| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-20 |
MSFT081018P00024000
MSFT081018P00025000
|
14 | 25.00 | 24.00 | 0.31 | -1400.00 | 23.93 |
| 2011-01-27 | 2011-02-22 |
MSFT110219P00027000
MSFT110219P00028000
|
13 | 28.00 | 27.00 | 0.24 | -1222.00 | 27.06 |
| 2013-10-03 | 2013-10-25 |
MSFT131025P00032000
MSFT131025P00032500
|
25 | 32.50 | 32.00 | 0.110 | 275.000 | 35.73 |
| 2013-10-29 | 2013-11-22 |
MSFT131122P00034000
MSFT131122P00034500
|
26 | 34.50 | 34.00 | 0.12 | 312.000 | 37.57 |
| 2013-12-09 | 2013-12-27 |
MSFT131227P00037000
MSFT131227P00037500
|
26 | 37.50 | 37.00 | 0.125 | -260.000 | 37.29 |
| 2013-12-31 | 2014-01-24 |
MSFT140124P00035500
MSFT140124P00036000
|
26 | 36.00 | 35.50 | 0.125 | 325.000 | 36.81 |
| 2014-01-24 | 2014-02-14 |
MSFT140214P00035000
MSFT140214P00035500
|
25 | 35.50 | 35.00 | 0.110 | 275.000 | 37.62 |
| 2014-02-14 | 2014-03-07 |
MSFT140307P00036000
MSFT140307P00036500
|
25 | 36.50 | 36.00 | 0.11 | 275.000 | 37.9 |
| 2014-03-18 | 2014-04-11 |
MSFT140411P00038000
MSFT140411P00038500
|
26 | 38.50 | 38.00 | 0.125 | 325.000 | 39.21 |
| 2014-04-11 | 2014-05-02 |
MSFT140502P00037000
MSFT140502P00037500
|
27 | 37.50 | 37.00 | 0.13 | 351.000 | 39.69 |
| 2014-05-02 | 2014-05-23 |
MSFT140523P00038000
MSFT140523P00038500
|
25 | 38.50 | 38.00 | 0.105 | 262.500 | 40.12 |
| 2014-07-01 | 2014-07-25 |
MSFT140725P00040000
MSFT140725P00040500
|
25 | 40.50 | 40.00 | 0.110 | 275.000 | 44.5 |
| 2014-07-25 | 2014-08-18 |
MSFT140816P00043000
MSFT140816P00043500
|
25 | 43.50 | 43.00 | 0.110 | 0 | 44.79 |
| 2014-09-26 | 2014-10-20 |
MSFT141018P00045000
MSFT141018P00045500
|
25 | 45.50 | 45.00 | 0.115 | -1250.00 | 43.63 |
| 2014-10-21 | 2014-11-14 |
MSFT141114P00042500
MSFT141114P00043000
|
26 | 43.00 | 42.50 | 0.120 | 312.000 | 49.58 |
| 2014-11-17 | 2014-12-09 |
MSFT141205P00047500
MSFT141205P00048000
|
25 | 48.00 | 47.50 | 0.115 | 0 | 48.42 |
| 2014-12-16 | 2015-01-09 |
MSFT150109P00043000
MSFT150109P00043500
|
25 | 43.50 | 43.00 | 0.11 | 275.000 | 47.19 |
| 2015-01-09 | 2015-01-30 |
MSFT150130P00045000
MSFT150130P00045500
|
25 | 45.50 | 45.00 | 0.11 | -1037.500 | 40.4 |
| 2015-01-30 | 2015-02-20 |
MSFT150220P00038500
MSFT150220P00039000
|
27 | 39.00 | 38.50 | 0.130 | 351.000 | 43.86 |
| 2015-03-02 | 2015-03-20 |
MSFT150320P00042500
MSFT150320P00043000
|
25 | 43.00 | 42.50 | 0.110 | -325.000 | 42.88 |
| 2015-03-31 | 2015-04-24 |
MSFT150424P00038500
MSFT150424P00039000
|
25 | 39.00 | 38.50 | 0.110 | 275.000 | 47.87 |
| 2015-04-24 | 2015-05-15 |
MSFT150515P00046000
MSFT150515P00046500
|
25 | 46.50 | 46.00 | 0.115 | 287.500 | 48.3 |
