| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-03-24 |
MSFT200619P00090000
MSFT200619P00092500
|
4 | 92.50 | 90.00 | 0.290 | 60.000 | 195.15 |
| 2020-04-16 | 2020-04-23 |
MSFT200717P00125000
MSFT200717P00130000
|
2 | 130.00 | 125.00 | 0.405 | -21.000 | 202.88 |
| 2020-06-17 | 2020-06-24 |
MSFT200918P00145000
MSFT200918P00150000
|
2 | 150.00 | 145.00 | 0.49 | 50.00 | 200.39 |
| 2020-07-14 | 2020-07-21 |
MSFT201016P00155000
MSFT201016P00160000
|
2 | 160.00 | 155.00 | 0.510 | 35.000 | 219.66 |
| 2020-08-24 | 2020-08-31 |
MSFT201120P00160000
MSFT201120P00165000
|
2 | 165.00 | 160.00 | 0.52 | 29.000 | 210.39 |
| 2020-09-17 | 2020-09-24 |
MSFT201218P00150000
MSFT201218P00155000
|
2 | 155.00 | 150.00 | 0.445 | 36.000 | 218.59 |
| 2020-10-19 | 2020-10-26 |
MSFT210115P00160000
MSFT210115P00165000
|
2 | 165.00 | 160.00 | 0.67 | 52.00 | 212.65 |
| 2020-11-17 | 2020-11-24 |
MSFT210219P00165000
MSFT210219P00170000
|
2 | 170.00 | 165.00 | 0.48 | 35.000 | 240.97 |
| 2020-12-16 | 2020-12-23 |
MSFT210319P00170000
MSFT210319P00175000
|
2 | 175.00 | 170.00 | 0.445 | 40.000 | 230.35 |
| 2021-02-19 | 2021-02-26 |
MSFT210521P00185000
MSFT210521P00190000
|
2 | 190.00 | 185.00 | 0.485 | -3.000 | 245.17 |
| 2021-07-19 | 2021-07-26 |
MSFT211015P00220000
MSFT211015P00225000
|
2 | 225.00 | 220.00 | 0.460 | 64.000 | 304.21 |
| 2022-05-17 | 2022-05-24 |
MSFT220819P00200000
MSFT220819P00205000
|
2 | 205.00 | 200.00 | 0.545 | -18.000 | 286.15 |
| 2022-06-15 | 2022-06-22 |
MSFT220916P00190000
MSFT220916P00195000
|
2 | 195.00 | 190.00 | 0.455 | 13.000 | 244.74 |
| 2022-07-19 | 2022-07-26 |
MSFT221021P00195000
MSFT221021P00200000
|
2 | 200.00 | 195.00 | 0.40 | 111.000 | 242.12 |
| 2022-08-22 | 2022-08-29 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.470 | -19.000 | 241.22 |
| 2022-09-14 | 2022-09-21 |
MSFT221216P00190000
MSFT221216P00195000
|
2 | 195.00 | 190.00 | 0.450 | -21.000 | 244.69 |
| 2022-10-18 | 2022-10-25 |
MSFT230120P00175000
MSFT230120P00180000
|
2 | 180.00 | 175.00 | 0.39 | 38.000 | 240.22 |
| 2022-12-14 | 2022-12-21 |
MSFT230317P00200000
MSFT230317P00205000
|
2 | 205.00 | 200.00 | 0.46 | -30.00 | 279.43 |
| 2023-01-20 | 2023-01-27 |
MSFT230421P00190000
MSFT230421P00195000
|
2 | 195.00 | 190.00 | 0.485 | 66.000 | 285.76 |
| 2023-02-17 | 2023-02-24 |
MSFT230519P00205000
MSFT230519P00210000
|
2 | 210.00 | 205.00 | 0.500 | 60.000 | 318.34 |
| 2023-06-13 | 2023-06-20 |
MSFT230915P00275000
MSFT230915P00280000
|
2 | 280.00 | 275.00 | 0.61 | 62.00 | 330.22 |
| 2023-07-19 | 2023-07-26 |
MSFT231020P00290000
MSFT231020P00295000
|
2 | 295.00 | 290.00 | 0.530 | 3.000 | 326.67 |
| 2023-12-13 | 2023-12-20 |
MSFT240315P00310000
MSFT240315P00315000
|
2 | 315.00 | 310.00 | 0.45 | 10.000 | 416.42 |
| 2024-01-19 | 2024-01-26 |
MSFT240419P00335000
MSFT240419P00340000
|
2 | 340.00 | 335.00 | 0.73 | 89.000 | 399.12 |
| 2024-04-17 | 2024-04-24 |
MSFT240719P00340000
MSFT240719P00345000
|
2 | 345.00 | 340.00 | 0.455 | 19.000 | 437.11 |
| 2024-05-17 | 2024-05-24 |
MSFT240816P00360000
MSFT240816P00365000
|
2 | 365.00 | 360.00 | 0.56 | 107.000 | 418.47 |
| 2024-09-17 | 2024-09-24 |
MSFT241220P00360000
MSFT241220P00365000
|
2 | 365.00 | 360.00 | 0.435 | 41.000 | 436.6 |
| 2024-10-15 | 2024-10-22 |
MSFT250117P00345000
MSFT250117P00350000
|
2 | 350.00 | 345.00 | 0.455 | 36.000 | 429.03 |
| 2024-12-18 | 2024-12-26 |
MSFT250321P00350000
MSFT250321P00360000
|
1 | 360.00 | 350.00 | 0.755 | 34.500 | 391.26 |
| 2025-01-14 | 2025-01-21 |
MSFT250417P00345000
MSFT250417P00350000
|
2 | 350.00 | 345.00 | 0.460 | 90.000 | 367.78 |
| 2025-03-24 | 2025-03-31 |
MSFT250620P00325000
MSFT250620P00330000
|
2 | 330.00 | 325.00 | 0.550 | -80.000 | 477.4 |
| 2025-06-17 | 2025-06-24 |
MSFT250919P00390000
MSFT250919P00400000
|
1 | 400.00 | 390.00 | 0.860 | 38.500 | 0 |