| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-28 | 2008-05-19 |
MSFT080517P00028000
MSFT080517P00029000
|
17 | 29.00 | 28.00 | 0.415 | 0 | 29.99 |
| 2008-09-29 | 2008-10-20 |
MSFT081018P00024000
MSFT081018P00025000
|
14 | 25.00 | 24.00 | 0.31 | -1400.00 | 23.93 |
| 2009-10-28 | 2009-11-23 |
MSFT091121P00027000
MSFT091121P00028000
|
16 | 28.00 | 27.00 | 0.395 | 0 | 29.62 |
| 2010-03-01 | 2010-03-22 |
MSFT100320P00028000
MSFT100320P00029000
|
14 | 29.00 | 28.00 | 0.31 | 0 | 29.59 |
| 2011-01-26 | 2011-02-22 |
MSFT110219P00027000
MSFT110219P00028000
|
13 | 28.00 | 27.00 | 0.26 | -1222.00 | 27.06 |
| 2011-04-28 | 2011-05-23 |
MSFT110521P00025000
MSFT110521P00026000
|
13 | 26.00 | 25.00 | 0.265 | -1300.00 | 24.49 |
| 2011-10-03 | 2011-10-24 |
MSFT111022P00023000
MSFT111022P00024000
|
14 | 24.00 | 23.00 | 0.29 | 0 | 27.16 |
| 2013-04-24 | 2013-05-20 |
MSFT130518P00030000
MSFT130518P00031000
|
13 | 31.00 | 30.00 | 0.265 | 0 | 34.87 |
| 2013-06-27 | 2013-07-22 |
MSFT130720P00033000
MSFT130720P00034000
|
13 | 34.00 | 33.00 | 0.27 | -1300.00 | 31.4 |
| 2013-07-25 | 2013-08-19 |
MSFT130817P00030000
MSFT130817P00031000
|
14 | 31.00 | 30.00 | 0.305 | 0 | 31.8 |
| 2013-08-29 | 2013-09-23 |
MSFT130921P00032000
MSFT130921P00033000
|
14 | 33.00 | 32.00 | 0.305 | -294.00 | 32.79 |
| 2013-10-03 | 2013-10-25 |
MSFT131025P00032500
MSFT131025P00033000
|
28 | 33.00 | 32.50 | 0.145 | 406.000 | 35.73 |
| 2013-10-29 | 2013-11-22 |
MSFT131122P00034500
MSFT131122P00035000
|
30 | 35.00 | 34.50 | 0.175 | 525.000 | 37.57 |
| 2013-11-22 | 2013-12-13 |
MSFT131213P00036000
MSFT131213P00037000
|
14 | 37.00 | 36.00 | 0.290 | -35.000 | 36.69 |
| 2013-12-13 | 2014-01-03 |
MSFT140103P00035500
MSFT140103P00036000
|
30 | 36.00 | 35.50 | 0.170 | 510.000 | 36.91 |
| 2014-01-03 | 2014-01-24 |
MSFT140124P00035500
MSFT140124P00036000
|
28 | 36.00 | 35.50 | 0.15 | 420.000 | 36.81 |
| 2014-01-24 | 2014-02-14 |
MSFT140214P00035500
MSFT140214P00036000
|
28 | 36.00 | 35.50 | 0.155 | 434.000 | 37.62 |
| 2014-02-14 | 2014-03-07 |
MSFT140307P00036500
MSFT140307P00037000
|
30 | 37.00 | 36.50 | 0.17 | 510.000 | 37.9 |
| 2014-03-07 | 2014-03-28 |
MSFT140328P00037000
MSFT140328P00037500
|
28 | 37.50 | 37.00 | 0.155 | 434.000 | 40.3 |
| 2014-04-02 | 2014-04-25 |
MSFT140425P00040000
MSFT140425P00040500
|
29 | 40.50 | 40.00 | 0.160 | -942.500 | 39.91 |
| 2014-04-25 | 2014-05-19 |
MSFT140517P00038000
MSFT140517P00039000
|
13 | 39.00 | 38.00 | 0.255 | 0 | 39.83 |
| 2014-05-21 | 2014-06-13 |
MSFT140613P00039500
MSFT140613P00040000
|
30 | 40.00 | 39.50 | 0.170 | 510.000 | 41.23 |
| 2014-06-17 | 2014-07-11 |
MSFT140711P00040500
MSFT140711P00041000
|
26 | 41.00 | 40.50 | 0.125 | 325.000 | 42.09 |
| 2014-07-11 | 2014-08-01 |
MSFT140801P00041000
MSFT140801P00041500
|
29 | 41.50 | 41.00 | 0.16 | 464.000 | 42.86 |
| 2014-08-01 | 2014-08-22 |
MSFT140822P00041500
MSFT140822P00042000
|
29 | 42.00 | 41.50 | 0.165 | 493.000 | 45.15 |
| 2014-08-27 | 2014-09-22 |
MSFT140920P00044000
MSFT140920P00044500
|
28 | 44.50 | 44.00 | 0.145 | 0 | 47.52 |
| 2014-09-22 | 2014-10-10 |
MSFT141010P00046000
MSFT141010P00046500