| 2015-05-15 | 2015-06-05 |
MSFT150605P00046500
MSFT150605P00047000
|
27 | 47.00 | 46.50 | 0.130 | -891.000 | 46.14 |
| 2015-06-05 | 2015-06-26 |
MSFT150626P00044500
MSFT150626P00045000
|
26 | 45.00 | 44.50 | 0.120 | 299.000 | 45.26 |
| 2015-06-29 | 2015-07-17 |
MSFT150717P00042500
MSFT150717P00043000
|
25 | 43.00 | 42.50 | 0.11 | 287.500 | 46.62 |
| 2015-07-17 | 2015-08-07 |
MSFT150807P00044500
MSFT150807P00045000
|
26 | 45.00 | 44.50 | 0.125 | 468.000 | 46.74 |
| 2015-08-07 | 2015-08-28 |
MSFT150828P00044500
MSFT150828P00045000
|
25 | 45.00 | 44.50 | 0.105 | -1087.500 | 43.93 |
| 2015-08-31 | 2015-09-18 |
MSFT150918P00041500
MSFT150918P00042000
|
26 | 42.00 | 41.50 | 0.12 | 312.000 | 43.48 |
| 2015-09-24 | 2015-10-16 |
MSFT151016P00042000
MSFT151016P00042500
|
25 | 42.50 | 42.00 | 0.115 | 287.500 | 47.51 |
| 2015-10-16 | 2015-11-06 |
MSFT151106P00045000
MSFT151106P00045500
|
25 | 45.50 | 45.00 | 0.105 | 262.500 | 54.92 |
| 2015-11-06 | 2015-11-27 |
MSFT151127P00053000
MSFT151127P00053500
|
28 | 53.50 | 53.00 | 0.15 | 420.000 | 53.93 |
| 2015-12-04 | 2015-12-24 |
MSFT151224P00054000
MSFT151224P00054500
|
25 | 54.50 | 54.00 | 0.110 | 275.000 | 55.67 |
| 2015-12-29 | 2016-01-22 |
MSFT160122P00054500
MSFT160122P00055000
|
25 | 55.00 | 54.50 | 0.11 | -1125.00 | 52.29 |
| 2016-01-22 | 2016-02-12 |
MSFT160212P00049000
MSFT160212P00049500
|
26 | 49.50 | 49.00 | 0.125 | 312.000 | 50.5 |
| 2016-02-12 | 2016-03-04 |
MSFT160304P00047500
MSFT160304P00048000
|
26 | 48.00 | 47.50 | 0.12 | 351.000 | 52.03 |
| 2016-03-04 | 2016-03-24 |
MSFT160324P00050000
MSFT160324P00050500
|
26 | 50.50 | 50.00 | 0.12 | 312.000 | 54.21 |
| 2016-03-24 | 2016-04-15 |
MSFT160415P00052000
MSFT160415P00052500
|
25 | 52.50 | 52.00 | 0.105 | 275.000 | 55.65 |
| 2016-04-15 | 2016-05-06 |
MSFT160506P00053000
MSFT160506P00053500
|
26 | 53.50 | 53.00 | 0.120 | -975.000 | 50.39 |
| 2016-05-06 | 2016-05-27 |
MSFT160527P00048000
MSFT160527P00048500
|
25 | 48.50 | 48.00 | 0.11 | 275.000 | 52.32 |
| 2016-05-31 | 2016-06-24 |
MSFT160624P00051000
MSFT160624P00051500
|
27 | 51.50 | 51.00 | 0.130 | -675.000 | 49.83 |
| 2016-06-28 | 2016-07-22 |
MSFT160722P00046500
MSFT160722P00047000
|
26 | 47.00 | 46.50 | 0.120 | 312.000 | 56.57 |
| 2016-07-26 | 2016-08-19 |
MSFT160819P00054500
MSFT160819P00055000
|
25 | 55.00 | 54.50 | 0.11 | 300.000 | 57.62 |
| 2016-09-27 | 2016-10-21 |
MSFT161021P00055500
MSFT161021P00056000
|
27 | 56.00 | 55.50 | 0.13 | 351.000 | 59.66 |
| 2016-10-21 | 2016-11-11 |
MSFT161111P00057500
MSFT161111P00058000
|
25 | 58.00 | 57.50 | 0.105 | 262.500 | 59.02 |
| 2016-11-11 | 2016-12-02 |
