| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-06 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.305 | -343.000 | 25.54 |
| 2010-09-24 | 2010-10-11 |
MSFT110122P00022500
MSFT110122P00024000
|
9 | 24.00 | 22.50 | 0.475 | -13.500 | 28.02 |
| 2010-11-22 | 2010-12-09 |
MSFT110319P00024000
MSFT110319P00025000
|
15 | 25.00 | 24.00 | 0.345 | 180.000 | 24.8 |
| 2010-12-15 | 2011-01-03 |
MSFT110416P00026000
MSFT110416P00027000
|
15 | 27.00 | 26.00 | 0.340 | 37.500 | 25.37 |
| 2011-01-24 | 2011-02-10 |
MSFT110521P00026000
MSFT110521P00027000
|
14 | 27.00 | 26.00 | 0.30 | -126.00 | 24.49 |
| 2011-02-22 | 2011-03-11 |
MSFT110618P00024000
MSFT110618P00025000
|
13 | 25.00 | 24.00 | 0.25 | -110.500 | 24.26 |
| 2011-03-16 | 2011-04-04 |
MSFT110716P00023000
MSFT110716P00024000
|
15 | 24.00 | 23.00 | 0.345 | 180.000 | 26.78 |
| 2011-04-20 | 2011-05-09 |
MSFT110820P00024000
MSFT110820P00025000
|
15 | 25.00 | 24.00 | 0.34 | 15.00 | 24.05 |
| 2011-05-23 | 2011-06-09 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.275 | -19.500 | 27.12 |
| 2011-06-22 | 2011-07-11 |
MSFT111022P00023000
MSFT111022P00024000
|
14 | 24.00 | 23.00 | 0.33 | 238.000 | 27.16 |
| 2011-07-20 | 2011-08-08 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.34 | -382.500 | 25.3 |
| 2011-08-22 | 2011-09-08 |
MSFT111217P00022000
MSFT111217P00023000
|
15 | 23.00 | 22.00 | 0.335 | 247.500 | 26 |
| 2011-09-21 | 2011-10-10 |
MSFT120121P00024000
MSFT120121P00025000
|
15 | 25.00 | 24.00 | 0.345 | 142.500 | 29.71 |
| 2011-10-24 | 2011-11-10 |
MSFT120218P00025000
MSFT120218P00026000
|
14 | 26.00 | 25.00 | 0.300 | -154.000 | 31.25 |
| 2011-11-21 | 2011-12-08 |
MSFT120317P00023000
MSFT120317P00024000
|
14 | 24.00 | 23.00 | 0.33 | 91.000 | 32.6 |
| 2011-12-21 | 2012-01-09 |
MSFT120421P00024000
MSFT120421P00025000
|
15 | 25.00 | 24.00 | 0.335 | 255.000 | 32.42 |
| 2012-01-23 | 2012-02-09 |
MSFT120519P00028000
MSFT120519P00029000
|
15 | 29.00 | 28.00 | 0.36 | 165.000 | 29.27 |
| 2012-02-21 | 2012-03-09 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.28 | 71.500 | 30.02 |
| 2012-03-21 | 2012-04-09 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.33 | -126.00 | 30.12 |
| 2012-04-23 | 2012-05-10 |
MSFT120818P00030000
MSFT120818P00031000
|
14 | 31.00 | 30.00 | 0.33 | -217.000 | 30.9 |
| 2012-05-23 | 2012-06-11 |
MSFT120922P00027000
MSFT120922P00028000
|
14 | 28.00 | 27.00 | 0.330 | -14.000 | 31.19 |
| 2012-06-20 | 2012-07-09 |
MSFT121020P00029000
MSFT121020P00030000
|
15 | 30.00 | 29.00 | 0.335 | -127.500 | 28.64 |
| 2012-07-23 | 2012-08-09 |
MSFT121117P00027000
MSFT121117P00028000
|
15 | 28.00 | 27.00 | 0.335 | 210.000 | 26.52 |
| 2012-08-22 | 2012-09-10 |
MSFT121222P00028000
MSFT121222P00029000
|
13 | 29.00 | 28.00 | 0.28 | 26.000 | 27.45 |
