| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-03 | 2013-10-21 |
MSFT131101P00032000
MSFT131101P00032500
|
26 | 32.50 | 32.00 | 0.12 | 234.00 | 35.53 |
| 2013-10-22 | 2013-11-08 |
MSFT131122P00032500
MSFT131122P00033000
|
25 | 33.00 | 32.50 | 0.115 | 275.000 | 37.57 |
| 2013-11-18 | 2013-12-05 |
MSFT131213P00035000
MSFT131213P00035500
|
25 | 35.50 | 35.00 | 0.100 | 200.000 | 36.69 |
| 2013-12-05 | 2013-12-23 |
MSFT140103P00035500
MSFT140103P00036000
|
25 | 36.00 | 35.50 | 0.10 | 12.500 | 36.91 |
| 2013-12-26 | 2014-01-13 |
MSFT140124P00035500
MSFT140124P00036000
|
27 | 36.00 | 35.50 | 0.135 | -526.500 | 36.81 |
| 2014-01-13 | 2014-01-30 |
MSFT140207P00033000
MSFT140207P00033500
|
26 | 33.50 | 33.00 | 0.125 | 312.000 | 36.56 |
| 2014-01-30 | 2014-02-18 |
MSFT140228P00035000
MSFT140228P00035500
|
27 | 35.50 | 35.00 | 0.135 | 324.000 | 38.31 |
| 2014-02-25 | 2014-03-14 |
MSFT140328P00036000
MSFT140328P00036500
|
25 | 36.50 | 36.00 | 0.115 | 125.000 | 40.3 |
| 2014-03-27 | 2014-04-14 |
MSFT140425P00037500
MSFT140425P00038000
|
27 | 38.00 | 37.50 | 0.14 | 27.000 | 39.91 |
| 2014-04-22 | 2014-05-09 |
MSFT140523P00038000
MSFT140523P00038500
|
27 | 38.50 | 38.00 | 0.135 | 108.000 | 40.12 |
| 2014-05-09 | 2014-05-27 |
MSFT140606P00037500
MSFT140606P00038000
|
25 | 38.00 | 37.50 | 0.100 | 212.500 | 41.48 |
| 2014-06-24 | 2014-07-11 |
MSFT140725P00040000
MSFT140725P00040500
|
26 | 40.50 | 40.00 | 0.12 | 104.000 | 44.5 |
| 2014-07-17 | 2014-08-04 |
MSFT140816P00042000
MSFT140816P00043000
|
13 | 43.00 | 42.00 | 0.235 | -6.500 | 44.79 |
| 2014-08-04 | 2014-08-21 |
MSFT140829P00041500
MSFT140829P00042000
|
25 | 42.00 | 41.50 | 0.11 | 300.000 | 45.43 |
| 2014-08-26 | 2014-09-12 |
MSFT140926P00043500
MSFT140926P00044000
|
25 | 44.00 | 43.50 | 0.115 | 237.500 | 46.41 |
| 2014-09-24 | 2014-10-13 |
MSFT141024P00045000
MSFT141024P00045500
|
25 | 45.50 | 45.00 | 0.110 | -612.500 | 46.13 |
| 2014-10-14 | 2014-10-31 |
MSFT141114P00041500
MSFT141114P00042000
|
25 | 42.00 | 41.50 | 0.115 | 262.500 | 49.58 |
| 2014-10-31 | 2014-11-17 |
MSFT141128P00045000
MSFT141128P00045500
|
25 | 45.50 | 45.00 | 0.110 | 250.000 | 47.81 |
| 2014-11-17 | 2014-12-09 |
MSFT141212P00047500
MSFT141212P00048000
|
26 | 48.00 | 47.50 | 0.120 | -416.000 | 46.95 |
| 2014-12-09 | 2014-12-26 |
MSFT150109P00045500
MSFT150109P00046000
|
25 | 46.00 | 45.50 | 0.105 | 300.000 | 47.19 |
| 2014-12-26 | 2015-01-12 |
MSFT150123P00046000
MSFT150123P00046500
|
25 | 46.50 | 46.00 | 0.115 | -187.500 | 47.18 |
| 2015-01-12 | 2015-01-29 |
MSFT150206P00044500
MSFT150206P00045000
|
26 | 45.00 | 44.50 | 0.125 | -988.000 | 42.41 |
| 2015-01-29 | 2015-02-17 |
MSFT150227P00040000
MSFT150227P00040500
|
28 | 40.50 | 40.00 | 0.155 | 420.000 | 43.85 |
| 2015-03-13 | 2015-03-30 |
MSFT150410P00039500
MSFT150410P00040000
|
25 | 40.00 | 39.50 | 0.105 | 62.500 | 41.72 |
| 2015-03-30 | 2015-04-16 |
MSFT150424P00039000
MSFT150424P00039500
|
26 | 39.50 | 39.00 | 0.125 | 195.000 | 47.87 |
| 2015-04-21 | 2015-05-08 |
MSFT150522P00040500
MSFT150522P00041000
|
27 | 41.00 | 40.50 | 0.135 | 364.500 | 46.9 |
| 2015-05-08 | 2015-05-26 |
MSFT150605P00046000
MSFT150605P00046500
|
27 | 46.50 | 46.00 | 0.140 | -148.500 | 46.14 |
| 2015-05-26 | 2015-06-12 |