MSFT161202P00056500
MSFT161202P00057000
|
25 | 57.00 | 56.50 | 0.110 | 275.000 | 59.25 |
| 2016-12-06 | 2016-12-30 |
MSFT161230P00058000
MSFT161230P00058500
|
25 | 58.50 | 58.00 | 0.115 | 250.000 | 62.14 |
| 2017-01-03 | 2017-01-27 |
MSFT170127P00059500
MSFT170127P00060000
|
26 | 60.00 | 59.50 | 0.125 | 325.000 | 65.78 |
| 2017-01-27 | 2017-02-17 |
MSFT170217P00064000
MSFT170217P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 64.62 |
| 2017-03-09 | 2017-03-31 |
MSFT170331P00063000
MSFT170331P00063500
|
25 | 63.50 | 63.00 | 0.115 | 300.000 | 65.86 |
| 2017-04-04 | 2017-04-28 |
MSFT170428P00063000
MSFT170428P00063500
|
26 | 63.50 | 63.00 | 0.120 | 312.000 | 68.46 |
| 2017-04-28 | 2017-05-19 |
MSFT170519P00066500
MSFT170519P00067000
|
25 | 67.00 | 66.50 | 0.115 | 287.500 | 67.69 |
| 2017-05-24 | 2017-06-16 |
MSFT170616P00067000
MSFT170616P00067500
|
27 | 67.50 | 67.00 | 0.135 | 364.500 | 70 |
| 2017-06-19 | 2017-07-07 |
MSFT170707P00069000
MSFT170707P00069500
|
26 | 69.50 | 69.00 | 0.12 | 143.000 | 69.46 |
| 2017-07-07 | 2017-07-28 |
MSFT170728P00066500
MSFT170728P00067000
|
26 | 67.00 | 66.50 | 0.120 | 325.000 | 73.04 |
| 2017-07-28 | 2017-08-18 |
MSFT170818P00071000
MSFT170818P00071500
|
27 | 71.50 | 71.00 | 0.130 | 364.500 | 72.49 |
| 2017-08-18 | 2017-09-08 |
MSFT170908P00070500
MSFT170908P00071000
|
26 | 71.00 | 70.50 | 0.120 | 312.000 | 73.98 |
| 2017-09-20 | 2017-10-13 |
MSFT171013P00073000
MSFT171013P00073500
|
26 | 73.50 | 73.00 | 0.12 | 312.000 | 77.49 |
| 2017-10-13 | 2017-11-03 |
MSFT171103P00075000
MSFT171103P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 84.14 |
| 2017-11-03 | 2017-11-24 |
MSFT171124P00081000
MSFT171124P00082000
|
12 | 82.00 | 81.00 | 0.200 | 240.000 | 83.26 |
| 2017-11-27 | 2017-12-15 |
MSFT171215P00082000
MSFT171215P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 86.85 |
| 2017-12-19 | 2018-01-12 |
MSFT180112P00083500
MSFT180112P00084000
|
26 | 84.00 | 83.50 | 0.12 | 312.000 | 89.6 |
| 2018-01-12 | 2018-02-02 |
MSFT180202P00086500
MSFT180202P00087000
|
25 | 87.00 | 86.50 | 0.115 | 300.000 | 91.78 |
| 2018-02-02 | 2018-02-23 |
MSFT180223P00088500
MSFT180223P00089000
|
27 | 89.00 | 88.50 | 0.135 | 364.500 | 94.06 |
| 2018-02-23 | 2018-03-16 |
MSFT180316P00091000
MSFT180316P00091500
|
25 | 91.50 | 91.00 | 0.115 | 287.500 | 94.6 |
| 2018-03-19 | 2018-04-06 |
MSFT180406P00090000
MSFT180406P00090500
|
25 | 90.50 | 90.00 | 0.115 | -425.000 | 90.23 |
| 2018-04-06 | 2018-04-27 |
MSFT180427P00085000
MSFT180427P00086500
|
8 | 86.50 | 85.00 | 0.385 | 308.000 | 95.82 |
| 2018-04-27 | 2018-05-18 |
