| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-19 |
MSFT080517P00028000
MSFT080517P00029000
|
17 | 29.00 | 28.00 | 0.440 | 0 | 29.99 |
| 2009-02-20 | 2009-03-23 |
MSFT090321P00017000
MSFT090321P00018000
|
16 | 18.00 | 17.00 | 0.39 | -1504.00 | 17.06 |
| 2009-10-23 | 2009-11-23 |
MSFT091121P00027000
MSFT091121P00028000
|
16 | 28.00 | 27.00 | 0.40 | 0 | 29.62 |
| 2010-01-21 | 2010-02-22 |
MSFT100220P00029000
MSFT100220P00030000
|
17 | 30.00 | 29.00 | 0.42 | -1700.00 | 28.77 |
| 2010-05-19 | 2010-06-21 |
MSFT100619P00027000
MSFT100619P00028000
|
14 | 28.00 | 27.00 | 0.325 | -1400.00 | 26.44 |
| 2010-06-21 | 2010-07-19 |
MSFT100717P00025000
MSFT100717P00026000
|
15 | 26.00 | 25.00 | 0.35 | -1500.00 | 24.89 |
| 2010-07-21 | 2010-08-23 |
MSFT100821P00024000
MSFT100821P00025000
|
16 | 25.00 | 24.00 | 0.385 | -1232.00 | 24.23 |
| 2010-09-15 | 2010-10-18 |
MSFT101016P00024000
MSFT101016P00025000
|
14 | 25.00 | 24.00 | 0.33 | 0 | 25.54 |
| 2010-10-20 | 2010-11-22 |
MSFT101120P00024000
MSFT101120P00025000
|
15 | 25.00 | 24.00 | 0.345 | 0 | 25.69 |
| 2011-01-19 | 2011-02-22 |
MSFT110219P00027000
MSFT110219P00028000
|
14 | 28.00 | 27.00 | 0.320 | -1316.00 | 27.06 |
| 2011-04-21 | 2011-05-23 |
MSFT110521P00024000
MSFT110521P00025000
|
13 | 25.00 | 24.00 | 0.275 | -663.00 | 24.49 |
| 2011-06-16 | 2011-07-18 |
MSFT110716P00023000
MSFT110716P00024000
|
14 | 24.00 | 23.00 | 0.33 | 0 | 26.78 |
| 2011-07-20 | 2011-08-22 |
MSFT110820P00026000
MSFT110820P00027000
|
16 | 27.00 | 26.00 | 0.400 | -1600.00 | 24.05 |
| 2011-08-22 | 2011-09-19 |
MSFT110917P00023000
MSFT110917P00024000
|
15 | 24.00 | 23.00 | 0.35 | 0 | 27.12 |
| 2011-09-21 | 2011-10-24 |
MSFT111022P00025000
MSFT111022P00026000
|
15 | 26.00 | 25.00 | 0.365 | 0 | 27.16 |
| 2011-10-24 | 2011-11-21 |
MSFT111119P00026000
MSFT111119P00027000
|
14 | 27.00 | 26.00 | 0.33 | -1400.00 | 25.3 |
| 2011-11-21 | 2011-12-19 |
MSFT111217P00024000
MSFT111217P00025000
|
14 | 25.00 | 24.00 | 0.330 | 0 | 26 |
| 2011-12-23 | 2012-01-23 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.330 | 0 | 29.71 |
| 2012-01-24 | 2012-02-21 |
MSFT120218P00028000
MSFT120218P00029000
|
14 | 29.00 | 28.00 | 0.295 | 0 | 31.25 |
| 2012-03-22 | 2012-04-23 |
MSFT120421P00031000
MSFT120421P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 32.42 |
| 2012-04-23 | 2012-05-21 |
MSFT120519P00031000
MSFT120519P00032000
|
16 | 32.00 | 31.00 | 0.375 | -1600.00 | 29.27 |
| 2012-06-20 | 2012-07-23 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.39 | -1408.00 | 30.12 |
| 2012-07-23 | 2012-08-20 |
MSFT120818P00028000
MSFT120818P00029000
|
15 | 29.00 | 28.00 | 0.340 | 0 | 30.9 |
| 2012-09-19 | 2012-10-22 |
MSFT121020P00030000
MSFT121020P00031000
