| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-23 | 2009-11-09 |
MSFT091121P00027000
MSFT091121P00028000
|
16 | 28.00 | 27.00 | 0.40 | 440.000 | 29.62 |
| 2010-07-21 | 2010-08-09 |
MSFT100821P00023000
MSFT100821P00024000
|
13 | 24.00 | 23.00 | 0.235 | 247.000 | 24.23 |
| 2010-10-21 | 2010-11-08 |
MSFT101120P00024000
MSFT101120P00025000
|
14 | 25.00 | 24.00 | 0.325 | 413.000 | 25.69 |
| 2011-01-25 | 2011-02-11 |
MSFT110219P00027000
MSFT110219P00028000
|
14 | 28.00 | 27.00 | 0.320 | -553.000 | 27.06 |
| 2011-04-21 | 2011-05-09 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.275 | 279.500 | 24.49 |
| 2012-04-19 | 2012-05-07 |
MSFT120519P00029000
MSFT120519P00030000
|
13 | 30.00 | 29.00 | 0.24 | 78.000 | 29.27 |
| 2012-07-19 | 2012-08-06 |
MSFT120818P00029000
MSFT120818P00030000
|
14 | 30.00 | 29.00 | 0.31 | -119.000 | 30.9 |
| 2012-10-17 | 2012-11-05 |
MSFT121117P00028000
MSFT121117P00029000
|
14 | 29.00 | 28.00 | 0.310 | 147.000 | 26.52 |
| 2013-04-17 | 2013-05-06 |
MSFT130518P00027000
MSFT130518P00028000
|
13 | 28.00 | 27.00 | 0.255 | 318.500 | 34.87 |
| 2013-06-19 | 2013-07-08 |
MSFT130720P00033000
MSFT130720P00034000
|
13 | 34.00 | 33.00 | 0.28 | -26.00 | 31.4 |
| 2013-07-17 | 2013-08-05 |
MSFT130817P00034000
MSFT130817P00035000
|
14 | 35.00 | 34.00 | 0.305 | -959.000 | 31.8 |
| 2013-08-21 | 2013-09-09 |
MSFT130921P00030000
MSFT130921P00031000
|
14 | 31.00 | 30.00 | 0.315 | 203.000 | 32.79 |
| 2013-09-19 | 2013-10-07 |
MSFT131019P00032000
MSFT131019P00033000
|
13 | 33.00 | 32.00 | 0.285 | 52.000 | 34.96 |
| 2013-10-07 | 2013-10-24 |
MSFT131101P00032000
MSFT131101P00032500
|
29 | 32.50 | 32.00 | 0.16 | 203.000 | 35.53 |
| 2013-10-24 | 2013-11-11 |
MSFT131122P00032500
MSFT131122P00033000
|
31 | 33.00 | 32.50 | 0.180 | 542.500 | 37.57 |
| 2013-11-11 | 2013-11-29 |
MSFT131206P00036000
MSFT131206P00037000
|
14 | 37.00 | 36.00 | 0.32 | 350.000 | 38.36 |
| 2013-11-29 | 2013-12-16 |
MSFT131227P00037000
MSFT131227P00037500
|
28 | 37.50 | 37.00 | 0.155 | -378.000 | 37.29 |
| 2013-12-16 | 2014-01-02 |
MSFT140110P00035500
MSFT140110P00036000
|
29 | 36.00 | 35.50 | 0.16 | 348.000 | 36.04 |
| 2014-01-02 | 2014-01-21 |
MSFT140131P00035500
MSFT140131P00036000
|
28 | 36.00 | 35.50 | 0.15 | -182.000 | 37.84 |
| 2014-01-22 | 2014-02-10 |
MSFT140222P00034000
MSFT140222P00035000
|
14 | 35.00 | 34.00 | 0.325 | 385.000 | 37.98 |
| 2014-02-10 | 2014-02-27 |
MSFT140307P00035500
MSFT140307P00036000
|
29 | 36.00 | 35.50 | 0.165 | 449.500 | 37.9 |
| 2014-02-27 | 2014-03-17 |
MSFT140328P00036500
MSFT140328P00037000
|
26 | 37.00 | 36.50 | 0.125 | 169.000 | 40.3 |
| 2014-03-17 | 2014-04-03 |
MSFT140411P00037000
MSFT140411P00037500
|
28 | 37.50 | 37.00 | 0.15 | 406.000 | 39.21 |
| 2014-04-03 | 2014-04-21 |
MSFT140502P00039500
MSFT140502P00040000
|
30 | 40.00 | 39.50 | 0.175 | -135.000 | 39.69 |
| 2014-04-21 | 2014-05-08 |
MSFT140517P00038000
MSFT140517P00039000
|
14 | 39.00 | 38.00 | 0.310 | 154.000 | 39.83 |
| 2014-05-08 | 2014-05-27 |
MSFT140606P00038500
MSFT140606P00039000
|
31 | 39.00 | 38.50 | 0.185 | 480.500 | 41.48 |
| 2014-05-27 | 2014-06-13 |
MSFT140627P00039000
MSFT140627P00039500
|
27 | 39.50 | 39.00 | 0.140 | 297.000 | 42.25 |
| 2014-06-13 | 2014-06-30 |
MSFT140711P00040000
MSFT140711P00040500
|
26 | 40.50 | 40.00 | 0.125 | 247.000 | 42.09 |
| 2014-06-30 | 2014-07-17 |
MSFT140725P00040500
MSFT140725P00041000
|
29 | 41.00 | 40.50 | 0.16 | 391.500 | 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 |
MSFT140829P00042000
MSFT140829P00042500
|
28 | 42.50 | 42.00 | 0.155 | 420.000 | 45.43 |
| 2014-08-22 | 2014-09-08 |
MSFT140920P00044000
MSFT140920P00044500
|
27 | 44.50 | 44.00 | 0.130 | 283.500 | 47.52 |
| 2014-09-08 | 2014-09-25 |
