| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-19 |
MSFT101016P00020000
MSFT101016P00021000
|
13 | 21.00 | 20.00 | 0.255 | 221.000 | 25.54 |
| 2010-10-12 | 2010-10-29 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.445 | 225.000 | 28.02 |
| 2010-11-03 | 2010-11-22 |
MSFT110219P00025000
MSFT110219P00026000
|
15 | 26.00 | 25.00 | 0.335 | -187.500 | 27.06 |
| 2010-12-01 | 2010-12-20 |
MSFT110319P00024000
MSFT110319P00025000
|
14 | 25.00 | 24.00 | 0.315 | 245.000 | 24.8 |
| 2010-12-29 | 2011-01-18 |
MSFT110416P00026000
MSFT110416P00027000
|
14 | 27.00 | 26.00 | 0.32 | 133.000 | 25.37 |
| 2011-02-02 | 2011-02-22 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.33 | -224.00 | 24.49 |
| 2011-03-02 | 2011-03-21 |
MSFT110618P00024000
MSFT110618P00025000
|
14 | 25.00 | 24.00 | 0.30 | -84.000 | 24.26 |
| 2011-03-30 | 2011-04-18 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.33 | -98.00 | 26.78 |
| 2011-05-04 | 2011-05-23 |
MSFT110820P00024000
MSFT110820P00025000
|
14 | 25.00 | 24.00 | 0.31 | -336.00 | 24.05 |
| 2011-06-01 | 2011-06-20 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.235 | 13.000 | 27.12 |
| 2011-07-06 | 2011-07-25 |
MSFT111022P00024000
MSFT111022P00025000
|
13 | 25.00 | 24.00 | 0.245 | 149.500 | 27.16 |
| 2011-08-03 | 2011-08-22 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.355 | -412.500 | 25.3 |
| 2011-08-31 | 2011-09-19 |
MSFT111217P00024000
MSFT111217P00025000
|
13 | 25.00 | 24.00 | 0.27 | 78.000 | 26 |
| 2011-10-05 | 2011-10-24 |
MSFT120121P00024000
MSFT120121P00025000
|
15 | 25.00 | 24.00 | 0.345 | 240.000 | 29.71 |
| 2011-11-02 | 2011-11-21 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.335 | -135.000 | 31.25 |
| 2011-11-30 | 2011-12-19 |
MSFT120317P00023000
MSFT120317P00024000
|
13 | 24.00 | 23.00 | 0.255 | 19.500 | 32.6 |
| 2012-01-04 | 2012-01-23 |
MSFT120421P00025000
MSFT120421P00026000
|
13 | 26.00 | 25.00 | 0.275 | 253.500 | 32.42 |
| 2012-02-01 | 2012-02-21 |
MSFT120519P00028000
MSFT120519P00029000
|
15 | 29.00 | 28.00 | 0.345 | 262.500 | 29.27 |
| 2012-02-29 | 2012-03-19 |
MSFT120616P00030000
MSFT120616P00031000
|
15 | 31.00 | 30.00 | 0.35 | 112.500 | 30.02 |
| 2012-04-04 | 2012-04-23 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.295 | 140.000 | 30.12 |
| 2012-05-02 | 2012-05-21 |
MSFT120818P00030000
MSFT120818P00031000
|
15 | 31.00 | 30.00 | 0.36 | -315.000 | 30.9 |
| 2012-06-06 | 2012-06-25 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.295 | 77.000 | 31.19 |
| 2012-07-05 | 2012-07-23 |
MSFT121020P00028000
MSFT121020P00029000
|
13 | 29.00 | 28.00 | 0.25 | -201.500 | 28.64 |
| 2012-08-01 | 2012-08-20 |
MSFT121117P00027000
MSFT121117P00028000
|
14 | 28.00 | 27.00 | 0.315 | 245.000 | 26.52 |
| 2012-09-05 | 2012-09-24 |