MSFT150626P00044500
MSFT150626P00045000
|
25 | 45.00 | 44.50 | 0.105 | -37.500 | 45.26 |
| 2015-06-12 | 2015-06-29 |
MSFT150710P00044000
MSFT150710P00044500
|
25 | 44.50 | 44.00 | 0.11 | -300.00 | 44.61 |
| 2015-06-29 | 2015-07-16 |
MSFT150724P00042000
MSFT150724P00042500
|
25 | 42.50 | 42.00 | 0.115 | 250.000 | 45.94 |
| 2015-07-16 | 2015-08-03 |
MSFT150814P00044500
MSFT150814P00045000
|
25 | 45.00 | 44.50 | 0.115 | 187.500 | 47 |
| 2015-08-03 | 2015-08-20 |
MSFT150828P00045000
MSFT150828P00045500
|
27 | 45.50 | 45.00 | 0.130 | -175.500 | 43.93 |
| 2015-08-24 | 2015-09-10 |
MSFT150918P00039000
MSFT150918P00039500
|
26 | 39.50 | 39.00 | 0.12 | 273.000 | 43.48 |
| 2015-09-10 | 2015-09-28 |
MSFT151009P00041000
MSFT151009P00041500
|
26 | 41.50 | 41.00 | 0.12 | 104.00 | 47.11 |
| 2015-09-28 | 2015-10-15 |
MSFT151023P00040500
MSFT151023P00041000
|
25 | 41.00 | 40.50 | 0.110 | 250.000 | 52.87 |
| 2015-10-15 | 2015-11-02 |
MSFT151113P00044500
MSFT151113P00045000
|
26 | 45.00 | 44.50 | 0.120 | 546.000 | 52.84 |
| 2015-11-02 | 2015-11-19 |
MSFT151127P00051000
MSFT151127P00051500
|
26 | 51.50 | 51.00 | 0.12 | 273.000 | 53.93 |
| 2015-11-23 | 2015-12-10 |
MSFT151224P00052000
MSFT151224P00052500
|
26 | 52.50 | 52.00 | 0.12 | 221.000 | 55.67 |
| 2015-12-10 | 2015-12-28 |
MSFT160108P00053000
MSFT160108P00053500
|
25 | 53.50 | 53.00 | 0.115 | 200.000 | 52.33 |
| 2015-12-28 | 2016-01-14 |
MSFT160122P00054000
MSFT160122P00054500
|
25 | 54.50 | 54.00 | 0.115 | -587.500 | 52.29 |
| 2016-01-14 | 2016-02-01 |
MSFT160212P00050000
MSFT160212P00050500
|
28 | 50.50 | 50.00 | 0.145 | 350.000 | 50.5 |
| 2016-02-01 | 2016-02-18 |
MSFT160226P00052000
MSFT160226P00052500
|
26 | 52.50 | 52.00 | 0.125 | -286.000 | 51.3 |
| 2016-02-23 | 2016-03-11 |
MSFT160324P00048500
MSFT160324P00049000
|
25 | 49.00 | 48.50 | 0.110 | 300.000 | 54.21 |
| 2016-03-11 | 2016-03-28 |
MSFT160408P00050500
MSFT160408P00051000
|
25 | 51.00 | 50.50 | 0.105 | 187.500 | 54.42 |
| 2016-03-29 | 2016-04-15 |
MSFT160429P00052000
MSFT160429P00052500
|
27 | 52.50 | 52.00 | 0.13 | 108.000 | 49.87 |
| 2016-04-15 | 2016-05-02 |
MSFT160513P00053000
MSFT160513P00053500
|
26 | 53.50 | 53.00 | 0.125 | -897.000 | 51.08 |
| 2016-05-02 | 2016-05-19 |
MSFT160527P00048500
MSFT160527P00049000
|
26 | 49.00 | 48.50 | 0.125 | 130.000 | 52.32 |
| 2016-05-23 | 2016-06-09 |
MSFT160617P00048000
MSFT160617P00048500
|
25 | 48.50 | 48.00 | 0.11 | 262.500 | 50.13 |
| 2016-06-21 | 2016-07-08 |
MSFT160722P00048500
MSFT160722P00049000
|
26 | 49.00 | 48.50 | 0.125 | 143.000 | 56.57 |
| 2016-07-12 | 2016-07-29 |
MSFT160812P00050500
MSFT160812P00051000
|
25 | 51.00 | 50.50 | 0.11 | 275.00 | 57.94 |
| 2016-07-29 | 2016-08-15 |
MSFT160826P00054500
MSFT160826P00055000
|
25 | 55.00 | 54.50 | 0.110 | 237.500 | 58.03 |
| 2016-09-09 | 2016-09-26 |
MSFT161007P00054000
MSFT161007P00054500
|
25 | 54.50 | 54.00 | 0.110 | 200.000 | 57.8 |
| 2016-09-26 | 2016-10-13 |
MSFT161021P00054000
MSFT161021P00054500
|
25 | 54.50 | 54.00 | 0.110 | 12.500 | 59.66 |
| 2016-10-13 | 2016-10-31 |
MSFT161111P00054000
MSFT161111P00054500
|
27 | 54.50 | 54.00 | 0.140 | 364.500 | 59.02 |
| 2016-10-31 | 2016-11-17 |
MSFT161125P00057500
MSFT161125P00058000
|
25 | 58.00 | 57.50 | 0.110 | 250.000 | 60.53 |
