| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-08 |
MSFT200619P00105000
MSFT200619P00110000
|
2 | 110.00 | 105.00 | 0.455 | 91.000 | 195.15 |
| 2020-06-30 | 2020-09-08 |
MSFT200918P00155000
MSFT200918P00160000
|
2 | 160.00 | 155.00 | 0.62 | 94.00 | 200.39 |
| 2020-09-30 | 2020-12-07 |
MSFT201218P00160000
MSFT201218P00165000
|
2 | 165.00 | 160.00 | 0.455 | 90.000 | 218.59 |
| 2021-01-26 | 2021-04-05 |
MSFT210416P00180000
MSFT210416P00185000
|
2 | 185.00 | 180.00 | 0.410 | 80.000 | 260.74 |
| 2021-12-01 | 2022-02-07 |
MSFT220218P00255000
MSFT220218P00260000
|
2 | 260.00 | 255.00 | 0.650 | 108.000 | 287.93 |
| 2022-03-02 | 2022-05-09 |
MSFT220520P00230000
MSFT220520P00235000
|
2 | 235.00 | 230.00 | 0.465 | -1.000 | 252.56 |
| 2022-09-01 | 2022-11-07 |
MSFT221118P00200000
MSFT221118P00205000
|
2 | 205.00 | 200.00 | 0.41 | 37.000 | 241.22 |
| 2022-12-05 | 2023-02-10 |
MSFT230217P00195000
MSFT230217P00200000
|
2 | 200.00 | 195.00 | 0.430 | 85.000 | 258.06 |
| 2023-03-01 | 2023-05-08 |
MSFT230519P00195000
MSFT230519P00200000
|
2 | 200.00 | 195.00 | 0.42 | 84.000 | 318.34 |
| 2023-08-02 | 2023-10-09 |
MSFT231020P00270000
MSFT231020P00275000
|
2 | 275.00 | 270.00 | 0.635 | 124.000 | 326.67 |
| 2024-05-02 | 2024-07-08 |
MSFT240719P00340000
MSFT240719P00345000
|
2 | 345.00 | 340.00 | 0.39 | 75.000 | 437.11 |
| 2024-08-02 | 2024-10-08 |
MSFT241018P00340000
MSFT241018P00345000
|
2 | 345.00 | 340.00 | 0.485 | 97.000 | 418.16 |
| 2024-12-09 | 2025-02-14 |
MSFT250221P00370000
MSFT250221P00375000
|
2 | 375.00 | 370.00 | 0.560 | 108.000 | 408.21 |
| 2025-02-28 | 2025-05-06 |
MSFT250516P00330000
MSFT250516P00335000
|
2 | 335.00 | 330.00 | 0.72 | 142.000 | 454.27 |
| 2025-05-28 | 2025-08-04 |
MSFT250815P00380000
MSFT250815P00385000
|
2 | 385.00 | 380.00 | 0.575 | 114.000 | 520.17 |