MSFT121222P00028000
MSFT121222P00029000
|
14 | 29.00 | 28.00 | 0.29 | 98.000 | 27.45 |
| 2012-10-03 | 2012-10-22 |
MSFT130119P00028000
MSFT130119P00029000
|
14 | 29.00 | 28.00 | 0.33 | -364.00 | 27.25 |
| 2012-10-31 | 2012-11-19 |
MSFT130216P00026000
MSFT130216P00027000
|
13 | 27.00 | 26.00 | 0.27 | -221.00 | 28.01 |
| 2012-11-28 | 2012-12-17 |
MSFT130316P00025000
MSFT130316P00026000
|
13 | 26.00 | 25.00 | 0.275 | -32.500 | 28.04 |
| 2013-01-02 | 2013-01-22 |
MSFT130420P00025000
MSFT130420P00026000
|
13 | 26.00 | 25.00 | 0.25 | -19.500 | 29.77 |
| 2013-01-30 | 2013-02-19 |
MSFT130518P00026000
MSFT130518P00027000
|
15 | 27.00 | 26.00 | 0.345 | 112.500 | 34.87 |
| 2013-03-06 | 2013-03-25 |
MSFT130622P00026000
MSFT130622P00027000
|
13 | 27.00 | 26.00 | 0.265 | 39.000 | 33.27 |
| 2013-04-04 | 2013-04-22 |
MSFT130720P00026000
MSFT130720P00027000
|
12 | 27.00 | 26.00 | 0.23 | 180.00 | 31.4 |
| 2013-05-01 | 2013-05-20 |
MSFT130817P00030000
MSFT130817P00031000
|
14 | 31.00 | 30.00 | 0.29 | 280.000 | 31.8 |
| 2013-06-05 | 2013-06-24 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.280 | -104.000 | 32.79 |
| 2013-07-03 | 2013-07-22 |
MSFT131019P00032000
MSFT131019P00033000
|
15 | 33.00 | 32.00 | 0.355 | -352.500 | 34.96 |
| 2013-07-31 | 2013-08-19 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.360 | -60.000 | 37.84 |
| 2013-09-04 | 2013-09-23 |
MSFT131221P00029000
MSFT131221P00030000
|
15 | 30.00 | 29.00 | 0.350 | 240.000 | 36.8 |
| 2013-10-02 | 2013-10-21 |
MSFT140118P00032000
MSFT140118P00033000
|
16 | 33.00 | 32.00 | 0.38 | 216.000 | 36.38 |
| 2013-11-06 | 2013-11-25 |
MSFT140222P00036000
MSFT140222P00037000
|
16 | 37.00 | 36.00 | 0.400 | -24.000 | 37.98 |
| 2013-12-04 | 2013-12-23 |
MSFT140322P00036000
MSFT140322P00037000
|
14 | 37.00 | 36.00 | 0.325 | -252.000 | 40.16 |
| 2014-01-02 | 2014-01-21 |
MSFT140419P00035000
MSFT140419P00036000
|
16 | 36.00 | 35.00 | 0.375 | -112.000 | 40.01 |
| 2014-01-29 | 2014-02-18 |
MSFT140517P00034000
MSFT140517P00035000
|
15 | 35.00 | 34.00 | 0.360 | 187.500 | 39.83 |
| 2014-03-05 | 2014-03-24 |
MSFT140621P00036000
MSFT140621P00037000
|
15 | 37.00 | 36.00 | 0.35 | 262.500 | 41.68 |
| 2014-04-02 | 2014-04-21 |
MSFT140719P00039000
MSFT140719P00040000
|
15 | 40.00 | 39.00 | 0.355 | -165.000 | 44.69 |
| 2014-04-30 | 2014-05-19 |
MSFT140816P00038000
MSFT140816P00039000
|
15 | 39.00 | 38.00 | 0.355 | 7.500 | 44.79 |
| 2014-06-04 | 2014-06-23 |
MSFT140920P00038000
MSFT140920P00039000
|
14 | 39.00 | 38.00 | 0.33 | 224.000 | 47.52 |
| 2014-07-02 | 2014-07-21 |
MSFT141018P00040000
MSFT141018P00041000
|
15 | 41.00 | 40.00 | 0.370 | 300.000 | 43.63 |
| 2014-08-06 | 2014-08-25 |
MSFT141122P00040000
MSFT141122P00041000
|
15 | 41.00 | 40.00 | 0.355 | 360.000 | 47.98 |