|
15 | 31.00 | 30.00 | 0.340 | -1500.00 | 28.64 |
| 2012-10-22 | 2012-11-19 |
MSFT121117P00027000
MSFT121117P00028000
|
16 | 28.00 | 27.00 | 0.405 | -1600.00 | 26.52 |
| 2012-12-24 | 2013-01-22 |
MSFT130119P00026000
MSFT130119P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0 | 27.25 |
| 2013-02-13 | 2013-03-18 |
MSFT130316P00027000
MSFT130316P00028000
|
16 | 28.00 | 27.00 | 0.390 | 0 | 28.04 |
| 2013-04-17 | 2013-05-20 |
MSFT130518P00027000
MSFT130518P00028000
|
13 | 28.00 | 27.00 | 0.255 | 0 | 34.87 |
| 2013-05-23 | 2013-06-24 |
MSFT130622P00033000
MSFT130622P00034000
|
14 | 34.00 | 33.00 | 0.325 | -1022.00 | 33.27 |
| 2013-06-24 | 2013-07-22 |
MSFT130720P00032000
MSFT130720P00033000
|
13 | 33.00 | 32.00 | 0.275 | -1300.00 | 31.4 |
| 2013-07-22 | 2013-08-19 |
MSFT130817P00031000
MSFT130817P00032000
|
17 | 32.00 | 31.00 | 0.425 | -340.00 | 31.8 |
| 2013-08-21 | 2013-09-23 |
MSFT130921P00030000
MSFT130921P00031000
|
14 | 31.00 | 30.00 | 0.315 | 0 | 32.79 |
| 2013-10-03 | 2013-11-01 |
MSFT131101P00033000
MSFT131101P00033500
|
32 | 33.50 | 33.00 | 0.195 | 624.000 | 35.53 |
| 2013-11-01 | 2013-11-29 |
MSFT131129P00035000
MSFT131129P00035500
|
39 | 35.50 | 35.00 | 0.245 | 955.500 | 38.13 |
| 2013-11-29 | 2013-12-27 |
MSFT131227P00037500
MSFT131227P00038000
|
33 | 38.00 | 37.50 | 0.205 | -940.500 | 37.29 |
| 2013-12-27 | 2014-01-24 |
MSFT140124P00036000
MSFT140124P00037000
|
16 | 37.00 | 36.00 | 0.375 | 304.000 | 36.81 |
| 2014-01-24 | 2014-02-24 |
MSFT140222P00035000
MSFT140222P00036000
|
14 | 36.00 | 35.00 | 0.305 | 0 | 37.98 |
| 2014-02-25 | 2014-03-28 |
MSFT140328P00037000
MSFT140328P00037500
|
34 | 37.50 | 37.00 | 0.210 | 714.000 | 40.3 |
| 2014-03-28 | 2014-04-25 |
MSFT140425P00039500
MSFT140425P00040000
|
32 | 40.00 | 39.50 | 0.195 | 336.000 | 39.91 |
| 2014-04-25 | 2014-05-23 |
MSFT140523P00039000
MSFT140523P00039500
|
33 | 39.50 | 39.00 | 0.205 | 676.500 | 40.12 |
| 2014-05-27 | 2014-06-27 |
MSFT140627P00039500
MSFT140627P00040000
|
30 | 40.00 | 39.50 | 0.175 | 525.000 | 42.25 |
| 2014-06-27 | 2014-07-25 |
MSFT140725P00041500
MSFT140725P00042000
|
30 | 42.00 | 41.50 | 0.175 | 525.000 | 44.5 |
| 2014-07-28 | 2014-08-22 |
MSFT140822P00043500
MSFT140822P00044000
|
39 | 44.00 | 43.50 | 0.245 | 955.500 | 45.15 |
| 2014-08-22 | 2014-09-22 |
MSFT140920P00044500
MSFT140920P00045000
|
31 | 45.00 | 44.50 | 0.180 | 0 | 47.52 |
| 2014-09-22 | 2014-10-20 |
MSFT141018P00046500
MSFT141018P00047000
|
33 | 47.00 | 46.50 | 0.20 | -1650.00 | 43.63 |
| 2014-10-20 | 2014-11-14 |
MSFT141114P00043500
MSFT141114P00044000
|
30 | 44.00 | 43.50 | 0.175 | 525.000 | 49.58 |
| 2014-11-14 | 2014-12-12 |
MSFT141212P00049000
MSFT141212P00049500
|
