| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-28 | 2008-05-15 |
MSFT080517P00028000
MSFT080517P00029000
|
17 | 29.00 | 28.00 | 0.415 | 697.000 | 29.99 |
| 2008-09-29 | 2008-10-16 |
MSFT081018P00024000
MSFT081018P00025000
|
14 | 25.00 | 24.00 | 0.31 | -385.000 | 23.93 |
| 2009-10-28 | 2009-11-16 |
MSFT091121P00027000
MSFT091121P00028000
|
16 | 28.00 | 27.00 | 0.395 | 616.000 | 29.62 |
| 2010-03-01 | 2010-03-18 |
MSFT100320P00028000
MSFT100320P00029000
|
14 | 29.00 | 28.00 | 0.31 | 427.000 | 29.59 |
| 2011-01-26 | 2011-02-14 |
MSFT110219P00027000
MSFT110219P00028000
|
13 | 28.00 | 27.00 | 0.26 | -611.000 | 27.06 |
| 2011-04-28 | 2011-05-16 |
MSFT110521P00025000
MSFT110521P00026000
|
13 | 26.00 | 25.00 | 0.265 | -890.500 | 24.49 |
| 2011-10-03 | 2011-10-20 |
MSFT111022P00023000
MSFT111022P00024000
|
14 | 24.00 | 23.00 | 0.29 | 392.000 | 27.16 |
| 2013-04-24 | 2013-05-13 |
MSFT130518P00030000
MSFT130518P00031000
|
13 | 31.00 | 30.00 | 0.265 | 325.000 | 34.87 |
| 2013-06-27 | 2013-07-15 |
MSFT130720P00033000
MSFT130720P00034000
|
13 | 34.00 | 33.00 | 0.27 | 312.000 | 31.4 |
| 2013-07-25 | 2013-08-12 |
MSFT130817P00030000
MSFT130817P00031000
|
14 | 31.00 | 30.00 | 0.305 | 399.000 | 31.8 |
| 2013-08-29 | 2013-09-16 |
MSFT130921P00032000
MSFT130921P00033000
|
14 | 33.00 | 32.00 | 0.305 | -147.000 | 32.79 |
| 2013-10-03 | 2013-10-21 |
MSFT131025P00032500
MSFT131025P00033000
|
28 | 33.00 | 32.50 | 0.145 | 266.000 | 35.73 |
| 2013-10-21 | 2013-11-07 |
MSFT131108P00034000
MSFT131108P00034500
|
29 | 34.50 | 34.00 | 0.165 | 478.500 | 37.78 |
| 2013-11-07 | 2013-11-25 |
MSFT131129P00036000
MSFT131129P00037000
|
14 | 37.00 | 36.00 | 0.315 | 343.000 | 38.13 |
| 2013-11-27 | 2013-12-16 |
MSFT131221P00036000
MSFT131221P00037000
|
13 | 37.00 | 36.00 | 0.280 | -104.000 | 36.8 |
| 2013-12-16 | 2014-01-02 |
MSFT140103P00035500
MSFT140103P00036000
|
28 | 36.00 | 35.50 | 0.145 | 406.000 | 36.91 |
| 2014-01-02 | 2014-01-21 |
MSFT140124P00035500
MSFT140124P00036000
|
27 | 36.00 | 35.50 | 0.14 | -202.500 | 36.81 |
| 2014-01-21 | 2014-02-07 |
MSFT140214P00035000
MSFT140214P00035500
|
31 | 35.50 | 35.00 | 0.180 | 434.000 | 37.62 |
| 2014-02-07 | 2014-02-24 |
MSFT140228P00035500
MSFT140228P00036000
|
31 | 36.00 | 35.50 | 0.18 | 527.00 | 38.31 |
| 2014-03-05 | 2014-03-24 |
MSFT140328P00037000
MSFT140328P00037500
|
27 | 37.50 | 37.00 | 0.14 | 364.500 | 40.3 |
| 2014-03-24 | 2014-04-10 |
MSFT140411P00039500
MSFT140411P00040000
|
28 | 40.00 | 39.50 | 0.150 | -602.000 | 39.21 |
| 2014-04-10 | 2014-04-28 |
MSFT140502P00038000
MSFT140502P00038500
|
29 | 38.50 | 38.00 | 0.165 | 464.000 | 39.69 |
| 2014-04-28 | 2014-05-15 |
MSFT140517P00039000
MSFT140517P00040000
|
13 | 40.00 | 39.00 | 0.255 | -208.000 | 39.83 |
| 2014-05-15 | 2014-06-02 |
MSFT140606P00038500
MSFT140606P00039000
|
28 | 39.00 | 38.50 | 0.145 | 420.000 | 41.48 |
| 2014-06-09 | 2014-06-26 |
MSFT140703P00040000
MSFT140703P00040500
|
27 | 40.50 | 40.00 | 0.13 | 297.000 | 41.8 |
| 2014-07-01 | 2014-07-18 |
MSFT140725P00040500
MSFT140725P00041000
|
28 | 41.00 | 40.50 | 0.145 | 322.000 | 44.5 |
| 2014-07-18 | 2014-08-04 |
MSFT140808P00043500
MSFT140808P00044000
|
29 | 44.00 | 43.50 | 0.165 | -551.000 | 43.2 |
| 2014-08-04 | 2014-08-21 |
MSFT140822P00042000
MSFT140822P00042500
|
27 | 42.50 | 42.00 | 0.140 | 378.000 | 45.15 |
| 2014-08-27 | 2014-09-15 |
MSFT140920P00044000
MSFT140920P00044500
|
28 | 44.50 | 44.00 | 0.145 | 336.000 | 47.52 |
| 2014-09-16 | 2014-10-03 |
MSFT141010P00045500
MSFT141010P00046000
|
27 | 46.00 | 45.50 | 0.135 | -108.000 | 44.03 |
| 2014-10-03 | 2014-10-20 |
MSFT141024P00045000
MSFT141024P00045500
|
29 | 45.50 | 45.00 | 0.16 | -638.000 | 46.13 |
| 2014-10-20 | 2014-11-06 |
