| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-23 | 2009-11-19 |
MSFT091121P00027000
MSFT091121P00028000
|
16 | 28.00 | 27.00 | 0.40 | 640.000 | 29.62 |
| 2010-07-21 | 2010-08-17 |
MSFT100821P00023000
MSFT100821P00024000
|
13 | 24.00 | 23.00 | 0.235 | 253.500 | 24.23 |
| 2010-10-21 | 2010-11-17 |
MSFT101120P00024000
MSFT101120P00025000
|
14 | 25.00 | 24.00 | 0.325 | 413.000 | 25.69 |
| 2011-01-25 | 2011-02-22 |
MSFT110219P00027000
MSFT110219P00028000
|
14 | 28.00 | 27.00 | 0.320 | -1316.00 | 27.06 |
| 2011-04-21 | 2011-05-18 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.275 | -71.500 | 24.49 |
| 2012-04-19 | 2012-05-16 |
MSFT120519P00029000
MSFT120519P00030000
|
13 | 30.00 | 29.00 | 0.24 | -26.000 | 29.27 |
| 2012-07-19 | 2012-08-15 |
MSFT120818P00029000
MSFT120818P00030000
|
14 | 30.00 | 29.00 | 0.31 | 329.000 | 30.9 |
| 2012-10-17 | 2012-11-13 |
MSFT121117P00028000
MSFT121117P00029000
|
14 | 29.00 | 28.00 | 0.310 | -917.000 | 26.52 |
| 2013-04-17 | 2013-05-14 |
MSFT130518P00027000
MSFT130518P00028000
|
13 | 28.00 | 27.00 | 0.255 | 318.500 | 34.87 |
| 2013-06-19 | 2013-07-16 |
MSFT130720P00033000
MSFT130720P00034000
|
13 | 34.00 | 33.00 | 0.28 | 325.00 | 31.4 |
| 2013-07-17 | 2013-08-13 |
MSFT130817P00034000
MSFT130817P00035000
|
14 | 35.00 | 34.00 | 0.305 | -959.000 | 31.8 |
| 2013-08-21 | 2013-09-17 |
MSFT130921P00030000
MSFT130921P00031000
|
14 | 31.00 | 30.00 | 0.315 | 413.000 | 32.79 |
| 2013-09-19 | 2013-10-16 |
MSFT131019P00032000
MSFT131019P00033000
|
13 | 33.00 | 32.00 | 0.285 | 357.500 | 34.96 |
| 2013-10-16 | 2013-11-12 |
MSFT131116P00033000
MSFT131116P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 37.84 |
| 2013-11-14 | 2013-12-11 |
MSFT131213P00036000
MSFT131213P00037000
|
13 | 37.00 | 36.00 | 0.26 | 182.000 | 36.69 |
| 2013-12-12 | 2014-01-08 |
MSFT140110P00035500
MSFT140110P00036000
|
28 | 36.00 | 35.50 | 0.155 | -294.000 | 36.04 |
| 2014-01-08 | 2014-02-04 |
MSFT140207P00034500
MSFT140207P00035000
|
31 | 35.00 | 34.50 | 0.18 | 496.000 | 36.56 |
| 2014-02-04 | 2014-03-03 |
MSFT140307P00035000
MSFT140307P00035500
|
30 | 35.50 | 35.00 | 0.170 | 495.000 | 37.9 |
| 2014-03-03 | 2014-03-28 |
MSFT140328P00036500
MSFT140328P00037000
|
27 | 37.00 | 36.50 | 0.130 | 351.000 | 40.3 |
| 2014-03-28 | 2014-04-24 |
MSFT140425P00039000
MSFT140425P00039500
|
30 | 39.50 | 39.00 | 0.170 | 0.000 | 39.91 |
| 2014-04-24 | 2014-05-21 |
MSFT140523P00038500
MSFT140523P00039000
|
31 | 39.00 | 38.50 | 0.185 | 542.500 | 40.12 |
| 2014-05-27 | 2014-06-23 |
MSFT140627P00039000
