| 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 |
| 2008-10-29 | 2008-11-24 |
MSFT081122P00022000
MSFT081122P00023000
|
17 | 23.00 | 22.00 | 0.42 | -1700.00 | 19.68 |
| 2009-09-01 | 2009-09-21 |
MSFT090919P00023000
MSFT090919P00024000
|
15 | 24.00 | 23.00 | 0.345 | 0 | 25.26 |
| 2009-10-28 | 2009-11-23 |
MSFT091121P00027000
MSFT091121P00028000
|
16 | 28.00 | 27.00 | 0.395 | 0 | 29.62 |
| 2009-12-01 | 2009-12-21 |
MSFT091219P00029000
MSFT091219P00030000
|
15 | 30.00 | 29.00 | 0.355 | 0 | 30.36 |
| 2009-12-24 | 2010-01-19 |
MSFT100116P00030000
MSFT100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | -210.00 | 30.86 |
| 2010-03-01 | 2010-03-22 |
MSFT100320P00028000
MSFT100320P00029000
|
14 | 29.00 | 28.00 | 0.31 | 0 | 29.59 |
| 2010-03-25 | 2010-04-19 |
MSFT100417P00029000
MSFT100417P00030000
|
15 | 30.00 | 29.00 | 0.36 | 0 | 30.67 |
| 2010-04-29 | 2010-05-24 |
MSFT100522P00030000
MSFT100522P00031000
|
15 | 31.00 | 30.00 | 0.36 | -1500.00 | 26.84 |
| 2010-05-26 | 2010-06-21 |
MSFT100619P00024000
MSFT100619P00025000
|
15 | 25.00 | 24.00 | 0.36 | 0 | 26.44 |
| 2010-06-24 | 2010-07-19 |
MSFT100717P00024000
MSFT100717P00025000
|
15 | 25.00 | 24.00 | 0.335 | -165.00 | 24.89 |
| 2010-07-28 | 2010-08-23 |
MSFT100821P00025000
MSFT100821P00026000
|
16 | 26.00 | 25.00 | 0.395 | -1600.00 | 24.23 |
| 2010-10-27 | 2010-11-22 |
MSFT101120P00025000
MSFT101120P00026000
|
17 | 26.00 | 25.00 | 0.42 | -527.00 | 25.69 |
| 2011-01-26 | 2011-02-22 |
MSFT110219P00027000
MSFT110219P00028000
|
13 | 28.00 | 27.00 | 0.26 | -1222.00 | 27.06 |
| 2011-04-27 | 2011-05-23 |
MSFT110521P00025000
MSFT110521P00026000
|
14 | 26.00 | 25.00 | 0.330 | -1400.00 | 24.49 |
| 2011-07-27 | 2011-08-22 |
MSFT110820P00026000
MSFT110820P00027000
|
14 | 27.00 | 26.00 | 0.300 | -1400.00 | 24.05 |
| 2011-09-29 | 2011-10-24 |
MSFT111022P00024000
MSFT111022P00025000
|
14 | 25.00 | 24.00 | 0.295 | 0 | 27.16 |
| 2011-10-27 | 2011-11-21 |
MSFT111119P00026000
MSFT111119P00027000
|
14 | 27.00 | 26.00 | 0.31 | -1400.00 | 25.3 |
| 2011-12-29 | 2012-01-23 |
MSFT120121P00025000
MSFT120121P00026000
|
15 | 26.00 | 25.00 | 0.34 | 0 | 29.71 |
| 2012-01-27 | 2012-02-21 |
MSFT120218P00028000
MSFT120218P00029000
|
14 | 29.00 | 28.00 | 0.31 | 0 | 31.25 |
| 2012-03-28 | 2012-04-23 |
MSFT120421P00031000
MSFT120421P00032000
|
15 | 32.00 | 31.00 | 0.335 | 0 | 32.42 |
| 2012-04-25 | 2012-05-21 |
MSFT120519P00031000
MSFT120519P00032000
|
15 | 32.00 | 31.00 | 0.340 | -1500.00 | 29.27 |
| 2012-05-23 | 2012-06-18 |
MSFT120616P00028000
MSFT120616P00029000
|
14 | 29.00 | 28.00 | 0.33 | 0 | 30.02 |
| 2012-06-27 | 2012-07-23 |
MSFT120721P00029000
MSFT120721P00030000
|
14 | 30.00 | 29.00 | 0.330 | 0 | 30.12 |
| 2012-07-26 | 2012-08-20 |
MSFT120818P00028000
MSFT120818P00029000
|
15 | 29.00 | 28.00 | 0.340 | 0 | 30.9 |
| 2012-09-26 | 2012-10-22 |
MSFT121020P00029000
MSFT121020P00030000
|
14 | 30.00 | 29.00 | 0.315 | -1400.00 | 28.64 |
| 2012-10-26 | 2012-11-19 |
MSFT121117P00027000
MSFT121117P00028000
|
15 | 28.00 | 27.00 | 0.345 | -1500.00 | 26.52 |
| 2012-12-27 | 2013-01-22 |
MSFT130119P00026000
MSFT130119P00027000
|
15 | 27.00 | 26.00 | 0.35 | 0 | 27.25 |
| 2013-04-24 | 2013-05-20 |
MSFT130518P00030000
MSFT130518P00031000
|
13 | 31.00 | 30.00 | 0.265 | 0 | 34.87 |
| 2013-06-04 | 2013-06-24 |
MSFT130622P00034000
MSFT130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -1500.00 | 33.27 |
| 2013-06-26 | 2013-07-22 |
MSFT130720P00033000
MSFT130720P00034000