| 2014-09-03 | 2014-09-22 |
MSFT141220P00043000
MSFT141220P00044000
|
15 | 44.00 | 43.00 | 0.365 | 262.500 | 47.66 |
| 2014-10-01 | 2014-10-20 |
MSFT150117P00043000
MSFT150117P00044000
|
14 | 44.00 | 43.00 | 0.30 | -217.000 | 46.24 |
| 2014-11-04 | 2014-11-21 |
MSFT150220P00045000
MSFT150220P00046000
|
15 | 46.00 | 45.00 | 0.355 | 90.000 | 43.86 |
| 2014-12-02 | 2014-12-19 |
MSFT150320P00046000
MSFT150320P00047000
|
15 | 47.00 | 46.00 | 0.34 | -97.500 | 42.88 |
| 2014-12-30 | 2015-01-16 |
MSFT150417P00044000
MSFT150417P00045000
|
14 | 45.00 | 44.00 | 0.29 | -98.00 | 41.62 |
| 2015-01-27 | 2015-02-13 |
MSFT150515P00040000
MSFT150515P00041000
|
14 | 41.00 | 40.00 | 0.320 | 133.000 | 48.3 |
| 2015-03-03 | 2015-03-20 |
MSFT150619P00041000
MSFT150619P00042000
|
14 | 42.00 | 41.00 | 0.325 | -56.000 | 46.1 |
| 2015-03-31 | 2015-04-17 |
MSFT150717P00038000
MSFT150717P00039000
|
14 | 39.00 | 38.00 | 0.305 | 126.000 | 46.62 |
| 2015-05-05 | 2015-05-22 |
MSFT150821P00045000
MSFT150821P00046000
|
15 | 46.00 | 45.00 | 0.360 | -52.500 | 43.07 |
| 2015-06-02 | 2015-06-19 |
MSFT150918P00044000
MSFT150918P00045000
|
14 | 45.00 | 44.00 | 0.33 | -70.00 | 43.48 |
| 2015-06-30 | 2015-07-17 |
MSFT151016P00042000
MSFT151016P00043000
|
16 | 43.00 | 42.00 | 0.38 | 304.000 | 47.51 |
| 2015-08-04 | 2015-08-21 |
MSFT151120P00045000
MSFT151120P00046000
|
15 | 46.00 | 45.00 | 0.37 | -345.000 | 54.19 |
| 2015-09-01 | 2015-09-18 |
MSFT151218P00039000
MSFT151218P00040000
|
15 | 40.00 | 39.00 | 0.355 | 195.000 | 54.13 |
| 2015-09-29 | 2015-10-16 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.370 | 375.000 | 50.99 |
| 2015-11-03 | 2015-11-20 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.840 | 33.000 | 51.82 |
| 2015-12-01 | 2015-12-18 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.660 | -75.000 | 53.49 |
| 2015-12-29 | 2016-01-15 |
MSFT160415P00052500
MSFT160415P00055000
|
5 | 55.00 | 52.50 | 0.825 | -400.000 | 55.65 |
| 2016-02-03 | 2016-02-22 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.425 | 62.000 | 50.62 |
| 2016-03-01 | 2016-03-18 |
MSFT160617P00049000
MSFT160617P00050000
|
14 | 50.00 | 49.00 | 0.315 | 91.000 | 50.13 |
| 2016-03-29 | 2016-04-15 |
MSFT160715P00050000
MSFT160715P00052500
|
5 | 52.50 | 50.00 | 0.710 | 95.000 | 53.7 |
| 2016-07-05 | 2016-07-22 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.32 | 336.00 | 59.66 |
| 2016-08-02 | 2016-08-19 |
MSFT161118P00052500
MSFT161118P00055000
|
5 | 55.00 | 52.50 | 0.800 | 107.500 | 60.35 |
| 2016-08-31 | 2016-09-19 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.635 | -20.000 | 62.3 |
| 2016-10-04 | 2016-10-21 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.665 | 172.500 | 62.74 |