| 2012-09-19 | 2012-10-08 |
MSFT130119P00029000
MSFT130119P00030000
|
14 | 30.00 | 29.00 | 0.325 | -196.000 | 27.25 |
| 2012-10-22 | 2012-11-08 |
MSFT130216P00026000
MSFT130216P00027000
|
14 | 27.00 | 26.00 | 0.325 | 98.000 | 28.01 |
| 2012-11-19 | 2012-12-06 |
MSFT130316P00025000
MSFT130316P00026000
|
15 | 26.00 | 25.00 | 0.35 | 7.500 | 28.04 |
| 2012-12-19 | 2013-01-07 |
MSFT130420P00025000
MSFT130420P00026000
|
14 | 26.00 | 25.00 | 0.31 | -49.000 | 29.77 |
| 2013-01-22 | 2013-02-08 |
MSFT130518P00025000
MSFT130518P00026000
|
14 | 26.00 | 25.00 | 0.310 | 84.000 | 34.87 |
| 2013-02-20 | 2013-03-11 |
MSFT130622P00026000
MSFT130622P00027000
|
14 | 27.00 | 26.00 | 0.315 | 42.000 | 33.27 |
| 2013-03-20 | 2013-04-08 |
MSFT130720P00026000
MSFT130720P00027000
|
13 | 27.00 | 26.00 | 0.25 | 45.500 | 31.4 |
| 2013-04-22 | 2013-05-09 |
MSFT130817P00029000
MSFT130817P00030000
|
16 | 30.00 | 29.00 | 0.375 | 288.000 | 31.8 |
| 2013-05-22 | 2013-06-10 |
MSFT130921P00032000
MSFT130921P00033000
|
13 | 33.00 | 32.00 | 0.28 | 78.00 | 32.79 |
| 2013-06-19 | 2013-07-08 |
MSFT131019P00032000
MSFT131019P00033000
|
14 | 33.00 | 32.00 | 0.295 | -35.000 | 34.96 |
| 2013-07-22 | 2013-08-08 |
MSFT131116P00030000
MSFT131116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 112.500 | 37.84 |
| 2013-08-21 | 2013-09-09 |
MSFT131221P00029000
MSFT131221P00030000
|
14 | 30.00 | 29.00 | 0.330 | 35.000 | 36.8 |
| 2013-09-18 | 2013-10-07 |
MSFT140118P00031000
MSFT140118P00032000
|
15 | 32.00 | 31.00 | 0.340 | 0.000 | 36.38 |
| 2013-10-23 | 2013-11-11 |
MSFT140222P00031000
MSFT140222P00032000
|
15 | 32.00 | 31.00 | 0.335 | 337.500 | 37.98 |
| 2013-11-20 | 2013-12-09 |
MSFT140322P00035000
MSFT140322P00036000
|
16 | 36.00 | 35.00 | 0.390 | 208.000 | 40.16 |
| 2013-12-18 | 2014-01-06 |
MSFT140419P00034000
MSFT140419P00035000
|
15 | 35.00 | 34.00 | 0.360 | -15.000 | 40.01 |
| 2014-01-21 | 2014-02-07 |
MSFT140517P00034000
MSFT140517P00035000
|
16 | 35.00 | 34.00 | 0.395 | 64.000 | 39.83 |
| 2014-02-24 | 2014-03-13 |
MSFT140621P00035000
MSFT140621P00036000
|
14 | 36.00 | 35.00 | 0.290 | 7.000 | 41.68 |
| 2014-03-19 | 2014-04-07 |
MSFT140719P00037000
MSFT140719P00038000
|
15 | 38.00 | 37.00 | 0.350 | 52.500 | 44.69 |
| 2014-04-21 | 2014-05-08 |
MSFT140816P00037000
MSFT140816P00038000
|
14 | 38.00 | 37.00 | 0.320 | 21.000 | 44.79 |
| 2014-05-21 | 2014-06-09 |
MSFT140920P00038000
MSFT140920P00039000
|
15 | 39.00 | 38.00 | 0.335 | 120.000 | 47.52 |
| 2014-06-18 | 2014-07-07 |
MSFT141018P00039000
MSFT141018P00040000
|
14 | 40.00 | 39.00 | 0.31 | 42.00 | 43.63 |
| 2014-07-23 | 2014-08-11 |
MSFT141122P00042000
MSFT141122P00043000
|
15 | 43.00 | 42.00 | 0.345 | -210.000 | 47.98 |
| 2014-08-20 | 2014-09-08 |
MSFT141220P00042000