|
28 | 46.50 | 46.00 | 0.145 | -756.000 | 44.03 |
| 2014-10-10 | 2014-10-31 |
MSFT141031P00042500
MSFT141031P00043000
|
29 | 43.00 | 42.50 | 0.16 | 464.00 | 46.95 |
| 2014-10-31 | 2014-11-24 |
MSFT141122P00045500
MSFT141122P00046000
|
27 | 46.00 | 45.50 | 0.140 | 0 | 47.98 |
| 2014-11-24 | 2014-12-12 |
MSFT141212P00046500
MSFT141212P00047000
|
28 | 47.00 | 46.50 | 0.155 | 336.000 | 46.95 |
| 2014-12-12 | 2015-01-02 |
MSFT150102P00045500
MSFT150102P00046000
|
27 | 46.00 | 45.50 | 0.135 | 364.500 | 46.76 |
| 2015-01-02 | 2015-01-23 |
MSFT150123P00045500
MSFT150123P00046000
|
28 | 46.00 | 45.50 | 0.145 | 406.000 | 47.18 |
| 2015-01-23 | 2015-02-13 |
MSFT150213P00046000
MSFT150213P00046500
|
28 | 46.50 | 46.00 | 0.155 | -1386.000 | 43.87 |
| 2015-02-13 | 2015-03-06 |
MSFT150306P00042500
MSFT150306P00043000
|
28 | 43.00 | 42.50 | 0.15 | -1120.000 | 42.36 |
| 2015-03-09 | 2015-04-02 |
MSFT150402P00041500
MSFT150402P00042000
|
26 | 42.00 | 41.50 | 0.125 | -910.000 | 40.29 |
| 2015-04-02 | 2015-04-24 |
MSFT150424P00039000
MSFT150424P00039500
|
28 | 39.50 | 39.00 | 0.155 | 434.000 | 47.87 |
| 2015-04-24 | 2015-05-15 |
MSFT150515P00046500
MSFT150515P00047000
|
27 | 47.00 | 46.50 | 0.14 | 378.000 | 48.3 |
| 2015-05-15 | 2015-06-05 |
MSFT150605P00047000
MSFT150605P00047500
|
30 | 47.50 | 47.00 | 0.170 | -1020.000 | 46.14 |
| 2015-06-05 | 2015-06-26 |
MSFT150626P00045000
MSFT150626P00045500
|
29 | 45.50 | 45.00 | 0.160 | -101.500 | 45.26 |
| 2015-06-26 | 2015-07-17 |
MSFT150717P00044000
MSFT150717P00044500
|
27 | 44.50 | 44.00 | 0.135 | 364.500 | 46.62 |
| 2015-07-17 | 2015-08-07 |
MSFT150807P00045000
MSFT150807P00045500
|
28 | 45.50 | 45.00 | 0.155 | 434.000 | 46.74 |
| 2015-08-07 | 2015-08-28 |
MSFT150828P00045500
MSFT150828P00046000
|
30 | 46.00 | 45.50 | 0.175 | -900.000 | 43.93 |
| 2015-08-28 | 2015-09-18 |
MSFT150918P00042500
MSFT150918P00043000
|
28 | 43.00 | 42.50 | 0.150 | 434.000 | 43.48 |
| 2015-09-18 | 2015-10-09 |
MSFT151009P00042000
MSFT151009P00042500
|
27 | 42.50 | 42.00 | 0.135 | 364.500 | 47.11 |
| 2015-10-09 | 2015-10-30 |
MSFT151030P00045500
MSFT151030P00046000
|
28 | 46.00 | 45.50 | 0.145 | 406.000 | 52.64 |
| 2015-10-30 | 2015-11-20 |
MSFT151120P00051500
MSFT151120P00052000
|
32 | 52.00 | 51.50 | 0.19 | 608.000 | 54.19 |
| 2015-11-20 | 2015-12-11 |
MSFT151211P00053000
MSFT151211P00053500
|
30 | 53.50 | 53.00 | 0.175 | 525.000 | 54.06 |
| 2015-12-11 | 2015-12-31 |
MSFT151231P00052500
MSFT151231P00053000
|
28 | 53.00 | 52.50 | 0.15 | 420.000 | 55.48 |
| 2015-12-31 | 2016-01-22 |
MSFT160122P00054000
MSFT160122P00054500
|
27 | 54.50 | 54.00 | 0.14 | -985.500 | 52.29 |
| 2016-01-22 | 2016-02-12 |
MSFT160212P00050500
MSFT160212P00051000
|
30 | 51.00 | 50.50 | 0.17 | -945.000 | 50.5 |
| 2016-02-12 | 2016-03-04 |
MSFT160304P00049000
MSFT160304P00049500
|
31 | 49.50 | 49.00 | 0.185 | 573.500 | 52.03 |
| 2016-03-04 | 2016-03-24 |
MSFT160324P00050500
MSFT160324P00051000
|
27 | 51.00 | 50.50 | 0.135 | 405.000 | 54.21 |
| 2016-03-24 | 2016-04-15 |
MSFT160415P00053000
MSFT160415P00053500
|
28 | 53.50 | 53.00 | 0.155 | 462.000 | 55.65 |