| 2016-11-01 | 2016-11-18 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.745 | 70.000 | 64.62 |
| 2016-11-29 | 2016-12-16 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.575 | 77.500 | 64.87 |
| 2017-01-03 | 2017-01-20 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 82.500 | 66.4 |
| 2017-01-31 | 2017-02-17 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.77 | 55.00 | 67.69 |
| 2017-02-28 | 2017-03-17 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.78 | 95.00 | 70 |
| 2017-04-10 | 2017-04-27 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.585 | 150.000 | 73.79 |
| 2017-05-02 | 2017-05-19 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.79 | -80.000 | 72.49 |
| 2017-05-30 | 2017-06-16 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.625 | -25.000 | 75.31 |
| 2017-07-05 | 2017-07-24 |
MSFT171020P00065000
MSFT171020P00067500
|
6 | 67.50 | 65.00 | 0.86 | 339.000 | 78.81 |
| 2017-08-01 | 2017-08-18 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.785 | 37.500 | 82.4 |
| 2017-08-29 | 2017-09-15 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.63 | 117.500 | 86.85 |
| 2017-10-03 | 2017-10-20 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 235.000 | 90 |
| 2017-10-31 | 2017-11-17 |
MSFT180216P00077500
MSFT180216P00080000
|
5 | 80.00 | 77.50 | 0.79 | 15.00 | 92 |
| 2017-11-28 | 2017-12-15 |
MSFT180316P00080000
MSFT180316P00082500
|
5 | 82.50 | 80.00 | 0.785 | 87.500 | 94.6 |
| 2018-01-02 | 2018-01-19 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | 182.500 | 95 |
| 2018-02-27 | 2018-03-16 |
MSFT180615P00087500
MSFT180615P00090000
|
5 | 90.00 | 87.50 | 0.705 | 22.500 | 100.13 |
| 2018-04-03 | 2018-04-20 |
MSFT180720P00085000
MSFT180720P00087500
|
6 | 87.50 | 85.00 | 0.975 | 255.000 | 106.27 |
| 2018-06-05 | 2018-06-22 |
MSFT180921P00097500
MSFT180921P00100000
|
5 | 100.00 | 97.50 | 0.830 | -107.500 | 114.26 |
| 2018-07-03 | 2018-07-24 |
MSFT181019P00092500
MSFT181019P00095000
|
5 | 95.00 | 92.50 | 0.775 | 297.500 | 108.66 |
| 2018-07-31 | 2018-08-17 |
MSFT181116P00095000
MSFT181116P00100000
|
2 | 100.00 | 95.00 | 1.20 | 81.000 | 108.29 |
| 2018-09-05 | 2018-09-24 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.45 | 158.000 | 98.23 |
| 2018-10-03 | 2018-10-22 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.275 | -140.000 | 107.71 |
| 2018-11-01 | 2018-11-19 |
MSFT190215P00097500
MSFT190215P00100000
|
5 | 100.00 | 97.50 | 0.66 | -57.500 | 108.22 |
| 2018-11-27 | 2018-12-14 |
MSFT190315P00097500
MSFT190315P00100000
|
5 | 100.00 | 97.50 | 0.670 | 7.500 | 115.91 |
| 2018-12-31 | 2019-01-17 |
MSFT190418P00095000
MSFT190418P00097500
|
6 | 97.50 | 95.00 | 0.875 | 222.000 | 123.37 |
| 2019-03-07 | 2019-03-25 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.20 | 131.000 | 136.97 |