MSFT141220P00043000
|
14 | 43.00 | 42.00 | 0.300 | 154.000 | 47.66 |
| 2014-09-17 | 2014-10-06 |
MSFT150117P00044000
MSFT150117P00045000
|
15 | 45.00 | 44.00 | 0.34 | -30.000 | 46.24 |
| 2014-10-21 | 2014-11-07 |
MSFT150220P00042000
MSFT150220P00043000
|
15 | 43.00 | 42.00 | 0.34 | 330.00 | 43.86 |
| 2014-11-24 | 2014-12-11 |
MSFT150320P00045000
MSFT150320P00046000
|
15 | 46.00 | 45.00 | 0.340 | -45.000 | 42.88 |
| 2014-12-16 | 2015-01-02 |
MSFT150417P00043000
MSFT150417P00044000
|
16 | 44.00 | 43.00 | 0.380 | 208.000 | 41.62 |
| 2015-02-23 | 2015-03-12 |
MSFT150619P00042000
MSFT150619P00043000
|
15 | 43.00 | 42.00 | 0.350 | -420.000 | 46.1 |
| 2015-03-17 | 2015-04-06 |
MSFT150717P00039000
MSFT150717P00040000
|
14 | 40.00 | 39.00 | 0.315 | 14.000 | 46.62 |
| 2015-04-21 | 2015-05-08 |
MSFT150821P00040000
MSFT150821P00041000
|
15 | 41.00 | 40.00 | 0.345 | 382.500 | 43.07 |
| 2015-05-19 | 2015-06-05 |
MSFT150918P00045000
MSFT150918P00046000
|
16 | 46.00 | 45.00 | 0.390 | -104.000 | 43.48 |
| 2015-06-16 | 2015-07-06 |
MSFT151016P00043000
MSFT151016P00044000
|
15 | 44.00 | 43.00 | 0.350 | -120.000 | 47.51 |
| 2015-07-21 | 2015-08-07 |
MSFT151120P00045000
MSFT151120P00046000
|
16 | 46.00 | 45.00 | 0.390 | -56.000 | 54.19 |
| 2015-08-24 | 2015-09-10 |
MSFT151218P00039000
MSFT151218P00040000
|
15 | 40.00 | 39.00 | 0.36 | 157.500 | 54.13 |
| 2015-09-15 | 2015-10-02 |
MSFT160115P00041000
MSFT160115P00042000
|
15 | 42.00 | 41.00 | 0.335 | 150.000 | 50.99 |
| 2015-10-20 | 2015-11-06 |
MSFT160219P00042000
MSFT160219P00045000
|
4 | 45.00 | 42.00 | 0.790 | 248.000 | 51.82 |
| 2015-11-23 | 2015-12-10 |
MSFT160318P00050000
MSFT160318P00052500
|
5 | 52.50 | 50.00 | 0.785 | 57.500 | 53.49 |
| 2015-12-15 | 2016-01-04 |
MSFT160415P00050000
MSFT160415P00052500
|
5 | 52.50 | 50.00 | 0.735 | -10.000 | 55.65 |
| 2016-01-22 | 2016-02-08 |
MSFT160520P00045000
MSFT160520P00050000
|
2 | 50.00 | 45.00 | 1.435 | -138.000 | 50.62 |
| 2016-02-16 | 2016-03-04 |
MSFT160617P00048000
MSFT160617P00049000
|
15 | 49.00 | 48.00 | 0.365 | 127.500 | 50.13 |
| 2016-03-15 | 2016-04-01 |
MSFT160715P00049000
MSFT160715P00050000
|
13 | 50.00 | 49.00 | 0.280 | 156.000 | 53.7 |
| 2016-04-19 | 2016-05-06 |
MSFT160819P00052500
MSFT160819P00055000
|
6 | 55.00 | 52.50 | 0.895 | -573.000 | 57.62 |
| 2016-05-23 | 2016-06-09 |
MSFT160916P00047000
MSFT160916P00048000
|
15 | 48.00 | 47.00 | 0.335 | 1177.500 | 57.25 |
| 2016-06-21 | 2016-07-08 |
MSFT161021P00048000
MSFT161021P00049000
|
14 | 49.00 | 48.00 | 0.325 | 98.000 | 59.66 |
| 2016-07-20 | 2016-08-08 |
MSFT161118P00050000
MSFT161118P00052500
|
5 | 52.50 | 50.00 | 0.575 | 107.500 | 60.35 |
| 2016-08-22 | 2016-09-08 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 5.000 | 62.3 |