| 2016-11-21 | 2016-12-08 |
MSFT161216P00058500
MSFT161216P00059000
|
25 | 59.00 | 58.50 | 0.105 | 175.000 | 62.3 |
| 2016-12-13 | 2016-12-30 |
MSFT170113P00060500
MSFT170113P00061000
|
25 | 61.00 | 60.50 | 0.110 | 25.000 | 62.7 |
| 2016-12-30 | 2017-01-17 |
MSFT170127P00059000
MSFT170127P00059500
|
26 | 59.50 | 59.00 | 0.125 | 78.000 | 65.78 |
| 2017-01-23 | 2017-02-09 |
MSFT170217P00060000
MSFT170217P00060500
|
26 | 60.50 | 60.00 | 0.125 | 299.000 | 64.62 |
| 2017-02-09 | 2017-02-27 |
MSFT170310P00062000
MSFT170310P00062500
|
27 | 62.50 | 62.00 | 0.130 | 216.000 | 64.93 |
| 2017-02-28 | 2017-03-17 |
MSFT170331P00062000
MSFT170331P00062500
|
25 | 62.50 | 62.00 | 0.115 | 237.500 | 65.86 |
| 2017-03-22 | 2017-04-10 |
MSFT170421P00063000
MSFT170421P00063500
|
25 | 63.50 | 63.00 | 0.110 | 225.000 | 66.4 |
| 2017-04-10 | 2017-04-27 |
MSFT170505P00063000
MSFT170505P00063500
|
26 | 63.50 | 63.00 | 0.120 | 182.000 | 69 |
| 2017-04-27 | 2017-05-15 |
MSFT170526P00065500
MSFT170526P00066000
|
28 | 66.00 | 65.50 | 0.145 | 280.000 | 69.96 |
| 2017-05-15 | 2017-06-01 |
MSFT170609P00066000
MSFT170609P00066500
|
25 | 66.50 | 66.00 | 0.100 | 237.500 | 70.32 |
| 2017-06-02 | 2017-06-19 |
MSFT170630P00069500
MSFT170630P00070000
|
25 | 70.00 | 69.50 | 0.105 | -62.500 | 68.93 |
| 2017-06-20 | 2017-07-07 |
MSFT170721P00067000
MSFT170721P00067500
|
27 | 67.50 | 67.00 | 0.130 | 27.000 | 73.79 |
| 2017-07-07 | 2017-07-24 |
MSFT170804P00066500
MSFT170804P00067000
|
26 | 67.00 | 66.50 | 0.120 | 325.000 | 72.68 |
| 2017-07-24 | 2017-08-10 |
MSFT170818P00071500
MSFT170818P00072000
|
27 | 72.00 | 71.50 | 0.130 | -472.500 | 72.49 |
| 2017-08-10 | 2017-08-28 |
MSFT170908P00068500
MSFT170908P00069000
|
26 | 69.00 | 68.50 | 0.12 | 286.00 | 73.98 |
| 2017-09-06 | 2017-09-25 |
MSFT171006P00071000
MSFT171006P00071500
|
25 | 71.50 | 71.00 | 0.115 | 87.500 | 76 |
| 2017-09-25 | 2017-10-12 |
MSFT171020P00071000
MSFT171020P00071500
|
25 | 71.50 | 71.00 | 0.115 | 300.000 | 78.81 |
| 2017-10-12 | 2017-10-30 |
MSFT171110P00074500
MSFT171110P00075000
|
26 | 75.00 | 74.50 | 0.125 | 312.000 | 83.87 |
| 2017-10-30 | 2017-11-16 |
MSFT171124P00081000
MSFT171124P00082000
|
13 | 82.00 | 81.00 | 0.255 | 201.500 | 83.26 |
| 2017-11-21 | 2017-12-08 |
MSFT171222P00081500
MSFT171222P00082000
|
26 | 82.00 | 81.50 | 0.125 | 78.000 | 85.51 |
| 2017-12-08 | 2017-12-26 |
MSFT180105P00081500
MSFT180105P00082000
|
25 | 82.00 | 81.50 | 0.115 | 237.500 | 88.19 |
| 2017-12-26 | 2018-01-12 |
MSFT180126P00083000
MSFT180126P00083500
|
26 | 83.50 | 83.00 | 0.125 | 299.000 | 94.06 |
| 2018-01-12 | 2018-01-29 |
MSFT180209P00086000
MSFT180209P00086500
|
28 | 86.50 | 86.00 | 0.145 | 266.000 | 88.18 |
| 2018-01-30 | 2018-02-16 |
MSFT180302P00088000
MSFT180302P00088500
|
29 | 88.50 | 88.00 | 0.160 | 275.500 | 93.05 |
| 2018-02-20 | 2018-03-09 |
MSFT180323P00089000
MSFT180323P00089500
|
26 | 89.50 | 89.00 | 0.12 | 247.000 | 87.18 |
| 2018-03-09 | 2018-03-26 |
MSFT180406P00093500
MSFT180406P00094000
|
26 | 94.00 | 93.50 | 0.125 | -260.000 | 90.23 |
| 2018-03-29 | 2018-04-16 |
MSFT180427P00086500
MSFT180427P00087000
|
27 | 87.00 | 86.50 | 0.135 | 229.500 | 95.82 |
| 2018-04-16 | 2018-05-03 |
MSFT180511P00090000