MSFT140627P00039500
|
27 | 39.50 | 39.00 | 0.140 | 391.500 | 42.25 |
| 2014-06-24 | 2014-07-21 |
MSFT140725P00040500
MSFT140725P00041000
|
29 | 41.00 | 40.50 | 0.165 | 420.500 | 44.5 |
| 2014-07-21 | 2014-08-18 |
MSFT140816P00043500
MSFT140816P00044000
|
31 | 44.00 | 43.50 | 0.185 | 0 | 44.79 |
| 2014-08-18 | 2014-09-12 |
MSFT140912P00044000
MSFT140912P00044500
|
29 | 44.50 | 44.00 | 0.160 | 464.000 | 46.7 |
| 2014-09-12 | 2014-10-09 |
MSFT141010P00045500
MSFT141010P00046000
|
27 | 46.00 | 45.50 | 0.14 | -135.000 | 44.03 |
| 2014-10-09 | 2014-11-05 |
MSFT141107P00044500
MSFT141107P00045000
|
29 | 45.00 | 44.50 | 0.16 | 449.500 | 48.68 |
| 2014-11-05 | 2014-12-02 |
MSFT141205P00046500
MSFT141205P00047000
|
29 | 47.00 | 46.50 | 0.160 | 420.500 | 48.42 |
| 2014-12-03 | 2014-12-30 |
MSFT150102P00047000
MSFT150102P00047500
|
33 | 47.50 | 47.00 | 0.200 | -363.000 | 46.76 |
| 2014-12-31 | 2015-01-27 |
MSFT150130P00045000
MSFT150130P00045500
|
28 | 45.50 | 45.00 | 0.145 | -1008.000 | 40.4 |
| 2015-01-27 | 2015-02-23 |
MSFT150227P00041500
MSFT150227P00042000
|
33 | 42.00 | 41.50 | 0.205 | 643.500 | 43.85 |
| 2015-02-23 | 2015-03-20 |
MSFT150320P00043000
MSFT150320P00043500
|
27 | 43.50 | 43.00 | 0.130 | -985.500 | 42.88 |
| 2015-03-24 | 2015-04-20 |
MSFT150424P00041500
MSFT150424P00042000
|
28 | 42.00 | 41.50 | 0.145 | -28.000 | 47.87 |
| 2015-04-20 | 2015-05-15 |
MSFT150515P00041500
MSFT150515P00042000
|
28 | 42.00 | 41.50 | 0.155 | 434.000 | 48.3 |
| 2015-05-15 | 2015-06-11 |
MSFT150612P00047000
MSFT150612P00047500
|
32 | 47.50 | 47.00 | 0.195 | -960.000 | 45.97 |
| 2015-06-11 | 2015-07-08 |
MSFT150710P00045000
MSFT150710P00045500
|
27 | 45.50 | 45.00 | 0.140 | -715.500 | 44.61 |
| 2015-07-08 | 2015-08-04 |
MSFT150807P00042500
MSFT150807P00043000
|
28 | 43.00 | 42.50 | 0.155 | 420.000 | 46.74 |
| 2015-08-04 | 2015-08-31 |
MSFT150904P00046000
MSFT150904P00046500
|
29 | 46.50 | 46.00 | 0.160 | -1000.500 | 42.61 |
| 2015-08-31 | 2015-09-25 |
MSFT150925P00042000
MSFT150925P00042500
|
28 | 42.50 | 42.00 | 0.155 | 434.000 | 43.94 |
| 2015-09-25 | 2015-10-22 |
MSFT151023P00042500
MSFT151023P00043000
|
28 | 43.00 | 42.50 | 0.150 | 378.000 | 52.87 |
| 2015-10-22 | 2015-11-18 |
MSFT151120P00046500
MSFT151120P00047000
|
30 | 47.00 | 46.50 | 0.175 | 615.000 | 54.19 |
| 2015-11-23 | 2015-12-21 |
MSFT151224P00053000
MSFT151224P00053500
|
29 | 53.50 | 53.00 | 0.165 | 348.000 | 55.67 |
| 2015-12-21 | 2016-01-15 |
MSFT160115P00053500
MSFT160115P00054000
|
29 | 54.00 | 53.50 | 0.165 | -725.000 | 50.99 |