| 2019-04-02 | 2019-04-22 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.34 | 106.000 | 136.62 |
| 2019-06-04 | 2019-06-21 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.625 | 239.000 | 139.44 |
| 2019-07-02 | 2019-07-19 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.200 | 18.000 | 137.41 |
| 2019-09-04 | 2019-09-23 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 42.000 | 157.41 |
| 2019-10-01 | 2019-10-18 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.350 | 32.000 | 167.1 |
| 2019-11-08 | 2019-11-25 |
MSFT200221P00135000
MSFT200221P00140000
|
3 | 140.00 | 135.00 | 1.835 | 318.000 | 178.59 |
| 2019-12-04 | 2019-12-23 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.325 | 127.000 | 137.35 |
| 2019-12-31 | 2020-01-17 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.27 | 148.00 | 178.6 |
| 2020-01-28 | 2020-02-14 |
MSFT200515P00155000
MSFT200515P00160000
|
2 | 160.00 | 155.00 | 1.625 | 230.000 | 183.16 |
| 2020-03-03 | 2020-03-20 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 1.800 | -472.500 | 195.15 |
| 2020-04-01 | 2020-04-20 |
MSFT200717P00140000
MSFT200717P00145000
|
3 | 145.00 | 140.00 | 1.725 | 267.000 | 202.88 |
| 2020-06-02 | 2020-06-19 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 105.000 | 200.39 |
| 2020-06-30 | 2020-07-17 |
MSFT201016P00190000
MSFT201016P00195000
|
3 | 195.00 | 190.00 | 1.825 | -22.500 | 219.66 |
| 2020-08-04 | 2020-08-21 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 1.825 | 0.000 | 210.39 |
| 2020-09-01 | 2020-09-18 |
MSFT201218P00215000
MSFT201218P00220000
|
3 | 220.00 | 215.00 | 2.075 | -397.500 | 218.59 |
| 2020-09-29 | 2020-10-16 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 2.100 | 105.000 | 212.65 |
| 2020-11-03 | 2020-11-20 |
MSFT210219P00195000
MSFT210219P00200000
|
3 | 200.00 | 195.00 | 2.025 | 142.500 | 240.97 |
| 2020-12-02 | 2020-12-21 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.775 | 135.000 | 230.35 |
| 2020-12-29 | 2021-01-15 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 1.950 | -157.500 | 260.74 |
| 2021-03-02 | 2021-03-19 |
MSFT210618P00220000
MSFT210618P00225000
|
3 | 225.00 | 220.00 | 1.750 | -67.500 | 259.43 |
| 2021-03-30 | 2021-04-16 |
MSFT210716P00220000
MSFT210716P00225000
|
3 | 225.00 | 220.00 | 1.725 | 384.000 | 280.75 |
| 2021-05-04 | 2021-05-21 |
MSFT210820P00235000
MSFT210820P00240000
|
2 | 240.00 | 235.00 | 1.650 | -50.000 | 304.36 |
| 2021-06-01 | 2021-06-18 |
MSFT210917P00235000
MSFT210917P00240000
|
3 | 240.00 | 235.00 | 1.700 | 225.000 | 299.87 |
| 2021-06-29 | 2021-07-16 |
MSFT211015P00260000
MSFT211015P00265000
|
3 | 265.00 | 260.00 | 1.775 | 150.000 | 304.21 |
| 2021-08-03 | 2021-08-20 |
MSFT211119P00275000