| 2016-04-15 | 2016-05-06 |
MSFT160506P00054000
MSFT160506P00054500
|
29 | 54.50 | 54.00 | 0.165 | -1189.000 | 50.39 |
| 2016-05-06 | 2016-05-27 |
MSFT160527P00049000
MSFT160527P00049500
|
30 | 49.50 | 49.00 | 0.170 | 510.000 | 52.32 |
| 2016-05-27 | 2016-06-17 |
MSFT160617P00051000
MSFT160617P00051500
|
27 | 51.50 | 51.00 | 0.130 | -999.000 | 50.13 |
| 2016-06-17 | 2016-07-08 |
MSFT160708P00049000
MSFT160708P00049500
|
28 | 49.50 | 49.00 | 0.145 | 476.000 | 52.3 |
| 2016-07-08 | 2016-07-29 |
MSFT160729P00051000
MSFT160729P00051500
|
29 | 51.50 | 51.00 | 0.165 | 464.000 | 56.68 |
| 2016-07-29 | 2016-08-19 |
MSFT160819P00055500
MSFT160819P00056000
|
30 | 56.00 | 55.50 | 0.175 | 525.000 | 57.62 |
| 2016-08-25 | 2016-09-16 |
MSFT160916P00057000
MSFT160916P00057500
|
27 | 57.50 | 57.00 | 0.14 | -202.500 | 57.25 |
| 2016-09-16 | 2016-10-07 |
MSFT161007P00056000
MSFT161007P00056500
|
27 | 56.50 | 56.00 | 0.14 | 378.000 | 57.8 |
| 2016-10-07 | 2016-10-28 |
MSFT161028P00056000
MSFT161028P00056500
|
28 | 56.50 | 56.00 | 0.150 | 420.000 | 59.87 |
| 2016-10-28 | 2016-11-18 |
MSFT161118P00058500
MSFT161118P00059000
|
30 | 59.00 | 58.50 | 0.175 | 525.000 | 60.35 |
| 2016-11-18 | 2016-12-09 |
MSFT161209P00059000
MSFT161209P00059500
|
28 | 59.50 | 59.00 | 0.145 | 406.000 | 61.97 |
| 2016-12-09 | 2016-12-30 |
MSFT161230P00060500
MSFT161230P00061000
|
27 | 61.00 | 60.50 | 0.130 | 310.500 | 62.14 |
| 2016-12-30 | 2017-01-20 |
MSFT170120P00061000
MSFT170120P00061500
|
29 | 61.50 | 61.00 | 0.165 | 478.500 | 62.74 |
| 2017-01-20 | 2017-02-10 |
MSFT170210P00061000
MSFT170210P00061500
|
29 | 61.50 | 61.00 | 0.160 | 464.000 | 64 |
| 2017-02-10 | 2017-03-03 |
MSFT170303P00062500
MSFT170303P00063000
|
28 | 63.00 | 62.50 | 0.15 | 434.000 | 64.25 |
| 2017-03-03 | 2017-03-24 |
MSFT170324P00063000
MSFT170324P00063500
|
27 | 63.50 | 63.00 | 0.135 | 378.000 | 64.98 |
| 2017-03-24 | 2017-04-13 |
MSFT170413P00064000
MSFT170413P00064500
|
28 | 64.50 | 64.00 | 0.145 | 406.000 | 64.95 |
| 2017-04-13 | 2017-05-05 |
MSFT170505P00063500
MSFT170505P00064000
|
30 | 64.00 | 63.50 | 0.17 | 525.000 | 69 |
| 2017-05-05 | 2017-05-26 |
MSFT170526P00067500
MSFT170526P00068000
|
28 | 68.00 | 67.50 | 0.155 | 434.000 | 69.96 |
| 2017-05-26 | 2017-06-16 |
MSFT170616P00068500
MSFT170616P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 70 |
| 2017-06-16 | 2017-07-07 |
MSFT170707P00068500
MSFT170707P00069000
|
28 | 69.00 | 68.50 | 0.145 | 406.000 | 69.46 |
| 2017-07-07 | 2017-07-28 |
MSFT170728P00068000
MSFT170728P00068500
|
31 | 68.50 | 68.00 | 0.185 | 573.500 | 73.04 |
| 2017-07-28 | 2017-08-18 |
MSFT170818P00071500
MSFT170818P00072000
|
29 | 72.00 | 71.50 | 0.160 | 449.500 | 72.49 |
| 2017-08-18 | 2017-09-08 |
MSFT170908P00071000
MSFT170908P00071500
|
27 | 71.50 | 71.00 | 0.140 | 378.000 | 73.98 |
| 2017-09-08 | 2017-09-29 |
MSFT170929P00072500
MSFT170929P00073000
|
27 | 73.00 | 72.50 | 0.14 | 378.000 | 74.49 |
| 2017-09-29 | 2017-10-20 |
MSFT171020P00073000
MSFT171020P00073500
|
28 | 73.50 | 73.00 | 0.155 | 434.000 | 78.81 |
| 2017-10-20 | 2017-11-10 |
MSFT171110P00077000
MSFT171110P00077500
|