| 2016-01-15 | 2016-02-11 |
MSFT160212P00049000
MSFT160212P00049500
|
34 | 49.50 | 49.00 | 0.210 | 85.000 | 50.5 |
| 2016-02-11 | 2016-03-09 |
MSFT160311P00048000
MSFT160311P00048500
|
31 | 48.50 | 48.00 | 0.185 | 573.500 | 53.07 |
| 2016-03-09 | 2016-04-05 |
MSFT160408P00051500
MSFT160408P00052000
|
29 | 52.00 | 51.50 | 0.160 | 449.500 | 54.42 |
| 2016-04-05 | 2016-05-02 |
MSFT160506P00053000
MSFT160506P00053500
|
30 | 53.50 | 53.00 | 0.17 | -990.000 | 50.39 |
| 2016-05-02 | 2016-05-27 |
MSFT160527P00049000
MSFT160527P00049500
|
28 | 49.50 | 49.00 | 0.15 | 420.000 | 52.32 |
| 2016-05-27 | 2016-06-23 |
MSFT160624P00051000
MSFT160624P00051500
|
28 | 51.50 | 51.00 | 0.15 | 126.000 | 49.83 |
| 2016-06-23 | 2016-07-20 |
MSFT160722P00050500
MSFT160722P00051000
|
29 | 51.00 | 50.50 | 0.165 | 478.500 | 56.57 |
| 2016-07-20 | 2016-08-16 |
MSFT160819P00054500
MSFT160819P00055000
|
29 | 55.00 | 54.50 | 0.165 | 464.000 | 57.62 |
| 2016-08-22 | 2016-09-16 |
MSFT160916P00056500
MSFT160916P00057000
|
27 | 57.00 | 56.50 | 0.14 | 378.000 | 57.25 |
| 2016-09-16 | 2016-10-13 |
MSFT161014P00056000
MSFT161014P00056500
|
28 | 56.50 | 56.00 | 0.150 | 252.000 | 57.42 |
| 2016-10-13 | 2016-11-09 |
MSFT161111P00055500
MSFT161111P00056000
|
33 | 56.00 | 55.50 | 0.20 | 643.500 | 59.02 |
| 2016-11-09 | 2016-12-06 |
MSFT161209P00058500
MSFT161209P00059000
|
28 | 59.00 | 58.50 | 0.155 | 280.000 | 61.97 |
| 2016-12-06 | 2017-01-03 |
MSFT170106P00058500
MSFT170106P00059000
|
28 | 59.00 | 58.50 | 0.15 | 420.00 | 62.84 |
| 2017-01-03 | 2017-01-30 |
MSFT170203P00061000
MSFT170203P00061500
|
31 | 61.50 | 61.00 | 0.185 | 558.000 | 63.68 |
| 2017-01-30 | 2017-02-24 |
MSFT170224P00063500
MSFT170224P00064000
|
28 | 64.00 | 63.50 | 0.15 | 420.000 | 64.62 |
| 2017-02-24 | 2017-03-23 |
MSFT170324P00063500
MSFT170324P00064000
|
29 | 64.00 | 63.50 | 0.160 | 420.500 | 64.98 |
| 2017-03-23 | 2017-04-19 |
MSFT170421P00063500
MSFT170421P00064000
|
27 | 64.00 | 63.50 | 0.135 | 283.500 | 66.4 |
| 2017-04-24 | 2017-05-19 |
MSFT170519P00066000
MSFT170519P00066500
|
32 | 66.50 | 66.00 | 0.190 | 624.000 | 67.69 |
| 2017-05-22 | 2017-06-16 |
MSFT170616P00067000
MSFT170616P00067500
|
27 | 67.50 | 67.00 | 0.14 | 378.000 | 70 |
| 2017-06-16 | 2017-07-13 |
MSFT170714P00068500
MSFT170714P00069000
|
27 | 69.00 | 68.50 | 0.140 | 378.000 | 72.78 |
| 2017-07-13 | 2017-08-09 |
MSFT170811P00070000
MSFT170811P00070500
|
30 | 70.50 | 70.00 | 0.175 | 495.000 | 72.5 |
| 2017-08-09 | 2017-09-05 |
MSFT170908P00071000
MSFT170908P00071500
|