MSFT180511P00090500
|
27 | 90.50 | 90.00 | 0.13 | 175.500 | 97.7 |
| 2018-05-03 | 2018-05-21 |
MSFT180601P00090500
MSFT180601P00091000
|
27 | 91.00 | 90.50 | 0.140 | 351.000 | 100.79 |
| 2018-05-22 | 2018-06-08 |
MSFT180622P00094500
MSFT180622P00095000
|
26 | 95.00 | 94.50 | 0.125 | 286.000 | 100.41 |
| 2018-06-08 | 2018-06-25 |
MSFT180706P00098500
MSFT180706P00099000
|
25 | 99.00 | 98.50 | 0.115 | -350.000 | 101.16 |
| 2018-06-25 | 2018-07-24 |
MSFT180720P00094500
MSFT180720P00095000
|
27 | 95.00 | 94.50 | 0.140 | 0 | 106.27 |
| 2018-07-24 | 2018-08-10 |
MSFT180824P00104000
MSFT180824P00105000
|
13 | 105.00 | 104.00 | 0.24 | 169.000 | 108.4 |
| 2018-08-10 | 2018-08-27 |
MSFT180907P00105000
MSFT180907P00106000
|
12 | 106.00 | 105.00 | 0.22 | 192.00 | 108.21 |
| 2018-08-29 | 2018-09-17 |
MSFT180928P00108000
MSFT180928P00109000
|
12 | 109.00 | 108.00 | 0.215 | 90.000 | 114.37 |
| 2018-09-24 | 2018-10-11 |
MSFT181019P00111000
MSFT181019P00112000
|
13 | 112.00 | 111.00 | 0.250 | -780.000 | 108.66 |
| 2018-10-12 | 2018-10-29 |
MSFT181109P00104000
MSFT181109P00105000
|
13 | 105.00 | 104.00 | 0.265 | -273.000 | 109.57 |
| 2018-10-29 | 2018-11-15 |
MSFT181123P00098000
MSFT181123P00098500
|
29 | 98.50 | 98.00 | 0.16 | 406.000 | 103.07 |
| 2018-11-16 | 2018-12-03 |
MSFT181214P00103000
MSFT181214P00104000
|
13 | 104.00 | 103.00 | 0.24 | 266.500 | 106.03 |
| 2018-12-03 | 2018-12-20 |
MSFT181228P00108000
MSFT181228P00109000
|
13 | 109.00 | 108.00 | 0.235 | -832.000 | 100.39 |
| 2018-12-20 | 2019-01-07 |
MSFT190118P00092500
MSFT190118P00095000
|
5 | 95.00 | 92.50 | 0.53 | 160.00 | 107.71 |
| 2019-01-10 | 2019-01-28 |
MSFT190208P00098500
MSFT190208P00099000
|
26 | 99.00 | 98.50 | 0.120 | 169.000 | 105.67 |
| 2019-01-28 | 2019-02-14 |
MSFT190222P00099500
MSFT190222P00100000
|
25 | 100.00 | 99.50 | 0.110 | 237.500 | 110.97 |
| 2019-02-19 | 2019-03-08 |
MSFT190322P00104000
MSFT190322P00105000
|
13 | 105.00 | 104.00 | 0.245 | 214.500 | 117.05 |
| 2019-03-08 | 2019-03-25 |
MSFT190405P00106000
MSFT190405P00107000
|
13 | 107.00 | 106.00 | 0.240 | 286.000 | 119.89 |
| 2019-03-26 | 2019-04-12 |
MSFT190426P00113000
MSFT190426P00114000
|
13 | 114.00 | 113.00 | 0.255 | 188.500 | 129.89 |
| 2019-04-12 | 2019-04-29 |
MSFT190510P00116000
MSFT190510P00117000
|
13 | 117.00 | 116.00 | 0.245 | 305.500 | 127.13 |
| 2019-04-29 | 2019-05-16 |
MSFT190524P00125000
MSFT190524P00126000
|
12 | 126.00 | 125.00 | 0.22 | 60.00 | 126.24 |
| 2019-05-16 | 2019-06-03 |
MSFT190614P00124000
MSFT190614P00125000
|
12 | 125.00 | 124.00 | 0.22 | -666.000 | 132.45 |
| 2019-06-03 | 2019-06-20 |
MSFT190628P00114000
MSFT190628P00115000
|
13 | 115.00 | 114.00 | 0.255 | 331.500 | 133.96 |
| 2019-06-24 | 2019-07-11 |
MSFT190719P00133000
MSFT190719P00134000
|
13 | 134.00 | 133.00 | 0.245 | 71.500 | 136.62 |
| 2019-07-11 | 2019-07-29 |
MSFT190809P00133000
MSFT190809P00134000
|
13 | 134.00 | 133.00 | 0.245 | 266.500 | 137.71 |
| 2019-07-29 | 2019-08-15 |
MSFT190823P00136000
MSFT190823P00137000
|
12 | 137.00 | 136.00 | 0.22 | -516.00 | 133.39 |
| 2019-08-16 | 2019-09-04 |
MSFT190913P00130000
MSFT190913P00131000
|
12 | 131.00 | 130.00 | 0.230 | 192.000 | 137.32 |
| 2019-09-04 | 2019-09-23 |
MSFT191004P00132000
MSFT191004P00133000