MSFT141003P00045500
MSFT141003P00046000
|
30 | 46.00 | 45.50 | 0.175 | -15.000 | 46.09 |
| 2014-09-25 | 2014-10-13 |
MSFT141024P00044500
MSFT141024P00045000
|
28 | 45.00 | 44.50 | 0.15 | -490.000 | 46.13 |
| 2014-10-13 | 2014-10-30 |
MSFT141107P00042000
MSFT141107P00042500
|
27 | 42.50 | 42.00 | 0.14 | 391.500 | 48.68 |
| 2014-10-30 | 2014-11-17 |
MSFT141128P00044500
MSFT141128P00045000
|
28 | 45.00 | 44.50 | 0.150 | 406.000 | 47.81 |
| 2014-11-17 | 2014-12-09 |
MSFT141212P00048000
MSFT141212P00048500
|
29 | 48.50 | 48.00 | 0.160 | -667.000 | 46.95 |
| 2014-12-09 | 2014-12-26 |
MSFT150109P00046500
MSFT150109P00047000
|
30 | 47.00 | 46.50 | 0.175 | 240.000 | 47.19 |
| 2014-12-26 | 2015-01-12 |
MSFT150123P00046500
MSFT150123P00047000
|
27 | 47.00 | 46.50 | 0.135 | -229.500 | 47.18 |
| 2015-01-12 | 2015-01-29 |
MSFT150206P00045000
MSFT150206P00045500
|
27 | 45.50 | 45.00 | 0.13 | -877.500 | 42.41 |
| 2015-01-29 | 2015-02-17 |
MSFT150227P00040500
MSFT150227P00041000
|
29 | 41.00 | 40.50 | 0.160 | 435.000 | 43.85 |
| 2015-02-17 | 2015-03-06 |
MSFT150320P00042000
MSFT150320P00043000
|
13 | 43.00 | 42.00 | 0.28 | -292.500 | 42.88 |
| 2015-03-06 | 2015-03-23 |
MSFT150402P00041000
MSFT150402P00041500
|
27 | 41.50 | 41.00 | 0.130 | 243.000 | 40.29 |
| 2015-03-24 | 2015-04-10 |
MSFT150424P00041500
MSFT150424P00042000
|
28 | 42.00 | 41.50 | 0.145 | -280.000 | 47.87 |
| 2015-04-10 | 2015-04-27 |
MSFT150508P00040500
MSFT150508P00041000
|
28 | 41.00 | 40.50 | 0.145 | 392.000 | 47.75 |
| 2015-04-27 | 2015-05-14 |
MSFT150522P00046500
MSFT150522P00047000
|
29 | 47.00 | 46.50 | 0.160 | 333.500 | 46.9 |
| 2015-05-14 | 2015-06-01 |
MSFT150612P00047500
MSFT150612P00048000
|
31 | 48.00 | 47.50 | 0.185 | -387.500 | 45.97 |
| 2015-06-01 | 2015-06-18 |
MSFT150702P00046000
MSFT150702P00046500
|
30 | 46.50 | 46.00 | 0.175 | -45.000 | 44.4 |
| 2015-06-18 | 2015-07-06 |
MSFT150717P00045000
MSFT150717P00046000
|
14 | 46.00 | 45.00 | 0.29 | -672.000 | 46.62 |
| 2015-07-06 | 2015-07-23 |
MSFT150731P00043000
MSFT150731P00043500
|
29 | 43.50 | 43.00 | 0.16 | 449.500 | 46.7 |
| 2015-07-23 | 2015-08-10 |
MSFT150821P00045000
MSFT150821P00045500
|
33 | 45.50 | 45.00 | 0.200 | 462.000 | 43.07 |
| 2015-08-10 | 2015-08-27 |
MSFT150904P00046000
MSFT150904P00046500
|
30 | 46.50 | 46.00 | 0.175 | -855.000 | 42.61 |
| 2015-08-31 | 2015-09-17 |
MSFT150925P00042000
MSFT150925P00042500
|
28 | 42.50 | 42.00 | 0.155 | 308.000 | 43.94 |
| 2015-09-21 | 2015-10-08 |
MSFT151016P00043000
MSFT151016P00043500
|
28 | 43.50 | 43.00 | 0.15 | 420.000 | 47.51 |
| 2015-10-08 | 2015-10-26 |
MSFT151106P00046000
MSFT151106P00046500
|
28 | 46.50 | 46.00 | 0.15 | 406.000 | 54.92 |
| 2015-10-26 | 2015-11-12 |
MSFT151120P00053000
MSFT151120P00053500
|
31 | 53.50 | 53.00 | 0.18 | -279.000 | 54.19 |
| 2015-11-12 | 2015-11-30 |
MSFT151211P00052000
MSFT151211P00052500
|
32 | 52.50 | 52.00 | 0.195 | 432.000 | 54.06 |
| 2015-11-30 | 2015-12-17 |
MSFT151231P00053000
MSFT151231P00053500
|
30 | 53.50 | 53.00 | 0.175 | 360.000 | 55.48 |
| 2015-12-21 | 2016-01-07 |
MSFT160115P00053500
MSFT160115P00054000
|
29 | 54.00 | 53.50 | 0.165 | -609.000 | 50.99 |
| 2016-01-07 | 2016-01-25 |
MSFT160205P00050500
MSFT160205P00051000
|
31 | 51.00 | 50.50 | 0.185 | 0.000 | 50.16 |
| 2016-01-25 | 2016-02-11 |
MSFT160219P00050000
MSFT160219P00050500
|
32 | 50.50 | 50.00 | 0.190 | -448.000 | 51.82 |
| 2016-02-11 | 2016-02-29 |
MSFT160311P00048000
MSFT160311P00048500
|
31 | 48.50 | 48.00 | 0.185 | 356.500 | 53.07 |
| 2016-03-01 | 2016-03-18 |
MSFT160401P00051000
MSFT160401P00051500
|
28 | 51.50 | 51.00 | 0.145 | 224.000 | 55.57 |
| 2016-03-21 | 2016-04-07 |
MSFT160415P00052500
MSFT160415P00053000
|
28 | 53.00 | 52.50 | 0.15 | 210.000 | 55.65 |