29 | 77.50 | 77.00 | 0.16 | 464.000 | 83.87 |
| 2017-11-10 | 2017-12-01 |
MSFT171201P00082500
MSFT171201P00083000
|
31 | 83.00 | 82.50 | 0.185 | 589.000 | 84.26 |
| 2017-12-01 | 2017-12-22 |
MSFT171222P00083000
MSFT171222P00083500
|
32 | 83.50 | 83.00 | 0.190 | 608.000 | 85.51 |
| 2017-12-22 | 2018-01-12 |
MSFT180112P00084000
MSFT180112P00084500
|
28 | 84.50 | 84.00 | 0.15 | 420.000 | 89.6 |
| 2018-01-12 | 2018-02-02 |
MSFT180202P00088000
MSFT180202P00088500
|
33 | 88.50 | 88.00 | 0.200 | 660.000 | 91.78 |
| 2018-02-02 | 2018-02-23 |
MSFT180223P00090000
MSFT180223P00090500
|
32 | 90.50 | 90.00 | 0.195 | 624.000 | 94.06 |
| 2018-02-23 | 2018-03-16 |
MSFT180316P00092500
MSFT180316P00093000
|
29 | 93.00 | 92.50 | 0.165 | 493.000 | 94.6 |
| 2018-03-16 | 2018-04-06 |
MSFT180406P00093000
MSFT180406P00093500
|
30 | 93.50 | 93.00 | 0.175 | -1245.000 | 90.23 |
| 2018-04-06 | 2018-04-27 |
MSFT180427P00088000
MSFT180427P00088500
|
34 | 88.50 | 88.00 | 0.210 | 714.000 | 95.82 |
| 2018-04-27 | 2018-05-18 |
MSFT180518P00094000
MSFT180518P00094500
|
30 | 94.50 | 94.00 | 0.175 | 525.000 | 96.36 |
| 2018-05-18 | 2018-06-08 |
MSFT180608P00095000
MSFT180608P00095500
|
30 | 95.50 | 95.00 | 0.175 | 510.000 | 101.63 |
| 2018-06-08 | 2018-06-29 |
MSFT180629P00099500
MSFT180629P00100000
|
27 | 100.00 | 99.50 | 0.14 | -1782.00 | 98.61 |
| 2018-06-29 | 2018-07-24 |
MSFT180720P00096500
MSFT180720P00097000
|
30 | 97.00 | 96.50 | 0.17 | 0 | 106.27 |
| 2018-07-24 | 2018-08-17 |
MSFT180817P00105000
MSFT180817P00106000
|
14 | 106.00 | 105.00 | 0.295 | 413.000 | 107.58 |
| 2018-08-20 | 2018-09-07 |
MSFT180907P00105000
MSFT180907P00106000
|
14 | 106.00 | 105.00 | 0.30 | 420.000 | 108.21 |
| 2018-09-07 | 2018-09-28 |
MSFT180928P00106000
MSFT180928P00107000
|
14 | 107.00 | 106.00 | 0.325 | 462.000 | 114.37 |
| 2018-09-28 | 2018-10-19 |
MSFT181019P00112000
MSFT181019P00113000
|
14 | 113.00 | 112.00 | 0.29 | -1785.000 | 108.66 |
| 2018-10-19 | 2018-11-09 |
MSFT181109P00105000
MSFT181109P00106000
|
14 | 106.00 | 105.00 | 0.330 | 462.000 | 109.57 |
| 2018-11-09 | 2018-11-30 |
MSFT181130P00107000
MSFT181130P00108000
|
15 | 108.00 | 107.00 | 0.350 | 525.000 | 110.89 |
| 2018-11-30 | 2018-12-21 |
MSFT181221P00108000
MSFT181221P00109000
|
14 | 109.00 | 108.00 | 0.320 | -882.000 | 98.23 |
| 2018-12-24 | 2019-01-11 |
MSFT190111P00091500
MSFT190111P00092000
|
27 | 92.00 | 91.50 | 0.14 | 391.500 | 102.8 |
| 2019-01-11 | 2019-02-01 |
MSFT190201P00100000
MSFT190201P00101000
|
16 | 101.00 | 100.00 | 0.400 | 640.000 | 102.78 |
| 2019-02-01 | 2019-02-22 |
MSFT190222P00100000
MSFT190222P00101000
|
14 | 101.00 | 100.00 | 0.30 | 420.000 | 110.97 |
| 2019-02-22 | 2019-03-15 |
MSFT190315P00108000
MSFT190315P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 115.91 |
| 2019-03-18 | 2019-04-05 |
MSFT190405P00115000
MSFT190405P00116000
|
13 | 116.00 | 115.00 | 0.265 | 344.500 | 119.89 |
| 2019-04-05 | 2019-04-26 |
MSFT190426P00117000
MSFT190426P00118000
|
14 | 118.00 | 117.00 | 0.33 | 462.000 | 129.89 |
| 2019-04-26 | 2019-05-17 |
MSFT190517P00127000
MSFT190517P00128000
|
14 | 128.00 | 127.00 | 0.320 | 350.000 | 128.07 |