32 | 71.50 | 71.00 | 0.190 | 560.000 | 73.98 |
| 2017-09-05 | 2017-10-02 |
MSFT171006P00072000
MSFT171006P00072500
|
28 | 72.50 | 72.00 | 0.15 | 364.00 | 76 |
| 2017-10-02 | 2017-10-27 |
MSFT171027P00073000
MSFT171027P00073500
|
30 | 73.50 | 73.00 | 0.175 | 525.000 | 83.81 |
| 2017-10-27 | 2017-11-24 |
MSFT171124P00082000
MSFT171124P00083000
|
15 | 83.00 | 82.00 | 0.370 | 555.000 | 83.26 |
| 2017-11-24 | 2017-12-21 |
MSFT171222P00082000
MSFT171222P00082500
|
30 | 82.50 | 82.00 | 0.175 | 495.000 | 85.51 |
| 2017-12-21 | 2018-01-17 |
MSFT180119P00084000
MSFT180119P00084500
|
28 | 84.50 | 84.00 | 0.145 | 406.000 | 90 |
| 2018-01-17 | 2018-02-13 |
MSFT180216P00085000
MSFT180216P00087500
|
5 | 87.50 | 85.00 | 0.645 | 220.000 | 92 |
| 2018-02-13 | 2018-03-12 |
MSFT180316P00085000
MSFT180316P00087500
|
5 | 87.50 | 85.00 | 0.70 | 347.500 | 94.6 |
| 2018-03-12 | 2018-04-06 |
MSFT180406P00095000
MSFT180406P00095500
|
29 | 95.50 | 95.00 | 0.165 | -971.500 | 90.23 |
| 2018-04-06 | 2018-05-03 |
MSFT180504P00088000
MSFT180504P00088500
|
32 | 88.50 | 88.00 | 0.195 | 640.000 | 95.16 |
| 2018-05-03 | 2018-05-30 |
MSFT180601P00092000
MSFT180601P00092500
|
31 | 92.50 | 92.00 | 0.185 | 573.500 | 100.79 |
| 2018-05-30 | 2018-06-26 |
MSFT180629P00097000
MSFT180629P00097500
|
28 | 97.50 | 97.00 | 0.155 | 196.000 | 98.61 |
| 2018-06-26 | 2018-07-24 |
MSFT180727P00097000
MSFT180727P00097500
|
31 | 97.50 | 97.00 | 0.185 | 558.000 | 107.68 |
| 2018-07-24 | 2018-08-20 |
MSFT180824P00105000
MSFT180824P00106000
|
14 | 106.00 | 105.00 | 0.325 | 147.000 | 108.4 |
| 2018-08-20 | 2018-09-14 |
MSFT180914P00104000
MSFT180914P00105000
|
13 | 105.00 | 104.00 | 0.245 | 318.500 | 113.37 |
| 2018-09-14 | 2018-10-11 |
MSFT181012P00111000
MSFT181012P00112000
|
14 | 112.00 | 111.00 | 0.320 | -987.000 | 109.57 |
| 2018-10-11 | 2018-11-07 |
MSFT181109P00102000
MSFT181109P00103000
|
15 | 103.00 | 102.00 | 0.335 | 517.500 | 109.57 |
| 2018-11-07 | 2018-12-04 |
MSFT181207P00109000
MSFT181207P00110000
|
14 | 110.00 | 109.00 | 0.330 | -343.000 | 104.82 |
| 2018-12-04 | 2018-12-31 |
MSFT190104P00105000
MSFT190104P00106000
|
14 | 106.00 | 105.00 | 0.315 | -959.000 | 101.93 |
| 2018-12-31 | 2019-01-25 |
MSFT190125P00099000
MSFT190125P00099500
|
32 | 99.50 | 99.00 | 0.195 | 624.000 | 107.17 |
| 2019-01-25 | 2019-02-21 |
MSFT190222P00104000
MSFT190222P00105000
|
16 | 105.00 | 104.00 | 0.405 | 640.000 | 110.97 |
| 2019-02-21 | 2019-03-20 |
MSFT190322P00107000
MSFT190322P00108000
|
14 | 108.00 | 107.00 | 0.300 | 427.000 | 117.05 |