MSFT141107P00042500
MSFT141107P00043000
|
29 | 43.00 | 42.50 | 0.165 | 478.500 | 48.68 |
| 2014-11-06 | 2014-11-24 |
MSFT141128P00047500
MSFT141128P00048000
|
30 | 48.00 | 47.50 | 0.170 | -360.000 | 47.81 |
| 2014-11-24 | 2014-12-11 |
MSFT141212P00046500
MSFT141212P00047000
|
28 | 47.00 | 46.50 | 0.155 | 126.000 | 46.95 |
| 2014-12-11 | 2014-12-29 |
MSFT150102P00046000
MSFT150102P00046500
|
30 | 46.50 | 46.00 | 0.17 | 390.000 | 46.76 |
| 2014-12-30 | 2015-01-16 |
MSFT150123P00046000
MSFT150123P00046500
|
30 | 46.50 | 46.00 | 0.170 | -240.000 | 47.18 |
| 2015-01-16 | 2015-02-02 |
MSFT150206P00045000
MSFT150206P00045500
|
30 | 45.50 | 45.00 | 0.175 | -900.000 | 42.41 |
| 2015-02-02 | 2015-02-19 |
MSFT150220P00040000
MSFT150220P00040500
|
30 | 40.50 | 40.00 | 0.175 | 525.000 | 43.86 |
| 2015-02-23 | 2015-03-12 |
MSFT150313P00043000
MSFT150313P00043500
|
26 | 43.50 | 43.00 | 0.125 | -949.000 | 41.38 |
| 2015-03-12 | 2015-03-30 |
MSFT150402P00040000
MSFT150402P00040500
|
28 | 40.50 | 40.00 | 0.155 | 182.000 | 40.29 |
| 2015-03-30 | 2015-04-16 |
MSFT150417P00040000
MSFT150417P00040500
|
29 | 40.50 | 40.00 | 0.16 | 435.000 | 41.62 |
| 2015-04-16 | 2015-05-04 |
MSFT150508P00041000
MSFT150508P00041500
|
29 | 41.50 | 41.00 | 0.165 | 478.500 | 47.75 |
| 2015-05-04 | 2015-05-21 |
MSFT150522P00047000
MSFT150522P00047500
|
30 | 47.50 | 47.00 | 0.175 | 0.000 | 46.9 |
| 2015-05-21 | 2015-06-08 |
MSFT150612P00046000
MSFT150612P00046500
|
27 | 46.50 | 46.00 | 0.13 | -580.500 | 45.97 |
| 2015-06-08 | 2015-06-25 |
MSFT150702P00044500
MSFT150702P00045000
|
28 | 45.00 | 44.50 | 0.150 | 112.000 | 44.4 |
| 2015-06-25 | 2015-07-13 |
MSFT150717P00044500
MSFT150717P00045000
|
28 | 45.00 | 44.50 | 0.155 | 154.000 | 46.62 |
| 2015-07-13 | 2015-07-30 |
MSFT150731P00044000
MSFT150731P00044500
|
29 | 44.50 | 44.00 | 0.160 | 464.000 | 46.7 |
| 2015-07-30 | 2015-08-17 |
MSFT150821P00045500
MSFT150821P00046000
|
29 | 46.00 | 45.50 | 0.165 | 377.000 | 43.07 |
| 2015-08-17 | 2015-09-03 |
MSFT150904P00046000
MSFT150904P00046500
|
29 | 46.50 | 46.00 | 0.165 | -1015.000 | 42.61 |
| 2015-09-03 | 2015-09-21 |
MSFT150925P00042000
MSFT150925P00042500
|
27 | 42.50 | 42.00 | 0.135 | 283.500 | 43.94 |
| 2015-09-21 | 2015-10-08 |
MSFT151009P00043000
MSFT151009P00043500
|
28 | 43.50 | 43.00 | 0.145 | 350.000 | 47.11 |
| 2015-10-08 | 2015-10-26 |
MSFT151030P00046000
MSFT151030P00046500
|
29 | 46.50 | 46.00 | 0.165 | 493.000 | 52.64 |
| 2015-10-26 | 2015-11-12 |
MSFT151113P00053000
MSFT151113P00053500
|
28 | 53.50 | 53.00 | 0.155 | -168.000 | 52.84 |
| 2015-11-12 | 2015-11-30 |
MSFT151204P00052000
MSFT151204P00052500
|
32 | 52.50 | 52.00 | 0.19 | 480.000 | 55.91 |
| 2015-11-30 | 2015-12-17 |
MSFT151224P00053000
MSFT151224P00053500
|
28 | 53.50 | 53.00 | 0.155 | 364.000 | 55.67 |
| 2015-12-17 | 2016-01-04 |
MSFT160108P00054500
MSFT160108P00055000
|
29 | 55.00 | 54.50 | 0.165 | -130.500 | 52.33 |
| 2016-01-04 | 2016-01-21 |
MSFT160122P00053500
MSFT160122P00054000
|
29 | 54.00 | 53.50 | 0.16 | -1058.500 | 52.29 |
| 2016-01-21 | 2016-02-08 |
MSFT160212P00048500
MSFT160212P00049000
|
30 | 49.00 | 48.50 | 0.175 | -15.000 | 50.5 |
| 2016-02-08 | 2016-02-25 |
MSFT160226P00048000
MSFT160226P00048500
|
32 | 48.50 | 48.00 | 0.195 | 624.000 | 51.3 |
| 2016-02-25 | 2016-03-14 |
MSFT160318P00050500
MSFT160318P00051000
|
28 | 51.00 | 50.50 | 0.155 | 350.000 | 53.49 |
| 2016-03-14 | 2016-03-31 |
MSFT160401P00052000
MSFT160401P00052500
|
28 | 52.50 | 52.00 | 0.155 | 504.000 | 55.57 |
| 2016-03-31 | 2016-04-18 |
MSFT160422P00053500
MSFT160422P00054000
|
29 | 54.00 | 53.50 | 0.16 | 188.500 | 51.78 |
| 2016-04-18 | 2016-05-05 |
MSFT160506P00055000
MSFT160506P00055500