38 | 49.50 | 49.00 | 0.240 | -1273.000 | 46.95 |
| 2014-12-15 | 2015-01-09 |
MSFT150109P00046000
MSFT150109P00046500
|
29 | 46.50 | 46.00 | 0.165 | 478.500 | 47.19 |
| 2015-01-09 | 2015-02-06 |
MSFT150206P00046500
MSFT150206P00047000
|
37 | 47.00 | 46.50 | 0.235 | -1720.500 | 42.41 |
| 2015-02-09 | 2015-03-06 |
MSFT150306P00041500
MSFT150306P00042000
|
33 | 42.00 | 41.50 | 0.205 | 676.500 | 42.36 |
| 2015-03-06 | 2015-04-02 |
MSFT150402P00041500
MSFT150402P00042000
|
30 | 42.00 | 41.50 | 0.170 | -915.000 | 40.29 |
| 2015-04-02 | 2015-05-01 |
MSFT150501P00039500
MSFT150501P00040000
|
33 | 40.00 | 39.50 | 0.20 | 676.500 | 48.66 |
| 2015-05-01 | 2015-05-29 |
MSFT150529P00048000
MSFT150529P00048500
|
37 | 48.50 | 48.00 | 0.235 | -647.500 | 46.86 |
| 2015-05-29 | 2015-06-26 |
MSFT150626P00046000
MSFT150626P00046500
|
32 | 46.50 | 46.00 | 0.19 | -1040.000 | 45.26 |
| 2015-06-26 | 2015-07-24 |
MSFT150724P00044500
MSFT150724P00045000
|
34 | 45.00 | 44.50 | 0.21 | 714.000 | 45.94 |
| 2015-07-27 | 2015-08-21 |
MSFT150821P00044500
MSFT150821P00045000
|
35 | 45.00 | 44.50 | 0.215 | -1400.000 | 43.07 |
| 2015-08-21 | 2015-09-18 |
MSFT150918P00042000
MSFT150918P00043000
|
17 | 43.00 | 42.00 | 0.425 | 722.500 | 43.48 |
| 2015-09-18 | 2015-10-16 |
MSFT151016P00042000
MSFT151016P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 47.51 |
| 2015-10-16 | 2015-11-13 |
MSFT151113P00047000
MSFT151113P00047500
|
35 | 47.50 | 47.00 | 0.215 | 542.500 | 52.84 |
| 2015-11-13 | 2015-12-11 |
MSFT151211P00052000
MSFT151211P00052500
|
35 | 52.50 | 52.00 | 0.22 | 770.000 | 54.06 |
| 2015-12-11 | 2016-01-08 |
MSFT160108P00053500
MSFT160108P00054000
|
35 | 54.00 | 53.50 | 0.220 | -630.000 | 52.33 |
| 2016-01-08 | 2016-02-05 |
MSFT160205P00052000
MSFT160205P00052500
|
37 | 52.50 | 52.00 | 0.235 | -943.500 | 50.16 |
| 2016-02-08 | 2016-03-04 |
MSFT160304P00049000
MSFT160304P00049500
|
39 | 49.50 | 49.00 | 0.245 | 955.500 | 52.03 |
| 2016-03-04 | 2016-04-01 |
MSFT160401P00051500
MSFT160401P00052000
|
33 | 52.00 | 51.50 | 0.205 | 676.500 | 55.57 |
| 2016-04-01 | 2016-04-29 |
MSFT160429P00055000
MSFT160429P00055500
|
36 | 55.50 | 55.00 | 0.225 | -1080.000 | 49.87 |
| 2016-04-29 | 2016-05-27 |
MSFT160527P00049000
MSFT160527P00049500
|
33 | 49.50 | 49.00 | 0.205 | 676.500 | 52.32 |
| 2016-05-27 | 2016-06-24 |
MSFT160624P00051500
MSFT160624P00052000
|
30 | 52.00 | 51.50 | 0.175 | -1065.000 | 49.83 |
| 2016-06-24 | 2016-07-22 |
MSFT160722P00049500
MSFT160722P00050000
|
35 | 50.00 | 49.50 | 0.22 | 770.000 | 56.57 |
| 2016-07-22 | 2016-08-19 |
MSFT160819P00056000
MSFT160819P00056500
|
37 | 56.50 | 56.00 | 0.235 | 869.500 | 57.62 |
| 2016-08-22 | 2016-09-16 |
MSFT160916P00057000
MSFT160916P00057500
|