| 2019-03-20 | 2019-04-16 |
MSFT190418P00115000
MSFT190418P00116000
|
15 | 116.00 | 115.00 | 0.34 | 510.00 | 123.37 |
| 2019-04-22 | 2019-05-17 |
MSFT190517P00121000
MSFT190517P00122000
|
15 | 122.00 | 121.00 | 0.370 | 555.000 | 128.07 |
| 2019-05-17 | 2019-06-13 |
MSFT190614P00125000
MSFT190614P00126000
|
14 | 126.00 | 125.00 | 0.310 | 434.000 | 132.45 |
| 2019-06-13 | 2019-07-10 |
MSFT190712P00129000
MSFT190712P00130000
|
14 | 130.00 | 129.00 | 0.31 | 504.000 | 138.9 |
| 2019-07-10 | 2019-08-06 |
MSFT190809P00135000
MSFT190809P00136000
|
15 | 136.00 | 135.00 | 0.36 | -255.000 | 137.71 |
| 2019-08-06 | 2019-09-04 |
MSFT190906P00131000
MSFT190906P00132000
|
15 | 132.00 | 131.00 | 0.335 | 472.500 | 139.1 |
| 2019-09-04 | 2019-10-01 |
MSFT191004P00134000
MSFT191004P00135000
|
14 | 135.00 | 134.00 | 0.300 | 161.000 | 138.12 |
| 2019-10-03 | 2019-10-30 |
MSFT191101P00133000
MSFT191101P00134000
|
15 | 134.00 | 133.00 | 0.350 | 532.500 | 143.72 |
| 2019-10-30 | 2019-11-26 |
MSFT191129P00142000
MSFT191129P00143000
|
15 | 143.00 | 142.00 | 0.345 | 487.500 | 151.38 |
| 2019-11-29 | 2019-12-26 |
MSFT191227P00149000
MSFT191227P00150000
|
15 | 150.00 | 149.00 | 0.360 | 532.500 | 158.96 |
| 2019-12-31 | 2020-01-27 |
MSFT200131P00152500
MSFT200131P00155000
|
5 | 155.00 | 152.50 | 0.76 | 210.00 | 170.23 |
| 2020-01-27 | 2020-02-21 |
MSFT200221P00155000
MSFT200221P00157500
|
5 | 157.50 | 155.00 | 0.735 | 367.500 | 178.59 |
| 2020-02-21 | 2020-03-19 |
MSFT200320P00170000
MSFT200320P00175000
|
2 | 175.00 | 170.00 | 1.480 | -644.000 | 137.35 |
| 2020-03-20 | 2020-04-16 |
MSFT200417P00125000
MSFT200417P00130000
|
2 | 130.00 | 125.00 | 1.400 | 280.000 | 178.6 |
| 2020-04-16 | 2020-05-13 |
MSFT200515P00165000
MSFT200515P00170000
|
2 | 170.00 | 165.00 | 1.325 | 250.000 | 183.16 |
| 2020-05-13 | 2020-06-09 |
MSFT200612P00172500
MSFT200612P00175000
|
5 | 175.00 | 172.50 | 0.800 | 397.500 | 187.74 |
| 2020-06-09 | 2020-07-06 |
MSFT200710P00182500
MSFT200710P00185000
|
6 | 185.00 | 182.50 | 0.860 | 507.000 | 213.67 |
| 2020-07-06 | 2020-07-31 |
MSFT200731P00202500
MSFT200731P00205000
|
6 | 205.00 | 202.50 | 0.925 | 456.000 | 205.01 |
| 2020-07-31 | 2020-08-27 |
MSFT200828P00197500
MSFT200828P00200000
|
5 | 200.00 | 197.50 | 0.75 | 370.00 | 228.91 |
| 2020-08-28 | 2020-09-24 |
MSFT200925P00220000
MSFT200925P00222500
|
6 | 222.50 | 220.00 | 0.875 | -990.000 | 207.82 |
| 2020-09-25 | 2020-10-22 |
MSFT201023P00200000
MSFT201023P00202500
|
5 | 202.50 | 200.00 | 0.80 | 390.00 | 216.23 |
| 2020-10-22 | 2020-11-18 |