|
30 | 55.50 | 55.00 | 0.170 | -990.000 | 50.39 |
| 2016-05-05 | 2016-05-23 |
MSFT160527P00048500
MSFT160527P00049000
|
29 | 49.00 | 48.50 | 0.165 | 290.000 | 52.32 |
| 2016-05-23 | 2016-06-09 |
MSFT160610P00049000
MSFT160610P00049500
|
28 | 49.50 | 49.00 | 0.155 | 434.000 | 51.48 |
| 2016-06-09 | 2016-06-27 |
MSFT160701P00050500
MSFT160701P00051000
|
28 | 51.00 | 50.50 | 0.155 | -882.000 | 51.16 |
| 2016-06-27 | 2016-07-14 |
MSFT160715P00047000
MSFT160715P00047500
|
28 | 47.50 | 47.00 | 0.15 | 406.000 | 53.7 |
| 2016-07-14 | 2016-08-01 |
MSFT160805P00052000
MSFT160805P00052500
|
28 | 52.50 | 52.00 | 0.150 | 448.000 | 57.96 |
| 2016-08-01 | 2016-08-18 |
MSFT160819P00055500
MSFT160819P00056000
|
31 | 56.00 | 55.50 | 0.185 | 589.000 | 57.62 |
| 2016-08-25 | 2016-09-12 |
MSFT160916P00057000
MSFT160916P00057500
|
27 | 57.50 | 57.00 | 0.14 | -351.00 | 57.25 |
| 2016-09-12 | 2016-09-29 |
MSFT160930P00056000
MSFT160930P00056500
|
28 | 56.50 | 56.00 | 0.155 | 350.000 | 57.6 |
| 2016-09-29 | 2016-10-17 |
MSFT161021P00056000
MSFT161021P00056500
|
30 | 56.50 | 56.00 | 0.175 | -45.000 | 59.66 |
| 2016-10-17 | 2016-11-03 |
MSFT161104P00055500
MSFT161104P00056000
|
29 | 56.00 | 55.50 | 0.165 | 478.500 | 58.71 |
| 2016-11-03 | 2016-11-21 |
MSFT161125P00057500
MSFT161125P00058000
|
28 | 58.00 | 57.50 | 0.155 | 434.000 | 60.53 |
| 2016-11-21 | 2016-12-08 |
MSFT161209P00059500
MSFT161209P00060000
|
27 | 60.00 | 59.50 | 0.13 | 310.500 | 61.97 |
| 2016-12-08 | 2016-12-27 |
MSFT161230P00059500
MSFT161230P00060000
|
27 | 60.00 | 59.50 | 0.140 | 378.000 | 62.14 |
| 2016-12-27 | 2017-01-13 |
MSFT170120P00062000
MSFT170120P00062500
|
28 | 62.50 | 62.00 | 0.15 | -28.000 | 62.74 |
| 2017-01-13 | 2017-01-30 |
MSFT170203P00061000
MSFT170203P00061500
|
29 | 61.50 | 61.00 | 0.165 | 464.000 | 63.68 |
| 2017-01-30 | 2017-02-16 |
MSFT170217P00064000
MSFT170217P00064500
|
32 | 64.50 | 64.00 | 0.190 | 272.000 | 64.62 |
| 2017-02-16 | 2017-03-06 |
MSFT170310P00063500
MSFT170310P00064000
|
29 | 64.00 | 63.50 | 0.160 | 116.000 | 64.93 |
| 2017-03-06 | 2017-03-23 |
MSFT170324P00063000
MSFT170324P00063500
|
27 | 63.50 | 63.00 | 0.13 | 310.500 | 64.98 |
| 2017-03-23 | 2017-04-10 |
MSFT170413P00063500
MSFT170413P00064000
|
28 | 64.00 | 63.50 | 0.150 | 392.000 | 64.95 |
| 2017-04-10 | 2017-04-27 |
MSFT170428P00064000
MSFT170428P00064500
|
31 | 64.50 | 64.00 | 0.18 | 434.000 | 68.46 |
| 2017-04-27 | 2017-05-15 |
MSFT170519P00066500
MSFT170519P00067000
|
31 | 67.00 | 66.50 | 0.180 | 403.000 | 67.69 |
| 2017-05-15 | 2017-06-01 |
MSFT170602P00067000
MSFT170602P00067500
|
28 | 67.50 | 67.00 | 0.155 | 420.000 | 71.76 |
| 2017-06-01 | 2017-06-19 |
MSFT170623P00069000
MSFT170623P00069500
|
28 | 69.50 | 69.00 | 0.155 | 308.000 | 71.21 |
| 2017-06-19 | 2017-07-06 |
MSFT170707P00069500
MSFT170707P00070000
|
27 | 70.00 | 69.50 | 0.135 | -918.000 | 69.46 |
| 2017-07-06 | 2017-07-24 |
MSFT170728P00067000
MSFT170728P00067500
|
28 | 67.50 | 67.00 | 0.155 | 434.000 | 73.04 |
| 2017-07-24 | 2017-08-10 |
MSFT170811P00072500
MSFT170811P00073000
|
28 | 73.00 | 72.50 | 0.155 | -910.000 | 72.5 |
| 2017-08-10 | 2017-08-28 |
MSFT170901P00070000
MSFT170901P00070500
|
30 | 70.50 | 70.00 | 0.170 | 465.000 | 73.94 |
| 2017-08-28 | 2017-09-14 |
MSFT170915P00071500
MSFT170915P00072000
|
27 | 72.00 | 71.50 | 0.130 | 351.000 | 75.31 |
| 2017-09-14 | 2017-10-02 |
MSFT171006P00073500
MSFT171006P00074000
|
28 | 74.00 | 73.50 | 0.150 | 126.000 | 76 |
| 2017-10-02 | 2017-10-19 |
MSFT171020P00073500
MSFT171020P00074000
|
28 | 74.00 | 73.50 | 0.155 | 434.000 | 78.81 |
| 2017-10-19 | 2017-11-06 |
MSFT171110P00076500
MSFT171110P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 83.87 |