MSFT211119P00280000
|
3 | 280.00 | 275.00 | 1.725 | 255.000 | 343.11 |
| 2021-08-31 | 2021-09-17 |
MSFT211217P00290000
MSFT211217P00295000
|
3 | 295.00 | 290.00 | 1.925 | 30.000 | 323.8 |
| 2021-10-05 | 2021-10-22 |
MSFT220121P00275000
MSFT220121P00280000
|
3 | 280.00 | 275.00 | 1.900 | 337.500 | 296.03 |
| 2021-11-02 | 2021-11-19 |
MSFT220218P00320000
MSFT220218P00325000
|
3 | 325.00 | 320.00 | 1.875 | 135.000 | 287.93 |
| 2021-11-30 | 2021-12-17 |
MSFT220318P00315000
MSFT220318P00320000
|
2 | 320.00 | 315.00 | 1.575 | -110.000 | 300.43 |
| 2021-12-27 | 2022-01-13 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 1.70 | -540.00 | 279.83 |
| 2022-02-01 | 2022-02-18 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 1.725 | -375.000 | 252.56 |
| 2022-03-02 | 2022-03-21 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.800 | 37.500 | 247.65 |
| 2022-03-29 | 2022-04-18 |
MSFT220715P00300000
MSFT220715P00305000
|
2 | 305.00 | 300.00 | 1.650 | -355.000 | 256.72 |
| 2022-05-03 | 2022-05-20 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 1.925 | -292.500 | 286.15 |
| 2022-05-31 | 2022-06-17 |
MSFT220916P00255000
MSFT220916P00260000
|
2 | 260.00 | 255.00 | 1.575 | -225.000 | 244.74 |
| 2022-07-05 | 2022-07-22 |
MSFT221021P00250000
MSFT221021P00255000
|
3 | 255.00 | 250.00 | 1.825 | -52.500 | 242.12 |
| 2022-08-02 | 2022-08-19 |
MSFT221118P00260000
MSFT221118P00265000
|
3 | 265.00 | 260.00 | 1.675 | 157.500 | 241.22 |
| 2022-08-30 | 2022-09-16 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 1.775 | -247.500 | 244.69 |
| 2022-10-04 | 2022-10-21 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 1.725 | -105.000 | 240.22 |
| 2022-11-01 | 2022-11-18 |
MSFT230217P00215000
MSFT230217P00220000
|
3 | 220.00 | 215.00 | 1.775 | 195.000 | 258.06 |
| 2022-11-29 | 2022-12-16 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.675 | -435.000 | 279.43 |
| 2023-01-03 | 2023-01-20 |
MSFT230421P00230000
MSFT230421P00235000
|
3 | 235.00 | 230.00 | 1.925 | 15.000 | 285.76 |
| 2023-02-02 | 2023-02-21 |
MSFT230519P00255000
MSFT230519P00260000
|
3 | 260.00 | 255.00 | 1.875 | -217.500 | 318.34 |
| 2023-02-28 | 2023-03-17 |
MSFT230616P00240000
MSFT230616P00245000
|
3 | 245.00 | 240.00 | 1.750 | 345.000 | 342.33 |
| 2023-04-04 | 2023-04-21 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 1.875 | 45.000 | 343.77 |
| 2023-05-02 | 2023-05-19 |
MSFT230818P00295000
MSFT230818P00300000
|
3 | 300.00 | 295.00 | 1.750 | 195.000 | 316.48 |
| 2023-05-30 | 2023-06-16 |
MSFT230915P00320000
MSFT230915P00325000
|
2 | 325.00 | 320.00 | 1.400 | 70.000 | 330.22 |
| 2023-07-05 | 2023-07-24 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.725 | 7.500 | 326.67 |
| 2023-08-01 | 2023-08-18 |
MSFT231117P00325000