| 2016-04-07 | 2016-04-25 |
MSFT160506P00053000
MSFT160506P00053500
|
31 | 53.50 | 53.00 | 0.18 | -620.00 | 50.39 |
| 2016-04-25 | 2016-05-12 |
MSFT160520P00050500
MSFT160520P00051000
|
29 | 51.00 | 50.50 | 0.160 | -72.500 | 50.62 |
| 2016-05-12 | 2016-05-31 |
MSFT160610P00050000
MSFT160610P00050500
|
28 | 50.50 | 50.00 | 0.145 | 336.000 | 51.48 |
| 2016-05-31 | 2016-06-17 |
MSFT160701P00051500
MSFT160701P00052000
|
28 | 52.00 | 51.50 | 0.145 | -658.000 | 51.16 |
| 2016-06-21 | 2016-07-08 |
MSFT160722P00049500
MSFT160722P00050000
|
29 | 50.00 | 49.50 | 0.160 | 159.500 | 56.57 |
| 2016-07-08 | 2016-07-25 |
MSFT160805P00050500
MSFT160805P00051000
|
28 | 51.00 | 50.50 | 0.145 | 364.000 | 57.96 |
| 2016-07-25 | 2016-08-11 |
MSFT160819P00055500
MSFT160819P00056000
|
30 | 56.00 | 55.50 | 0.170 | 450.000 | 57.62 |
| 2016-08-11 | 2016-08-29 |
MSFT160909P00057000
MSFT160909P00057500
|
30 | 57.50 | 57.00 | 0.17 | 180.00 | 56.21 |
| 2016-08-29 | 2016-09-15 |
MSFT160923P00057000
MSFT160923P00057500
|
28 | 57.50 | 57.00 | 0.145 | -238.000 | 57.43 |
| 2016-09-15 | 2016-10-03 |
MSFT161014P00056000
MSFT161014P00056500
|
28 | 56.50 | 56.00 | 0.155 | 168.000 | 57.42 |
| 2016-10-03 | 2016-10-20 |
MSFT161028P00056000
MSFT161028P00056500
|
30 | 56.50 | 56.00 | 0.170 | -60.000 | 59.87 |
| 2016-10-24 | 2016-11-10 |
MSFT161118P00059500
MSFT161118P00060000
|
28 | 60.00 | 59.50 | 0.155 | -630.000 | 60.35 |
| 2016-11-10 | 2016-11-28 |
MSFT161209P00057000
MSFT161209P00057500
|
29 | 57.50 | 57.00 | 0.165 | 406.000 | 61.97 |
| 2016-11-28 | 2016-12-15 |
MSFT161223P00059000
MSFT161223P00059500
|
27 | 59.50 | 59.00 | 0.135 | 337.500 | 63.24 |
| 2016-12-15 | 2017-01-03 |
MSFT170113P00061000
MSFT170113P00061500
|
27 | 61.50 | 61.00 | 0.140 | 108.000 | 62.7 |
| 2017-01-03 | 2017-01-20 |
MSFT170203P00061000
MSFT170203P00061500
|
31 | 61.50 | 61.00 | 0.185 | 108.500 | 63.68 |
| 2017-01-23 | 2017-02-09 |
MSFT170217P00061500
MSFT170217P00062000
|
31 | 62.00 | 61.50 | 0.185 | 480.500 | 64.62 |
| 2017-02-09 | 2017-02-27 |
MSFT170310P00062500
MSFT170310P00063000
|
28 | 63.00 | 62.50 | 0.150 | 224.000 | 64.93 |
| 2017-02-27 | 2017-03-16 |
MSFT170324P00063000
MSFT170324P00063500
|
28 | 63.50 | 63.00 | 0.150 | 266.000 | 64.98 |
| 2017-03-16 | 2017-04-03 |
MSFT170413P00063500
MSFT170413P00064000
|
28 | 64.00 | 63.50 | 0.145 | 294.000 | 64.95 |
| 2017-04-03 | 2017-04-20 |
MSFT170428P00064000
MSFT170428P00064500
|
28 | 64.50 | 64.00 | 0.150 | -84.000 | 68.46 |
| 2017-04-24 | 2017-05-11 |
MSFT170519P00066000
MSFT170519P00066500
|
32 | 66.50 | 66.00 | 0.190 | 448.000 | 67.69 |
| 2017-05-11 | 2017-05-30 |
MSFT170609P00067000
MSFT170609P00067500
|
30 | 67.50 | 67.00 | 0.17 | 450.00 | 70.32 |
| 2017-05-30 | 2017-06-16 |
MSFT170630P00069000
MSFT170630P00069500
|
28 | 69.50 | 69.00 | 0.155 | 14.000 | 68.93 |
| 2017-06-16 | 2017-07-03 |
MSFT170714P00068500
MSFT170714P00069000
|
27 | 69.00 | 68.50 | 0.140 | -391.500 | 72.78 |
| 2017-07-03 | 2017-07-20 |
MSFT170728P00066500
MSFT170728P00067000
|
29 | 67.00 | 66.50 | 0.160 | 493.000 | 73.04 |
| 2017-07-20 | 2017-08-07 |
MSFT170818P00070000
MSFT170818P00072500
|
5 | 72.50 | 70.00 | 0.69 | -50.00 | 72.49 |
| 2017-08-07 | 2017-08-24 |
MSFT170901P00071000
MSFT170901P00071500
|
30 | 71.50 | 71.00 | 0.17 | 270.00 | 73.94 |
| 2017-08-24 | 2017-09-11 |
MSFT170922P00071500
MSFT170922P00072000
|
28 | 72.00 | 71.50 | 0.155 | 350.000 | 74.41 |
| 2017-09-11 | 2017-09-28 |
MSFT171006P00073500
MSFT171006P00074000
|
28 | 74.00 | 73.50 | 0.155 | -182.000 | 76 |
| 2017-09-28 | 2017-10-16 |
MSFT171027P00072000
MSFT171027P00072500
|
31 | 72.50 | 72.00 | 0.185 | 496.000 | 83.81 |
| 2017-10-16 | 2017-11-02 |
MSFT171110P00076000
MSFT171110P00076500
|