| 2017-11-06 | 2017-11-24 |
MSFT171124P00082000
MSFT171124P00083000
|
13 | 83.00 | 82.00 | 0.245 | 318.500 | 83.26 |
| 2017-11-24 | 2017-12-11 |
MSFT171215P00082000
MSFT171215P00082500
|
29 | 82.50 | 82.00 | 0.16 | 435.00 | 86.85 |
| 2017-12-11 | 2017-12-28 |
MSFT171229P00084000
MSFT171229P00084500
|
29 | 84.50 | 84.00 | 0.16 | 435.000 | 85.54 |
| 2017-12-28 | 2018-01-16 |
MSFT180119P00084500
MSFT180119P00085000
|
28 | 85.00 | 84.50 | 0.155 | 420.000 | 90 |
| 2018-01-16 | 2018-02-02 |
MSFT180209P00086500
MSFT180209P00087000
|
29 | 87.00 | 86.50 | 0.16 | 406.000 | 88.18 |
| 2018-02-02 | 2018-02-20 |
MSFT180223P00090000
MSFT180223P00090500
|
32 | 90.50 | 90.00 | 0.195 | 544.000 | 94.06 |
| 2018-02-20 | 2018-03-09 |
MSFT180316P00091000
MSFT180316P00091500
|
30 | 91.50 | 91.00 | 0.17 | 510.000 | 94.6 |
| 2018-03-09 | 2018-03-26 |
MSFT180329P00095000
MSFT180329P00095500
|
30 | 95.50 | 95.00 | 0.17 | -495.000 | 91.27 |
| 2018-03-26 | 2018-04-12 |
MSFT180413P00092000
MSFT180413P00092500
|
29 | 92.50 | 92.00 | 0.160 | 232.000 | 93.08 |
| 2018-04-12 | 2018-04-30 |
MSFT180504P00091500
MSFT180504P00092000
|
32 | 92.00 | 91.50 | 0.190 | 208.000 | 95.16 |
| 2018-04-30 | 2018-05-17 |
MSFT180518P00091500
MSFT180518P00092000
|
30 | 92.00 | 91.50 | 0.175 | 510.000 | 96.36 |
| 2018-05-17 | 2018-06-04 |
MSFT180608P00094500
MSFT180608P00095000
|
29 | 95.00 | 94.50 | 0.160 | 449.500 | 101.63 |
| 2018-06-04 | 2018-06-21 |
MSFT180622P00099500
MSFT180622P00100000
|
27 | 100.00 | 99.50 | 0.135 | 229.500 | 100.41 |
| 2018-06-21 | 2018-07-24 |
MSFT180713P00099500
MSFT180713P00100000
|
29 | 100.00 | 99.50 | 0.165 | 0 | 105.43 |
| 2018-07-24 | 2018-08-10 |
MSFT180817P00105000
MSFT180817P00106000
|
14 | 106.00 | 105.00 | 0.295 | 273.000 | 107.58 |
| 2018-08-10 | 2018-08-27 |
MSFT180831P00107000
MSFT180831P00108000
|
15 | 108.00 | 107.00 | 0.35 | 367.500 | 112.33 |
| 2018-08-28 | 2018-09-14 |
MSFT180921P00108000
MSFT180921P00109000
|
14 | 109.00 | 108.00 | 0.295 | 357.000 | 114.26 |
| 2018-09-14 | 2018-10-01 |
MSFT181005P00111000
MSFT181005P00112000
|
14 | 112.00 | 111.00 | 0.30 | 392.00 | 112.13 |
| 2018-10-01 | 2018-10-18 |
MSFT181019P00113000
MSFT181019P00114000
|
14 | 114.00 | 113.00 | 0.30 | -1204.00 | 108.66 |
| 2018-10-18 | 2018-11-05 |
MSFT181109P00105000
MSFT181109P00106000
|
15 | 106.00 | 105.00 | 0.34 | 97.500 | 109.57 |
| 2018-11-05 | 2018-11-23 |
MSFT181123P00105000
MSFT181123P00106000
|
15 | 106.00 | 105.00 | 0.350 | -1395.000 | 103.07 |
| 2018-11-23 | 2018-12-10 |
MSFT181214P00100000
MSFT181214P00101000
|
14 | 101.00 | 100.00 | 0.315 | 364.000 | 106.03 |
| 2018-12-10 | 2018-12-27 |
MSFT181228P00105000
MSFT181228P00106000
|
15 | 106.00 | 105.00 | 0.345 | -982.500 | 100.39 |
| 2018-12-28 | 2019-01-14 |
MSFT190118P00098000
MSFT190118P00098500
|
29 | 98.50 | 98.00 | 0.160 | 362.500 | 107.71 |
| 2019-01-14 | 2019-01-31 |
MSFT190201P00099500
MSFT190201P00100000
|
30 | 100.00 | 99.50 | 0.170 | 480.000 | 102.78 |
| 2019-02-01 | 2019-02-19 |
MSFT190222P00100000
MSFT190222P00101000
|
14 | 101.00 | 100.00 | 0.30 | 420.000 | 110.97 |
| 2019-02-19 | 2019-03-08 |
MSFT190315P00106000
MSFT190315P00107000
|
15 | 107.00 | 106.00 | 0.345 | 405.000 | 115.91 |
| 2019-03-08 | 2019-03-25 |
MSFT190329P00108000
MSFT190329P00109000
|
13 | 109.00 | 108.00 | 0.275 | 351.000 | 117.94 |
| 2019-03-25 | 2019-04-11 |
MSFT190418P00115000
MSFT190418P00116000
|
14 | 116.00 | 115.00 | 0.300 | 378.000 | 123.37 |
| 2019-04-11 | 2019-04-29 |
MSFT190503P00117000
MSFT190503P00118000
|
14 | 118.00 | 117.00 | 0.315 | 434.000 | 128.9 |
| 2019-04-29 | 2019-05-16 |
MSFT190517P00127000
MSFT190517P00128000
|
14 | 128.00 | 127.00 | 0.310 | 210.000 | 128.07 |
| 2019-05-16 | 2019-06-03 |