31 | 57.50 | 57.00 | 0.18 | -108.500 | 57.25 |
| 2016-09-16 | 2016-10-14 |
MSFT161014P00056500
MSFT161014P00057000
|
31 | 57.00 | 56.50 | 0.185 | 542.500 | 57.42 |
| 2016-10-14 | 2016-11-11 |
MSFT161111P00057000
MSFT161111P00057500
|
37 | 57.50 | 57.00 | 0.23 | 851.000 | 59.02 |
| 2016-11-11 | 2016-12-09 |
MSFT161209P00058500
MSFT161209P00059000
|
37 | 59.00 | 58.50 | 0.235 | 869.500 | 61.97 |
| 2016-12-09 | 2017-01-06 |
MSFT170106P00061500
MSFT170106P00062000
|
36 | 62.00 | 61.50 | 0.225 | 792.000 | 62.84 |
| 2017-01-06 | 2017-02-03 |
MSFT170203P00062500
MSFT170203P00063000
|
37 | 63.00 | 62.50 | 0.235 | 888.000 | 63.68 |
| 2017-02-03 | 2017-03-03 |
MSFT170303P00063000
MSFT170303P00063500
|
36 | 63.50 | 63.00 | 0.225 | 810.000 | 64.25 |
| 2017-03-03 | 2017-03-31 |
MSFT170331P00063500
MSFT170331P00064000
|
32 | 64.00 | 63.50 | 0.190 | 608.000 | 65.86 |
| 2017-03-31 | 2017-04-28 |
MSFT170428P00065000
MSFT170428P00065500
|
34 | 65.50 | 65.00 | 0.210 | 714.000 | 68.46 |
| 2017-04-28 | 2017-05-26 |
MSFT170526P00068000
MSFT170526P00068500
|
35 | 68.50 | 68.00 | 0.215 | 752.500 | 69.96 |
| 2017-05-26 | 2017-06-23 |
MSFT170623P00069500
MSFT170623P00070000
|
37 | 70.00 | 69.50 | 0.235 | 869.500 | 71.21 |
| 2017-06-23 | 2017-07-21 |
MSFT170721P00070500
MSFT170721P00071000
|
35 | 71.00 | 70.50 | 0.215 | 752.500 | 73.79 |
| 2017-07-26 | 2017-08-25 |
MSFT170825P00073500
MSFT170825P00074000
|
38 | 74.00 | 73.50 | 0.240 | -893.000 | 72.82 |
| 2017-08-25 | 2017-09-22 |
MSFT170922P00072000
MSFT170922P00072500
|
31 | 72.50 | 72.00 | 0.185 | 573.500 | 74.41 |
| 2017-09-22 | 2017-10-20 |
MSFT171020P00074000
MSFT171020P00074500
|
37 | 74.50 | 74.00 | 0.235 | 869.500 | 78.81 |
| 2017-10-20 | 2017-11-17 |
MSFT171117P00075000
MSFT171117P00077500
|
5 | 77.50 | 75.00 | 0.685 | 342.500 | 82.4 |
| 2017-11-17 | 2017-12-15 |
MSFT171215P00080000
MSFT171215P00082500
|
5 | 82.50 | 80.00 | 0.83 | 415.000 | 86.85 |
| 2017-12-15 | 2018-01-12 |
MSFT180112P00086500
MSFT180112P00087000
|
37 | 87.00 | 86.50 | 0.230 | 851.000 | 89.6 |
| 2018-01-12 | 2018-02-09 |
MSFT180209P00089000
MSFT180209P00089500
|
35 | 89.50 | 89.00 | 0.215 | 490.000 | 88.18 |
| 2018-02-12 | 2018-03-09 |
MSFT180309P00088500
MSFT180309P00089000
|
34 | 89.00 | 88.50 | 0.210 | 714.000 | 96.54 |
| 2018-03-09 | 2018-04-06 |
MSFT180406P00096000
MSFT180406P00096500
|
34 | 96.50 | 96.00 | 0.210 | 204.000 | 90.23 |
| 2018-04-06 | 2018-05-04 |
MSFT180504P00090000
MSFT180504P00090500
|
38 | 90.50 | 90.00 | 0.24 | 893.000 | 95.16 |
| 2018-05-04 | 2018-06-01 |
MSFT180601P00094500
MSFT180601P00095000
|
37 | 95.00 | 94.50 | 0.230 | 851.000 | 100.79 |
| 2018-06-01 | 2018-06-29 |
MSFT180629P00100000
MSFT180629P00101000
|