30 | 76.50 | 76.00 | 0.170 | 480.000 | 83.87 |
| 2017-11-02 | 2017-11-20 |
MSFT171201P00082500
MSFT171201P00083000
|
31 | 83.00 | 82.50 | 0.185 | -232.500 | 84.26 |
| 2017-11-20 | 2017-12-07 |
MSFT171215P00081000
MSFT171215P00081500
|
28 | 81.50 | 81.00 | 0.150 | 56.000 | 86.85 |
| 2017-12-07 | 2017-12-26 |
MSFT180105P00081000
MSFT180105P00081500
|
30 | 81.50 | 81.00 | 0.17 | 525.000 | 88.19 |
| 2017-12-26 | 2018-01-12 |
MSFT180126P00084000
MSFT180126P00084500
|
29 | 84.50 | 84.00 | 0.165 | 420.500 | 94.06 |
| 2018-01-12 | 2018-01-29 |
MSFT180209P00087500
MSFT180209P00088000
|
30 | 88.00 | 87.50 | 0.17 | 105.000 | 88.18 |
| 2018-01-30 | 2018-02-16 |
MSFT180302P00090500
MSFT180302P00091000
|
35 | 91.00 | 90.50 | 0.220 | 227.500 | 93.05 |
| 2018-02-20 | 2018-03-09 |
MSFT180323P00091000
MSFT180323P00091500
|
30 | 91.50 | 91.00 | 0.175 | 435.000 | 87.18 |
| 2018-03-09 | 2018-03-26 |
MSFT180406P00095000
MSFT180406P00095500
|
29 | 95.50 | 95.00 | 0.165 | -435.000 | 90.23 |
| 2018-03-26 | 2018-04-12 |
MSFT180420P00092000
MSFT180420P00092500
|
31 | 92.50 | 92.00 | 0.185 | 108.500 | 95 |
| 2018-04-12 | 2018-04-30 |
MSFT180511P00091500
MSFT180511P00092000
|
31 | 92.00 | 91.50 | 0.180 | 108.500 | 97.7 |
| 2018-04-30 | 2018-05-17 |
MSFT180525P00091500
MSFT180525P00092000
|
31 | 92.00 | 91.50 | 0.18 | 480.500 | 98.36 |
| 2018-05-21 | 2018-06-07 |
MSFT180615P00096000
MSFT180615P00096500
|
29 | 96.50 | 96.00 | 0.165 | 391.500 | 100.13 |
| 2018-06-07 | 2018-06-25 |
MSFT180706P00099000
MSFT180706P00099500
|
30 | 99.50 | 99.00 | 0.17 | -300.00 | 101.16 |
| 2018-06-25 | 2018-07-24 |
MSFT180720P00096000
MSFT180720P00096500
|
31 | 96.50 | 96.00 | 0.18 | 0 | 106.27 |
| 2018-07-24 | 2018-08-10 |
MSFT180824P00105000
MSFT180824P00106000
|
14 | 106.00 | 105.00 | 0.325 | 217.000 | 108.4 |
| 2018-08-10 | 2018-08-27 |
MSFT180907P00106000
MSFT180907P00107000
|
14 | 107.00 | 106.00 | 0.29 | 273.000 | 108.21 |
| 2018-08-27 | 2018-09-13 |
MSFT180921P00107000
MSFT180921P00108000
|
13 | 108.00 | 107.00 | 0.265 | 279.500 | 114.26 |
| 2018-09-13 | 2018-10-01 |
MSFT181012P00110000
MSFT181012P00111000
|
14 | 111.00 | 110.00 | 0.30 | 336.00 | 109.57 |
| 2018-10-01 | 2018-10-18 |
MSFT181026P00113000
MSFT181026P00114000
|
15 | 114.00 | 113.00 | 0.340 | -615.000 | 106.96 |
| 2018-10-18 | 2018-11-05 |
MSFT181116P00100000
MSFT181116P00105000
|
2 | 105.00 | 100.00 | 1.290 | 68.000 | 108.29 |
| 2018-11-05 | 2018-11-23 |
MSFT181130P00104000
MSFT181130P00105000
|
14 | 105.00 | 104.00 | 0.32 | -392.00 | 110.89 |
| 2018-11-23 | 2018-12-10 |
MSFT181221P00100000
MSFT181221P00101000
|
15 | 101.00 | 100.00 | 0.340 | 337.500 | 98.23 |
| 2018-12-10 | 2018-12-27 |
MSFT190104P00104000
MSFT190104P00105000
|
14 | 105.00 | 104.00 | 0.305 | -553.000 | 101.93 |
| 2018-12-31 | 2019-01-17 |
MSFT190125P00099000
MSFT190125P00099500
|
32 | 99.50 | 99.00 | 0.195 | 576.000 | 107.17 |
| 2019-01-22 | 2019-02-08 |
MSFT190222P00102000
MSFT190222P00103000
|
15 | 103.00 | 102.00 | 0.365 | 217.500 | 110.97 |
| 2019-02-08 | 2019-02-25 |
MSFT190308P00103000
MSFT190308P00104000
|
15 | 104.00 | 103.00 | 0.335 | 472.500 | 110.51 |
| 2019-02-25 | 2019-03-14 |
MSFT190322P00109000
MSFT190322P00110000
|
13 | 110.00 | 109.00 | 0.285 | 325.000 | 117.05 |
| 2019-03-14 | 2019-04-01 |
MSFT190412P00112000
MSFT190412P00113000
|
13 | 113.00 | 112.00 | 0.285 | 318.500 | 120.95 |
| 2019-04-01 | 2019-04-18 |
MSFT190426P00116000
MSFT190426P00117000
|
14 | 117.00 | 116.00 | 0.305 | 273.000 | 129.89 |
| 2019-04-22 | 2019-05-09 |
MSFT190517P00121000
MSFT190517P00122000
|
15 | 122.00 | 121.00 | 0.370 | 247.500 | 128.07 |
| 2019-05-09 | 2019-05-28 |
MSFT190607P00122000
MSFT190607P00123000
|
14 | 123.00 | 122.00 | 0.315 | 182.000 | 131.4 |
| 2019-05-28 | 2019-06-14 |