|
13 | 133.00 | 132.00 | 0.235 | 195.000 | 138.12 |
| 2019-09-24 | 2019-10-11 |
MSFT191025P00131000
MSFT191025P00132000
|
13 | 132.00 | 131.00 | 0.25 | 325.00 | 140.73 |
| 2019-10-14 | 2019-10-31 |
MSFT191108P00133000
MSFT191108P00134000
|
12 | 134.00 | 133.00 | 0.220 | 216.000 | 145.96 |
| 2019-10-31 | 2019-11-18 |
MSFT191129P00138000
MSFT191129P00139000
|
13 | 139.00 | 138.00 | 0.250 | 338.000 | 151.38 |
| 2019-11-18 | 2019-12-05 |
MSFT191213P00146000
MSFT191213P00147000
|
13 | 147.00 | 146.00 | 0.235 | 104.000 | 154.53 |
| 2019-12-05 | 2019-12-23 |
MSFT200103P00145000
MSFT200103P00146000
|
13 | 146.00 | 145.00 | 0.24 | 305.500 | 158.62 |
| 2020-01-07 | 2020-01-24 |
MSFT200207P00150000
MSFT200207P00152500
|
5 | 152.50 | 150.00 | 0.60 | 222.500 | 183.89 |
| 2020-01-24 | 2020-02-10 |
MSFT200221P00155000
MSFT200221P00157500
|
5 | 157.50 | 155.00 | 0.500 | 245.000 | 178.59 |
| 2020-02-10 | 2020-02-27 |
MSFT200306P00177500
MSFT200306P00180000
|
5 | 180.00 | 177.50 | 0.50 | -875.000 | 161.57 |
| 2020-02-27 | 2020-03-16 |
MSFT200327P00147000
MSFT200327P00148000
|
13 | 148.00 | 147.00 | 0.275 | -552.500 | 149.7 |
| 2020-03-19 | 2020-04-06 |
MSFT200417P00120000
MSFT200417P00125000
|
2 | 125.00 | 120.00 | 1.400 | 268.000 | 178.6 |
| 2020-04-07 | 2020-04-24 |
MSFT200508P00150000
MSFT200508P00152500
|
5 | 152.50 | 150.00 | 0.675 | 352.500 | 184.68 |
| 2020-04-24 | 2020-05-11 |
MSFT200522P00160000
MSFT200522P00162500
|
5 | 162.50 | 160.00 | 0.615 | 282.500 | 183.51 |
| 2020-05-12 | 2020-05-29 |
MSFT200612P00170000
MSFT200612P00172500
|
5 | 172.50 | 170.00 | 0.545 | 17.500 | 187.74 |
| 2020-06-01 | 2020-06-18 |
MSFT200702P00172500
MSFT200702P00175000
|
5 | 175.00 | 172.50 | 0.600 | 252.500 | 206.26 |
| 2020-06-19 | 2020-07-06 |
MSFT200717P00180000
MSFT200717P00185000
|
2 | 185.00 | 180.00 | 1.20 | 280.000 | 202.88 |
| 2020-07-06 | 2020-07-23 |
MSFT200731P00197500
MSFT200731P00200000
|
5 | 200.00 | 197.50 | 0.610 | -112.500 | 205.01 |
| 2020-07-23 | 2020-08-10 |
MSFT200821P00190000
MSFT200821P00192500
|
5 | 192.50 | 190.00 | 0.785 | 300.000 | 213.02 |
| 2020-08-10 | 2020-08-27 |
MSFT200904P00195000
MSFT200904P00197500
|
5 | 197.50 | 195.00 | 0.560 | 325.000 | 214.25 |
| 2020-08-27 | 2020-09-14 |
MSFT200925P00210000
MSFT200925P00212500
|
5 | 212.50 | 210.00 | 0.56 | -607.500 | 207.82 |
| 2020-09-15 | 2020-10-02 |
MSFT201016P00190000
MSFT201016P00195000
|
2 | 195.00 | 190.00 | 0.965 | 64.000 | 219.66 |
| 2020-10-02 | 2020-10-19 |
MSFT201030P00192500
MSFT201030P00195000
|
6 | 195.00 | 192.50 | 0.85 | 450.00 | 202.47 |
| 2020-10-20 | 2020-11-06 |
MSFT201120P00200000
MSFT201120P00202500
|
5 | 202.50 | 200.00 | 0.775 | 330.000 | 210.39 |
| 2020-11-06 | 2020-11-23 |
MSFT201204P00210000
MSFT201204P00212500
|
5 | 212.50 | 210.00 | 0.595 | -402.500 | 214.36 |
| 2020-11-23 | 2020-12-10 |
MSFT201218P00200000
MSFT201218P00202500
|
5 | 202.50 | 200.00 | 0.695 | 197.500 | 218.59 |
| 2020-12-10 | 2020-12-28 |
MSFT210108P00200000
MSFT210108P00202500
|
5 | 202.50 | 200.00 | 0.590 | 282.500 | 219.62 |
| 2020-12-28 | 2021-01-14 |
MSFT210122P00215000
MSFT210122P00217500
|
5 | 217.50 | 215.00 | 0.630 | -535.000 | 225.95 |
| 2021-01-14 | 2021-02-01 |
MSFT210212P00200000
MSFT210212P00202500
|