18 | 101.00 | 100.00 | 0.46 | -828.00 | 98.61 |
| 2018-06-29 | 2018-07-27 |
MSFT180727P00098000
MSFT180727P00098500
|
35 | 98.50 | 98.00 | 0.22 | 665.000 | 107.68 |
| 2018-07-27 | 2018-08-24 |
MSFT180824P00107000
MSFT180824P00108000
|
19 | 108.00 | 107.00 | 0.48 | 912.000 | 108.4 |
| 2018-08-24 | 2018-09-21 |
MSFT180921P00107000
MSFT180921P00108000
|
15 | 108.00 | 107.00 | 0.37 | 555.000 | 114.26 |
| 2018-09-24 | 2018-10-19 |
MSFT181019P00113000
MSFT181019P00114000
|
16 | 114.00 | 113.00 | 0.385 | -1224.000 | 108.66 |
| 2018-10-23 | 2018-11-23 |
MSFT181123P00107000
MSFT181123P00108000
|
19 | 108.00 | 107.00 | 0.475 | -1045.000 | 103.07 |
| 2018-11-23 | 2018-12-21 |
MSFT181221P00102000
MSFT181221P00103000
|
17 | 103.00 | 102.00 | 0.415 | -1037.000 | 98.23 |
| 2018-12-21 | 2019-01-18 |
MSFT190118P00095000
MSFT190118P00097500
|
6 | 97.50 | 95.00 | 0.99 | 594.00 | 107.71 |
| 2019-01-23 | 2019-02-22 |
MSFT190222P00106000
MSFT190222P00107000
|
15 | 107.00 | 106.00 | 0.35 | 525.000 | 110.97 |
| 2019-02-22 | 2019-03-22 |
MSFT190322P00110000
MSFT190322P00111000
|
16 | 111.00 | 110.00 | 0.41 | 656.000 | 117.05 |
| 2019-03-22 | 2019-04-18 |
MSFT190418P00116000
MSFT190418P00117000
|
16 | 117.00 | 116.00 | 0.405 | 648.000 | 123.37 |
| 2019-04-22 | 2019-05-17 |
MSFT190517P00123000
MSFT190517P00124000
|
18 | 124.00 | 123.00 | 0.45 | 810.000 | 128.07 |
| 2019-05-17 | 2019-06-14 |
MSFT190614P00127000
MSFT190614P00128000
|
17 | 128.00 | 127.00 | 0.415 | 705.500 | 132.45 |
| 2019-06-14 | 2019-07-12 |
MSFT190712P00131000
MSFT190712P00132000
|
16 | 132.00 | 131.00 | 0.39 | 624.000 | 138.9 |
| 2019-07-12 | 2019-08-09 |
MSFT190809P00138000
MSFT190809P00139000
|
18 | 139.00 | 138.00 | 0.455 | -612.000 | 137.71 |
| 2019-08-09 | 2019-09-06 |
MSFT190906P00137000
MSFT190906P00138000
|
16 | 138.00 | 137.00 | 0.40 | 632.000 | 139.1 |
| 2019-09-06 | 2019-10-04 |
MSFT191004P00138000
MSFT191004P00139000
|
16 | 139.00 | 138.00 | 0.385 | -1944.000 | 138.12 |
| 2019-10-04 | 2019-11-01 |
MSFT191101P00137000
MSFT191101P00138000
|
17 | 138.00 | 137.00 | 0.43 | 731.000 | 143.72 |
| 2019-11-01 | 2019-11-29 |
MSFT191129P00143000
MSFT191129P00144000
|
18 | 144.00 | 143.00 | 0.465 | 837.000 | 151.38 |
| 2019-11-29 | 2019-12-27 |
MSFT191227P00149000
MSFT191227P00150000
|
15 | 150.00 | 149.00 | 0.360 | 540.000 | 158.96 |
| 2019-12-30 | 2020-01-24 |
MSFT200124P00155000
MSFT200124P00157500
|
6 | 157.50 | 155.00 | 0.895 | 537.000 | 165.04 |
| 2020-01-24 | 2020-02-21 |
MSFT200221P00162500
MSFT200221P00165000
|
7 | 165.00 | 162.50 | 1.125 | 787.500 | 178.59 |
| 2020-02-21 | 2020-03-20 |
MSFT200320P00170000
MSFT200320P00175000
|
2 | 175.00 | 170.00 | 1.480 | -674.000 | 137.35 |
| 2020-03-23 | 2020-04-17 |