MSFT190628P00123000
MSFT190628P00124000
|
14 | 124.00 | 123.00 | 0.315 | 371.000 | 133.96 |
| 2019-06-14 | 2019-07-01 |
MSFT190712P00129000
MSFT190712P00130000
|
14 | 130.00 | 129.00 | 0.305 | 357.000 | 138.9 |
| 2019-07-01 | 2019-07-18 |
MSFT190726P00133000
MSFT190726P00134000
|
15 | 134.00 | 133.00 | 0.36 | 52.500 | 141.34 |
| 2019-07-22 | 2019-08-08 |
MSFT190816P00136000
MSFT190816P00137000
|
15 | 137.00 | 136.00 | 0.355 | 172.500 | 136.13 |
| 2019-08-08 | 2019-08-26 |
MSFT190906P00136000
MSFT190906P00137000
|
15 | 137.00 | 136.00 | 0.345 | -202.500 | 139.1 |
| 2019-08-26 | 2019-09-12 |
MSFT190920P00132000
MSFT190920P00133000
|
14 | 133.00 | 132.00 | 0.310 | 301.000 | 139.44 |
| 2019-09-12 | 2019-09-30 |
MSFT191011P00134000
MSFT191011P00135000
|
14 | 135.00 | 134.00 | 0.30 | 168.000 | 139.68 |
| 2019-09-30 | 2019-10-17 |
MSFT191025P00136000
MSFT191025P00137000
|
15 | 137.00 | 136.00 | 0.36 | 90.000 | 140.73 |
| 2019-10-21 | 2019-11-07 |
MSFT191115P00135000
MSFT191115P00136000
|
15 | 136.00 | 135.00 | 0.350 | 502.500 | 149.97 |
| 2019-11-07 | 2019-11-25 |
MSFT191206P00141000
MSFT191206P00142000
|
14 | 142.00 | 141.00 | 0.295 | 392.000 | 151.75 |
| 2019-11-25 | 2019-12-12 |
MSFT191220P00148000
MSFT191220P00149000
|
14 | 149.00 | 148.00 | 0.330 | 399.000 | 157.41 |
| 2019-12-31 | 2020-01-17 |
MSFT200131P00152500
MSFT200131P00155000
|
5 | 155.00 | 152.50 | 0.76 | 310.00 | 170.23 |
| 2020-01-17 | 2020-02-03 |
MSFT200214P00160000
MSFT200214P00162500
|
5 | 162.50 | 160.00 | 0.625 | 270.000 | 185.35 |
| 2020-02-03 | 2020-02-20 |
MSFT200228P00167500
MSFT200228P00170000
|
5 | 170.00 | 167.50 | 0.635 | 262.500 | 162.01 |
| 2020-02-21 | 2020-03-09 |
MSFT200320P00170000
MSFT200320P00175000
|
2 | 175.00 | 170.00 | 1.480 | -684.000 | 137.35 |
| 2020-03-09 | 2020-03-26 |
MSFT200409P00145000
MSFT200409P00146000
|
14 | 146.00 | 145.00 | 0.325 | -819.000 | 165.14 |
| 2020-03-30 | 2020-04-16 |
MSFT200424P00152500
MSFT200424P00155000
|
5 | 155.00 | 152.50 | 0.80 | 392.500 | 174.55 |
| 2020-04-16 | 2020-05-04 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 1.325 | 111.000 | 183.16 |
| 2020-05-04 | 2020-05-21 |
MSFT200529P00172500
MSFT200529P00175000
|
6 | 175.00 | 172.50 | 0.850 | 402.000 | 183.25 |
| 2020-05-21 | 2020-06-08 |
MSFT200619P00177500
MSFT200619P00180000
|
5 | 180.00 | 177.50 | 0.80 | 235.000 | 195.15 |
| 2020-06-09 | 2020-06-26 |
MSFT200710P00182500
MSFT200710P00185000
|
6 | 185.00 | 182.50 | 0.860 | 30.000 | 213.67 |
| 2020-06-29 | 2020-07-16 |
MSFT200724P00190000
MSFT200724P00192500
|
5 | 192.50 | 190.00 | 0.825 | 165.000 | 201.3 |
| 2020-07-16 | 2020-08-03 |
MSFT200814P00195000
MSFT200814P00197500
|
6 | 197.50 | 195.00 | 0.900 | 465.000 | 208.9 |
| 2020-08-03 | 2020-08-20 |
MSFT200828P00207500
MSFT200828P00210000
|
5 | 210.00 | 207.50 | 0.775 | 140.000 | 228.91 |
| 2020-08-20 | 2020-09-08 |
MSFT200918P00205000
MSFT200918P00210000
|
2 | 210.00 | 205.00 | 1.475 | -260.000 | 200.39 |
| 2020-09-08 | 2020-09-25 |
MSFT201009P00195000
MSFT201009P00197500
|
7 | 197.50 | 195.00 | 1.075 | 546.000 | 215.81 |
| 2020-09-25 | 2020-10-12 |
MSFT201023P00200000
MSFT201023P00202500
|
5 | 202.50 | 200.00 | 0.80 | 350.00 | 216.23 |
| 2020-10-12 | 2020-10-29 |
MSFT201106P00212500
MSFT201106P00215000
|
6 | 215.00 | 212.50 | 0.850 | -210.000 | 223.72 |
| 2020-10-29 | 2020-11-16 |
MSFT201127P00197500
MSFT201127P00200000
|
6 | 200.00 | 197.50 | 1.050 | 726.000 | 215.23 |
| 2020-11-16 | 2020-12-03 |
MSFT201211P00210000
MSFT201211P00212500
|
5 | 212.50 | 210.00 | 0.750 | -2.500 | 213.26 |
| 2020-12-03 | 2020-12-21 |
MSFT201231P00207500
MSFT201231P00210000
|
5 | 210.00 | 207.50 | 0.810 | 355.000 | 222.42 |
| 2020-12-21 | 2021-01-07 |
MSFT210115P00215000