|
14 | 34.00 | 33.00 | 0.315 | -1400.00 | 31.4 |
| 2013-07-24 | 2013-08-19 |
MSFT130817P00031000
MSFT130817P00032000
|
17 | 32.00 | 31.00 | 0.425 | -340.00 | 31.8 |
| 2013-08-28 | 2013-09-23 |
MSFT130921P00032000
MSFT130921P00033000
|
16 | 33.00 | 32.00 | 0.390 | -336.00 | 32.79 |
| 2013-09-27 | 2013-10-21 |
MSFT131019P00032000
MSFT131019P00033000
|
14 | 33.00 | 32.00 | 0.310 | 0 | 34.96 |
| 2013-10-21 | 2013-11-08 |
MSFT131108P00034500
MSFT131108P00035000
|
34 | 35.00 | 34.50 | 0.210 | 714.000 | 37.78 |
| 2013-11-08 | 2013-11-29 |
MSFT131129P00037000
MSFT131129P00037500
|
35 | 37.50 | 37.00 | 0.22 | 770.000 | 38.13 |
| 2013-11-29 | 2013-12-23 |
MSFT131221P00037000
MSFT131221P00038000
|
15 | 38.00 | 37.00 | 0.36 | -1500.00 | 36.8 |
| 2013-12-23 | 2014-01-10 |
MSFT140110P00035500
MSFT140110P00036000
|
27 | 36.00 | 35.50 | 0.135 | 364.500 | 36.04 |
| 2014-01-10 | 2014-01-31 |
MSFT140131P00035500
MSFT140131P00036000
|
35 | 36.00 | 35.50 | 0.22 | 770.000 | 37.84 |
| 2014-01-31 | 2014-02-24 |
MSFT140222P00036000
MSFT140222P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 37.98 |
| 2014-02-24 | 2014-03-14 |
MSFT140314P00037000
MSFT140314P00037500
|
31 | 37.50 | 37.00 | 0.18 | 558.000 | 37.7 |
| 2014-03-14 | 2014-04-04 |
MSFT140404P00037000
MSFT140404P00037500
|
33 | 37.50 | 37.00 | 0.200 | 660.000 | 39.87 |
| 2014-04-04 | 2014-04-25 |
MSFT140425P00039000
MSFT140425P00039500
|
33 | 39.50 | 39.00 | 0.200 | 660.000 | 39.91 |
| 2014-04-25 | 2014-05-19 |
MSFT140517P00038000
MSFT140517P00039000
|
13 | 39.00 | 38.00 | 0.255 | 0 | 39.83 |
| 2014-05-19 | 2014-06-06 |
MSFT140606P00039000
MSFT140606P00039500
|
29 | 39.50 | 39.00 | 0.165 | 478.500 | 41.48 |
| 2014-06-06 | 2014-06-27 |
MSFT140627P00041000
MSFT140627P00041500
|
34 | 41.50 | 41.00 | 0.21 | 714.000 | 42.25 |
| 2014-07-01 | 2014-07-25 |
MSFT140725P00041000
MSFT140725P00041500
|
31 | 41.50 | 41.00 | 0.185 | 573.500 | 44.5 |
| 2014-07-25 | 2014-08-18 |
MSFT140816P00044000
MSFT140816P00044500
|
35 | 44.50 | 44.00 | 0.220 | 0 | 44.79 |
| 2014-08-18 | 2014-09-05 |
MSFT140905P00044500
MSFT140905P00045000
|
38 | 45.00 | 44.50 | 0.240 | 912.000 | 45.91 |
| 2014-09-05 | 2014-09-26 |
MSFT140926P00045000
MSFT140926P00045500
|
28 | 45.50 | 45.00 | 0.155 | 434.000 | 46.41 |
| 2014-09-26 | 2014-10-20 |
MSFT141018P00045500
MSFT141018P00046000
|
29 | 46.00 | 45.50 | 0.16 | -1450.00 | 43.63 |
| 2014-10-20 | 2014-11-07 |
MSFT141107P00043500
MSFT141107P00044000
|
33 | 44.00 | 43.50 | 0.205 | 676.500 | 48.68 |
| 2014-11-10 | 2014-11-28 |
MSFT141128P00048000
MSFT141128P00048500
|
32 | 48.50 | 48.00 | 0.190 | -768.000 | 47.81 |
| 2014-11-28 | 2014-12-22 |
MSFT141220P00047000
MSFT141220P00047500
|
31 | 47.50 | 47.00 | 0.185 | 0 | 47.66 |
| 2014-12-22 | 2015-01-09 |
MSFT150109P00047500
MSFT150109P00048000
|
35 | 48.00 | 47.50 | 0.220 | -560.000 | 47.19 |
| 2015-01-09 | 2015-01-30 |
MSFT150130P00046500
MSFT150130P00047000
|
37 | 47.00 | 46.50 | 0.23 | -999.00 | 40.4 |
| 2015-01-30 | 2015-02-20 |
MSFT150220P00039500
MSFT150220P00040000
|
33 | 40.00 | 39.50 | 0.205 | 676.500 | 43.86 |
| 2015-02-20 | 2015-03-13 |
MSFT150313P00043000
MSFT150313P00043500
|
28 | 43.50 | 43.00 | 0.155 | -952.000 | 41.38 |
| 2015-03-13 | 2015-04-02 |
MSFT150402P00040500
MSFT150402P00041000
|
30 | 41.00 | 40.50 | 0.175 | -885.000 | 40.29 |
| 2015-04-02 | 2015-04-24 |
MSFT150424P00039500
MSFT150424P00040000
|
33 | 40.00 | 39.50 | 0.20 | 660.000 | 47.87 |
| 2015-04-24 | 2015-05-15 |