| 2019-05-17 | 2019-06-07 |
MSFT190607P00125000
MSFT190607P00126000
|
14 | 126.00 | 125.00 | 0.290 | 406.000 | 131.4 |
| 2019-06-07 | 2019-06-28 |
MSFT190628P00129000
MSFT190628P00130000
|
15 | 130.00 | 129.00 | 0.335 | 502.500 | 133.96 |
| 2019-06-28 | 2019-07-19 |
MSFT190719P00131000
MSFT190719P00132000
|
15 | 132.00 | 131.00 | 0.34 | 510.000 | 136.62 |
| 2019-07-19 | 2019-08-09 |
MSFT190809P00134000
MSFT190809P00135000
|
14 | 135.00 | 134.00 | 0.330 | 462.000 | 137.71 |
| 2019-08-09 | 2019-08-30 |
MSFT190830P00134000
MSFT190830P00135000
|
13 | 135.00 | 134.00 | 0.265 | 351.000 | 137.86 |
| 2019-08-30 | 2019-09-20 |
MSFT190920P00135000
MSFT190920P00136000
|
14 | 136.00 | 135.00 | 0.29 | 406.000 | 139.44 |
| 2019-09-20 | 2019-10-11 |
MSFT191011P00136000
MSFT191011P00137000
|
13 | 137.00 | 136.00 | 0.280 | 364.000 | 139.68 |
| 2019-10-11 | 2019-11-01 |
MSFT191101P00136000
MSFT191101P00137000
|
14 | 137.00 | 136.00 | 0.32 | 448.000 | 143.72 |
| 2019-11-01 | 2019-11-22 |
MSFT191122P00141000
MSFT191122P00142000
|
15 | 142.00 | 141.00 | 0.335 | 502.500 | 149.59 |
| 2019-11-26 | 2019-12-20 |
MSFT191220P00149000
MSFT191220P00150000
|
14 | 150.00 | 149.00 | 0.295 | 413.000 | 157.41 |
| 2020-01-07 | 2020-01-31 |
MSFT200131P00152500
MSFT200131P00155000
|
5 | 155.00 | 152.50 | 0.760 | 380.000 | 170.23 |
| 2020-01-31 | 2020-02-21 |
MSFT200221P00165000
MSFT200221P00167500
|
5 | 167.50 | 165.00 | 0.75 | 375.000 | 178.59 |
| 2020-02-21 | 2020-03-13 |
MSFT200313P00172500
MSFT200313P00175000
|
5 | 175.00 | 172.50 | 0.765 | -867.500 | 158.83 |
| 2020-03-13 | 2020-04-03 |
MSFT200403P00152500
MSFT200403P00155000
|
6 | 155.00 | 152.50 | 1.00 | -183.000 | 153.83 |
| 2020-04-06 | 2020-04-24 |
MSFT200424P00157500
MSFT200424P00160000
|
5 | 160.00 | 157.50 | 0.800 | 400.000 | 174.55 |
| 2020-04-24 | 2020-05-15 |
MSFT200515P00167500
MSFT200515P00170000
|
6 | 170.00 | 167.50 | 0.925 | 555.000 | 183.16 |
| 2020-05-15 | 2020-06-05 |
MSFT200605P00177500
MSFT200605P00180000
|
5 | 180.00 | 177.50 | 0.775 | 387.500 | 187.2 |
| 2020-06-08 | 2020-07-02 |
MSFT200702P00182500
MSFT200702P00185000
|
5 | 185.00 | 182.50 | 0.77 | 0 | 206.26 |
| 2020-07-02 | 2020-07-24 |
MSFT200724P00200000
MSFT200724P00202500
|
5 | 202.50 | 200.00 | 0.75 | -155.00 | 201.3 |
| 2020-07-24 | 2020-08-14 |
MSFT200814P00195000
MSFT200814P00197500
|
7 | 197.50 | 195.00 | 1.075 | 752.500 | 208.9 |
| 2020-08-14 | 2020-09-04 |
MSFT200904P00202500
MSFT200904P00205000
|
6 | 205.00 | 202.50 | 0.90 | 546.000 | 214.25 |
| 2020-09-04 | 2020-09-25 |
MSFT200925P00205000
MSFT200925P00207500
|
6 | 207.50 | 205.00 | 0.950 | 555.000 | 207.82 |
| 2020-09-25 | 2020-10-16 |
MSFT201016P00200000
MSFT201016P00202500
|
5 | 202.50 | 200.00 | 0.800 | 400.000 | 219.66 |
| 2020-10-16 | 2020-11-06 |
MSFT201106P00212500
MSFT201106P00215000
|
6 | 215.00 | 212.50 | 0.90 | 540.000 | 223.72 |
| 2020-11-06 | 2020-11-27 |
MSFT201127P00217500
MSFT201127P00220000
|
6 | 220.00 | 217.50 | 0.850 | -414.000 | 215.23 |
| 2020-11-27 | 2020-12-18 |
MSFT201218P00207500
MSFT201218P00210000
|
5 | 210.00 | 207.50 | 0.705 | 510.000 | 218.59 |
