | 155.00 | 0.62 | 80.00 | 200.39 |
| 2020-09-03 | 2020-09-30 |
MSFT201120P00150000
MSFT201120P00160000
|
1 | 160.00 | 150.00 | 1.105 | 79.500 | 210.39 |
| 2020-09-30 | 2020-10-27 |
MSFT201218P00160000
MSFT201218P00165000
|
2 | 165.00 | 160.00 | 0.455 | 51.000 | 218.59 |
| 2020-10-27 | 2020-11-23 |
MSFT210115P00160000
MSFT210115P00165000
|
2 | 165.00 | 160.00 | 0.490 | 76.000 | 212.65 |
| 2021-01-26 | 2021-02-22 |
MSFT210416P00180000
MSFT210416P00185000
|
2 | 185.00 | 180.00 | 0.410 | 40.000 | 260.74 |
| 2021-12-01 | 2021-12-28 |
MSFT220218P00255000
MSFT220218P00260000
|
2 | 260.00 | 255.00 | 0.650 | 109.000 | 287.93 |
| 2022-01-24 | 2022-02-22 |
MSFT220414P00215000
MSFT220414P00220000
|
2 | 220.00 | 215.00 | 0.650 | 100.000 | 279.83 |
| 2022-03-02 | 2022-03-29 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.465 | 80.000 | 252.56 |
| 2022-04-27 | 2022-05-24 |
MSFT220715P00215000
MSFT220715P00220000
|
2 | 220.00 | 215.00 | 0.61 | 37.000 | 256.72 |
| 2022-09-01 | 2022-09-28 |
MSFT221118P00200000
MSFT221118P00205000
|
2 | 205.00 | 200.00 | 0.41 | -31.000 | 241.22 |
| 2022-09-28 | 2022-10-25 |
MSFT221216P00185000
MSFT221216P00190000
|
2 | 190.00 | 185.00 | 0.460 | 43.000 | 244.69 |
| 2022-12-05 | 2023-01-03 |
MSFT230217P00195000
MSFT230217P00200000
|
2 | 200.00 | 195.00 | 0.430 | 6.000 | 258.06 |
| 2023-01-31 | 2023-02-27 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.40 | 42.00 | 285.76 |
| 2023-03-01 | 2023-03-28 |
MSFT230519P00195000
MSFT230519P00200000
|
2 | 200.00 | 195.00 | 0.42 | 75.000 | 318.34 |
| 2023-03-31 | 2023-04-27 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 0.485 | 81.000 | 342.33 |
| 2023-05-03 | 2023-05-30 |
MSFT230721P00250000
MSFT230721P00255000
|
2 | 255.00 | 250.00 | 0.51 | 84.000 | 343.77 |
| 2023-08-02 | 2023-08-29 |
MSFT231020P00270000
MSFT231020P00275000
|
2 | 275.00 | 270.00 | 0.635 | 108.000 | 326.67 |
| 2023-09-01 | 2023-09-28 |
MSFT231117P00275000
MSFT231117P00280000
|
2 | 280.00 | 275.00 | 0.78 | 215.000 | 369.85 |
| 2024-05-02 | 2024-05-29 |
MSFT240719P00340000
MSFT240719P00345000
|
2 | 345.00 | 340.00 | 0.39 | 69.000 | 437.11 |
| 2024-05-29 | 2024-06-25 |
MSFT240816P00370000
MSFT240816P00375000
|
2 | 375.00 | 370.00 | 0.450 | 68.000 | 418.47 |
| 2024-08-02 | 2024-08-29 |
MSFT241018P00340000
MSFT241018P00345000
|
2 | 345.00 | 340.00 | 0.485 | 73.000 | 418.16 |
| 2024-10-02 | 2024-10-29 |
MSFT241220P00345000
MSFT241220P00350000
|
2 | 350.00 | 345.00 | 0.705 | 148.000 | 436.6 |
| 2024-12-09 | 2025-01-06 |
MSFT250221P00370000
MSFT250221P00375000
|
2 | 375.00 | 370.00 | 0.560 | 63.000 | 408.21 |
| 2025-01-28 | 2025-02-24 |
MSFT250417P00380000
MSFT250417P00385000
|
2 | 385.00 | 380.00 | 0.465 | -127.000 | 367.78 |
| 2025-02-28 | 2025-03-27 |
MSFT250516P00330000
MSFT250516P00335000
|
2 | 335.00 | 330.00 | 0.72 | 76.000 | 454.27 |
| 2025-04-01 | 2025-04-28 |
MSFT250620P00315000
MSFT250620P00320000
|
2 | 320.00 | 315.00 | 0.58 | 31.000 | 477.4 |
| 2025-05-28 | 2025-06-24 |
MSFT250815P00380000
MSFT250815P00385000
|
2 | 385.00 | 380.00 | 0.575 | 110.000 | 520.17 |