MSFT190607P00126000
MSFT190607P00127000
|
14 | 127.00 | 126.00 | 0.290 | -994.000 | 131.4 |
| 2019-06-03 | 2019-06-20 |
MSFT190621P00115000
MSFT190621P00118000
|
4 | 118.00 | 115.00 | 0.870 | 354.000 | 136.97 |
| 2019-06-20 | 2019-07-08 |
MSFT190712P00134000
MSFT190712P00135000
|
14 | 135.00 | 134.00 | 0.31 | 238.00 | 138.9 |
| 2019-07-08 | 2019-07-25 |
MSFT190726P00134000
MSFT190726P00135000
|
15 | 135.00 | 134.00 | 0.335 | 480.000 | 141.34 |
| 2019-07-25 | 2019-08-12 |
MSFT190816P00137000
MSFT190816P00138000
|
14 | 138.00 | 137.00 | 0.325 | -497.000 | 136.13 |
| 2019-08-12 | 2019-08-29 |
MSFT190830P00132000
MSFT190830P00133000
|
14 | 133.00 | 132.00 | 0.315 | 434.000 | 137.86 |
| 2019-08-29 | 2019-09-16 |
MSFT190920P00135000
MSFT190920P00136000
|
14 | 136.00 | 135.00 | 0.300 | -77.000 | 139.44 |
| 2019-09-16 | 2019-10-03 |
MSFT191004P00133000
MSFT191004P00134000
|
13 | 134.00 | 133.00 | 0.285 | 266.500 | 138.12 |
| 2019-10-03 | 2019-10-21 |
MSFT191025P00133000
MSFT191025P00134000
|
14 | 134.00 | 133.00 | 0.290 | 56.000 | 140.73 |
| 2019-10-21 | 2019-11-07 |
MSFT191108P00135000
MSFT191108P00136000
|
15 | 136.00 | 135.00 | 0.36 | 532.500 | 145.96 |
| 2019-11-07 | 2019-11-25 |
MSFT191129P00142000
MSFT191129P00143000
|
14 | 143.00 | 142.00 | 0.33 | 413.000 | 151.38 |
| 2019-11-26 | 2019-12-13 |
MSFT191220P00149000
MSFT191220P00150000
|
14 | 150.00 | 149.00 | 0.295 | 350.000 | 157.41 |
| 2020-01-07 | 2020-01-24 |
MSFT200131P00152500
MSFT200131P00155000
|
5 | 155.00 | 152.50 | 0.760 | 292.500 | 170.23 |
| 2020-01-24 | 2020-02-10 |
MSFT200214P00160000
MSFT200214P00162500
|
5 | 162.50 | 160.00 | 0.830 | 412.500 | 185.35 |
| 2020-02-10 | 2020-02-27 |
MSFT200228P00182500
MSFT200228P00185000
|
5 | 185.00 | 182.50 | 0.83 | -1385.000 | 162.01 |
| 2020-02-27 | 2020-03-16 |
MSFT200320P00149000
MSFT200320P00150000
|
16 | 150.00 | 149.00 | 0.375 | -40.000 | 137.35 |
| 2020-03-24 | 2020-04-13 |
MSFT200417P00143000
MSFT200417P00144000
|
16 | 144.00 | 143.00 | 0.375 | 632.000 | 178.6 |
| 2020-04-13 | 2020-04-30 |
MSFT200501P00157500
MSFT200501P00160000
|
5 | 160.00 | 157.50 | 0.750 | 375.000 | 174.57 |
| 2020-05-04 | 2020-05-21 |
MSFT200522P00172500
MSFT200522P00175000
|
6 | 175.00 | 172.50 | 0.850 | 504.000 | 183.51 |
| 2020-05-21 | 2020-06-08 |
MSFT200612P00177500
MSFT200612P00180000
|
5 | 180.00 | 177.50 | 0.78 | 330.000 | 187.74 |
| 2020-06-08 | 2020-06-25 |
MSFT200702P00182500
MSFT200702P00185000
|
5 | 185.00 | 182.50 | 0.77 | 310.000 | 206.26 |
| 2020-06-25 | 2020-07-13 |
MSFT200717P00192500
MSFT200717P00195000
|
5 | 195.00 | 192.50 | 0.695 | 242.500 | 202.88 |
| 2020-07-13 | 2020-07-30 |
MSFT200731P00200000
MSFT200731P00202500
|
5 | 202.50 | 200.00 | 0.725 | 105.000 | 205.01 |
| 2020-07-30 | 2020-08-17 |
MSFT200821P00197500
MSFT200821P00200000
|
6 | 200.00 | 197.50 | 0.875 | 474.000 | 213.02 |
| 2020-08-17 | 2020-09-03 |
MSFT200904P00202500
MSFT200904P00205000
|
5 | 205.00 | 202.50 | 0.795 | 305.000 | 214.25 |
| 2020-09-03 | 2020-09-21 |
MSFT200925P00207500
MSFT200925P00210000
|
6 | 210.00 | 207.50 | 1.000 | -690.000 | 207.82 |
| 2020-09-21 | 2020-10-08 |
MSFT201009P00195000
MSFT201009P00197500
|
6 | 197.50 | 195.00 | 0.925 | 549.000 | 215.81 |
| 2020-10-08 | 2020-10-26 |
MSFT201030P00202500
MSFT201030P00205000
|
5 | 205.00 | 202.50 | 0.775 | -10.000 | 202.47 |
| 2020-10-27 | 2020-11-13 |
MSFT201120P00205000
MSFT201120P00207500
|
6 | 207.50 | 205.00 | 1.025 | 480.000 | 210.39 |
| 2020-11-13 | 2020-11-30 |
MSFT201204P00210000
MSFT201204P00212500
|
5 | 212.50 | 210.00 | 0.815 | 102.500 | 214.36 |
| 2020-11-30 | 2020-12-17 |
MSFT201224P00207500
MSFT201224P00210000
|
6 | 210.00 | 207.50 | 0.94 | 474.00 | 222.75 |