MSFT200417P00136000
MSFT200417P00137000
|
16 | 137.00 | 136.00 | 0.400 | 1200.000 | 178.6 |
| 2020-04-17 | 2020-05-15 |
MSFT200515P00170000
MSFT200515P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 183.16 |
| 2020-05-15 | 2020-06-12 |
MSFT200612P00180000
MSFT200612P00182500
|
6 | 182.50 | 180.00 | 0.975 | 585.000 | 187.74 |
| 2020-06-12 | 2020-07-10 |
MSFT200710P00185000
MSFT200710P00187500
|
7 | 187.50 | 185.00 | 1.10 | 770.000 | 213.67 |
| 2020-07-13 | 2020-08-07 |
MSFT200807P00205000
MSFT200807P00207500
|
7 | 207.50 | 205.00 | 1.225 | 857.500 | 212.48 |
| 2020-08-07 | 2020-09-04 |
MSFT200904P00210000
MSFT200904P00212500
|
7 | 212.50 | 210.00 | 1.150 | 805.000 | 214.25 |
| 2020-09-10 | 2020-10-09 |
MSFT201009P00202500
MSFT201009P00205000
|
7 | 205.00 | 202.50 | 1.075 | 756.000 | 215.81 |
| 2020-10-09 | 2020-11-06 |
MSFT201106P00212500
MSFT201106P00215000
|
7 | 215.00 | 212.50 | 1.125 | 787.500 | 223.72 |
| 2020-11-06 | 2020-12-04 |
MSFT201204P00220000
MSFT201204P00222500
|
6 | 222.50 | 220.00 | 1.000 | -795.000 | 214.36 |
| 2020-12-04 | 2020-12-31 |
MSFT201231P00210000
MSFT201231P00212500
|
6 | 212.50 | 210.00 | 1.00 | 600.000 | 222.42 |
| 2021-01-06 | 2021-02-05 |
MSFT210205P00210000
MSFT210205P00212500
|
7 | 212.50 | 210.00 | 1.225 | 850.500 | 242.2 |
| 2021-02-05 | 2021-03-05 |
MSFT210305P00240000
MSFT210305P00242500
|
7 | 242.50 | 240.00 | 1.150 | -735.000 | 231.6 |
| 2021-03-05 | 2021-04-01 |
MSFT210401P00227500
MSFT210401P00230000
|
6 | 230.00 | 227.50 | 0.900 | 540.000 | 242.35 |
| 2021-04-06 | 2021-05-07 |
MSFT210507P00245000
MSFT210507P00247500
|
7 | 247.50 | 245.00 | 1.125 | 787.500 | 252.46 |
| 2021-05-07 | 2021-06-04 |
MSFT210604P00250000
MSFT210604P00252500
|
7 | 252.50 | 250.00 | 1.100 | -483.000 | 250.79 |
| 2021-06-04 | 2021-07-02 |
MSFT210702P00247500
MSFT210702P00250000
|
7 | 250.00 | 247.50 | 1.100 | 770.000 | 277.65 |
| 2021-07-02 | 2021-07-30 |
MSFT210730P00275000
MSFT210730P00277500
|
6 | 277.50 | 275.00 | 0.875 | 531.000 | 284.91 |
| 2021-07-30 | 2021-08-27 |
MSFT210827P00280000
MSFT210827P00285000
|
3 | 285.00 | 280.00 | 1.925 | 577.500 | 299.72 |
| 2021-08-31 | 2021-10-01 |
MSFT211001P00295000
MSFT211001P00300000
|
2 | 300.00 | 295.00 | 1.55 | -685.000 | 289.1 |
| 2021-10-04 | 2021-10-29 |
MSFT211029P00275000
MSFT211029P00280000
|
2 | 280.00 | 275.00 | 1.550 | 310.000 | 331.62 |
| 2021-10-29 | 2021-11-26 |
MSFT211126P00325000
MSFT211126P00330000
|
3 | 330.00 | 325.00 | 2.050 | 511.500 | 329.68 |
| 2021-11-26 | 2021-12-23 |
MSFT211223P00325000
MSFT211223P00330000
|
3 | 330.00 | 325.00 | 1.925 | 577.500 | 334.69 |
| 2021-12-23 | 2022-01-21 |
MSFT220121P00332500
MSFT220121P00335000
|
6 | 335.00 | 332.50 | 1.025 | -930.000 | 296.03 |