| 2020-12-18 | 2021-01-08 |
MSFT210108P00212500
MSFT210108P00215000
|
6 | 215.00 | 212.50 | 0.94 | 558.000 | 219.62 |
| 2021-01-08 | 2021-01-29 |
MSFT210129P00212500
MSFT210129P00215000
|
6 | 215.00 | 212.50 | 0.875 | 507.000 | 231.96 |
| 2021-01-29 | 2021-02-19 |
MSFT210219P00225000
MSFT210219P00227500
|
5 | 227.50 | 225.00 | 0.825 | 412.500 | 240.97 |
| 2021-02-19 | 2021-03-12 |
MSFT210312P00235000
MSFT210312P00237500
|
5 | 237.50 | 235.00 | 0.815 | -510.000 | 235.75 |
| 2021-03-12 | 2021-04-01 |
MSFT210401P00230000
MSFT210401P00232500
|
5 | 232.50 | 230.00 | 0.80 | 400.000 | 242.35 |
| 2021-04-01 | 2021-04-23 |
MSFT210423P00235000
MSFT210423P00237500
|
5 | 237.50 | 235.00 | 0.670 | 335.000 | 261.15 |
| 2021-04-23 | 2021-05-14 |
MSFT210514P00255000
MSFT210514P00257500
|
6 | 257.50 | 255.00 | 0.925 | -900.000 | 248.15 |
| 2021-05-14 | 2021-06-04 |
MSFT210604P00242500
MSFT210604P00245000
|
5 | 245.00 | 242.50 | 0.785 | 392.500 | 250.79 |
| 2021-06-04 | 2021-06-25 |
MSFT210625P00245000
MSFT210625P00247500
|
5 | 247.50 | 245.00 | 0.765 | 382.500 | 265.02 |
| 2021-06-25 | 2021-07-16 |
MSFT210716P00260000
MSFT210716P00262500
|
6 | 262.50 | 260.00 | 1.025 | 615.000 | 280.75 |
| 2021-07-16 | 2021-08-06 |
MSFT210806P00272500
MSFT210806P00275000
|
5 | 275.00 | 272.50 | 0.75 | 375.000 | 289.46 |
| 2021-08-09 | 2021-08-27 |
MSFT210827P00282500
MSFT210827P00285000
|
5 | 285.00 | 282.50 | 0.770 | 385.000 | 299.72 |
| 2021-09-10 | 2021-10-01 |
MSFT211001P00287500
MSFT211001P00290000
|
5 | 290.00 | 287.50 | 0.655 | -190.000 | 289.1 |
| 2021-10-01 | 2021-10-22 |
MSFT211022P00275000
MSFT211022P00280000
|
2 | 280.00 | 275.00 | 1.330 | 266.000 | 309.16 |
| 2021-10-22 | 2021-11-12 |
MSFT211112P00300000
MSFT211112P00305000
|
2 | 305.00 | 300.00 | 1.525 | 305.000 | 336.72 |
| 2021-11-15 | 2021-12-03 |
MSFT211203P00330000
MSFT211203P00332500
|
5 | 332.50 | 330.00 | 0.775 | -800.000 | 323.01 |
| 2021-12-03 | 2021-12-23 |
MSFT211223P00310000
MSFT211223P00315000
|
2 | 315.00 | 310.00 | 1.60 | 320.000 | 334.69 |
| 2021-12-23 | 2022-01-14 |
MSFT220114P00325000
MSFT220114P00330000
|
2 | 330.00 | 325.00 | 1.500 | -720.000 | 310.2 |
| 2022-01-14 | 2022-02-04 |
MSFT220204P00295000
MSFT220204P00300000
|
2 | 300.00 | 295.00 | 1.375 | 275.000 | 305.94 |
| 2022-02-04 | 2022-02-25 |
MSFT220225P00295000
MSFT220225P00300000
|
2 | 300.00 | 295.00 | 1.575 | -223.000 | 297.31 |
| 2022-02-25 | 2022-03-18 |
MSFT220318P00290000
MSFT220318P00292500
|
6 | 292.50 | 290.00 | 0.85 | 510.000 | 300.43 |
| 2022-03-21 | 2022-04-08 |
MSFT220408P00292500
MSFT220408P00295000
|
5 | 295.00 | 292.50 | 0.825 | 432.500 | 296.97 |
| 2022-04-08 | 2022-04-29 |
MSFT220429P00285000
MSFT220429P00290000
|
2 | 290.00 | 285.00 | 1.575 | -655.000 | 277.52 |
| 2022-04-29 | 2022-05-20 |
MSFT220520P00267500
MSFT220520P00270000
|
5 | 270.00 | 267.50 | 0.675 | -987.500 | 252.56 |
| 2022-05-20 | 2022-06-10 |
MSFT220610P00240000
MSFT220610P00245000
|
2 | 245.00 | 240.00 | 1.475 | 292.000 | 252.99 |
| 2022-06-14 | 2022-07-08 |
MSFT220708P00230000
MSFT220708P00235000
|
2 | 235.00 | 230.00 | 1.275 | 255.000 | 267.66 |
