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Full Port MSFT Bull Call Spread

BULLISH by u/1111e5 | Jul 10, 2026 | 1↑ 0 comments | 55 views | VIEW ON REDDIT
$MSFT$META
$MSFT MICROSOFT CORPORATION TECHNOLOGY EQUITY SIMULATION
$529.05
-10.41 (-1.93%)
LAST PRICE · 15 MIN DELAY
DAY CHG -1.93%
5D CHG -1.13%
30D CHG +3.02%
$META META PLATFORMS, INC. COMMUNICATION SERVICES EQUITY SIMULATION
$658.74
-38.78 (-5.56%)
LAST PRICE · 15 MIN DELAY
DAY CHG -5.56%
5D CHG -10.59%
30D CHG +7.95%
AI SUMMARY — Trader goes all-in with $43k into MSFT long-term call options (LEAPs expiring June 2028) with a breakeven at $443, targeting $100k+ profit if stock reaches previous ATH of $550. Key risks include concentration risk, leveraged exposure through options, and significant capital tied up in single position for 2+ years.
TICKERMSFT USERu/1111e5
RATING BULLISH ENTRY $385.08
POSITION 1 contracts (111 sh eq) BOOK VAL $42997.77
CURRENT $529.05 P&L % +37.39%
CURR VAL $59073.36 P&L $ +16075.59
TICKERMETA USERu/1111e5
RATING BULLISH ENTRY $669.31
POSITION N/A BOOK VAL N/A
CURRENT $658.74 P&L % -1.58%
CURR VAL N/A P&L $ N/A

Sold my META calls (early) yesterday. Decided to go all-in with $43k into MSFT LEAPs. Breakeven of MSFT is at $443 in June 2028. I make over $100k if it’s at $550 (previous ATH) in two years…