| 2022-01-21 | 2022-02-18 |
MSFT220218P00290000
MSFT220218P00295000
|
3 | 295.00 | 290.00 | 2.075 | -870.000 | 287.93 |
| 2022-02-18 | 2022-03-18 |
MSFT220318P00280000
MSFT220318P00285000
|
3 | 285.00 | 280.00 | 1.800 | 540.000 | 300.43 |
| 2022-03-18 | 2022-04-14 |
MSFT220414P00295000
MSFT220414P00300000
|
3 | 300.00 | 295.00 | 1.750 | -1050.000 | 279.83 |
| 2022-04-14 | 2022-05-13 |
MSFT220513P00275000
MSFT220513P00280000
|
3 | 280.00 | 275.00 | 2.000 | -1012.500 | 261.12 |
| 2022-05-13 | 2022-06-10 |
MSFT220610P00255000
MSFT220610P00260000
|
3 | 260.00 | 255.00 | 2.175 | -876.000 | 252.99 |
| 2022-06-10 | 2022-07-08 |
MSFT220708P00245000
MSFT220708P00250000
|
3 | 250.00 | 245.00 | 1.675 | 502.500 | 267.66 |
| 2022-07-08 | 2022-08-05 |
MSFT220805P00260000
MSFT220805P00265000
|
3 | 265.00 | 260.00 | 1.725 | 517.500 | 282.91 |
| 2022-08-05 | 2022-09-02 |
MSFT220902P00275000
MSFT220902P00280000
|
2 | 280.00 | 275.00 | 1.50 | -610.00 | 256.06 |
| 2022-09-02 | 2022-09-30 |
MSFT220930P00250000
MSFT220930P00255000
|
3 | 255.00 | 250.00 | 1.825 | -945.000 | 232.9 |
| 2022-09-30 | 2022-10-28 |
MSFT221028P00225000
MSFT221028P00230000
|
3 | 230.00 | 225.00 | 1.675 | 502.500 | 235.87 |
| 2022-10-28 | 2022-11-25 |
MSFT221125P00230000
MSFT221125P00235000
|
3 | 235.00 | 230.00 | 2.05 | 615.000 | 247.49 |
| 2022-11-25 | 2022-12-23 |
MSFT221223P00240000
MSFT221223P00245000
|
2 | 245.00 | 240.00 | 1.650 | -685.000 | 238.73 |
| 2022-12-23 | 2023-01-20 |
MSFT230120P00237500
MSFT230120P00240000
|
7 | 240.00 | 237.50 | 1.150 | 777.000 | 240.22 |
| 2023-01-20 | 2023-02-17 |
MSFT230217P00235000
MSFT230217P00240000
|
3 | 240.00 | 235.00 | 2.075 | 622.500 | 258.06 |
| 2023-02-17 | 2023-03-17 |
MSFT230317P00250000
MSFT230317P00255000
|
3 | 255.00 | 250.00 | 1.70 | 510.000 | 279.43 |
| 2023-03-17 | 2023-04-14 |
MSFT230414P00275000
MSFT230414P00280000
|
3 | 280.00 | 275.00 | 1.725 | 517.500 | 286.14 |
| 2023-04-14 | 2023-05-12 |
MSFT230512P00280000
MSFT230512P00285000
|
3 | 285.00 | 280.00 | 2.175 | 652.500 | 308.97 |
| 2023-05-16 | 2023-06-16 |
MSFT230616P00305000
MSFT230616P00310000
|
3 | 310.00 | 305.00 | 1.70 | 510.000 | 342.33 |
| 2023-06-16 | 2023-07-14 |
MSFT230714P00335000
MSFT230714P00340000
|
3 | 340.00 | 335.00 | 1.90 | 570.000 | 345.24 |
| 2023-07-19 | 2023-08-18 |
MSFT230818P00350000
MSFT230818P00355000
|
3 | 355.00 | 350.00 | 2.40 | -697.500 | 316.48 |
| 2023-08-21 | 2023-09-15 |
MSFT230915P00320000
MSFT230915P00322500
|
7 | 322.50 | 320.00 | 1.100 | 770.000 | 330.22 |
| 2023-09-15 | 2023-10-13 |
MSFT231013P00325000
MSFT231013P00330000
|
3 | 330.00 | 325.00 | 2.025 | -61.500 | 327.73 |
| 2023-10-13 | 2023-11-10 |
MSFT231110P00325000