| 2016-09-20 | 2016-10-07 |
MSFT170120P00052500
MSFT170120P00055000
|
5 | 55.00 | 52.50 | 0.740 | 70.000 | 62.74 |
| 2016-11-21 | 2016-12-08 |
MSFT170317P00055000
MSFT170317P00057500
|
5 | 57.50 | 55.00 | 0.600 | 10.000 | 64.87 |
| 2016-12-20 | 2017-01-06 |
MSFT170421P00057500
MSFT170421P00060000
|
5 | 60.00 | 57.50 | 0.65 | -27.500 | 66.4 |
| 2017-01-23 | 2017-02-09 |
MSFT170519P00057500
MSFT170519P00060000
|
5 | 60.00 | 57.50 | 0.665 | 62.500 | 67.69 |
| 2017-02-14 | 2017-03-03 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.725 | -5.000 | 70 |
| 2017-03-21 | 2017-04-07 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 112.500 | 73.79 |
| 2017-04-24 | 2017-05-11 |
MSFT170818P00062500
MSFT170818P00065000
|
5 | 65.00 | 62.50 | 0.73 | 77.500 | 72.49 |
| 2017-05-16 | 2017-06-02 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.730 | 130.000 | 75.31 |
| 2017-06-20 | 2017-07-07 |
MSFT171020P00065000
MSFT171020P00067500
|
5 | 67.50 | 65.00 | 0.745 | -37.500 | 78.81 |
| 2017-07-24 | 2017-08-10 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.625 | -132.500 | 82.4 |
| 2017-08-15 | 2017-09-01 |
MSFT171215P00067500
MSFT171215P00070000
|
5 | 70.00 | 67.50 | 0.64 | 47.500 | 86.85 |
| 2017-09-19 | 2017-10-06 |
MSFT180119P00070000
MSFT180119P00072500
|
5 | 72.50 | 70.00 | 0.665 | 42.500 | 90 |
| 2017-10-17 | 2017-11-03 |
MSFT180216P00072500
MSFT180216P00075000
|
5 | 75.00 | 72.50 | 0.795 | 252.500 | 92 |
| 2017-11-14 | 2017-12-01 |
MSFT180316P00077500
MSFT180316P00080000
|
5 | 80.00 | 77.50 | 0.665 | 27.500 | 94.6 |
| 2017-12-19 | 2018-01-05 |
MSFT180420P00080000
MSFT180420P00082500
|
5 | 82.50 | 80.00 | 0.745 | 120.000 | 95 |
| 2018-02-13 | 2018-03-02 |
MSFT180615P00085000
MSFT180615P00087500
|
6 | 87.50 | 85.00 | 0.95 | 174.00 | 100.13 |
| 2018-03-20 | 2018-04-06 |
MSFT180720P00087500
MSFT180720P00090000
|
6 | 90.00 | 87.50 | 0.850 | -126.000 | 106.27 |
| 2018-05-22 | 2018-06-08 |
MSFT180921P00092500
MSFT180921P00095000
|
6 | 95.00 | 92.50 | 0.845 | 192.000 | 114.26 |
| 2018-06-19 | 2018-07-06 |
MSFT181019P00095000
MSFT181019P00097500
|
5 | 97.50 | 95.00 | 0.805 | 15.000 | 108.66 |
| 2018-08-21 | 2018-09-07 |
MSFT181221P00095000
MSFT181221P00100000
|
2 | 100.00 | 95.00 | 1.135 | 48.000 | 98.23 |
| 2018-09-18 | 2018-10-05 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | 7.000 | 107.71 |
| 2018-11-13 | 2018-11-30 |
MSFT190315P00095000
MSFT190315P00100000
|
2 | 100.00 | 95.00 | 1.35 | 100.000 | 115.91 |
| 2018-12-17 | 2019-01-03 |
MSFT190418P00097500
MSFT190418P00100000
|
6 | 100.00 | 97.50 | 0.95 | -180.000 | 123.37 |
| 2019-02-19 | 2019-03-08 |
MSFT190621P00100000
MSFT190621P00105000
|
2 | 105.00 | 100.00 | 1.595 | 84.000 | 136.97 |
| 2019-03-19 | 2019-04-05 |
MSFT190719P00110000
MSFT190719P00115000