MSFT180518P00092500
MSFT180518P00093000
|
26 | 93.00 | 92.50 | 0.120 | 312.000 | 96.36 |
| 2018-05-22 | 2018-06-15 |
MSFT180615P00094500
MSFT180615P00095000
|
25 | 95.00 | 94.50 | 0.110 | 387.500 | 100.13 |
| 2018-06-15 | 2018-07-06 |
MSFT180706P00097500
MSFT180706P00098000
|
26 | 98.00 | 97.50 | 0.12 | 312.000 | 101.16 |
| 2018-07-06 | 2018-07-27 |
MSFT180727P00097500
MSFT180727P00098000
|
27 | 98.00 | 97.50 | 0.130 | 351.000 | 107.68 |
| 2018-07-27 | 2018-08-17 |
MSFT180817P00104000
MSFT180817P00105000
|
13 | 105.00 | 104.00 | 0.240 | 312.000 | 107.58 |
| 2018-08-31 | 2018-09-21 |
MSFT180921P00109000
MSFT180921P00110000
|
12 | 110.00 | 109.00 | 0.23 | 276.000 | 114.26 |
| 2018-09-27 | 2018-10-19 |
MSFT181019P00110000
MSFT181019P00111000
|
12 | 111.00 | 110.00 | 0.205 | -438.000 | 108.66 |
| 2018-10-19 | 2018-11-09 |
MSFT181109P00103000
MSFT181109P00104000
|
13 | 104.00 | 103.00 | 0.245 | 312.000 | 109.57 |
| 2018-11-09 | 2018-11-30 |
MSFT181130P00105000
MSFT181130P00106000
|
13 | 106.00 | 105.00 | 0.24 | 312.000 | 110.89 |
| 2018-12-03 | 2018-12-21 |
MSFT181221P00108000
MSFT181221P00109000
|
13 | 109.00 | 108.00 | 0.235 | -929.500 | 98.23 |
| 2018-12-27 | 2019-01-18 |
MSFT190118P00095500
MSFT190118P00096000
|
25 | 96.00 | 95.50 | 0.115 | 300.000 | 107.71 |
| 2019-01-18 | 2019-02-08 |
MSFT190208P00102000
MSFT190208P00103000
|
14 | 103.00 | 102.00 | 0.30 | 420.000 | 105.67 |
| 2019-02-11 | 2019-03-01 |
MSFT190301P00101000
MSFT190301P00102000
|
12 | 102.00 | 101.00 | 0.215 | 258.000 | 112.53 |
| 2019-03-06 | 2019-03-29 |
MSFT190329P00108000
MSFT190329P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 117.94 |
| 2019-04-03 | 2019-04-26 |
MSFT190426P00115000
MSFT190426P00116000
|
12 | 116.00 | 115.00 | 0.22 | 264.000 | 129.89 |
| 2019-04-26 | 2019-05-17 |
MSFT190517P00126000
MSFT190517P00127000
|
13 | 127.00 | 126.00 | 0.245 | 318.500 | 128.07 |
| 2019-05-17 | 2019-06-07 |
MSFT190607P00123000
MSFT190607P00124000
|
12 | 124.00 | 123.00 | 0.205 | 246.000 | 131.4 |
| 2019-06-07 | 2019-06-28 |
MSFT190628P00127000
MSFT190628P00128000
|
12 | 128.00 | 127.00 | 0.23 | 270.000 | 133.96 |
| 2019-06-28 | 2019-07-19 |
MSFT190719P00129000
MSFT190719P00130000
|
14 | 130.00 | 129.00 | 0.29 | 406.000 | 136.62 |
| 2019-07-19 | 2019-08-09 |
MSFT190809P00132000
MSFT190809P00133000
|
12 | 133.00 | 132.00 | 0.22 | 264.000 | 137.71 |
| 2019-08-09 | 2019-08-30 |
MSFT190830P00132000
MSFT190830P00133000
|
12 | 133.00 | 132.00 | 0.230 | 282.000 | 137.86 |
| 2019-08-30 | 2019-09-20 |
MSFT190920P00133000
MSFT190920P00134000
|
13 | 134.00 | 133.00 | 0.235 | 305.500 | 139.44 |