MSFT150515P00047000
MSFT150515P00047500
|
31 | 47.50 | 47.00 | 0.185 | 573.500 | 48.3 |
| 2015-05-15 | 2015-06-05 |
MSFT150605P00047500
MSFT150605P00048000
|
35 | 48.00 | 47.50 | 0.215 | -980.000 | 46.14 |
| 2015-06-05 | 2015-06-26 |
MSFT150626P00045500
MSFT150626P00046000
|
33 | 46.00 | 45.50 | 0.205 | -990.000 | 45.26 |
| 2015-06-26 | 2015-07-17 |
MSFT150717P00044500
MSFT150717P00045000
|
31 | 45.00 | 44.50 | 0.180 | 558.000 | 46.62 |
| 2015-07-17 | 2015-08-07 |
MSFT150807P00046000
MSFT150807P00046500
|
35 | 46.50 | 46.00 | 0.22 | 770.000 | 46.74 |
| 2015-08-07 | 2015-08-28 |
MSFT150828P00046000
MSFT150828P00046500
|
36 | 46.50 | 46.00 | 0.225 | -1008.000 | 43.93 |
| 2015-08-28 | 2015-09-18 |
MSFT150918P00043500
MSFT150918P00044000
|
36 | 44.00 | 43.50 | 0.225 | -936.000 | 43.48 |
| 2015-09-18 | 2015-10-09 |
MSFT151009P00043000
MSFT151009P00043500
|
33 | 43.50 | 43.00 | 0.20 | 660.000 | 47.11 |
| 2015-10-09 | 2015-10-30 |
MSFT151030P00046500
MSFT151030P00047000
|
33 | 47.00 | 46.50 | 0.20 | 660.000 | 52.64 |
| 2015-10-30 | 2015-11-20 |
MSFT151120P00052000
MSFT151120P00052500
|
37 | 52.50 | 52.00 | 0.235 | 869.500 | 54.19 |
| 2015-11-20 | 2015-12-11 |
MSFT151211P00053500
MSFT151211P00054000
|
32 | 54.00 | 53.50 | 0.195 | 608.000 | 54.06 |
| 2015-12-11 | 2015-12-31 |
MSFT151231P00053500
MSFT151231P00054000
|
35 | 54.00 | 53.50 | 0.215 | 752.500 | 55.48 |
| 2015-12-31 | 2016-01-22 |
MSFT160122P00055000
MSFT160122P00055500
|
34 | 55.50 | 55.00 | 0.21 | -544.00 | 52.29 |
| 2016-01-22 | 2016-02-12 |
MSFT160212P00052000
MSFT160212P00052500
|
37 | 52.50 | 52.00 | 0.230 | -1202.500 | 50.5 |
| 2016-02-16 | 2016-03-11 |
MSFT160311P00050500
MSFT160311P00051000
|
37 | 51.00 | 50.50 | 0.230 | 851.000 | 53.07 |
| 2016-03-11 | 2016-04-01 |
MSFT160401P00052500
MSFT160401P00053000
|
33 | 53.00 | 52.50 | 0.205 | 676.500 | 55.57 |
| 2016-04-01 | 2016-04-22 |
MSFT160422P00055000
MSFT160422P00055500
|
34 | 55.50 | 55.00 | 0.210 | -986.000 | 51.78 |
| 2016-04-22 | 2016-05-13 |
MSFT160513P00051000
MSFT160513P00051500
|
30 | 51.50 | 51.00 | 0.175 | -705.000 | 51.08 |
| 2016-05-13 | 2016-06-03 |
MSFT160603P00050500
MSFT160603P00051000
|
35 | 51.00 | 50.50 | 0.22 | 770.000 | 51.79 |
| 2016-06-03 | 2016-06-24 |
MSFT160624P00051000
MSFT160624P00051500
|
31 | 51.50 | 51.00 | 0.18 | -620.000 | 49.83 |
| 2016-06-24 | 2016-07-15 |
MSFT160715P00049000
MSFT160715P00049500
|
33 | 49.50 | 49.00 | 0.205 | 660.000 | 53.7 |
| 2016-07-15 | 2016-08-05 |
MSFT160805P00053000
MSFT160805P00053500
|
33 | 53.50 | 53.00 | 0.205 | 676.500 | 57.96 |
| 2016-08-05 | 2016-08-26 |
MSFT160826P00057500
MSFT160826P00058000
|
39 | 58.00 | 57.50 | 0.245 | 955.500 | 58.03 |
| 2016-08-26 | 2016-09-16 |
MSFT160916P00057500
MSFT160916P00058000
|
32 | 58.00 | 57.50 | 0.19 | -976.000 | 57.25 |
| 2016-09-16 | 2016-10-07 |
MSFT161007P00056500
MSFT161007P00057000
|
31 | 57.00 | 56.50 | 0.18 | 558.000 | 57.8 |
| 2016-10-07 | 2016-10-28 |
MSFT161028P00057000
MSFT161028P00057500
|
33 | 57.50 | 57.00 | 0.200 | 660.000 | 59.87 |
| 2016-10-28 | 2016-11-18 |
MSFT161118P00059000
MSFT161118P00059500
|
34 | 59.50 | 59.00 | 0.21 | 714.000 | 60.35 |
| 2016-11-18 | 2016-12-09 |
MSFT161209P00059500
MSFT161209P00060000
|
31 | 60.00 | 59.50 | 0.18 | 558.000 | 61.97 |
| 2016-12-09 | 2016-12-30 |
MSFT161230P00061500
MSFT161230P00062000
|
35 | 62.00 | 61.50 | 0.215 | 770.000 | 62.14 |
| 2016-12-30 | 2017-01-20 |
MSFT170120P00061500
MSFT170120P00062000
|