|
2 | 115.00 | 110.00 | 1.520 | 45.000 | 136.62 |
| 2019-05-21 | 2019-06-07 |
MSFT190920P00115000
MSFT190920P00120000
|
2 | 120.00 | 115.00 | 1.215 | 74.000 | 139.44 |
| 2019-06-18 | 2019-07-05 |
MSFT191018P00125000
MSFT191018P00130000
|
2 | 130.00 | 125.00 | 1.430 | 53.000 | 137.41 |
| 2019-08-20 | 2019-09-06 |
MSFT191220P00125000
MSFT191220P00130000
|
2 | 130.00 | 125.00 | 1.375 | 57.000 | 157.41 |
| 2019-09-17 | 2019-10-04 |
MSFT200117P00125000
MSFT200117P00130000
|
2 | 130.00 | 125.00 | 1.300 | -85.000 | 167.1 |
| 2019-11-19 | 2019-12-06 |
MSFT200320P00140000
MSFT200320P00145000
|
2 | 145.00 | 140.00 | 1.45 | 28.000 | 137.35 |
| 2019-12-17 | 2020-01-03 |
MSFT200417P00145000
MSFT200417P00150000
|
2 | 150.00 | 145.00 | 1.525 | 67.000 | 178.6 |
| 2020-01-14 | 2020-01-31 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.400 | 99.000 | 183.16 |
| 2020-02-18 | 2020-03-06 |
MSFT200619P00175000
MSFT200619P00180000
|
3 | 180.00 | 175.00 | 1.70 | -517.500 | 195.15 |
| 2020-03-17 | 2020-04-03 |
MSFT200717P00135000
MSFT200717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 135.00 | 202.88 |
| 2020-05-19 | 2020-06-05 |
MSFT200918P00170000
MSFT200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 235.000 | 200.39 |
| 2020-06-16 | 2020-07-06 |
MSFT201016P00180000
MSFT201016P00185000
|
3 | 185.00 | 180.00 | 2.00 | 300.000 | 219.66 |
| 2020-07-21 | 2020-08-07 |
MSFT201120P00195000
MSFT201120P00200000
|
3 | 200.00 | 195.00 | 2.00 | 67.500 | 210.39 |
| 2020-08-18 | 2020-09-04 |
MSFT201218P00200000
MSFT201218P00205000
|
3 | 205.00 | 200.00 | 2.05 | -405.00 | 218.59 |
| 2020-09-15 | 2020-10-02 |
MSFT210115P00195000
MSFT210115P00200000
|
3 | 200.00 | 195.00 | 1.95 | -22.500 | 212.65 |
| 2020-10-20 | 2020-11-06 |
MSFT210219P00200000
MSFT210219P00205000
|
3 | 205.00 | 200.00 | 1.95 | 180.00 | 240.97 |
| 2020-11-17 | 2020-12-04 |
MSFT210319P00200000
MSFT210319P00205000
|
3 | 205.00 | 200.00 | 1.85 | 22.500 | 230.35 |
| 2020-12-16 | 2021-01-04 |
MSFT210416P00205000
MSFT210416P00210000
|
3 | 210.00 | 205.00 | 1.85 | -150.00 | 260.74 |
| 2021-02-16 | 2021-03-05 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 1.80 | -165.000 | 259.43 |
| 2021-03-16 | 2021-04-05 |
MSFT210716P00225000
MSFT210716P00230000
|
3 | 230.00 | 225.00 | 1.975 | 240.000 | 280.75 |
| 2021-04-20 | 2021-05-07 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.95 | -67.500 | 304.36 |
| 2021-05-18 | 2021-06-04 |
MSFT210917P00230000
MSFT210917P00235000
|
3 | 235.00 | 230.00 | 1.775 | 165.000 | 299.87 |
| 2021-06-15 | 2021-07-02 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.625 | 180.000 | 304.21 |
| 2021-07-20 | 2021-08-06 |
MSFT211119P00265000
MSFT211119P00270000
|
3 | 270.00 | 265.00 | 1.70 | 180.000 | 343.11 |