| 2019-09-20 | 2019-10-11 |
MSFT191011P00134000
MSFT191011P00135000
|
12 | 135.00 | 134.00 | 0.23 | 276.000 | 139.68 |
| 2019-10-14 | 2019-11-01 |
MSFT191101P00134000
MSFT191101P00135000
|
13 | 135.00 | 134.00 | 0.245 | 318.500 | 143.72 |
| 2019-11-01 | 2019-11-22 |
MSFT191122P00139000
MSFT191122P00140000
|
13 | 140.00 | 139.00 | 0.235 | 305.500 | 149.59 |
| 2019-11-25 | 2019-12-13 |
MSFT191213P00147000
MSFT191213P00148000
|
12 | 148.00 | 147.00 | 0.21 | 252.000 | 154.53 |
| 2020-01-09 | 2020-01-31 |
MSFT200131P00155000
MSFT200131P00157500
|
5 | 157.50 | 155.00 | 0.58 | 290.000 | 170.23 |
| 2020-01-31 | 2020-02-21 |
MSFT200221P00162500
MSFT200221P00165000
|
5 | 165.00 | 162.50 | 0.565 | 282.500 | 178.59 |
| 2020-02-25 | 2020-03-20 |
MSFT200320P00157500
MSFT200320P00160000
|
5 | 160.00 | 157.50 | 0.715 | -967.500 | 137.35 |
| 2020-03-20 | 2020-04-09 |
MSFT200409P00125000
MSFT200409P00127000
|
7 | 127.00 | 125.00 | 0.610 | 427.000 | 165.14 |
| 2020-04-13 | 2020-05-01 |
MSFT200501P00152500
MSFT200501P00155000
|
5 | 155.00 | 152.50 | 0.545 | 272.500 | 174.57 |
| 2020-05-04 | 2020-05-22 |
MSFT200522P00167500
MSFT200522P00170000
|
5 | 170.00 | 167.50 | 0.550 | 275.000 | 183.51 |
| 2020-05-26 | 2020-06-19 |
MSFT200619P00170000
MSFT200619P00172500
|
5 | 172.50 | 170.00 | 0.63 | 315.000 | 195.15 |
| 2020-06-19 | 2020-07-10 |
MSFT200710P00185000
MSFT200710P00187500
|
5 | 187.50 | 185.00 | 0.705 | 352.500 | 213.67 |
| 2020-07-13 | 2020-07-31 |
MSFT200731P00192500
MSFT200731P00195000
|
5 | 195.00 | 192.50 | 0.655 | 327.500 | 205.01 |
| 2020-07-31 | 2020-08-21 |
MSFT200821P00195000
MSFT200821P00197500
|
5 | 197.50 | 195.00 | 0.655 | 327.500 | 213.02 |
| 2020-08-24 | 2020-09-11 |
MSFT200911P00202500
MSFT200911P00205000
|
5 | 205.00 | 202.50 | 0.520 | -100.000 | 204.03 |
| 2020-09-11 | 2020-10-02 |
MSFT201002P00190000
MSFT201002P00192500
|
5 | 192.50 | 190.00 | 0.525 | 0 | 206.19 |
| 2020-10-05 | 2020-10-23 |
MSFT201023P00200000
MSFT201023P00202500
|
5 | 202.50 | 200.00 | 0.600 | 300.000 | 216.23 |
| 2020-10-23 | 2020-11-13 |
MSFT201113P00202500
MSFT201113P00205000
|
5 | 205.00 | 202.50 | 0.69 | 342.500 | 216.51 |
| 2020-11-17 | 2020-12-11 |
MSFT201211P00202500
MSFT201211P00205000
|
5 | 205.00 | 202.50 | 0.555 | 280.000 | 213.26 |
| 2020-12-15 | 2021-01-08 |
MSFT210108P00202500
MSFT210108P00205000
|
5 | 205.00 | 202.50 | 0.585 | 292.500 | 219.62 |
| 2021-01-08 | 2021-01-29 |
MSFT210129P00207500
MSFT210129P00210000
|
5 | 210.00 | 207.50 | 0.64 | 330.000 | 231.96 |
| 2021-01-29 | 2021-02-19 |
MSFT210219P00220000
MSFT210219P00222500
|