MSFT210115P00217500
|
5 | 217.50 | 215.00 | 0.80 | -97.500 | 212.65 |
| 2021-01-07 | 2021-01-25 |
MSFT210205P00210000
MSFT210205P00212500
|
6 | 212.50 | 210.00 | 0.85 | 381.000 | 242.2 |
| 2021-01-25 | 2021-02-11 |
MSFT210219P00222500
MSFT210219P00225000
|
6 | 225.00 | 222.50 | 0.975 | 564.000 | 240.97 |
| 2021-02-12 | 2021-03-01 |
MSFT210312P00237500
MSFT210312P00240000
|
5 | 240.00 | 237.50 | 0.700 | -150.000 | 235.75 |
| 2021-03-02 | 2021-03-19 |
MSFT210401P00225000
MSFT210401P00227500
|
5 | 227.50 | 225.00 | 0.775 | 45.000 | 242.35 |
| 2021-03-19 | 2021-04-05 |
MSFT210416P00220000
MSFT210416P00225000
|
2 | 225.00 | 220.00 | 1.51 | 290.000 | 260.74 |
| 2021-04-05 | 2021-04-22 |
MSFT210430P00242500
MSFT210430P00245000
|
6 | 245.00 | 242.50 | 0.95 | 375.000 | 252.18 |
| 2021-04-22 | 2021-05-10 |
MSFT210521P00250000
MSFT210521P00252500
|
6 | 252.50 | 250.00 | 0.875 | -450.000 | 245.17 |
| 2021-05-10 | 2021-05-27 |
MSFT210604P00240000
MSFT210604P00242500
|
5 | 242.50 | 240.00 | 0.775 | 282.500 | 250.79 |
| 2021-05-27 | 2021-06-14 |
MSFT210625P00242500
MSFT210625P00245000
|
5 | 245.00 | 242.50 | 0.785 | 360.000 | 265.02 |
| 2021-06-14 | 2021-07-01 |
MSFT210709P00252500
MSFT210709P00255000
|
5 | 255.00 | 252.50 | 0.620 | 295.000 | 277.94 |
| 2021-07-01 | 2021-07-19 |
MSFT210730P00265000
MSFT210730P00267500
|
5 | 267.50 | 265.00 | 0.80 | 207.500 | 284.91 |
| 2021-07-19 | 2021-08-05 |
MSFT210813P00270000
MSFT210813P00272500
|
5 | 272.50 | 270.00 | 0.800 | 390.000 | 292.85 |
| 2021-08-05 | 2021-08-23 |
MSFT210903P00280000
MSFT210903P00285000
|
2 | 285.00 | 280.00 | 1.380 | 251.000 | 301.14 |
| 2021-08-23 | 2021-09-09 |
MSFT210917P00297500
MSFT210917P00300000
|
5 | 300.00 | 297.50 | 0.695 | -365.000 | 299.87 |
| 2021-09-30 | 2021-10-18 |
MSFT211029P00270000
MSFT211029P00275000
|
3 | 275.00 | 270.00 | 1.975 | 571.500 | 331.62 |
| 2021-10-19 | 2021-11-05 |
MSFT211119P00300000
MSFT211119P00302500
|
5 | 302.50 | 300.00 | 0.800 | 382.500 | 343.11 |
| 2021-11-05 | 2021-11-22 |
MSFT211203P00325000
MSFT211203P00330000
|
2 | 330.00 | 325.00 | 1.40 | 152.000 | 323.01 |
| 2021-11-22 | 2021-12-09 |
MSFT211223P00330000
MSFT211223P00335000
|
2 | 335.00 | 330.00 | 1.525 | -80.000 | 334.69 |
| 2021-12-10 | 2021-12-27 |
MSFT220107P00330000
MSFT220107P00335000
|
3 | 335.00 | 330.00 | 2.00 | 331.500 | 314.04 |
| 2021-12-27 | 2022-01-13 |
MSFT220121P00335000
MSFT220121P00337500
|
5 | 337.50 | 335.00 | 0.725 | -1025.000 | 296.03 |
| 2022-01-19 | 2022-02-07 |
MSFT220218P00290000
MSFT220218P00295000
|
3 | 295.00 | 290.00 | 1.75 | 148.500 | 287.93 |
| 2022-02-07 | 2022-02-24 |
MSFT220304P00290000
MSFT220304P00295000
|
2 | 295.00 | 290.00 | 1.625 | -60.000 | 289.86 |
| 2022-02-24 | 2022-03-14 |
MSFT220325P00280000
MSFT220325P00285000
|
3 | 285.00 | 280.00 | 1.675 | -367.500 | 303.68 |
| 2022-03-14 | 2022-03-31 |
MSFT220414P00265000
MSFT220414P00270000
|
2 | 270.00 | 265.00 | 1.625 | 311.000 | 279.83 |
| 2022-04-01 | 2022-04-18 |
MSFT220429P00295000
MSFT220429P00300000
|
2 | 300.00 | 295.00 | 1.475 | -530.000 | 277.52 |
| 2022-04-18 | 2022-05-05 |
MSFT220513P00270000
MSFT220513P00275000
|
3 | 275.00 | 270.00 | 1.725 | 7.500 | 261.12 |
| 2022-05-05 | 2022-05-23 |
MSFT220603P00265000
MSFT220603P00270000
|
2 | 270.00 | 265.00 | 1.500 | -350.000 | 270.02 |
| 2022-05-23 | 2022-06-09 |
MSFT220617P00252500
MSFT220617P00255000
|
6 | 255.00 | 252.50 | 0.90 | 246.00 | 247.65 |
| 2022-06-09 | 2022-06-27 |
MSFT220708P00255000
MSFT220708P00260000
|
2 | 260.00 | 255.00 | 1.650 | 64.000 | 267.66 |
| 2022-06-27 | 2022-07-14 |
MSFT220722P00255000
MSFT220722P00260000
|
2 | 260.00 | 255.00 | 1.500 | -280.000 | 260.36 |
| 2022-07-14 | 2022-08-01 |
MSFT220812P00240000
MSFT220812P00245000
