| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-25 | 2019-01-10 |
MSFT190118P00085000
MSFT190118P00087500
|
4 | 87.50 | 85.00 | 0.195 | 76.000 | 107.71 |
| 2019-08-20 | 2019-11-05 |
MSFT191115P00105000
MSFT191115P00110000
|
2 | 110.00 | 105.00 | 0.500 | 102.000 | 149.97 |
| 2020-03-24 | 2020-06-09 |
MSFT200619P00100000
MSFT200619P00105000
|
2 | 105.00 | 100.00 | 0.445 | 88.000 | 195.15 |
| 2020-06-24 | 2020-09-09 |
MSFT200918P00150000
MSFT200918P00155000
|
2 | 155.00 | 150.00 | 0.505 | 105.000 | 200.39 |
| 2020-09-22 | 2020-12-08 |
MSFT201218P00155000
MSFT201218P00160000
|
2 | 160.00 | 155.00 | 0.745 | 148.000 | 218.59 |
| 2021-02-23 | 2021-05-11 |
MSFT210521P00180000
MSFT210521P00185000
|
2 | 185.00 | 180.00 | 0.535 | 105.000 | 245.17 |
| 2021-05-27 | 2021-08-12 |
MSFT210820P00190000
MSFT210820P00195000
|
2 | 195.00 | 190.00 | 0.34 | 72.00 | 304.36 |
| 2021-10-28 | 2022-01-13 |
MSFT220121P00265000
MSFT220121P00270000
|
2 | 270.00 | 265.00 | 0.61 | 123.000 | 296.03 |
| 2022-01-20 | 2022-04-07 |
MSFT220414P00230000
MSFT220414P00235000
|
2 | 235.00 | 230.00 | 0.440 | 81.000 | 279.83 |
| 2022-04-20 | 2022-07-06 |
MSFT220715P00220000
MSFT220715P00225000
|
2 | 225.00 | 220.00 | 0.530 | 98.000 | 256.72 |
| 2022-07-26 | 2022-10-11 |
MSFT221021P00190000
MSFT221021P00195000
|
2 | 195.00 | 190.00 | 0.605 | 96.000 | 242.12 |
| 2022-10-26 | 2023-01-11 |
MSFT230120P00180000
MSFT230120P00185000
|
2 | 185.00 | 180.00 | 0.75 | 146.000 | 240.22 |
| 2023-01-24 | 2023-04-11 |
MSFT230421P00195000
MSFT230421P00200000
|
2 | 200.00 | 195.00 | 0.455 | 89.000 | 285.76 |
| 2023-04-26 | 2023-07-12 |
MSFT230721P00240000
MSFT230721P00245000
|
2 | 245.00 | 240.00 | 0.45 | 79.000 | 343.77 |
| 2023-10-24 | 2024-01-09 |
MSFT240119P00270000
MSFT240119P00275000
|
2 | 275.00 | 270.00 | 0.455 | 90.000 | 398.67 |
| 2024-04-23 | 2024-07-09 |
MSFT240719P00340000
MSFT240719P00345000
|
2 | 345.00 | 340.00 | 0.510 | 101.000 | 437.11 |
| 2024-07-25 | 2024-10-10 |
MSFT241018P00345000
MSFT241018P00350000
|
2 | 350.00 | 345.00 | 0.455 | 97.000 | 418.16 |
| 2025-02-18 | 2025-05-06 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 0.485 | 91.000 | 454.27 |