| 2020-12-17 | 2021-01-04 |
MSFT210108P00212500
MSFT210108P00215000
|
5 | 215.00 | 212.50 | 0.820 | 57.500 | 219.62 |
| 2021-01-05 | 2021-01-22 |
MSFT210129P00210000
MSFT210129P00212500
|
6 | 212.50 | 210.00 | 0.85 | 309.000 | 231.96 |
| 2021-01-22 | 2021-02-08 |
MSFT210212P00217500
MSFT210212P00220000
|
6 | 220.00 | 217.50 | 0.875 | 528.000 | 244.99 |
| 2021-02-08 | 2021-02-25 |
MSFT210226P00235000
MSFT210226P00237500
|
6 | 237.50 | 235.00 | 0.840 | -1221.000 | 232.38 |
| 2021-02-25 | 2021-03-15 |
MSFT210319P00220000
MSFT210319P00222500
|
6 | 222.50 | 220.00 | 1.00 | 552.000 | 230.35 |
| 2021-03-17 | 2021-04-05 |
MSFT210409P00230000
MSFT210409P00232500
|
5 | 232.50 | 230.00 | 0.820 | 400.000 | 255.85 |
| 2021-04-05 | 2021-04-22 |
MSFT210423P00242500
MSFT210423P00245000
|
6 | 245.00 | 242.50 | 0.89 | 528.00 | 261.15 |
| 2021-04-22 | 2021-05-10 |
MSFT210514P00250000
MSFT210514P00252500
|
5 | 252.50 | 250.00 | 0.775 | -525.000 | 248.15 |
| 2021-05-10 | 2021-05-27 |
MSFT210528P00240000
MSFT210528P00242500
|
5 | 242.50 | 240.00 | 0.655 | 312.500 | 249.68 |
| 2021-05-28 | 2021-06-14 |
MSFT210618P00242500
MSFT210618P00245000
|
5 | 245.00 | 242.50 | 0.705 | 342.500 | 259.43 |
| 2021-06-14 | 2021-07-01 |
MSFT210702P00255000
MSFT210702P00257500
|
5 | 257.50 | 255.00 | 0.785 | 387.500 | 277.65 |
| 2021-07-01 | 2021-07-19 |
MSFT210723P00265000
MSFT210723P00267500
|
5 | 267.50 | 265.00 | 0.78 | 302.500 | 289.67 |
| 2021-07-19 | 2021-08-05 |
MSFT210806P00270000
MSFT210806P00272500
|
5 | 272.50 | 270.00 | 0.775 | 387.500 | 289.46 |
| 2021-08-09 | 2021-08-26 |
MSFT210827P00282500
MSFT210827P00285000
|
5 | 285.00 | 282.50 | 0.770 | 377.500 | 299.72 |
| 2021-09-10 | 2021-09-27 |
MSFT211001P00287500
MSFT211001P00290000
|
5 | 290.00 | 287.50 | 0.655 | 127.500 | 289.1 |
| 2021-09-30 | 2021-10-18 |
MSFT211022P00270000
MSFT211022P00275000
|
3 | 275.00 | 270.00 | 1.93 | 577.500 | 309.16 |
| 2021-10-18 | 2021-11-04 |
MSFT211105P00300000
MSFT211105P00302500
|
5 | 302.50 | 300.00 | 0.775 | 382.500 | 336.06 |
| 2021-11-04 | 2021-11-22 |
MSFT211126P00325000
MSFT211126P00330000
|
2 | 330.00 | 325.00 | 1.275 | 209.000 | 329.68 |
| 2021-11-23 | 2021-12-10 |
MSFT211217P00330000
MSFT211217P00332500
|
5 | 332.50 | 330.00 | 0.750 | 215.000 | 323.8 |
| 2021-12-13 | 2021-12-30 |
MSFT211231P00330000
MSFT211231P00335000
|
2 | 335.00 | 330.00 | 1.475 | 262.000 | 336.32 |
| 2021-12-30 | 2022-01-18 |
MSFT220121P00332500
MSFT220121P00335000
|
5 | 335.00 | 332.50 | 0.800 | -837.500 | 296.03 |
| 2022-01-18 | 2022-02-04 |
MSFT220211P00290000
MSFT220211P00295000
|
3 | 295.00 | 290.00 | 1.95 | 393.000 | 295.04 |
| 2022-02-04 | 2022-02-22 |
MSFT220225P00295000
MSFT220225P00300000
|
2 | 300.00 | 295.00 | 1.575 | -505.000 | 297.31 |
| 2022-02-22 | 2022-03-11 |
MSFT220318P00277500
MSFT220318P00280000
|
5 | 280.00 | 277.50 | 0.75 | -125.00 | 300.43 |
| 2022-03-11 | 2022-03-28 |
MSFT220401P00265000
MSFT220401P00270000
|
2 | 270.00 | 265.00 | 1.45 | 285.000 | 309.42 |
| 2022-04-01 | 2022-04-18 |
MSFT220422P00300000
MSFT220422P00305000
|
2 | 305.00 | 300.00 | 1.625 | -715.000 | 274.03 |
| 2022-04-18 | 2022-05-05 |
MSFT220506P00272500
MSFT220506P00275000
|
6 | 275.00 | 272.50 | 0.925 | 141.000 | 274.73 |
| 2022-05-05 | 2022-05-23 |
MSFT220527P00265000
MSFT220527P00270000
|
2 | 270.00 | 265.00 | 1.40 | -445.000 | 273.24 |
| 2022-05-24 | 2022-06-10 |
MSFT220617P00250000
MSFT220617P00252500
|
6 | 252.50 | 250.00 | 0.850 | -105.000 | 247.65 |
| 2022-06-14 | 2022-07-01 |
MSFT220708P00230000
MSFT220708P00235000
|
2 | 235.00 | 230.00 | 1.275 | 270.000 | 267.66 |
| 2022-07-05 | 2022-07-22 |
MSFT220729P00250000
MSFT220729P00255000
|
3 | 255.00 | 250.00 | 1.675 | 64.500 | 280.74 |