| 2022-07-11 | 2022-07-29 |
MSFT220729P00257500
MSFT220729P00260000
|
5 | 260.00 | 257.50 | 0.80 | 400.000 | 280.74 |
| 2022-07-29 | 2022-08-19 |
MSFT220819P00272500
MSFT220819P00275000
|
5 | 275.00 | 272.50 | 0.750 | 375.000 | 286.15 |
| 2022-08-23 | 2022-09-16 |
MSFT220916P00270000
MSFT220916P00272500
|
5 | 272.50 | 270.00 | 0.825 | -1262.500 | 244.74 |
| 2022-09-19 | 2022-10-07 |
MSFT221007P00237500
MSFT221007P00240000
|
6 | 240.00 | 237.50 | 0.875 | -1242.000 | 234.24 |
| 2022-10-07 | 2022-10-28 |
MSFT221028P00220000
MSFT221028P00225000
|
2 | 225.00 | 220.00 | 1.300 | 260.000 | 235.87 |
| 2022-10-28 | 2022-11-18 |
MSFT221118P00227500
MSFT221118P00230000
|
6 | 230.00 | 227.50 | 0.925 | 555.000 | 241.22 |
| 2022-11-21 | 2022-12-09 |
MSFT221209P00235000
MSFT221209P00237500
|
5 | 237.50 | 235.00 | 0.75 | 375.000 | 245.42 |
| 2022-12-09 | 2022-12-30 |
MSFT221230P00235000
MSFT221230P00240000
|
2 | 240.00 | 235.00 | 1.475 | 249.000 | 239.82 |
| 2022-12-30 | 2023-01-20 |
MSFT230120P00232500
MSFT230120P00235000
|
5 | 235.00 | 232.50 | 0.80 | 400.000 | 240.22 |
| 2023-01-20 | 2023-02-10 |
MSFT230210P00230000
MSFT230210P00235000
|
2 | 235.00 | 230.00 | 1.475 | 295.000 | 263.1 |
| 2023-02-13 | 2023-03-03 |
MSFT230303P00265000
MSFT230303P00267500
|
5 | 267.50 | 265.00 | 0.725 | -575.000 | 255.29 |
| 2023-03-03 | 2023-03-24 |
MSFT230324P00245000
MSFT230324P00250000
|
2 | 250.00 | 245.00 | 1.465 | 293.000 | 280.57 |
| 2023-03-27 | 2023-04-14 |
MSFT230414P00270000
MSFT230414P00272500
|
6 | 272.50 | 270.00 | 0.975 | 450.000 | 286.14 |
| 2023-04-17 | 2023-05-05 |
MSFT230505P00282500
MSFT230505P00285000
|
6 | 285.00 | 282.50 | 0.925 | 555.000 | 310.65 |
| 2023-05-08 | 2023-05-26 |
MSFT230526P00300000
MSFT230526P00305000
|
2 | 305.00 | 300.00 | 1.65 | 330.000 | 332.89 |
| 2023-05-26 | 2023-06-16 |
MSFT230616P00325000
MSFT230616P00327500
|
5 | 327.50 | 325.00 | 0.775 | 387.500 | 342.33 |
| 2023-06-16 | 2023-07-07 |
MSFT230707P00330000
MSFT230707P00335000
|
2 | 335.00 | 330.00 | 1.255 | 251.000 | 337.22 |
| 2023-07-07 | 2023-07-28 |
MSFT230728P00325000
MSFT230728P00330000
|
3 | 330.00 | 325.00 | 1.850 | 555.000 | 338.37 |
| 2023-07-28 | 2023-08-18 |
MSFT230818P00332500
MSFT230818P00335000
|
6 | 335.00 | 332.50 | 1.025 | -885.000 | 316.48 |
| 2023-08-21 | 2023-09-08 |
MSFT230908P00315000
MSFT230908P00317500
|
6 | 317.50 | 315.00 | 0.850 | 510.000 | 334.27 |
| 2023-09-08 | 2023-09-29 |
MSFT230929P00325000
MSFT230929P00330000
|
3 | 330.00 | 325.00 | 1.85 | -900.000 | 315.75 |
| 2023-09-29 | 2023-10-20 |
MSFT231020P00310000
MSFT231020P00312500
|
6 | 312.50 | 310.00 | 0.875 | 525.000 | 326.67 |
| 2023-10-20 | 2023-11-10 |
MSFT231110P00315000
MSFT231110P00320000
|
3 | 320.00 | 315.00 | 2.075 | 622.500 | 369.67 |
| 2023-11-10 | 2023-12-01 |
MSFT231201P00360000
MSFT231201P00365000
|
3 | 365.00 | 360.00 | 1.85 | 555.000 | 374.51 |
| 2023-12-01 | 2023-12-22 |
MSFT231222P00365000
MSFT231222P00370000
|
2 | 370.00 | 365.00 | 1.455 | 291.000 | 374.58 |
| 2023-12-26 | 2024-01-19 |
MSFT240119P00367500
MSFT240119P00370000
|
5 | 370.00 | 367.50 | 0.80 | 567.500 | 398.67 |