MSFT201120P00207500
MSFT201120P00210000
|
6 | 210.00 | 207.50 | 1.00 | 168.00 | 210.39 |
| 2020-11-18 | 2020-12-15 |
MSFT201218P00200000
MSFT201218P00205000
|
2 | 205.00 | 200.00 | 1.370 | 253.000 | 218.59 |
| 2020-12-15 | 2021-01-11 |
MSFT210115P00205000
MSFT210115P00210000
|
2 | 210.00 | 205.00 | 1.575 | 265.000 | 212.65 |
| 2021-01-11 | 2021-02-05 |
MSFT210205P00210000
MSFT210205P00212500
|
6 | 212.50 | 210.00 | 0.900 | 534.000 | 242.2 |
| 2021-02-05 | 2021-03-04 |
MSFT210305P00235000
MSFT210305P00237500
|
7 | 237.50 | 235.00 | 1.075 | -1050.000 | 231.6 |
| 2021-03-05 | 2021-04-01 |
MSFT210401P00225000
MSFT210401P00227500
|
6 | 227.50 | 225.00 | 0.950 | 582.000 | 242.35 |
| 2021-04-05 | 2021-04-30 |
MSFT210430P00242500
MSFT210430P00245000
|
6 | 245.00 | 242.50 | 0.95 | 570.000 | 252.18 |
| 2021-04-30 | 2021-05-27 |
MSFT210528P00245000
MSFT210528P00247500
|
6 | 247.50 | 245.00 | 0.88 | 390.000 | 249.68 |
| 2021-05-27 | 2021-06-23 |
MSFT210625P00242500
MSFT210625P00245000
|
5 | 245.00 | 242.50 | 0.785 | 392.500 | 265.02 |
| 2021-06-23 | 2021-07-20 |
MSFT210723P00257500
MSFT210723P00260000
|
5 | 260.00 | 257.50 | 0.775 | 380.000 | 289.67 |
| 2021-07-20 | 2021-08-16 |
MSFT210820P00272500
MSFT210820P00275000
|
6 | 275.00 | 272.50 | 0.85 | 498.000 | 304.36 |
| 2021-08-20 | 2021-09-16 |
MSFT210917P00295000
MSFT210917P00300000
|
2 | 300.00 | 295.00 | 1.40 | 261.000 | 299.87 |
| 2021-09-30 | 2021-10-27 |
MSFT211029P00270000
MSFT211029P00275000
|
3 | 275.00 | 270.00 | 1.975 | 591.000 | 331.62 |
| 2021-10-28 | 2021-11-24 |
MSFT211126P00315000
MSFT211126P00320000
|
3 | 320.00 | 315.00 | 1.78 | 529.500 | 329.68 |
| 2021-11-30 | 2021-12-27 |
MSFT211231P00320000
MSFT211231P00325000
|
2 | 325.00 | 320.00 | 1.575 | 299.000 | 336.32 |
| 2021-12-27 | 2022-01-21 |
MSFT220121P00335000
MSFT220121P00337500
|
5 | 337.50 | 335.00 | 0.725 | -812.500 | 296.03 |
| 2022-01-21 | 2022-02-17 |
MSFT220218P00280000
MSFT220218P00285000
|
2 | 285.00 | 280.00 | 1.500 | 204.000 | 287.93 |
| 2022-02-17 | 2022-03-16 |
MSFT220318P00280000
MSFT220318P00285000
|
2 | 285.00 | 280.00 | 1.625 | 250.000 | 300.43 |
| 2022-03-16 | 2022-04-12 |
MSFT220414P00280000
MSFT220414P00285000
|
2 | 285.00 | 280.00 | 1.30 | -201.000 | 279.83 |
| 2022-04-12 | 2022-05-09 |
MSFT220513P00270000
MSFT220513P00275000
|
2 | 275.00 | 270.00 | 1.40 | -435.000 | 261.12 |
| 2022-05-09 | 2022-06-03 |
MSFT220603P00250000
MSFT220603P00255000
|
3 | 255.00 | 250.00 | 2.000 | 600.000 | 270.02 |
| 2022-06-03 | 2022-06-30 |
MSFT220701P00260000
MSFT220701P00265000