| 2022-07-22 | 2022-08-08 |
MSFT220812P00250000
MSFT220812P00255000
|
2 | 255.00 | 250.00 | 1.65 | 323.000 | 291.91 |
| 2022-08-08 | 2022-08-25 |
MSFT220826P00272500
MSFT220826P00275000
|
5 | 275.00 | 272.50 | 0.725 | 235.000 | 268.09 |
| 2022-08-25 | 2022-09-12 |
MSFT220916P00272500
MSFT220916P00275000
|
5 | 275.00 | 272.50 | 0.80 | -750.000 | 244.74 |
| 2022-09-12 | 2022-09-29 |
MSFT220930P00260000
MSFT220930P00262500
|
5 | 262.50 | 260.00 | 0.80 | -787.500 | 232.9 |
| 2022-09-29 | 2022-10-17 |
MSFT221021P00230000
MSFT221021P00232500
|
6 | 232.50 | 230.00 | 0.85 | 132.000 | 242.12 |
| 2022-10-17 | 2022-11-03 |
MSFT221104P00230000
MSFT221104P00232500
|
6 | 232.50 | 230.00 | 0.850 | -1020.000 | 221.39 |
| 2022-11-03 | 2022-11-21 |
MSFT221125P00205000
MSFT221125P00210000
|
2 | 210.00 | 205.00 | 1.65 | 330.000 | 247.49 |
| 2022-11-21 | 2022-12-08 |
MSFT221209P00235000
MSFT221209P00237500
|
5 | 237.50 | 235.00 | 0.75 | 357.500 | 245.42 |
| 2022-12-09 | 2022-12-27 |
MSFT221230P00235000
MSFT221230P00240000
|
2 | 240.00 | 235.00 | 1.475 | -217.000 | 239.82 |
| 2022-12-27 | 2023-01-13 |
MSFT230120P00230000
MSFT230120P00232500
|
6 | 232.50 | 230.00 | 0.85 | 273.000 | 240.22 |
| 2023-01-13 | 2023-01-30 |
MSFT230203P00230000
MSFT230203P00235000
|
3 | 235.00 | 230.00 | 1.875 | 355.500 | 258.35 |
| 2023-02-01 | 2023-02-21 |
MSFT230224P00240000
MSFT230224P00245000
|
2 | 245.00 | 240.00 | 1.295 | 176.000 | 249.22 |
| 2023-02-21 | 2023-03-10 |
MSFT230317P00245000
MSFT230317P00247500
|
5 | 247.50 | 245.00 | 0.800 | -62.500 | 279.43 |
| 2023-03-13 | 2023-03-30 |
MSFT230406P00245000
MSFT230406P00250000
|
3 | 250.00 | 245.00 | 1.725 | 511.500 | 291.6 |
| 2023-03-30 | 2023-04-17 |
MSFT230421P00277500
MSFT230421P00280000
|
6 | 280.00 | 277.50 | 0.85 | 384.00 | 285.76 |
| 2023-04-17 | 2023-05-04 |
MSFT230505P00282500
MSFT230505P00285000
|
6 | 285.00 | 282.50 | 0.925 | 552.000 | 310.65 |
| 2023-05-08 | 2023-05-25 |
MSFT230526P00300000
MSFT230526P00305000
|
2 | 305.00 | 300.00 | 1.65 | 329.000 | 332.89 |
| 2023-05-25 | 2023-06-12 |
MSFT230616P00320000
MSFT230616P00322500
|
6 | 322.50 | 320.00 | 0.85 | 351.000 | 342.33 |
| 2023-06-13 | 2023-06-30 |
MSFT230707P00325000
MSFT230707P00330000
|
2 | 330.00 | 325.00 | 1.375 | 226.000 | 337.22 |
| 2023-06-30 | 2023-07-17 |
MSFT230721P00335000
MSFT230721P00337500
|
6 | 337.50 | 335.00 | 0.850 | 297.000 | 343.77 |
| 2023-07-17 | 2023-08-03 |
MSFT230804P00337500
MSFT230804P00340000
|
5 | 340.00 | 337.50 | 0.775 | -787.500 | 327.78 |
| 2023-08-03 | 2023-08-21 |
MSFT230825P00315000
MSFT230825P00320000
|
3 | 320.00 | 315.00 | 1.775 | 76.500 | 322.98 |
| 2023-08-21 | 2023-09-07 |
MSFT230908P00315000
MSFT230908P00317500
|
6 | 317.50 | 315.00 | 0.850 | 501.000 | 334.27 |
| 2023-09-07 | 2023-09-25 |
MSFT230929P00320000
MSFT230929P00325000
|
2 | 325.00 | 320.00 | 1.625 | -285.000 | 315.75 |
| 2023-09-26 | 2023-10-13 |
MSFT231020P00305000
MSFT231020P00307500
|
6 | 307.50 | 305.00 | 0.850 | 387.000 | 326.67 |
| 2023-10-13 | 2023-10-30 |
MSFT231103P00315000
MSFT231103P00320000
|
3 | 320.00 | 315.00 | 1.875 | 493.500 | 352.8 |
| 2023-10-30 | 2023-11-16 |
MSFT231117P00330000
MSFT231117P00332500
|
6 | 332.50 | 330.00 | 0.850 | 510.000 | 369.85 |
| 2023-11-16 | 2023-12-04 |
MSFT231208P00365000
MSFT231208P00370000
|
2 | 370.00 | 365.00 | 1.300 | -126.000 | 374.23 |
| 2023-12-04 | 2023-12-21 |
MSFT231222P00362500
MSFT231222P00365000
|
6 | 365.00 | 362.50 | 0.95 | 537.000 | 374.58 |
| 2023-12-21 | 2024-01-08 |
MSFT240112P00365000
MSFT240112P00370000
|
3 | 370.00 | 365.00 | 1.950 | 355.500 | 388.47 |
| 2024-01-09 | 2024-01-26 |
MSFT240202P00365000
MSFT240202P00370000
|
2 | 370.00 | 365.00 | 1.600 | 267.000 | 411.22 |