32 | 62.00 | 61.50 | 0.195 | 624.000 | 62.74 |
| 2017-01-20 | 2017-02-10 |
MSFT170210P00062000
MSFT170210P00062500
|
35 | 62.50 | 62.00 | 0.215 | 752.500 | 64 |
| 2017-02-13 | 2017-03-03 |
MSFT170303P00064000
MSFT170303P00064500
|
36 | 64.50 | 64.00 | 0.225 | -216.000 | 64.25 |
| 2017-03-03 | 2017-03-24 |
MSFT170324P00063500
MSFT170324P00064000
|
31 | 64.00 | 63.50 | 0.185 | 573.500 | 64.98 |
| 2017-03-24 | 2017-04-13 |
MSFT170413P00064500
MSFT170413P00065000
|
39 | 65.00 | 64.50 | 0.245 | 780.000 | 64.95 |
| 2017-04-18 | 2017-05-12 |
MSFT170512P00065000
MSFT170512P00065500
|
34 | 65.50 | 65.00 | 0.210 | 714.000 | 68.38 |
| 2017-05-12 | 2017-06-02 |
MSFT170602P00067500
MSFT170602P00068000
|
35 | 68.00 | 67.50 | 0.215 | 752.500 | 71.76 |
| 2017-06-02 | 2017-06-23 |
MSFT170623P00071000
MSFT170623P00071500
|
32 | 71.50 | 71.00 | 0.190 | -272.000 | 71.21 |
| 2017-06-23 | 2017-07-14 |
MSFT170714P00070500
MSFT170714P00071000
|
31 | 71.00 | 70.50 | 0.185 | 573.500 | 72.78 |
| 2017-07-14 | 2017-08-04 |
MSFT170804P00072000
MSFT170804P00072500
|
35 | 72.50 | 72.00 | 0.215 | 770.000 | 72.68 |
| 2017-08-04 | 2017-08-25 |
MSFT170825P00072000
MSFT170825P00072500
|
37 | 72.50 | 72.00 | 0.23 | 851.000 | 72.82 |
| 2017-08-25 | 2017-09-15 |
MSFT170915P00072000
MSFT170915P00072500
|
30 | 72.50 | 72.00 | 0.17 | 510.000 | 75.31 |
| 2017-09-15 | 2017-10-06 |
MSFT171006P00074500
MSFT171006P00075000
|
31 | 75.00 | 74.50 | 0.18 | 558.000 | 76 |
| 2017-10-06 | 2017-10-27 |
MSFT171027P00075500
MSFT171027P00076000
|
33 | 76.00 | 75.50 | 0.205 | 676.500 | 83.81 |
| 2017-10-27 | 2017-11-17 |
MSFT171117P00082500
MSFT171117P00083000
|
28 | 83.00 | 82.50 | 0.150 | -980.000 | 82.4 |
| 2017-11-17 | 2017-12-08 |
MSFT171208P00081500
MSFT171208P00082000
|
29 | 82.00 | 81.50 | 0.165 | 478.500 | 84.16 |
| 2017-12-08 | 2017-12-29 |
MSFT171229P00083500
MSFT171229P00084000
|
34 | 84.00 | 83.50 | 0.21 | 680.000 | 85.54 |
| 2017-12-29 | 2018-01-19 |
MSFT180119P00085000
MSFT180119P00085500
|
33 | 85.50 | 85.00 | 0.205 | 643.500 | 90 |
| 2018-01-19 | 2018-02-09 |
MSFT180209P00089500
MSFT180209P00090000
|
37 | 90.00 | 89.50 | 0.235 | 407.000 | 88.18 |
| 2018-02-14 | 2018-03-09 |
MSFT180309P00090500
MSFT180309P00091000
|
34 | 91.00 | 90.50 | 0.210 | 731.000 | 96.54 |
| 2018-03-09 | 2018-03-29 |
MSFT180329P00096000
MSFT180329P00096500
|
33 | 96.50 | 96.00 | 0.205 | -973.500 | 91.27 |
| 2018-03-29 | 2018-04-20 |
MSFT180420P00091000
MSFT180420P00091500
|
37 | 91.50 | 91.00 | 0.235 | 869.500 | 95 |
| 2018-04-20 | 2018-05-11 |
MSFT180511P00094500
MSFT180511P00095000
|
37 | 95.00 | 94.50 | 0.230 | 851.000 | 97.7 |
| 2018-05-11 | 2018-06-01 |
MSFT180601P00097000
MSFT180601P00097500
|
37 | 97.50 | 97.00 | 0.23 | 851.000 | 100.79 |
| 2018-06-01 | 2018-06-22 |
MSFT180622P00099500
MSFT180622P00100000
|
34 | 100.00 | 99.50 | 0.21 | 714.000 | 100.41 |
| 2018-06-22 | 2018-07-24 |
MSFT180713P00099500
MSFT180713P00100000
|
34 | 100.00 | 99.50 | 0.21 | 0 | 105.43 |
| 2018-07-24 | 2018-08-17 |
MSFT180817P00106000
MSFT180817P00107000
|
16 | 107.00 | 106.00 | 0.380 | 608.000 | 107.58 |
| 2018-08-17 | 2018-09-07 |
MSFT180907P00106000
MSFT180907P00107000
|
15 | 107.00 | 106.00 | 0.335 | 487.500 | 108.21 |
| 2018-09-07 | 2018-09-28 |
MSFT180928P00107000
MSFT180928P00108000
|
16 | 108.00 | 107.00 | 0.405 | 648.000 | 114.37 |
| 2018-09-28 | 2018-10-19 |
MSFT181019P00113000
MSFT181019P00114000
|
16 | 114.00 | 113.00 | 0.405 | -1192.000 | 108.66 |
| 2018-10-19 | 2018-11-09 |