|
2 | 265.00 | 260.00 | 1.625 | -665.000 | 259.58 |
| 2022-06-30 | 2022-07-27 |
MSFT220729P00245000
MSFT220729P00250000
|
2 | 250.00 | 245.00 | 1.525 | 286.000 | 280.74 |
| 2022-07-29 | 2022-08-25 |
MSFT220826P00270000
MSFT220826P00275000
|
2 | 275.00 | 270.00 | 1.450 | 194.000 | 268.09 |
| 2022-08-29 | 2022-09-23 |
MSFT220923P00255000
MSFT220923P00260000
|
2 | 260.00 | 255.00 | 1.575 | -655.000 | 237.92 |
| 2022-09-23 | 2022-10-20 |
MSFT221021P00230000
MSFT221021P00232500
|
6 | 232.50 | 230.00 | 1.000 | 375.000 | 242.12 |
| 2022-10-20 | 2022-11-16 |
MSFT221118P00225000
MSFT221118P00230000
|
3 | 230.00 | 225.00 | 1.75 | 487.500 | 241.22 |
| 2022-11-16 | 2022-12-13 |
MSFT221216P00230000
MSFT221216P00235000
|
2 | 235.00 | 230.00 | 1.45 | 280.00 | 244.69 |
| 2022-12-13 | 2023-01-09 |
MSFT230113P00245000
MSFT230113P00250000
|
2 | 250.00 | 245.00 | 1.425 | -710.000 | 239.23 |
| 2023-01-09 | 2023-02-03 |
MSFT230203P00215000
MSFT230203P00220000
|
2 | 220.00 | 215.00 | 1.475 | 295.000 | 258.35 |
| 2023-02-03 | 2023-03-02 |
MSFT230303P00245000
MSFT230303P00250000
|
2 | 250.00 | 245.00 | 1.26 | 80.000 | 255.29 |
| 2023-03-02 | 2023-03-29 |
MSFT230331P00240000
MSFT230331P00245000
|
2 | 245.00 | 240.00 | 1.500 | 300.000 | 288.3 |
| 2023-03-29 | 2023-04-25 |
MSFT230428P00270000
MSFT230428P00275000
|
2 | 275.00 | 270.00 | 1.550 | -105.000 | 307.26 |
| 2023-04-25 | 2023-05-22 |
MSFT230526P00265000
MSFT230526P00270000
|
2 | 270.00 | 265.00 | 1.65 | 329.000 | 332.89 |
| 2023-05-24 | 2023-06-20 |
MSFT230623P00305000
MSFT230623P00310000
|
2 | 310.00 | 305.00 | 1.50 | 297.000 | 335.02 |
| 2023-06-20 | 2023-07-17 |
MSFT230721P00325000
MSFT230721P00330000
|
2 | 330.00 | 325.00 | 1.350 | 238.000 | 343.77 |
| 2023-07-17 | 2023-08-11 |
MSFT230811P00335000
MSFT230811P00340000
|
3 | 340.00 | 335.00 | 1.775 | -967.500 | 321.01 |
| 2023-08-11 | 2023-09-07 |
MSFT230908P00310000
MSFT230908P00315000
|
2 | 315.00 | 310.00 | 1.375 | 274.000 | 334.27 |
| 2023-09-07 | 2023-10-04 |
MSFT231006P00320000
MSFT231006P00325000
|
3 | 325.00 | 320.00 | 1.675 | -543.000 | 327.26 |
| 2023-10-06 | 2023-11-02 |
MSFT231103P00315000
MSFT231103P00320000
|
2 | 320.00 | 315.00 | 1.325 | 263.000 | 352.8 |
| 2023-11-02 | 2023-11-29 |
MSFT231201P00335000
MSFT231201P00340000
|
3 | 340.00 | 335.00 | 1.800 | 537.000 | 374.51 |
| 2023-11-29 | 2023-12-26 |
MSFT231229P00370000
MSFT231229P00375000
|
2 | 375.00 | 370.00 | 1.600 | 3.000 | 376.04 |
| 2023-12-26 | 2024-01-22 |
MSFT240126P00365000
MSFT240126P00370000
|