| 2021-08-17 | 2021-09-03 |
MSFT211217P00280000
MSFT211217P00285000
|
3 | 285.00 | 280.00 | 1.80 | 180.00 | 323.8 |
| 2021-09-21 | 2021-10-08 |
MSFT220121P00280000
MSFT220121P00285000
|
2 | 285.00 | 280.00 | 1.625 | 5.000 | 296.03 |
| 2021-10-19 | 2021-11-05 |
MSFT220218P00295000
MSFT220218P00300000
|
3 | 300.00 | 295.00 | 1.80 | 277.500 | 287.93 |
| 2021-11-16 | 2021-12-03 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 1.875 | -277.500 | 300.43 |
| 2021-12-13 | 2021-12-30 |
MSFT220414P00325000
MSFT220414P00330000
|
3 | 330.00 | 325.00 | 1.90 | 30.000 | 279.83 |
| 2022-01-18 | 2022-02-04 |
MSFT220520P00285000
MSFT220520P00290000
|
3 | 290.00 | 285.00 | 1.700 | 30.000 | 252.56 |
| 2022-02-15 | 2022-03-04 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.95 | -150.000 | 247.65 |
| 2022-03-15 | 2022-04-01 |
MSFT220715P00270000
MSFT220715P00275000
|
2 | 275.00 | 270.00 | 1.650 | 160.000 | 256.72 |
| 2022-04-19 | 2022-05-06 |
MSFT220819P00270000
MSFT220819P00275000
|
3 | 275.00 | 270.00 | 1.975 | 0.000 | 286.15 |
| 2022-05-17 | 2022-06-03 |
MSFT220916P00250000
MSFT220916P00255000
|
2 | 255.00 | 250.00 | 1.625 | 25.000 | 244.74 |
| 2022-06-21 | 2022-07-08 |
MSFT221021P00240000
MSFT221021P00245000
|
3 | 245.00 | 240.00 | 1.80 | 195.000 | 242.12 |
| 2022-07-19 | 2022-08-05 |
MSFT221118P00245000
MSFT221118P00250000
|
3 | 250.00 | 245.00 | 1.925 | 315.000 | 241.22 |
| 2022-08-16 | 2022-09-02 |
MSFT221216P00280000
MSFT221216P00285000
|
2 | 285.00 | 280.00 | 1.575 | -380.000 | 244.69 |
| 2022-09-20 | 2022-10-07 |
MSFT230120P00230000
MSFT230120P00235000
|
3 | 235.00 | 230.00 | 1.775 | -180.000 | 240.22 |
| 2022-10-18 | 2022-11-04 |
MSFT230217P00225000
MSFT230217P00230000
|
3 | 230.00 | 225.00 | 1.775 | -135.000 | 258.06 |
| 2022-11-15 | 2022-12-02 |
MSFT230317P00230000
MSFT230317P00235000
|
3 | 235.00 | 230.00 | 1.825 | 187.500 | 279.43 |
| 2022-12-20 | 2023-01-06 |
MSFT230421P00230000
MSFT230421P00235000
|
3 | 235.00 | 230.00 | 1.825 | -262.500 | 285.76 |
| 2023-02-14 | 2023-03-03 |
MSFT230616P00260000
MSFT230616P00265000
|
3 | 265.00 | 260.00 | 1.925 | -157.500 | 342.33 |
| 2023-03-21 | 2023-04-10 |
MSFT230721P00265000
MSFT230721P00270000
|
3 | 270.00 | 265.00 | 1.875 | 195.000 | 343.77 |
| 2023-04-18 | 2023-05-05 |
MSFT230818P00275000
MSFT230818P00280000
|
2 | 280.00 | 275.00 | 1.625 | 190.000 | 316.48 |
| 2023-05-16 | 2023-06-02 |
MSFT230915P00300000
MSFT230915P00305000
|
3 | 305.00 | 300.00 | 1.700 | 135.000 | 330.22 |
| 2023-06-20 | 2023-07-07 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 1.75 | -7.500 | 326.67 |
| 2023-07-18 | 2023-08-04 |
MSFT231117P00350000
MSFT231117P00355000
|
3 | 355.00 | 350.00 | 1.85 | -255.000 | 369.85 |
| 2023-08-17 | 2023-09-05 |
MSFT231215P00305000