MSFT181109P00108000
MSFT181109P00109000
|
19 | 109.00 | 108.00 | 0.475 | 902.500 | 109.57 |
| 2018-11-09 | 2018-11-30 |
MSFT181130P00108000
MSFT181130P00109000
|
16 | 109.00 | 108.00 | 0.405 | 648.000 | 110.89 |
| 2018-11-30 | 2018-12-21 |
MSFT181221P00110000
MSFT181221P00111000
|
17 | 111.00 | 110.00 | 0.430 | -1266.500 | 98.23 |
| 2018-12-26 | 2019-01-18 |
MSFT190118P00100000
MSFT190118P00101000
|
15 | 101.00 | 100.00 | 0.350 | 525.000 | 107.71 |
| 2019-01-23 | 2019-02-15 |
MSFT190215P00106000
MSFT190215P00107000
|
18 | 107.00 | 106.00 | 0.450 | 810.000 | 108.22 |
| 2019-02-15 | 2019-03-08 |
MSFT190308P00107000
MSFT190308P00108000
|
18 | 108.00 | 107.00 | 0.450 | 810.000 | 110.51 |
| 2019-03-08 | 2019-03-29 |
MSFT190329P00109000
MSFT190329P00110000
|
15 | 110.00 | 109.00 | 0.345 | 517.500 | 117.94 |
| 2019-03-29 | 2019-04-18 |
MSFT190418P00117000
MSFT190418P00118000
|
17 | 118.00 | 117.00 | 0.415 | 705.500 | 123.37 |
| 2019-04-18 | 2019-05-10 |
MSFT190510P00122000
MSFT190510P00123000
|
17 | 123.00 | 122.00 | 0.42 | 714.000 | 127.13 |
| 2019-05-10 | 2019-05-31 |
MSFT190531P00126000
MSFT190531P00127000
|
17 | 127.00 | 126.00 | 0.425 | -1003.000 | 123.68 |
| 2019-05-31 | 2019-06-21 |
MSFT190621P00123000
MSFT190621P00124000
|
18 | 124.00 | 123.00 | 0.445 | 828.000 | 136.97 |
| 2019-06-21 | 2019-07-12 |
MSFT190712P00136000
MSFT190712P00137000
|
17 | 137 | 136 | 0.42 | 714.000 | 138.9 |
| 2019-07-12 | 2019-08-02 |
MSFT190802P00138000
MSFT190802P00139000
|
18 | 139.00 | 138.00 | 0.445 | 666.000 | 136.9 |
| 2019-08-02 | 2019-08-23 |
MSFT190823P00136000
MSFT190823P00137000
|
18 | 137.00 | 136.00 | 0.460 | -864.000 | 133.39 |
| 2019-08-23 | 2019-09-13 |
MSFT190913P00132000
MSFT190913P00133000
|
16 | 133.00 | 132.00 | 0.38 | 608.000 | 137.32 |
| 2019-09-13 | 2019-10-04 |
MSFT191004P00136000
MSFT191004P00137000
|
16 | 137.00 | 136.00 | 0.400 | 640.000 | 138.12 |
| 2019-10-04 | 2019-10-25 |
MSFT191025P00137000
MSFT191025P00138000
|
16 | 138.00 | 137.00 | 0.375 | 600.000 | 140.73 |
| 2019-10-28 | 2019-11-15 |
MSFT191115P00143000
MSFT191115P00144000
|
17 | 144.00 | 143.00 | 0.415 | 688.500 | 149.97 |
| 2019-11-15 | 2019-12-06 |
MSFT191206P00149000
MSFT191206P00150000
|
18 | 150.00 | 149.00 | 0.465 | 837.000 | 151.75 |
| 2019-12-09 | 2019-12-27 |
MSFT191227P00149000
MSFT191227P00150000
|
14 | 150.00 | 149.00 | 0.295 | 413.000 | 158.96 |
| 2019-12-30 | 2020-01-17 |
MSFT200117P00155000
MSFT200117P00157500
|
6 | 157.50 | 155.00 | 0.855 | 513.000 | 167.1 |
| 2020-01-17 | 2020-02-07 |
MSFT200207P00165000
MSFT200207P00167500
|
7 | 167.50 | 165.00 | 1.120 | 784.000 | 183.89 |
| 2020-02-07 | 2020-02-28 |
MSFT200228P00180000
MSFT200228P00182500
|
6 | 182.50 | 180.00 | 1.02 | -783.000 | 162.01 |
| 2020-03-03 | 2020-03-27 |
MSFT200327P00162500
MSFT200327P00165000
|
6 | 165.00 | 162.50 | 0.950 | -915.000 | 149.7 |
| 2020-03-30 | 2020-04-17 |
MSFT200417P00157500
MSFT200417P00160000
|
6 | 160.00 | 157.50 | 0.975 | 585.000 | 178.6 |
| 2020-04-17 | 2020-05-08 |
MSFT200508P00175000
MSFT200508P00177500
|
7 | 177.50 | 175.00 | 1.150 | 805.000 | 184.68 |
| 2020-05-08 | 2020-05-29 |
MSFT200529P00182500
MSFT200529P00185000
|
7 | 185.00 | 182.50 | 1.075 | -367.500 | 183.25 |
| 2020-05-29 | 2020-06-19 |
MSFT200619P00180000
MSFT200619P00182500
|
6 | 182.50 | 180.00 | 1.00 | 600.000 | 195.15 |
| 2020-06-19 | 2020-07-10 |
MSFT200710P00192500
MSFT200710P00195000
|
7 | 195.00 | 192.50 | 1.150 | 805.000 | 213.67 |
| 2020-07-13 | 2020-07-31 |