| 2024-01-19 | 2024-02-09 |
MSFT240209P00385000
MSFT240209P00390000
|
3 | 390.00 | 385.00 | 1.725 | 517.500 | 420.55 |
| 2024-02-14 | 2024-03-08 |
MSFT240308P00400000
MSFT240308P00405000
|
2 | 405.00 | 400.00 | 1.50 | 300.000 | 406.22 |
| 2024-03-08 | 2024-03-28 |
MSFT240328P00395000
MSFT240328P00400000
|
2 | 400.00 | 395.00 | 1.550 | 310.000 | 420.72 |
| 2024-04-01 | 2024-04-19 |
MSFT240419P00417500
MSFT240419P00420000
|
5 | 420.00 | 417.50 | 0.775 | -1037.500 | 399.12 |
| 2024-04-19 | 2024-05-10 |
MSFT240510P00385000
MSFT240510P00390000
|
2 | 390.00 | 385.00 | 1.625 | 325.000 | 414.74 |
| 2024-05-10 | 2024-05-31 |
MSFT240531P00405000
MSFT240531P00410000
|
2 | 410.00 | 405.00 | 1.650 | 327.000 | 415.13 |
| 2024-05-31 | 2024-06-21 |
MSFT240621P00407500
MSFT240621P00410000
|
6 | 410.00 | 407.50 | 0.925 | 555.000 | 449.78 |
| 2024-06-24 | 2024-07-12 |
MSFT240712P00442500
MSFT240712P00445000
|
6 | 445.00 | 442.50 | 0.88 | 528.000 | 453.55 |
| 2024-07-15 | 2024-08-02 |
MSFT240802P00445000
MSFT240802P00447500
|
6 | 447.50 | 445.00 | 0.95 | -930.00 | 408.49 |
| 2024-08-05 | 2024-08-23 |
MSFT240823P00385000
MSFT240823P00387500
|
5 | 387.50 | 385.00 | 0.775 | 380.000 | 416.79 |
| 2024-08-23 | 2024-09-13 |
MSFT240913P00405000
MSFT240913P00410000
|
2 | 410.00 | 405.00 | 1.325 | 265.000 | 430.59 |
| 2024-09-13 | 2024-10-04 |
MSFT241004P00420000
MSFT241004P00425000
|
3 | 425.00 | 420.00 | 1.925 | -720.000 | 416.06 |
| 2024-10-04 | 2024-10-25 |
MSFT241025P00405000
MSFT241025P00410000
|
2 | 410.00 | 405.00 | 1.50 | 300.000 | 428.15 |
| 2024-10-25 | 2024-11-15 |
MSFT241115P00417500
MSFT241115P00420000
|
6 | 420.00 | 417.50 | 0.90 | -744.00 | 415 |
| 2024-11-19 | 2024-12-13 |
MSFT241213P00405000
MSFT241213P00410000
|
2 | 410.00 | 405.00 | 1.375 | 275.000 | 447.27 |
| 2024-12-13 | 2025-01-03 |
MSFT250103P00435000
MSFT250103P00440000
|
2 | 440.00 | 435.00 | 1.190 | -762.000 | 423.35 |
| 2025-01-03 | 2025-01-24 |
MSFT250124P00410000
MSFT250124P00415000
|
2 | 415.00 | 410.00 | 1.245 | 249.000 | 444.06 |
| 2025-01-24 | 2025-02-14 |
MSFT250214P00430000
MSFT250214P00435000
|
2 | 435.00 | 430.00 | 1.600 | -740.000 | 408.43 |
| 2025-02-14 | 2025-03-07 |
MSFT250307P00395000
MSFT250307P00400000
|
2 | 400.00 | 395.00 | 1.475 | -825.000 | 393.31 |
| 2025-03-11 | 2025-04-04 |
MSFT250404P00365000
MSFT250404P00370000
|
3 | 370.00 | 365.00 | 1.825 | -712.500 | 359.84 |
| 2025-04-04 | 2025-04-25 |
MSFT250425P00345000
MSFT250425P00350000
|
3 | 350.00 | 345.00 | 1.85 | 555.000 | 391.85 |
| 2025-04-25 | 2025-05-16 |
MSFT250516P00382500
MSFT250516P00385000
|
7 | 385.00 | 382.50 | 1.075 | 752.500 | 454.27 |
| 2025-05-16 | 2025-06-06 |
MSFT250606P00445000
MSFT250606P00450000
|
2 | 450.00 | 445.00 | 1.525 | 305.000 | 470.38 |
| 2025-06-06 | 2025-06-27 |
MSFT250627P00460000
MSFT250627P00465000
|
2 | 465.00 | 460.00 | 1.350 | 270.000 | 495.94 |
| 2025-06-27 | 2025-07-18 |
MSFT250718P00490000
MSFT250718P00492500
|
5 | 492.50 | 490.00 | 0.825 | 412.500 | 510.05 |
| 2025-07-18 | 2025-08-08 |
MSFT250808P00495000
MSFT250808P00500000
|
2 | 500.00 | 495.00 | 1.650 | 330.000 | 522.04 |