|
2 | 245.00 | 240.00 | 1.40 | 269.000 | 291.91 |
| 2022-08-01 | 2022-08-18 |
MSFT220826P00265000
MSFT220826P00270000
|
2 | 270.00 | 265.00 | 1.325 | 243.000 | 268.09 |
| 2022-08-24 | 2022-09-12 |
MSFT220923P00265000
MSFT220923P00270000
|
2 | 270.00 | 265.00 | 1.450 | -185.000 | 237.92 |
| 2022-09-12 | 2022-09-29 |
MSFT221007P00255000
MSFT221007P00260000
|
2 | 260.00 | 255.00 | 1.525 | -675.000 | 234.24 |
| 2022-09-29 | 2022-10-17 |
MSFT221028P00225000
MSFT221028P00230000
|
2 | 230.00 | 225.00 | 1.525 | 26.000 | 235.87 |
| 2022-10-17 | 2022-11-03 |
MSFT221111P00225000
MSFT221111P00230000
|
2 | 230.00 | 225.00 | 1.475 | -540.000 | 247.11 |
| 2022-11-03 | 2022-11-21 |
MSFT221202P00205000
MSFT221202P00210000
|
3 | 210.00 | 205.00 | 1.675 | 490.500 | 255.02 |
| 2022-11-21 | 2022-12-08 |
MSFT221216P00235000
MSFT221216P00237500
|
5 | 237.50 | 235.00 | 0.825 | 160.000 | 244.69 |
| 2022-12-08 | 2022-12-27 |
MSFT230106P00235000
MSFT230106P00240000
|
2 | 240.00 | 235.00 | 1.400 | -210.000 | 224.93 |
| 2022-12-27 | 2023-01-13 |
MSFT230127P00225000
MSFT230127P00230000
|
2 | 230.00 | 225.00 | 1.575 | 31.000 | 248.16 |
| 2023-01-17 | 2023-02-03 |
MSFT230217P00230000
MSFT230217P00235000
|
2 | 235.00 | 230.00 | 1.550 | 267.000 | 258.06 |
| 2023-02-03 | 2023-02-21 |
MSFT230303P00245000
MSFT230303P00250000
|
2 | 250.00 | 245.00 | 1.26 | -41.000 | 255.29 |
| 2023-02-21 | 2023-03-10 |
MSFT230324P00240000
MSFT230324P00245000
|
2 | 245.00 | 240.00 | 1.450 | -40.000 | 280.57 |
| 2023-03-10 | 2023-03-27 |
MSFT230406P00235000
MSFT230406P00240000
|
2 | 240.00 | 235.00 | 1.275 | 243.000 | 291.6 |
| 2023-03-28 | 2023-04-14 |
MSFT230428P00265000
MSFT230428P00270000
|
2 | 270.00 | 265.00 | 1.50 | 172.00 | 307.26 |
| 2023-04-14 | 2023-05-01 |
MSFT230512P00275000
MSFT230512P00280000
|
2 | 280.00 | 275.00 | 1.550 | 284.000 | 308.97 |
| 2023-05-03 | 2023-05-22 |
MSFT230602P00295000
MSFT230602P00300000
|
2 | 300.00 | 295.00 | 1.55 | 293.000 | 335.4 |
| 2023-05-24 | 2023-06-12 |
MSFT230623P00305000
MSFT230623P00310000
|
2 | 310.00 | 305.00 | 1.50 | 280.00 | 335.02 |
| 2023-06-13 | 2023-06-30 |
MSFT230714P00325000
MSFT230714P00330000
|
3 | 330.00 | 325.00 | 1.725 | 342.000 | 345.24 |
| 2023-06-30 | 2023-07-17 |
MSFT230728P00330000
MSFT230728P00335000
|
3 | 335.00 | 330.00 | 1.725 | 37.500 | 338.37 |
| 2023-07-17 | 2023-08-03 |
MSFT230811P00335000
MSFT230811P00340000
|
3 | 340.00 | 335.00 | 1.775 | -750.000 | 321.01 |
| 2023-08-03 | 2023-08-21 |
MSFT230901P00315000
MSFT230901P00320000
|
2 | 320.00 | 315.00 | 1.550 | -34.000 | 328.66 |
| 2023-08-21 | 2023-09-07 |
MSFT230915P00315000
MSFT230915P00317500
|
6 | 317.50 | 315.00 | 0.85 | 402.00 | 330.22 |
| 2023-09-07 | 2023-09-25 |
MSFT231006P00320000
MSFT231006P00325000
|
3 | 325.00 | 320.00 | 1.675 | -292.500 | 327.26 |
| 2023-09-25 | 2023-10-12 |
MSFT231020P00310000
MSFT231020P00312500
|
5 | 312.50 | 310.00 | 0.800 | 347.500 | 326.67 |
| 2023-10-12 | 2023-10-30 |
MSFT231110P00320000
MSFT231110P00325000
|
2 | 325.00 | 320.00 | 1.650 | 165.000 | 369.67 |
| 2023-10-31 | 2023-11-17 |
MSFT231201P00325000
MSFT231201P00330000
|
2 | 330.00 | 325.00 | 1.45 | 281.000 | 374.51 |
| 2023-11-17 | 2023-12-04 |
MSFT231215P00360000
MSFT231215P00365000
|
2 | 365.00 | 360.00 | 1.525 | 36.000 | 370.73 |
| 2023-12-04 | 2023-12-21 |
MSFT231229P00360000
MSFT231229P00365000
|
2 | 365.00 | 360.00 | 1.550 | 201.000 | 376.04 |
| 2023-12-21 | 2024-01-08 |
MSFT240119P00367500
MSFT240119P00370000
|
6 | 370.00 | 367.50 | 0.875 | 141.000 | 398.67 |
| 2024-01-08 | 2024-01-25 |
MSFT240202P00365000
MSFT240202P00370000
|
3 | 370.00 | 365.00 | 1.800 | 472.500 | 411.22 |
| 2024-01-25 | 2024-02-13 |
MSFT240223P00390000
MSFT240223P00395000
|