MSFT200731P00205000
MSFT200731P00207500
|
7 | 207.50 | 205.00 | 1.15 | -955.500 | 205.01 |
| 2020-07-31 | 2020-08-21 |
MSFT200821P00202500
MSFT200821P00205000
|
7 | 205.00 | 202.50 | 1.225 | 857.500 | 213.02 |
| 2020-08-21 | 2020-09-11 |
MSFT200911P00210000
MSFT200911P00212500
|
7 | 212.50 | 210.00 | 1.075 | -1312.500 | 204.03 |
| 2020-09-11 | 2020-10-02 |
MSFT201002P00200000
MSFT201002P00202500
|
6 | 202.50 | 200.00 | 1.00 | 0 | 206.19 |
| 2020-10-02 | 2020-10-23 |
MSFT201023P00202500
MSFT201023P00205000
|
7 | 205.00 | 202.50 | 1.075 | 752.500 | 216.23 |
| 2020-10-23 | 2020-11-13 |
MSFT201113P00212500
MSFT201113P00215000
|
6 | 215.00 | 212.50 | 1.050 | 630.000 | 216.51 |
| 2020-11-13 | 2020-12-04 |
MSFT201204P00212500
MSFT201204P00215000
|
6 | 215.00 | 212.50 | 1.05 | 207.000 | 214.36 |
| 2020-12-04 | 2020-12-24 |
MSFT201224P00210000
MSFT201224P00212500
|
6 | 212.50 | 210.00 | 0.995 | 597.000 | 222.75 |
| 2020-12-24 | 2021-01-15 |
MSFT210115P00220000
MSFT210115P00222500
|
7 | 222.50 | 220.00 | 1.125 | -1050.000 | 212.65 |
| 2021-01-15 | 2021-02-05 |
MSFT210205P00210000
MSFT210205P00212500
|
6 | 212.50 | 210.00 | 1.05 | 624.000 | 242.2 |
| 2021-02-05 | 2021-02-26 |
MSFT210226P00240000
MSFT210226P00242500
|
7 | 242.50 | 240.00 | 1.175 | -1015.000 | 232.38 |
| 2021-02-26 | 2021-03-19 |
MSFT210319P00230000
MSFT210319P00232500
|
7 | 232.50 | 230.00 | 1.100 | -619.500 | 230.35 |
| 2021-03-19 | 2021-04-09 |
MSFT210409P00227500
MSFT210409P00230000
|
7 | 230.00 | 227.50 | 1.150 | 805.000 | 255.85 |
| 2021-04-09 | 2021-04-30 |
MSFT210430P00252500
MSFT210430P00255000
|
7 | 255.00 | 252.50 | 1.075 | -1144.500 | 252.18 |
| 2021-04-30 | 2021-05-21 |
MSFT210521P00250000
MSFT210521P00252500
|
7 | 252.50 | 250.00 | 1.225 | -1085.000 | 245.17 |
| 2021-05-21 | 2021-06-11 |
MSFT210611P00242500
MSFT210611P00245000
|
6 | 245.00 | 242.50 | 1.025 | 612.000 | 257.89 |
| 2021-06-11 | 2021-07-02 |
MSFT210702P00255000
MSFT210702P00257500
|
6 | 257.50 | 255.00 | 1.055 | 633.000 | 277.65 |
| 2021-07-02 | 2021-07-23 |
MSFT210723P00275000
MSFT210723P00277500
|
7 | 277.50 | 275.00 | 1.15 | 805.000 | 289.67 |
| 2021-07-23 | 2021-08-13 |
MSFT210813P00287500
MSFT210813P00290000
|
6 | 290.00 | 287.50 | 1.000 | 600.000 | 292.85 |
| 2021-08-13 | 2021-09-03 |
MSFT210903P00285000
MSFT210903P00290000
|
2 | 290.00 | 285.00 | 1.46 | 292.000 | 301.14 |
| 2021-09-07 | 2021-10-01 |
MSFT211001P00295000
MSFT211001P00300000
|
3 | 300.00 | 295.00 | 1.850 | -937.500 | 289.1 |
| 2021-10-01 | 2021-10-22 |
MSFT211022P00280000
MSFT211022P00285000
|
3 | 285.00 | 280.00 | 1.975 | 592.500 | 309.16 |
| 2021-10-22 | 2021-11-12 |
MSFT211112P00300000
MSFT211112P00305000
|
2 | 305.00 | 300.00 | 1.525 | 305.000 | 336.72 |
| 2021-11-12 | 2021-12-03 |
MSFT211203P00330000
MSFT211203P00335000
|
3 | 335.00 | 330.00 | 1.750 | -960.000 | 323.01 |
| 2021-12-03 | 2021-12-23 |
MSFT211223P00315000
MSFT211223P00320000
|
3 | 320.00 | 315.00 | 1.775 | 532.500 | 334.69 |
| 2021-12-23 | 2022-01-14 |
MSFT220114P00330000
MSFT220114P00335000
|
3 | 335.00 | 330.00 | 2.275 | -780.000 | 310.2 |
| 2022-01-20 | 2022-02-11 |
MSFT220211P00295000
MSFT220211P00300000
|
3 | 300.00 | 295.00 | 2.325 | -675.000 | 295.04 |
| 2022-02-11 | 2022-03-04 |
MSFT220304P00290000
MSFT220304P00295000
|
3 | 295.00 | 290.00 | 1.925 | -751.500 | 289.86 |
| 2022-03-04 | 2022-03-25 |
MSFT220325P00285000
MSFT220325P00290000
|
3 | 290.00 | 285.00 | 2.30 | 690.000 | 303.68 |