3 | 370.00 | 365.00 | 1.775 | 525.000 | 403.93 |
| 2024-01-22 | 2024-02-16 |
MSFT240216P00387500
MSFT240216P00390000
|
6 | 390.00 | 387.50 | 0.950 | 570.000 | 404.06 |
| 2024-02-16 | 2024-03-14 |
MSFT240315P00395000
MSFT240315P00400000
|
2 | 400.00 | 395.00 | 1.425 | 282.000 | 416.42 |
| 2024-03-14 | 2024-04-10 |
MSFT240412P00415000
MSFT240412P00420000
|
3 | 420.00 | 415.00 | 1.725 | 237.000 | 421.9 |
| 2024-04-10 | 2024-05-07 |
MSFT240510P00410000
MSFT240510P00415000
|
3 | 415.00 | 410.00 | 1.725 | -462.000 | 414.74 |
| 2024-05-07 | 2024-06-03 |
MSFT240607P00400000
MSFT240607P00405000
|
3 | 405.00 | 400.00 | 1.700 | 333.000 | 423.85 |
| 2024-06-03 | 2024-06-28 |
MSFT240628P00405000
MSFT240628P00410000
|
3 | 410.00 | 405.00 | 1.675 | 502.500 | 446.95 |
| 2024-06-28 | 2024-07-25 |
MSFT240726P00435000
MSFT240726P00440000
|
3 | 440.00 | 435.00 | 1.725 | -862.500 | 425.27 |
| 2024-07-25 | 2024-08-21 |
MSFT240823P00405000
MSFT240823P00410000
|
3 | 410.00 | 405.00 | 1.675 | 475.500 | 416.79 |
| 2024-08-21 | 2024-09-17 |
MSFT240920P00417500
MSFT240920P00420000
|
6 | 420.00 | 417.50 | 0.875 | 447.000 | 435.27 |
| 2024-09-18 | 2024-10-15 |
MSFT241018P00420000
MSFT241018P00425000
|
2 | 425.00 | 420.00 | 1.60 | -375.000 | 418.16 |
| 2024-10-16 | 2024-11-12 |
MSFT241115P00405000
MSFT241115P00410000
|
3 | 410.00 | 405.00 | 1.825 | 487.500 | 415 |
| 2024-11-12 | 2024-12-09 |
MSFT241213P00410000
MSFT241213P00415000
|
2 | 415.00 | 410.00 | 1.45 | 283.000 | 447.27 |
| 2024-12-10 | 2025-01-06 |
MSFT250110P00430000
MSFT250110P00435000
|
2 | 435.00 | 430.00 | 1.325 | -340.000 | 418.95 |
| 2025-01-06 | 2025-01-31 |
MSFT250131P00415000
MSFT250131P00420000
|
3 | 420.00 | 415.00 | 1.700 | -921.000 | 415.06 |
| 2025-02-03 | 2025-02-28 |
MSFT250228P00400000
MSFT250228P00405000
|
3 | 405.00 | 400.00 | 1.725 | -1027.500 | 396.99 |
| 2025-03-03 | 2025-03-28 |
MSFT250328P00375000
MSFT250328P00380000
|
2 | 380.00 | 375.00 | 1.625 | 18.000 | 378.8 |
| 2025-04-01 | 2025-04-28 |
MSFT250502P00370000
MSFT250502P00375000
|
3 | 375.00 | 370.00 | 1.950 | 259.500 | 435.28 |
| 2025-04-28 | 2025-05-23 |
MSFT250523P00375000
MSFT250523P00380000
|
2 | 380.00 | 375.00 | 1.575 | 315.000 | 450.18 |
| 2025-05-23 | 2025-06-20 |
MSFT250620P00442500
MSFT250620P00445000
|
5 | 445.00 | 442.50 | 0.75 | 375.000 | 477.4 |
| 2025-06-20 | 2025-07-17 |
MSFT250718P00465000
MSFT250718P00470000
|
3 | 470.00 | 465.00 | 1.725 | 516.000 | 510.05 |
| 2025-07-17 | 2025-08-13 |
MSFT250815P00500000
MSFT250815P00505000
|
3 | 505.00 | 500.00 | 1.775 | 489.000 | 520.17 |