MSFT231215P00310000
|
3 | 310.00 | 305.00 | 1.850 | 225.000 | 370.73 |
| 2023-09-19 | 2023-10-06 |
MSFT240119P00320000
MSFT240119P00325000
|
3 | 325.00 | 320.00 | 1.925 | -22.500 | 398.67 |
| 2023-10-17 | 2023-11-03 |
MSFT240216P00320000
MSFT240216P00325000
|
3 | 325.00 | 320.00 | 1.825 | 232.500 | 404.06 |
| 2023-11-14 | 2023-12-01 |
MSFT240315P00360000
MSFT240315P00365000
|
3 | 365.00 | 360.00 | 1.900 | -90.000 | 416.42 |
| 2023-12-19 | 2024-01-05 |
MSFT240419P00365000
MSFT240419P00370000
|
3 | 370.00 | 365.00 | 2.00 | -187.500 | 399.12 |
| 2024-01-16 | 2024-02-02 |
MSFT240517P00380000
MSFT240517P00385000
|
3 | 385.00 | 380.00 | 2.175 | 315.000 | 420.21 |
| 2024-02-20 | 2024-03-08 |
MSFT240621P00390000
MSFT240621P00395000
|
3 | 395.00 | 390.00 | 1.825 | 22.500 | 449.78 |
| 2024-03-19 | 2024-04-05 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 1.95 | 60.00 | 437.11 |
| 2024-04-16 | 2024-05-03 |
MSFT240816P00405000
MSFT240816P00410000
|
3 | 410.00 | 405.00 | 2.10 | -67.500 | 418.47 |
| 2024-05-21 | 2024-06-07 |
MSFT240920P00420000
MSFT240920P00425000
|
3 | 425.00 | 420.00 | 2.000 | -105.000 | 435.27 |
| 2024-06-18 | 2024-07-05 |
MSFT241018P00435000
MSFT241018P00440000
|
2 | 440.00 | 435.00 | 1.550 | 65.000 | 418.16 |
| 2024-07-16 | 2024-08-02 |
MSFT241115P00440000
MSFT241115P00445000
|
3 | 445.00 | 440.00 | 2.05 | -420.00 | 415 |
| 2024-08-20 | 2024-09-06 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 1.975 | -172.500 | 436.6 |
| 2024-09-18 | 2024-10-07 |
MSFT250117P00420000
MSFT250117P00425000
|
3 | 425.00 | 420.00 | 1.925 | -255.000 | 429.03 |
| 2024-10-22 | 2024-11-08 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 1.950 | -37.500 | 408.21 |
| 2024-11-19 | 2024-12-06 |
MSFT250321P00400000
MSFT250321P00410000
|
1 | 410.00 | 400.00 | 3.575 | 210.000 | 391.26 |
| 2024-12-19 | 2025-01-06 |
MSFT250417P00425000
MSFT250417P00430000
|
2 | 430.00 | 425.00 | 1.40 | 215.000 | 367.78 |
| 2025-01-15 | 2025-02-03 |
MSFT250516P00415000
MSFT250516P00420000
|
3 | 420.00 | 415.00 | 1.875 | -217.500 | 454.27 |
| 2025-02-18 | 2025-03-07 |
MSFT250620P00400000
MSFT250620P00405000
|
3 | 405.00 | 400.00 | 2.050 | -352.500 | 477.4 |
| 2025-03-18 | 2025-04-04 |
MSFT250718P00370000
MSFT250718P00375000
|
3 | 375.00 | 370.00 | 1.85 | -217.500 | 510.05 |
| 2025-04-16 | 2025-05-05 |
MSFT250815P00360000
MSFT250815P00365000
|
2 | 365.00 | 360.00 | 1.525 | 215.000 | 520.17 |
| 2025-05-20 | 2025-06-06 |
MSFT250919P00440000
MSFT250919P00450000
|
1 | 450.00 | 440.00 | 3.000 | 30.000 | 0 |
| 2025-06-17 | 2025-07-07 |
MSFT251017P00465000
MSFT251017P00470000
|
3 | 470.00 | 465.00 | 1.95 | 240.00 | 0 |
| 2025-07-22 | 2025-08-08 |
MSFT251121P00490000
MSFT251121P00495000
|
3 | 495.00 | 490.00 | 2.125 | 262.500 | 0 |