5 | 222.50 | 220.00 | 0.70 | 350.000 | 240.97 |
| 2021-02-25 | 2021-03-19 |
MSFT210319P00215000
MSFT210319P00217500
|
5 | 217.50 | 215.00 | 0.545 | 270.000 | 230.35 |
| 2021-03-22 | 2021-04-09 |
MSFT210409P00225000
MSFT210409P00227500
|
4 | 227.50 | 225.00 | 0.490 | 196.000 | 255.85 |
| 2021-04-09 | 2021-04-30 |
MSFT210430P00245000
MSFT210430P00247500
|
5 | 247.50 | 245.00 | 0.660 | 330.000 | 252.18 |
| 2021-04-30 | 2021-05-21 |
MSFT210521P00242500
MSFT210521P00245000
|
5 | 245.00 | 242.50 | 0.545 | 247.500 | 245.17 |
| 2021-05-27 | 2021-06-18 |
MSFT210618P00240000
MSFT210618P00242500
|
5 | 242.50 | 240.00 | 0.630 | 315.000 | 259.43 |
| 2021-06-30 | 2021-07-23 |
MSFT210723P00260000
MSFT210723P00262500
|
5 | 262.50 | 260.00 | 0.545 | 272.500 | 289.67 |
| 2021-07-26 | 2021-08-13 |
MSFT210813P00277500
MSFT210813P00280000
|
5 | 280.00 | 277.50 | 0.560 | 280.000 | 292.85 |
| 2021-10-13 | 2021-11-05 |
MSFT211105P00280000
MSFT211105P00285000
|
2 | 285.00 | 280.00 | 1.070 | 210.000 | 336.06 |
| 2021-11-23 | 2021-12-17 |
MSFT211217P00325000
MSFT211217P00327500
|
5 | 327.50 | 325.00 | 0.575 | -1005.000 | 323.8 |
| 2021-12-17 | 2022-01-07 |
MSFT220107P00305000
MSFT220107P00310000
|
2 | 310.00 | 305.00 | 1.265 | 253.000 | 314.04 |
| 2022-01-11 | 2022-02-04 |
MSFT220204P00295000
MSFT220204P00300000
|
2 | 300.00 | 295.00 | 1.245 | 249.000 | 305.94 |
| 2022-02-08 | 2022-03-04 |
MSFT220304P00285000
MSFT220304P00290000
|
2 | 290.00 | 285.00 | 1.105 | 115.000 | 289.86 |
| 2022-03-09 | 2022-04-01 |
MSFT220401P00270000
MSFT220401P00275000
|
2 | 275.00 | 270.00 | 1.250 | 250.000 | 309.42 |
| 2022-04-07 | 2022-04-29 |
MSFT220429P00280000
MSFT220429P00285000
|
2 | 285.00 | 280.00 | 1.210 | -700.000 | 277.52 |
| 2022-04-29 | 2022-05-20 |
MSFT220520P00260000
MSFT220520P00262500
|
5 | 262.50 | 260.00 | 0.550 | -912.500 | 252.56 |
| 2022-05-23 | 2022-06-10 |
MSFT220610P00247500
MSFT220610P00250000
|
5 | 250.00 | 247.50 | 0.775 | 387.500 | 252.99 |
| 2022-06-14 | 2022-07-08 |
MSFT220708P00225000
MSFT220708P00230000
|
2 | 230.00 | 225.00 | 1.050 | 210.000 | 267.66 |
| 2022-07-08 | 2022-07-29 |
MSFT220729P00250000
MSFT220729P00255000
|
2 | 255.00 | 250.00 | 1.125 | 225.000 | 280.74 |
| 2022-07-29 | 2022-08-19 |
MSFT220819P00267500
MSFT220819P00270000
|
5 | 270.00 | 267.50 | 0.515 | 257.500 | 286.15 |
| 2022-08-24 | 2022-09-16 |
MSFT220916P00262500
MSFT220916P00265000
|
5 | 265.00 | 262.50 | 0.535 | -820.000 | 244.74 |
| 2022-09-16 | 2022-10-07 |
MSFT221007P00230000
MSFT221007P00235000
|
2 | 235.00 | 230.00 | 1.180 | 64.000 | 234.24 |
| 2022-10-07 | 2022-10-28 |
MSFT221028P00215000