MSFT231117P00330000
|
3 | 330.00 | 325.00 | 1.925 | -652.500 | 369.85 |
| 2023-08-30 | 2023-09-18 |
MSFT231215P00320000
MSFT231215P00325000
|
3 | 325.00 | 320.00 | 1.950 | 15.000 | 370.73 |
| 2023-10-03 | 2023-10-20 |
MSFT240119P00300000
MSFT240119P00305000
|
3 | 305.00 | 300.00 | 1.75 | 150.000 | 398.67 |
| 2023-10-31 | 2023-11-17 |
MSFT240216P00325000
MSFT240216P00330000
|
3 | 330.00 | 325.00 | 1.725 | 300.000 | 404.06 |
| 2023-11-28 | 2023-12-15 |
MSFT240315P00370000
MSFT240315P00375000
|
3 | 375.00 | 370.00 | 1.750 | -120.000 | 416.42 |
| 2024-01-03 | 2024-01-22 |
MSFT240419P00360000
MSFT240419P00365000
|
3 | 365.00 | 360.00 | 1.875 | 292.500 | 399.12 |
| 2024-01-30 | 2024-02-16 |
MSFT240517P00395000
MSFT240517P00400000
|
3 | 400.00 | 395.00 | 1.90 | -15.00 | 420.21 |
| 2024-03-05 | 2024-03-22 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | 405.000 | 449.78 |
| 2024-04-02 | 2024-04-19 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 1.900 | -547.500 | 437.11 |
| 2024-04-30 | 2024-05-17 |
MSFT240816P00380000
MSFT240816P00385000
|
3 | 385.00 | 380.00 | 1.975 | 285.000 | 418.47 |
| 2024-06-04 | 2024-06-21 |
MSFT240920P00405000
MSFT240920P00410000
|
3 | 410.00 | 405.00 | 1.875 | 337.500 | 435.27 |
| 2024-07-02 | 2024-07-19 |
MSFT241018P00450000
MSFT241018P00455000
|
3 | 455.00 | 450.00 | 2.05 | -255.000 | 418.16 |
| 2024-07-30 | 2024-08-16 |
MSFT241115P00410000
MSFT241115P00415000
|
3 | 415.00 | 410.00 | 2.00 | 15.000 | 415 |
| 2024-09-03 | 2024-09-20 |
MSFT241220P00400000
MSFT241220P00405000
|
3 | 405.00 | 400.00 | 2.20 | 120.000 | 436.6 |
| 2024-10-03 | 2024-10-21 |
MSFT250117P00405000
MSFT250117P00410000
|
3 | 410.00 | 405.00 | 1.875 | 15.000 | 429.03 |
| 2024-11-05 | 2024-11-22 |
MSFT250221P00400000
MSFT250221P00405000
|
2 | 405.00 | 400.00 | 1.500 | -55.000 | 408.21 |
| 2024-12-03 | 2024-12-20 |
MSFT250321P00410000
MSFT250321P00420000
|
1 | 420.00 | 410.00 | 2.90 | 85.000 | 391.26 |
| 2025-01-02 | 2025-01-21 |
MSFT250417P00405000
MSFT250417P00410000
|
3 | 410.00 | 405.00 | 1.800 | 127.500 | 367.78 |
| 2025-01-28 | 2025-02-14 |
MSFT250516P00435000
MSFT250516P00440000
|
3 | 440.00 | 435.00 | 1.975 | -480.000 | 454.27 |
| 2025-03-05 | 2025-03-24 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.925 | 52.500 | 477.4 |
| 2025-04-01 | 2025-04-21 |
MSFT250718P00370000
MSFT250718P00375000
|
3 | 375.00 | 370.00 | 1.900 | 52.500 | 510.05 |
| 2025-04-29 | 2025-05-16 |
MSFT250815P00380000
MSFT250815P00385000
|
3 | 385.00 | 380.00 | 1.70 | 354.00 | 520.17 |
| 2025-06-03 | 2025-06-20 |
MSFT250919P00440000
MSFT250919P00450000
|
1 | 450.00 | 440.00 | 3.125 | 77.500 | 0 |
| 2025-07-01 | 2025-07-18 |
MSFT251017P00480000
MSFT251017P00485000
|
3 | 485.00 | 480.00 | 1.80 | 180.00 | 0 |