All Terrain Financial Advisors, LLC

Holdings History for MICROSOFT CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	1.7%	+0.14%	$1,837,756	3,800	+300	+8.6%	$483.62	Q4 2025
30 Sep 2025	put	2%	+0.87%	$1,812,825	3,500	+1,500	+75%	$517.95	Q3 2025
30 Jun 2025	put	1.4%	+0.34%	$994,820	2,000	+500	+33%	$497.41	Q2 2025
31 Mar 2025	put	0.93%	+0.93%	$563,085	1,500	+1,500	NEW	$375.39	Q1 2025
30 Jun 2024	put		-2.6%	$0	0	-1,400	-100%	$483.62	Q2 2024
31 Mar 2024	put	3.8%	-0.27%	$589,008	1,400	-100	-6.7%	$420.72	Q1 2024
31 Dec 2023	put	3.2%	+0.21%	$564,060	1,500	+100	+7.1%	$376.04	Q4 2023
30 Sep 2023	put	1.1%	+1.1%	$442,050	1,400	+1,400	NEW	$315.75	Q3 2023
31 Mar 2021	put		-6.6%	$0	0	-3,700	-100%	$483.62	Q1 2021
31 Dec 2020	put	6.6%	0%	$823,000	3,700	0		$222.43	Q4 2020
30 Sep 2020	put		0%	$1,577,000	7,500	0		$210.27 ^*	Q3 2020
30 Jun 2020	put	2.5%	0%	$1,526,000	7,500	0		$203.47	Q2 2020
31 Mar 2020	put		0%	$1,151,000	7,300	0		$157.67 ^*	Q1 2020
31 Dec 2019	put	1.5%	-0.05%	$867,000	5,500	-200	-3.5%	$157.64	Q4 2019
30 Sep 2019	put	1.3%	0%	$793,000	5,700	0		$139.12	Q3 2019
30 Jun 2019	put	2.6%	-0.45%	$764,000	5,700	-1,000	-15%	$134.04	Q2 2019
31 Mar 2019	put	3%	+1.2%	$790,000	6,700	+2,600	+63%	$117.91	Q1 2019
31 Dec 2018	put	4%	-0.29%	$416,000	4,100	-300	-6.8%	$101.46	Q4 2018
30 Sep 2018	put	3%	+0.68%	$503,000	4,400	+1,000	+29%	$114.32	Q3 2018
30 Jun 2018	put	1.5%	+0.7%	$335,000	3,400	+1,600	+89%	$98.53	Q2 2018
31 Mar 2018	put	1%	+0.46%	$164,000	1,800	+800	+80%	$91.11	Q1 2018
31 Dec 2017	put	0.38%	0%	$86,000	1,000	0		$86.00	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.