5 | 202.50 | 200.00 | 0.61 | 320.000 | 244.99 |
| 2021-02-02 | 2021-02-19 |
MSFT210305P00227500
MSFT210305P00230000
|
5 | 230.00 | 227.50 | 0.655 | 187.500 | 231.6 |
| 2021-02-24 | 2021-03-15 |
MSFT210326P00222500
MSFT210326P00225000
|
5 | 225.00 | 222.50 | 0.600 | 132.500 | 236.48 |
| 2021-03-31 | 2021-04-19 |
MSFT210430P00222500
MSFT210430P00225000
|
6 | 225.00 | 222.50 | 0.840 | 531.000 | 252.18 |
| 2021-04-19 | 2021-05-06 |
MSFT210514P00245000
MSFT210514P00247500
|
5 | 247.50 | 245.00 | 0.550 | -87.500 | 248.15 |
| 2021-05-06 | 2021-05-24 |
MSFT210604P00237500
MSFT210604P00240000
|
5 | 240.00 | 237.50 | 0.790 | 312.500 | 250.79 |
| 2021-05-28 | 2021-06-14 |
MSFT210625P00240000
MSFT210625P00242500
|
5 | 242.50 | 240.00 | 0.730 | 345.000 | 265.02 |
| 2021-06-28 | 2021-07-15 |
MSFT210723P00257500
MSFT210723P00260000
|
5 | 260.00 | 257.50 | 0.545 | 260.000 | 289.67 |
| 2021-07-15 | 2021-08-02 |
MSFT210813P00267500
MSFT210813P00270000
|
5 | 270.00 | 267.50 | 0.515 | 215.000 | 292.85 |
| 2021-10-19 | 2021-11-05 |
MSFT211119P00295000
MSFT211119P00297500
|
5 | 297.50 | 295.00 | 0.55 | 262.500 | 343.11 |
| 2021-11-22 | 2021-12-09 |
MSFT211217P00327500
MSFT211217P00330000
|
5 | 330.00 | 327.50 | 0.625 | -70.000 | 323.8 |
| 2021-12-21 | 2022-01-07 |
MSFT220121P00312500
MSFT220121P00315000
|
5 | 315.00 | 312.50 | 0.625 | -262.500 | 296.03 |
| 2022-01-07 | 2022-01-24 |
MSFT220204P00295000
MSFT220204P00300000
|
2 | 300.00 | 295.00 | 1.54 | -277.000 | 305.94 |
| 2022-01-25 | 2022-02-11 |
MSFT220225P00265000
MSFT220225P00270000
|
2 | 270.00 | 265.00 | 1.325 | 179.000 | 297.31 |
| 2022-02-11 | 2022-02-28 |
MSFT220311P00275000
MSFT220311P00280000
|
2 | 280.00 | 275.00 | 1.300 | 159.000 | 280.07 |
| 2022-02-28 | 2022-03-17 |
MSFT220325P00280000
MSFT220325P00285000
|
2 | 285.00 | 280.00 | 1.20 | 87.000 | 303.68 |
| 2022-03-17 | 2022-04-04 |
MSFT220414P00275000
MSFT220414P00280000
|
2 | 280.00 | 275.00 | 1.025 | 196.000 | 279.83 |
| 2022-04-05 | 2022-04-22 |
MSFT220506P00290000
MSFT220506P00295000
|
2 | 295.00 | 290.00 | 1.445 | -531.000 | 274.73 |
| 2022-04-22 | 2022-05-09 |
MSFT220520P00250000
MSFT220520P00255000
|
2 | 255.00 | 250.00 | 1.225 | -15.000 | 252.56 |
| 2022-05-10 | 2022-05-27 |
MSFT220610P00245000
MSFT220610P00250000
|
2 | 250.00 | 245.00 | 1.025 | 154.000 | 252.99 |
| 2022-06-03 | 2022-06-21 |
MSFT220701P00250000
MSFT220701P00255000
|
2 | 255.00 | 250.00 | 1.035 | -173.000 | 259.58 |
| 2022-06-21 | 2022-07-08 |
MSFT220722P00235000
MSFT220722P00240000
|
2 | 240.00 | 235.00 | 1.10 | 161.000 | 260.36 |
| 2022-07-08 | 2022-07-25 |
MSFT220805P00250000
MSFT220805P00255000
|
2 | 255.00 | 250.00 | 1.45 | -65.000 | 282.91 |
| 2022-07-25 | 2022-08-11 |
MSFT220819P00242500
MSFT220819P00245000
|
5 | 245.00 | 242.50 | 0.575 | 275.000 | 286.15 |
| 2022-08-18 | 2022-09-06 |
MSFT220916P00275000
MSFT220916P00280000
|
2 | 280.00 | 275.00 | 1.115 | -752.000 | 244.74 |
| 2022-09-06 | 2022-09-23 |
MSFT221007P00235000
MSFT221007P00240000
|
2 | 240.00 | 235.00 | 1.10 | -230.00 | 234.24 |
| 2022-09-23 | 2022-10-10 |
MSFT221021P00222500
MSFT221021P00225000
|
5 | 225.00 | 222.50 | 0.575 | -150.000 | 242.12 |
| 2022-10-10 | 2022-10-27 |
MSFT221104P00210000
MSFT221104P00215000
|