| 2024-01-29 | 2024-02-15 |
MSFT240216P00397500
MSFT240216P00400000
|
6 | 400.00 | 397.50 | 0.875 | 444.000 | 404.06 |
| 2024-02-15 | 2024-03-04 |
MSFT240308P00395000
MSFT240308P00400000
|
3 | 400.00 | 395.00 | 1.875 | 517.500 | 406.22 |
| 2024-03-04 | 2024-03-21 |
MSFT240328P00405000
MSFT240328P00410000
|
2 | 410.00 | 405.00 | 1.575 | 289.000 | 420.72 |
| 2024-03-21 | 2024-04-08 |
MSFT240412P00420000
MSFT240412P00425000
|
2 | 425.00 | 420.00 | 1.625 | -60.000 | 421.9 |
| 2024-04-08 | 2024-04-25 |
MSFT240426P00415000
MSFT240426P00420000
|
3 | 420.00 | 415.00 | 1.75 | -592.500 | 406.32 |
| 2024-04-26 | 2024-05-13 |
MSFT240517P00400000
MSFT240517P00402500
|
6 | 402.50 | 400.00 | 0.950 | 429.000 | 420.21 |
| 2024-05-13 | 2024-05-30 |
MSFT240531P00407500
MSFT240531P00410000
|
6 | 410.00 | 407.50 | 0.925 | 348.000 | 415.13 |
| 2024-05-30 | 2024-06-17 |
MSFT240621P00407500
MSFT240621P00410000
|
6 | 410.00 | 407.50 | 0.850 | 495.000 | 449.78 |
| 2024-06-20 | 2024-07-08 |
MSFT240712P00435000
MSFT240712P00440000
|
2 | 440.00 | 435.00 | 1.425 | 277.000 | 453.55 |
| 2024-07-08 | 2024-07-25 |
MSFT240726P00457500
MSFT240726P00460000
|
6 | 460.00 | 457.50 | 0.950 | -975.000 | 425.27 |
| 2024-07-25 | 2024-08-12 |
MSFT240816P00405000
MSFT240816P00410000
|
3 | 410.00 | 405.00 | 1.875 | -345.000 | 418.47 |
| 2024-08-14 | 2024-09-03 |
MSFT240906P00405000
MSFT240906P00410000
|
2 | 410.00 | 405.00 | 1.375 | -167.000 | 401.7 |
| 2024-09-03 | 2024-09-20 |
MSFT240927P00400000
MSFT240927P00405000
|
3 | 405.00 | 400.00 | 2.125 | 627.000 | 428.02 |
| 2024-09-20 | 2024-10-07 |
MSFT241011P00425000
MSFT241011P00430000
|
3 | 430.00 | 425.00 | 1.80 | -1050.00 | 416.32 |
| 2024-10-07 | 2024-10-24 |
MSFT241025P00400000
MSFT241025P00402500
|
5 | 402.50 | 400.00 | 0.825 | 415.000 | 428.15 |
| 2024-10-24 | 2024-11-11 |
MSFT241115P00415000
MSFT241115P00417500
|
6 | 417.50 | 415.00 | 0.925 | -33.000 | 415 |
| 2024-11-12 | 2024-11-29 |
MSFT241206P00410000
MSFT241206P00415000
|
2 | 415.00 | 410.00 | 1.375 | 173.000 | 443.57 |
| 2024-11-29 | 2024-12-16 |
MSFT241220P00417500
MSFT241220P00420000
|
6 | 420.00 | 417.50 | 0.975 | 600.000 | 436.6 |
| 2024-12-16 | 2025-01-02 |
MSFT250103P00440000
MSFT250103P00445000
|
2 | 445.00 | 440.00 | 1.315 | -587.000 | 423.35 |
| 2025-01-02 | 2025-01-21 |
MSFT250124P00405000
MSFT250124P00410000
|
2 | 410.00 | 405.00 | 1.225 | 235.000 | 444.06 |
| 2025-01-21 | 2025-02-07 |
MSFT250214P00415000
MSFT250214P00420000
|
2 | 420.00 | 415.00 | 1.450 | -535.000 | 408.43 |
| 2025-02-07 | 2025-02-24 |
MSFT250228P00400000
MSFT250228P00405000
|
3 | 405.00 | 400.00 | 1.775 | -88.500 | 396.99 |
| 2025-02-26 | 2025-03-18 |
MSFT250321P00390000
MSFT250321P00395000
|
2 | 395.00 | 390.00 | 1.65 | -465.000 | 391.26 |
| 2025-03-18 | 2025-04-04 |
MSFT250411P00370000
MSFT250411P00375000
|
2 | 375.00 | 370.00 | 1.425 | -335.000 | 388.45 |
| 2025-04-04 | 2025-04-21 |
MSFT250425P00345000
MSFT250425P00350000
|
3 | 350.00 | 345.00 | 1.85 | 256.500 | 391.85 |
| 2025-04-21 | 2025-05-08 |
MSFT250509P00345000
MSFT250509P00350000
|
2 | 350.00 | 345.00 | 1.45 | 290.000 | 438.73 |
| 2025-05-09 | 2025-05-27 |
MSFT250530P00425000
MSFT250530P00430000
|
2 | 430.00 | 425.00 | 1.300 | 256.000 | 460.36 |
| 2025-05-29 | 2025-06-16 |
MSFT250620P00450000
MSFT250620P00452500
|
5 | 452.50 | 450.00 | 0.775 | 407.500 | 477.4 |
| 2025-06-17 | 2025-07-07 |
MSFT250711P00465000
MSFT250711P00470000
|
2 | 470.00 | 465.00 | 1.525 | 298.000 | 503.32 |
| 2025-07-07 | 2025-07-24 |
MSFT250725P00485000
MSFT250725P00490000
|
2 | 490.00 | 485.00 | 1.275 | 251.000 | 513.71 |
| 2025-07-24 | 2025-08-11 |
MSFT250815P00502500
MSFT250815P00505000
|
6 | 505.00 | 502.50 | 0.950 | 495.000 | 520.17 |