MSFT221028P00220000
|
2 | 220.00 | 215.00 | 1.050 | 210.000 | 235.87 |
| 2022-10-28 | 2022-11-18 |
MSFT221118P00222500
MSFT221118P00225000
|
5 | 225.00 | 222.50 | 0.645 | 322.500 | 241.22 |
| 2022-11-18 | 2022-12-09 |
MSFT221209P00225000
MSFT221209P00230000
|
2 | 230.00 | 225.00 | 0.985 | 197.000 | 245.42 |
| 2022-12-14 | 2023-01-06 |
MSFT230106P00240000
MSFT230106P00245000
|
2 | 245.00 | 240.00 | 0.960 | -728.000 | 224.93 |
| 2023-01-06 | 2023-01-27 |
MSFT230127P00210000
MSFT230127P00215000
|
2 | 215.00 | 210.00 | 1.190 | 238.000 | 248.16 |
| 2023-01-27 | 2023-02-17 |
MSFT230217P00237500
MSFT230217P00240000
|
5 | 240.00 | 237.50 | 0.560 | 280.000 | 258.06 |
| 2023-02-17 | 2023-03-10 |
MSFT230310P00245000
MSFT230310P00250000
|
2 | 250.00 | 245.00 | 1.19 | -83.000 | 248.59 |
| 2023-03-13 | 2023-03-31 |
MSFT230331P00240000
MSFT230331P00242500
|
5 | 242.50 | 240.00 | 0.575 | 287.500 | 288.3 |
| 2023-03-31 | 2023-04-21 |
MSFT230421P00277500
MSFT230421P00280000
|
5 | 280.00 | 277.50 | 0.620 | 310.000 | 285.76 |
| 2023-04-21 | 2023-05-12 |
MSFT230512P00270000
MSFT230512P00275000
|
2 | 275.00 | 270.00 | 1.11 | 222.000 | 308.97 |
| 2023-05-22 | 2023-06-09 |
MSFT230609P00310000
MSFT230609P00312500
|
5 | 312.50 | 310.00 | 0.53 | 265.000 | 326.79 |
| 2023-06-12 | 2023-06-30 |
MSFT230630P00320000
MSFT230630P00322500
|
5 | 322.50 | 320.00 | 0.545 | 272.500 | 340.54 |
| 2023-06-30 | 2023-07-21 |
MSFT230721P00330000
MSFT230721P00332500
|
5 | 332.50 | 330.00 | 0.645 | 320.000 | 343.77 |
| 2023-07-21 | 2023-08-11 |
MSFT230811P00320000
MSFT230811P00325000
|
2 | 325.00 | 320.00 | 1.40 | -489.000 | 321.01 |
| 2023-08-14 | 2023-09-01 |
MSFT230901P00312500
MSFT230901P00315000
|
5 | 315.00 | 312.50 | 0.580 | 290.000 | 328.66 |
| 2023-09-01 | 2023-09-22 |
MSFT230922P00315000
MSFT230922P00320000
|
2 | 320.00 | 315.00 | 1.325 | -360.000 | 317.01 |
| 2023-09-25 | 2023-10-13 |
MSFT231013P00305000
MSFT231013P00307500
|
5 | 307.50 | 305.00 | 0.630 | 315.000 | 327.73 |
| 2023-10-13 | 2023-11-03 |
MSFT231103P00310000
MSFT231103P00315000
|
2 | 315.00 | 310.00 | 1.175 | 235.000 | 352.8 |
| 2023-11-07 | 2023-12-01 |
MSFT231201P00345000
MSFT231201P00350000
|
2 | 350.00 | 345.00 | 1.60 | 320.000 | 374.51 |
| 2023-12-01 | 2023-12-22 |
MSFT231222P00360000
MSFT231222P00365000
|
2 | 365.00 | 360.00 | 1.115 | 223.000 | 374.58 |
| 2023-12-22 | 2024-01-12 |
MSFT240112P00360000
MSFT240112P00365000
|
2 | 365.00 | 360.00 | 1.365 | 273.000 | 388.47 |
| 2024-01-12 | 2024-02-02 |
MSFT240202P00370000
MSFT240202P00375000
|
2 | 375.00 | 370.00 | 1.325 | 265.000 | 411.22 |
| 2024-02-08 | 2024-03-01 |