2 | 215.00 | 210.00 | 1.075 | 87.000 | 221.39 |
| 2022-10-27 | 2022-11-14 |
MSFT221125P00210000
MSFT221125P00215000
|
2 | 215.00 | 210.00 | 1.39 | 255.000 | 247.49 |
| 2022-11-14 | 2022-12-01 |
MSFT221209P00225000
MSFT221209P00230000
|
2 | 230.00 | 225.00 | 1.085 | 207.000 | 245.42 |
| 2022-12-01 | 2022-12-19 |
MSFT221230P00240000
MSFT221230P00245000
|
2 | 245.00 | 240.00 | 1.120 | -331.000 | 239.82 |
| 2022-12-19 | 2023-01-05 |
MSFT230113P00225000
MSFT230113P00230000
|
2 | 230.00 | 225.00 | 1.115 | -422.000 | 239.23 |
| 2023-01-05 | 2023-01-23 |
MSFT230203P00205000
MSFT230203P00210000
|
2 | 210.00 | 205.00 | 1.200 | 214.000 | 258.35 |
| 2023-01-23 | 2023-02-09 |
MSFT230217P00230000
MSFT230217P00232500
|
5 | 232.50 | 230.00 | 0.700 | 325.000 | 258.06 |
| 2023-02-09 | 2023-02-27 |
MSFT230310P00245000
MSFT230310P00250000
|
2 | 250.00 | 245.00 | 1.035 | -155.000 | 248.59 |
| 2023-02-28 | 2023-03-17 |
MSFT230331P00235000
MSFT230331P00240000
|
2 | 240.00 | 235.00 | 1.275 | 217.000 | 288.3 |
| 2023-03-22 | 2023-04-10 |
MSFT230421P00257500
MSFT230421P00260000
|
5 | 260.00 | 257.50 | 0.550 | 252.500 | 285.76 |
| 2023-04-11 | 2023-04-28 |
MSFT230512P00265000
MSFT230512P00270000
|
2 | 270.00 | 265.00 | 1.175 | 225.000 | 308.97 |
| 2023-05-02 | 2023-05-19 |
MSFT230602P00290000
MSFT230602P00295000
|
2 | 295.00 | 290.00 | 1.155 | 210.000 | 335.4 |
| 2023-05-31 | 2023-06-20 |
MSFT230630P00310000
MSFT230630P00315000
|
2 | 315.00 | 310.00 | 1.29 | 230.000 | 340.54 |
| 2023-06-21 | 2023-07-10 |
MSFT230721P00320000
MSFT230721P00322500
|
5 | 322.50 | 320.00 | 0.575 | 25.000 | 343.77 |
| 2023-07-11 | 2023-07-28 |
MSFT230811P00310000
MSFT230811P00315000
|
2 | 315.00 | 310.00 | 1.050 | 167.000 | 321.01 |
| 2023-07-28 | 2023-08-14 |
MSFT230825P00320000
MSFT230825P00325000
|
2 | 325.00 | 320.00 | 1.115 | -212.000 | 322.98 |
| 2023-08-14 | 2023-08-31 |
MSFT230908P00305000
MSFT230908P00310000
|
2 | 310.00 | 305.00 | 0.950 | 168.000 | 334.27 |
| 2023-08-31 | 2023-09-18 |
MSFT230929P00310000
MSFT230929P00315000
|
2 | 315.00 | 310.00 | 0.975 | 108.000 | 315.75 |
| 2023-09-19 | 2023-10-06 |
MSFT231020P00317500
MSFT231020P00320000
|
5 | 320.00 | 317.50 | 0.635 | 2.500 | 326.67 |
| 2023-10-06 | 2023-10-23 |
MSFT231103P00310000
MSFT231103P00315000
|
2 | 315.00 | 310.00 | 1.250 | 39.000 | 352.8 |
| 2023-10-23 | 2023-11-09 |
MSFT231117P00312500
MSFT231117P00315000
|
5 | 315.00 | 312.50 | 0.60 | 287.500 | 369.85 |
| 2023-11-09 | 2023-11-27 |
MSFT231208P00345000
MSFT231208P00350000
|
2 | 350.00 | 345.00 | 1.385 | 267.000 | 374.23 |
| 2023-11-29 | 2023-12-18 |
MSFT231229P00365000
MSFT231229P00370000
|
2 | 370.00 | 365.00 | 1.390 | -36.000 | 376.04 |
| 2023-12-19 | 2024-01-05 |
MSFT240119P00360000
MSFT240119P00362500
|
5 | 362.50 | 360.00 | 0.575 | 7.500 | 398.67 |
| 2024-01-05 | 2024-01-22 |
MSFT240202P00350000
MSFT240202P00355000
|
2 | 355.00 | 350.00 | 1.30 | 225.000 | 411.22 |
| 2024-01-22 | 2024-02-08 |
MSFT240216P00380000
MSFT240216P00382500
|
5 | 382.50 | 380.00 | 0.675 | 325.000 | 404.06 |
| 2024-02-08 | 2024-02-26 |
MSFT240308P00395000
MSFT240308P00400000
|
2 | 400.00 | 395.00 | 1.235 | 47.000 | 406.22 |
| 2024-03-06 | 2024-03-25 |
MSFT240405P00385000
MSFT240405P00390000
|
2 | 390.00 | 385.00 | 1.175 | 224.000 | 425.52 |
