| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-05-07 |
MSFT200619P00105000
MSFT200619P00110000
|
2 | 110.00 | 105.00 | 0.455 | 81.000 | 195.15 |
| 2020-06-30 | 2020-08-06 |
MSFT200918P00155000
MSFT200918P00160000
|
2 | 160.00 | 155.00 | 0.62 | 110.00 | 200.39 |
| 2020-09-03 | 2020-10-12 |
MSFT201120P00150000
MSFT201120P00160000
|
1 | 160.00 | 150.00 | 1.105 | 94.500 | 210.39 |
| 2020-10-27 | 2020-12-03 |
MSFT210115P00160000
MSFT210115P00165000
|
2 | 165.00 | 160.00 | 0.490 | 86.000 | 212.65 |
| 2021-01-26 | 2021-03-04 |
MSFT210416P00180000
MSFT210416P00185000
|
2 | 185.00 | 180.00 | 0.410 | 13.000 | 260.74 |
| 2021-12-01 | 2022-01-07 |
MSFT220218P00255000
MSFT220218P00260000
|
2 | 260.00 | 255.00 | 0.650 | 93.000 | 287.93 |
| 2022-01-24 | 2022-03-02 |
MSFT220414P00215000
MSFT220414P00220000
|
2 | 220.00 | 215.00 | 0.650 | 97.000 | 279.83 |
| 2022-03-02 | 2022-04-08 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.465 | 56.000 | 252.56 |
| 2022-04-27 | 2022-06-03 |
MSFT220715P00215000
MSFT220715P00220000
|
2 | 220.00 | 215.00 | 0.61 | 80.00 | 256.72 |
| 2022-09-01 | 2022-10-10 |
MSFT221118P00200000
MSFT221118P00205000
|
2 | 205.00 | 200.00 | 0.41 | -93.000 | 241.22 |
| 2022-12-05 | 2023-01-11 |
MSFT230217P00195000
MSFT230217P00200000
|
2 | 200.00 | 195.00 | 0.430 | 16.000 | 258.06 |
| 2023-01-31 | 2023-03-09 |
MSFT230421P00200000
MSFT230421P00205000
|
2 | 205.00 | 200.00 | 0.40 | 48.000 | 285.76 |
| 2023-03-31 | 2023-05-08 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 0.485 | 138.000 | 342.33 |
| 2023-08-02 | 2023-09-08 |
MSFT231020P00270000
MSFT231020P00275000
|
2 | 275.00 | 270.00 | 0.635 | 113.000 | 326.67 |
| 2024-05-02 | 2024-06-10 |
MSFT240719P00340000
MSFT240719P00345000
|
2 | 345.00 | 340.00 | 0.39 | 62.00 | 437.11 |
| 2024-08-02 | 2024-09-09 |
MSFT241018P00340000
MSFT241018P00345000
|
2 | 345.00 | 340.00 | 0.485 | 69.000 | 418.16 |
| 2024-10-02 | 2024-11-08 |
MSFT241220P00345000
MSFT241220P00350000
|
2 | 350.00 | 345.00 | 0.705 | 130.000 | 436.6 |
| 2024-12-09 | 2025-01-15 |
MSFT250221P00370000
MSFT250221P00375000
|
2 | 375.00 | 370.00 | 0.560 | 94.000 | 408.21 |
| 2025-01-28 | 2025-03-06 |
MSFT250417P00380000
MSFT250417P00385000
|
2 | 385.00 | 380.00 | 0.465 | -197.000 | 367.78 |
| 2025-04-01 | 2025-05-08 |
MSFT250620P00315000
MSFT250620P00320000
|
2 | 320.00 | 315.00 | 0.58 | 109.000 | 477.4 |
| 2025-05-28 | 2025-07-07 |
MSFT250815P00380000
MSFT250815P00385000
|
2 | 385.00 | 380.00 | 0.575 | 107.000 | 520.17 |