| 2022-03-25 | 2022-04-14 |
MSFT220414P00300000
MSFT220414P00302500
|
6 | 302.50 | 300.00 | 0.975 | -870.000 | 279.83 |
| 2022-04-14 | 2022-05-06 |
MSFT220506P00275000
MSFT220506P00280000
|
3 | 280.00 | 275.00 | 2.00 | -844.500 | 274.73 |
| 2022-05-06 | 2022-05-27 |
MSFT220527P00270000
MSFT220527P00275000
|
3 | 275.00 | 270.00 | 1.90 | -85.500 | 273.24 |
| 2022-05-27 | 2022-06-17 |
MSFT220617P00270000
MSFT220617P00272500
|
6 | 272.50 | 270.00 | 1.025 | -1320.000 | 247.65 |
| 2022-06-17 | 2022-07-08 |
MSFT220708P00240000
MSFT220708P00245000
|
3 | 245.00 | 240.00 | 1.725 | 517.500 | 267.66 |
| 2022-07-08 | 2022-07-29 |
MSFT220729P00260000
MSFT220729P00265000
|
3 | 265.00 | 260.00 | 2.175 | 652.500 | 280.74 |
| 2022-07-29 | 2022-08-19 |
MSFT220819P00277500
MSFT220819P00280000
|
7 | 280.00 | 277.50 | 1.075 | 752.500 | 286.15 |
| 2022-08-19 | 2022-09-09 |
MSFT220909P00280000
MSFT220909P00285000
|
3 | 285.00 | 280.00 | 1.95 | -832.500 | 264.46 |
| 2022-09-09 | 2022-09-30 |
MSFT220930P00260000
MSFT220930P00265000
|
3 | 265.00 | 260.00 | 1.725 | -1035.000 | 232.9 |
| 2022-09-30 | 2022-10-21 |
MSFT221021P00230000
MSFT221021P00232500
|
6 | 232.50 | 230.00 | 0.975 | 585.000 | 242.12 |
| 2022-10-21 | 2022-11-11 |
MSFT221111P00235000
MSFT221111P00240000
|
3 | 240.00 | 235.00 | 1.800 | 540.000 | 247.11 |
| 2022-11-11 | 2022-12-02 |
MSFT221202P00240000
MSFT221202P00245000
|
3 | 245.00 | 240.00 | 1.825 | 547.500 | 255.02 |
| 2022-12-02 | 2022-12-23 |
MSFT221223P00250000
MSFT221223P00255000
|
3 | 255.00 | 250.00 | 2.275 | -727.500 | 238.73 |
| 2022-12-27 | 2023-01-20 |
MSFT230120P00235000
MSFT230120P00237500
|
7 | 237.50 | 235.00 | 1.15 | 805.000 | 240.22 |
| 2023-01-20 | 2023-02-10 |
MSFT230210P00235000
MSFT230210P00240000
|
3 | 240.00 | 235.00 | 2.250 | 675.000 | 263.1 |
| 2023-02-13 | 2023-03-03 |
MSFT230303P00270000
MSFT230303P00272500
|
7 | 272.50 | 270.00 | 1.225 | -770.000 | 255.29 |
| 2023-03-03 | 2023-03-24 |
MSFT230324P00250000
MSFT230324P00255000
|
3 | 255.00 | 250.00 | 2.300 | 690.000 | 280.57 |
| 2023-03-24 | 2023-04-14 |
MSFT230414P00275000
MSFT230414P00280000
|
2 | 280.00 | 275.00 | 1.60 | 320.000 | 286.14 |
| 2023-04-14 | 2023-05-05 |
MSFT230505P00280000
MSFT230505P00285000
|
3 | 285.00 | 280.00 | 2.00 | 600.000 | 310.65 |
| 2023-05-05 | 2023-05-26 |
MSFT230526P00305000
MSFT230526P00310000
|
3 | 310.00 | 305.00 | 1.925 | 577.500 | 332.89 |
| 2023-05-26 | 2023-06-16 |
MSFT230616P00330000
MSFT230616P00332500
|
7 | 332.50 | 330.00 | 1.075 | 752.500 | 342.33 |
| 2023-06-16 | 2023-07-07 |
MSFT230707P00335000
MSFT230707P00340000
|
2 | 340.00 | 335.00 | 1.525 | -259.000 | 337.22 |
| 2023-07-10 | 2023-07-28 |
MSFT230728P00330000
MSFT230728P00332500
|
6 | 332.50 | 330.00 | 0.925 | 555.000 | 338.37 |
| 2023-07-28 | 2023-08-18 |
MSFT230818P00335000
MSFT230818P00337500
|
7 | 337.50 | 335.00 | 1.10 | -962.500 | 316.48 |
| 2023-08-21 | 2023-09-08 |
MSFT230908P00320000
MSFT230908P00322500
|
7 | 322.50 | 320.00 | 1.100 | 770.000 | 334.27 |
| 2023-09-08 | 2023-09-29 |
MSFT230929P00330000
MSFT230929P00335000
|
3 | 335.00 | 330.00 | 2.40 | -810.000 | 315.75 |
| 2023-09-29 | 2023-10-20 |
MSFT231020P00312500
MSFT231020P00315000
|
6 | 315.00 | 312.50 | 0.975 | 585.000 | 326.67 |
| 2023-10-25 | 2023-11-17 |
MSFT231117P00340000
MSFT231117P00342500
|
7 | 342.50 | 340.00 | 1.175 | 822.500 | 369.85 |
| 2023-11-20 | 2023-12-08 |
MSFT231208P00370000
MSFT231208P00375000
|
3 | 375.00 | 370.00 | 1.725 | 307.500 | 374.23 |
