| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-06-02 |
MSFT200619P00090000
MSFT200619P00092500
|
4 | 92.50 | 90.00 | 0.290 | 94.000 | 195.15 |
| 2020-06-17 | 2020-09-02 |
MSFT200918P00145000
MSFT200918P00150000
|
2 | 150.00 | 145.00 | 0.49 | 100.000 | 200.39 |
| 2020-09-17 | 2020-12-03 |
MSFT201218P00150000
MSFT201218P00155000
|
2 | 155.00 | 150.00 | 0.445 | 88.000 | 218.59 |
| 2020-12-16 | 2021-03-03 |
MSFT210319P00170000
MSFT210319P00175000
|
2 | 175.00 | 170.00 | 0.445 | 504.000 | 230.35 |
| 2021-07-19 | 2021-10-04 |
MSFT211015P00220000
MSFT211015P00225000
|
2 | 225.00 | 220.00 | 0.460 | 87.000 | 304.21 |
| 2022-05-17 | 2022-08-02 |
MSFT220819P00200000
MSFT220819P00205000
|
2 | 205.00 | 200.00 | 0.545 | 107.000 | 286.15 |
| 2022-08-22 | 2022-11-07 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.470 | -139.000 | 241.22 |
| 2022-12-14 | 2023-03-01 |
MSFT230317P00200000
MSFT230317P00205000
|
2 | 205.00 | 200.00 | 0.46 | 89.000 | 279.43 |
| 2023-06-13 | 2023-08-29 |
MSFT230915P00275000
MSFT230915P00280000
|
2 | 280.00 | 275.00 | 0.61 | 119.000 | 330.22 |
| 2023-12-13 | 2024-02-28 |
MSFT240315P00310000
MSFT240315P00315000
|
2 | 315.00 | 310.00 | 0.45 | 87.000 | 416.42 |
| 2024-04-17 | 2024-07-03 |
MSFT240719P00340000
MSFT240719P00345000
|
2 | 345.00 | 340.00 | 0.455 | 92.000 | 437.11 |
| 2024-09-17 | 2024-12-03 |
MSFT241220P00360000
MSFT241220P00365000
|
2 | 365.00 | 360.00 | 0.435 | 82.000 | 436.6 |
| 2024-12-18 | 2025-03-05 |
MSFT250321P00350000
MSFT250321P00360000
|
1 | 360.00 | 350.00 | 0.755 | 26.000 | 391.26 |
| 2025-03-24 | 2025-06-09 |
MSFT250620P00325000
MSFT250620P00330000
|
2 | 330.00 | 325.00 | 0.550 | 86.000 | 477.4 |