3 | 395.00 | 390.00 | 1.975 | 339.000 | 410.34 |
| 2024-02-13 | 2024-03-01 |
MSFT240315P00395000
MSFT240315P00400000
|
2 | 400.00 | 395.00 | 1.425 | 204.000 | 416.42 |
| 2024-03-01 | 2024-03-18 |
MSFT240328P00405000
MSFT240328P00410000
|
2 | 410.00 | 405.00 | 1.375 | 43.000 | 420.72 |
| 2024-03-18 | 2024-04-04 |
MSFT240412P00405000
MSFT240412P00410000
|
2 | 410.00 | 405.00 | 1.45 | 105.000 | 421.9 |
| 2024-04-04 | 2024-04-22 |
MSFT240503P00405000
MSFT240503P00410000
|
2 | 410.00 | 405.00 | 1.60 | -270.000 | 406.66 |
| 2024-04-22 | 2024-05-09 |
MSFT240517P00392500
MSFT240517P00395000
|
6 | 395.00 | 392.50 | 0.975 | 510.000 | 420.21 |
| 2024-05-09 | 2024-05-28 |
MSFT240607P00400000
MSFT240607P00405000
|
2 | 405.00 | 400.00 | 1.475 | 262.000 | 423.85 |
| 2024-05-28 | 2024-06-14 |
MSFT240628P00420000
MSFT240628P00425000
|
2 | 425.00 | 420.00 | 1.525 | 234.000 | 446.95 |
| 2024-06-14 | 2024-07-01 |
MSFT240712P00430000
MSFT240712P00435000
|
2 | 435.00 | 430.00 | 1.35 | 222.000 | 453.55 |
| 2024-07-01 | 2024-07-18 |
MSFT240726P00445000
MSFT240726P00450000
|
3 | 450.00 | 445.00 | 1.675 | -472.500 | 425.27 |
| 2024-07-19 | 2024-08-05 |
MSFT240816P00425000
MSFT240816P00430000
|
3 | 430.00 | 425.00 | 1.900 | -570.000 | 418.47 |
| 2024-08-05 | 2024-08-22 |
MSFT240830P00380000
MSFT240830P00385000
|
3 | 385.00 | 380.00 | 1.925 | 546.000 | 417.14 |
| 2024-08-23 | 2024-09-09 |
MSFT240920P00410000
MSFT240920P00412500
|
6 | 412.50 | 410.00 | 0.85 | -375.000 | 435.27 |
| 2024-09-09 | 2024-09-26 |
MSFT241004P00395000
MSFT241004P00400000
|
2 | 400.00 | 395.00 | 1.550 | 300.000 | 416.06 |
| 2024-09-26 | 2024-10-14 |
MSFT241025P00420000
MSFT241025P00425000
|
2 | 425.00 | 420.00 | 1.40 | -295.000 | 428.15 |
| 2024-10-14 | 2024-10-31 |
MSFT241108P00405000
MSFT241108P00410000
|
2 | 410.00 | 405.00 | 1.575 | -175.000 | 422.54 |
| 2024-10-31 | 2024-11-18 |
MSFT241129P00395000
MSFT241129P00400000
|
3 | 400.00 | 395.00 | 1.700 | 382.500 | 423.46 |
| 2024-11-18 | 2024-12-05 |
MSFT241213P00405000
MSFT241213P00410000
|
2 | 410.00 | 405.00 | 1.55 | 283.000 | 447.27 |
| 2024-12-10 | 2024-12-27 |
MSFT250110P00430000
MSFT250110P00435000
|
2 | 435.00 | 430.00 | 1.325 | -200.000 | 418.95 |
| 2024-12-30 | 2025-01-16 |
MSFT250124P00415000
MSFT250124P00420000
|
2 | 420.00 | 415.00 | 1.50 | 71.000 | 444.06 |
| 2025-01-16 | 2025-02-03 |
MSFT250214P00410000
MSFT250214P00415000
|
2 | 415.00 | 410.00 | 1.60 | -190.000 | 408.43 |
| 2025-02-03 | 2025-02-20 |
MSFT250228P00400000
MSFT250228P00405000
|
3 | 405.00 | 400.00 | 1.725 | 343.500 | 396.99 |
| 2025-02-20 | 2025-03-10 |
MSFT250321P00405000
MSFT250321P00410000
|
2 | 410.00 | 405.00 | 1.400 | -655.000 | 391.26 |
| 2025-03-10 | 2025-03-27 |
MSFT250404P00365000
MSFT250404P00370000
|
3 | 370.00 | 365.00 | 1.70 | 421.500 | 359.84 |
| 2025-03-27 | 2025-04-14 |
MSFT250425P00380000
MSFT250425P00385000
|
3 | 385.00 | 380.00 | 1.700 | 52.500 | 391.85 |
| 2025-04-17 | 2025-05-05 |
MSFT250516P00355000
MSFT250516P00360000
|
3 | 360.00 | 355.00 | 1.825 | 541.500 | 454.27 |
| 2025-05-05 | 2025-05-22 |
MSFT250530P00425000
MSFT250530P00430000
|
2 | 430.00 | 425.00 | 1.600 | 296.000 | 460.36 |
| 2025-05-23 | 2025-06-09 |
MSFT250620P00442500
MSFT250620P00445000
|
5 | 445.00 | 442.50 | 0.75 | 347.500 | 477.4 |
| 2025-06-11 | 2025-06-30 |
MSFT250711P00460000
MSFT250711P00465000
|
3 | 465.00 | 460.00 | 1.775 | 505.500 | 503.32 |
| 2025-06-30 | 2025-07-17 |
MSFT250725P00485000
MSFT250725P00490000
|
2 | 490.00 | 485.00 | 1.325 | 239.000 | 513.71 |
| 2025-07-17 | 2025-08-04 |
MSFT250815P00500000
MSFT250815P00505000
|
3 | 505.00 | 500.00 | 1.775 | 472.500 | 520.17 |
| 2025-08-04 | 2025-08-21 |
MSFT250829P00525000
MSFT250829P00530000
|
2 | 530.00 | 525.00 | 1.60 | -630.000 | 0 |