| 2024-03-25 | 2024-04-11 |
MSFT240419P00410000
MSFT240419P00412500
|
5 | 412.50 | 410.00 | 0.60 | 227.500 | 399.12 |
| 2024-04-11 | 2024-04-29 |
MSFT240510P00405000
MSFT240510P00410000
|
2 | 410.00 | 405.00 | 1.15 | -380.00 | 414.74 |
| 2024-04-29 | 2024-05-16 |
MSFT240524P00385000
MSFT240524P00390000
|
2 | 390.00 | 385.00 | 1.225 | 237.000 | 430.16 |
| 2024-05-20 | 2024-06-06 |
MSFT240614P00410000
MSFT240614P00415000
|
2 | 415.00 | 410.00 | 1.405 | 142.000 | 442.57 |
| 2024-06-06 | 2024-06-24 |
MSFT240705P00410000
MSFT240705P00415000
|
2 | 415.00 | 410.00 | 1.145 | 224.000 | 467.56 |
| 2024-06-24 | 2024-07-11 |
MSFT240719P00435000
MSFT240719P00437500
|
6 | 437.50 | 435.00 | 0.840 | 390.000 | 437.11 |
| 2024-07-11 | 2024-07-29 |
MSFT240809P00435000
MSFT240809P00440000
|
2 | 440.00 | 435.00 | 1.375 | -380.000 | 406.02 |
| 2024-07-29 | 2024-08-15 |
MSFT240823P00405000
MSFT240823P00410000
|
2 | 410.00 | 405.00 | 1.425 | 183.000 | 416.79 |
| 2024-08-16 | 2024-09-03 |
MSFT240913P00400000
MSFT240913P00405000
|
2 | 405.00 | 400.00 | 1.020 | -116.000 | 430.59 |
| 2024-09-03 | 2024-09-20 |
MSFT241004P00390000
MSFT241004P00395000
|
2 | 395.00 | 390.00 | 1.575 | 301.000 | 416.06 |
| 2024-09-20 | 2024-10-07 |
MSFT241018P00420000
MSFT241018P00425000
|
2 | 425.00 | 420.00 | 1.175 | -475.000 | 418.16 |
| 2024-10-08 | 2024-10-25 |
MSFT241108P00390000
MSFT241108P00395000
|
2 | 395.00 | 390.00 | 1.225 | 141.000 | 422.54 |
| 2024-10-25 | 2024-11-11 |
MSFT241122P00405000
MSFT241122P00410000
|
2 | 410.00 | 405.00 | 1.275 | 35.000 | 417 |
| 2024-11-11 | 2024-11-29 |
MSFT241206P00400000
MSFT241206P00405000
|
2 | 405.00 | 400.00 | 1.025 | 185.000 | 443.57 |
| 2024-11-29 | 2024-12-16 |
MSFT241227P00405000
MSFT241227P00410000
|
2 | 410.00 | 405.00 | 1.02 | 196.00 | 430.53 |
| 2024-12-24 | 2025-01-10 |
MSFT250124P00420000
MSFT250124P00425000
|
2 | 425.00 | 420.00 | 1.085 | -308.000 | 444.06 |
| 2025-01-10 | 2025-01-27 |
MSFT250207P00395000
MSFT250207P00400000
|
2 | 400.00 | 395.00 | 1.125 | 149.000 | 409.75 |
| 2025-01-28 | 2025-02-14 |
MSFT250228P00425000
MSFT250228P00430000
|
2 | 430.00 | 425.00 | 1.30 | -670.000 | 396.99 |
| 2025-02-18 | 2025-03-07 |
MSFT250321P00390000
MSFT250321P00395000
|
2 | 395.00 | 390.00 | 1.175 | -255.000 | 391.26 |
| 2025-03-10 | 2025-03-27 |
MSFT250404P00355000
MSFT250404P00360000
|
2 | 360.00 | 355.00 | 1.325 | 250.000 | 359.84 |
| 2025-03-31 | 2025-04-17 |
MSFT250425P00355000
MSFT250425P00360000
|
2 | 360.00 | 355.00 | 1.150 | 19.000 | 391.85 |
| 2025-04-17 | 2025-05-05 |
MSFT250516P00345000
MSFT250516P00350000
|
2 | 350.00 | 345.00 | 1.175 | 250.000 | 454.27 |
| 2025-05-07 | 2025-05-27 |
MSFT250606P00410000
MSFT250606P00415000
|
2 | 415.00 | 410.00 | 1.40 | 268.000 | 470.38 |
| 2025-05-30 | 2025-06-16 |
MSFT250627P00440000
MSFT250627P00445000
|
2 | 445.00 | 440.00 | 1.300 | 243.000 | 495.94 |
| 2025-06-18 | 2025-07-07 |
MSFT250718P00460000
MSFT250718P00465000
|
2 | 465.00 | 460.00 | 1.25 | 225.000 | 510.05 |
| 2025-07-07 | 2025-07-24 |
MSFT250801P00475000
MSFT250801P00480000
|
2 | 480.00 | 475.00 | 1.30 | 160.000 | 524.11 |
| 2025-07-24 | 2025-08-11 |
MSFT250822P00490000
MSFT250822P00495000
|
2 | 495.00 | 490.00 | 1.300 | 220.000 | 0 |