MSFT231110P00330000
|
3 | 330.00 | 325.00 | 2.30 | 690.000 | 369.67 |
| 2023-11-13 | 2023-12-08 |
MSFT231208P00360000
MSFT231208P00365000
|
3 | 365.00 | 360.00 | 1.875 | 562.500 | 374.23 |
| 2023-12-11 | 2024-01-05 |
MSFT240105P00365000
MSFT240105P00370000
|
3 | 370.00 | 365.00 | 1.825 | -139.500 | 367.75 |
| 2024-01-05 | 2024-02-02 |
MSFT240202P00365000
MSFT240202P00370000
|
3 | 370.00 | 365.00 | 2.325 | 697.500 | 411.22 |
| 2024-02-02 | 2024-03-01 |
MSFT240301P00405000
MSFT240301P00410000
|
3 | 410.00 | 405.00 | 2.025 | 607.500 | 415.5 |
| 2024-03-01 | 2024-03-28 |
MSFT240328P00410000
MSFT240328P00415000
|
3 | 415.00 | 410.00 | 2.175 | 652.500 | 420.72 |
| 2024-03-28 | 2024-04-26 |
MSFT240426P00415000
MSFT240426P00420000
|
3 | 420.00 | 415.00 | 2.05 | -1072.500 | 406.32 |
| 2024-04-26 | 2024-05-24 |
MSFT240524P00400000
MSFT240524P00405000
|
3 | 405.00 | 400.00 | 2.125 | 637.500 | 430.16 |
| 2024-05-24 | 2024-06-21 |
MSFT240621P00425000
MSFT240621P00430000
|
3 | 430.00 | 425.00 | 1.95 | 583.500 | 449.78 |
| 2024-06-21 | 2024-07-19 |
MSFT240719P00445000
MSFT240719P00450000
|
3 | 450.00 | 445.00 | 1.850 | -990.000 | 437.11 |
| 2024-07-19 | 2024-08-16 |
MSFT240816P00435000
MSFT240816P00440000
|
3 | 440.00 | 435.00 | 2.45 | -772.500 | 418.47 |
| 2024-08-16 | 2024-09-13 |
MSFT240913P00415000
MSFT240913P00420000
|
3 | 420.00 | 415.00 | 2.175 | 652.500 | 430.59 |
| 2024-09-13 | 2024-10-11 |
MSFT241011P00425000
MSFT241011P00430000
|
2 | 430.00 | 425.00 | 1.600 | -740.000 | 416.32 |
| 2024-10-11 | 2024-11-08 |
MSFT241108P00410000
MSFT241108P00415000
|
3 | 415.00 | 410.00 | 2.175 | 652.500 | 422.54 |
| 2024-11-08 | 2024-12-06 |
MSFT241206P00415000
MSFT241206P00420000
|
3 | 420.00 | 415.00 | 1.85 | 555.000 | 443.57 |
| 2024-12-06 | 2025-01-03 |
MSFT250103P00440000
MSFT250103P00445000
|
3 | 445.00 | 440.00 | 1.95 | -997.500 | 423.35 |
| 2025-01-03 | 2025-01-31 |
MSFT250131P00420000
MSFT250131P00425000
|
3 | 425.00 | 420.00 | 1.975 | -727.500 | 415.06 |
| 2025-02-04 | 2025-03-07 |
MSFT250307P00405000
MSFT250307P00410000
|
3 | 410.00 | 405.00 | 1.975 | -975.000 | 393.31 |
| 2025-03-07 | 2025-04-04 |
MSFT250404P00390000
MSFT250404P00395000
|
3 | 395.00 | 390.00 | 2.375 | -1650.000 | 359.84 |
| 2025-04-08 | 2025-05-09 |
MSFT250509P00350000
MSFT250509P00355000
|
3 | 355.00 | 350.00 | 1.925 | 577.500 | 438.73 |
| 2025-05-09 | 2025-06-06 |
MSFT250606P00435000
MSFT250606P00440000
|
3 | 440.00 | 435.00 | 2.125 | 637.500 | 470.38 |
| 2025-06-06 | 2025-07-03 |
MSFT250703P00465000
MSFT250703P00470000
|
3 | 470.00 | 465.00 | 1.825 | 547.500 | 498.84 |
| 2025-07-03 | 2025-08-01 |
MSFT250801P00495000
MSFT250801P00500000
|
3 | 500.00 | 495.00 | 2.325 | 697.500 | 524.11 |