MSFT240301P00400000
MSFT240301P00405000
|
2 | 405.00 | 400.00 | 1.340 | 268.000 | 415.5 |
| 2024-03-04 | 2024-03-28 |
MSFT240328P00400000
MSFT240328P00405000
|
2 | 405.00 | 400.00 | 1.145 | 230.000 | 420.72 |
| 2024-04-01 | 2024-04-19 |
MSFT240419P00412500
MSFT240419P00415000
|
5 | 415.00 | 412.50 | 0.780 | -572.500 | 399.12 |
| 2024-04-19 | 2024-05-10 |
MSFT240510P00375000
MSFT240510P00380000
|
2 | 380.00 | 375.00 | 1.050 | 209.000 | 414.74 |
| 2024-05-10 | 2024-05-31 |
MSFT240531P00400000
MSFT240531P00405000
|
2 | 405.00 | 400.00 | 1.120 | 224.000 | 415.13 |
| 2024-06-03 | 2024-06-21 |
MSFT240621P00402500
MSFT240621P00405000
|
5 | 405.00 | 402.50 | 0.610 | 307.500 | 449.78 |
| 2024-06-21 | 2024-07-12 |
MSFT240712P00435000
MSFT240712P00440000
|
2 | 440.00 | 435.00 | 1.400 | 280.000 | 453.55 |
| 2024-07-15 | 2024-08-02 |
MSFT240802P00437500
MSFT240802P00440000
|
5 | 440.00 | 437.50 | 0.725 | -812.500 | 408.49 |
| 2024-08-05 | 2024-08-23 |
MSFT240823P00370000
MSFT240823P00375000
|
2 | 375.00 | 370.00 | 1.20 | 240.000 | 416.79 |
| 2024-08-26 | 2024-09-13 |
MSFT240913P00400000
MSFT240913P00402500
|
5 | 402.50 | 400.00 | 0.555 | 277.500 | 430.59 |
| 2024-09-18 | 2024-10-11 |
MSFT241011P00415000
MSFT241011P00420000
|
2 | 420.00 | 415.00 | 1.15 | -514.000 | 416.32 |
| 2024-10-11 | 2024-11-01 |
MSFT241101P00395000
MSFT241101P00400000
|
2 | 400.00 | 395.00 | 1.250 | 250.000 | 410.37 |
| 2024-11-01 | 2024-11-22 |
MSFT241122P00390000
MSFT241122P00395000
|
3 | 395.00 | 390.00 | 1.68 | 504.000 | 417 |
| 2024-12-03 | 2024-12-27 |
MSFT241227P00415000
MSFT241227P00420000
|
2 | 420.00 | 415.00 | 1.195 | 239.000 | 430.53 |
| 2024-12-27 | 2025-01-17 |
MSFT250117P00417500
MSFT250117P00420000
|
5 | 420.00 | 417.50 | 0.530 | 265.000 | 429.03 |
| 2025-01-17 | 2025-02-07 |
MSFT250207P00410000
MSFT250207P00415000
|
2 | 415.00 | 410.00 | 1.425 | -670.000 | 409.75 |
| 2025-02-07 | 2025-02-28 |
MSFT250228P00390000
MSFT250228P00395000
|
2 | 395.00 | 390.00 | 1.15 | 226.000 | 396.99 |
| 2025-03-04 | 2025-03-28 |
MSFT250328P00365000
MSFT250328P00370000
|
2 | 370.00 | 365.00 | 1.275 | 255.000 | 378.8 |
| 2025-04-01 | 2025-04-25 |
MSFT250425P00365000
MSFT250425P00370000
|
2 | 370.00 | 365.00 | 1.275 | 255.000 | 391.85 |
| 2025-05-05 | 2025-05-23 |
MSFT250523P00422500
MSFT250523P00425000
|
5 | 425.00 | 422.50 | 0.775 | 387.500 | 450.18 |
| 2025-06-11 | 2025-07-03 |
MSFT250703P00455000
MSFT250703P00460000
|
2 | 460.00 | 455.00 | 1.385 | 277.000 | 498.84 |
| 2025-07-08 | 2025-08-01 |
MSFT250801P00475000
MSFT250801P00480000
|
2 | 480.00 | 475.00 | 1.400 | 280.000 | 524.11 |