| 2023-12-08 | 2023-12-29 |
MSFT231229P00370000
MSFT231229P00375000
|
3 | 375.00 | 370.00 | 2.000 | 600.000 | 376.04 |
| 2024-01-03 | 2024-01-26 |
MSFT240126P00365000
MSFT240126P00370000
|
3 | 370.00 | 365.00 | 2.075 | 622.500 | 403.93 |
| 2024-01-26 | 2024-02-16 |
MSFT240216P00400000
MSFT240216P00405000
|
3 | 405.00 | 400.00 | 2.425 | 372.000 | 404.06 |
| 2024-02-16 | 2024-03-08 |
MSFT240308P00400000
MSFT240308P00405000
|
3 | 405.00 | 400.00 | 2.100 | 630.000 | 406.22 |
| 2024-03-08 | 2024-03-28 |
MSFT240328P00400000
MSFT240328P00405000
|
3 | 405.00 | 400.00 | 2.000 | 601.500 | 420.72 |
| 2024-04-01 | 2024-04-19 |
MSFT240419P00422500
MSFT240419P00425000
|
7 | 425.00 | 422.50 | 1.10 | -857.500 | 399.12 |
| 2024-04-19 | 2024-05-10 |
MSFT240510P00395000
MSFT240510P00400000
|
3 | 400.00 | 395.00 | 2.300 | 690.000 | 414.74 |
| 2024-05-10 | 2024-05-31 |
MSFT240531P00410000
MSFT240531P00415000
|
3 | 415.00 | 410.00 | 2.200 | 409.500 | 415.13 |
| 2024-05-31 | 2024-06-21 |
MSFT240621P00412500
MSFT240621P00415000
|
7 | 415.00 | 412.50 | 1.075 | 752.500 | 449.78 |
| 2024-06-21 | 2024-07-12 |
MSFT240712P00445000
MSFT240712P00450000
|
3 | 450.00 | 445.00 | 1.975 | 592.500 | 453.55 |
| 2024-07-15 | 2024-08-02 |
MSFT240802P00452500
MSFT240802P00455000
|
7 | 455.00 | 452.50 | 1.175 | -962.500 | 408.49 |
| 2024-08-05 | 2024-08-23 |
MSFT240823P00392500
MSFT240823P00395000
|
6 | 395.00 | 392.50 | 1.050 | 633.000 | 416.79 |
| 2024-08-23 | 2024-09-13 |
MSFT240913P00410000
MSFT240913P00415000
|
3 | 415.00 | 410.00 | 1.80 | 540.000 | 430.59 |
| 2024-09-13 | 2024-10-04 |
MSFT241004P00425000
MSFT241004P00430000
|
3 | 430.00 | 425.00 | 2.00 | -840.000 | 416.06 |
| 2024-10-04 | 2024-10-25 |
MSFT241025P00410000
MSFT241025P00415000
|
3 | 415.00 | 410.00 | 1.925 | 577.500 | 428.15 |
| 2024-10-25 | 2024-11-15 |
MSFT241115P00427500
MSFT241115P00430000
|
7 | 430.00 | 427.50 | 1.225 | -927.500 | 415 |
| 2024-11-15 | 2024-12-06 |
MSFT241206P00410000
MSFT241206P00415000
|
3 | 415.00 | 410.00 | 2.35 | 705.000 | 443.57 |
| 2024-12-06 | 2024-12-27 |
MSFT241227P00440000
MSFT241227P00445000
|
3 | 445.00 | 440.00 | 1.900 | -975.000 | 430.53 |
| 2024-12-27 | 2025-01-17 |
MSFT250117P00427500
MSFT250117P00430000
|
6 | 430.00 | 427.50 | 1.025 | 219.000 | 429.03 |
| 2025-01-17 | 2025-02-07 |
MSFT250207P00425000
MSFT250207P00430000
|
3 | 430.00 | 425.00 | 2.425 | -510.000 | 409.75 |
| 2025-02-07 | 2025-02-28 |
MSFT250228P00405000
MSFT250228P00410000
|
3 | 410.00 | 405.00 | 2.000 | -690.000 | 396.99 |
| 2025-02-28 | 2025-03-21 |
MSFT250321P00395000
MSFT250321P00397500
|
6 | 397.50 | 395.00 | 1.025 | -696.000 | 391.26 |
| 2025-03-21 | 2025-04-11 |
MSFT250411P00385000
MSFT250411P00390000
|
3 | 390.00 | 385.00 | 1.875 | -13.500 | 388.45 |
| 2025-04-11 | 2025-05-02 |
MSFT250502P00385000
MSFT250502P00390000
|
3 | 390.00 | 385.00 | 2.050 | 615.000 | 435.28 |
| 2025-05-02 | 2025-05-23 |
MSFT250523P00430000
MSFT250523P00435000
|
3 | 435.00 | 430.00 | 1.700 | 510.000 | 450.18 |
| 2025-05-23 | 2025-06-13 |
MSFT250613P00445000
MSFT250613P00450000
|
3 | 450.00 | 445.00 | 1.700 | 549.000 | 474.96 |
| 2025-06-13 | 2025-07-03 |
MSFT250703P00470000
MSFT250703P00475000
|
3 | 475.00 | 470.00 | 2.00 | 600.000 | 498.84 |
| 2025-07-03 | 2025-07-25 |
MSFT250725P00495000
MSFT250725P00500000
|
3 | 500.00 | 495.00 | 2.175 | 652.500 | 513.71 |
| 2025-07-25 | 2025-08-15 |
MSFT250815P00512500
MSFT250815P00515000
|
7 | 515.00 | 512.50 | 1.200 | 864.500 | 520.17 |