| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-19 | 2014-01-06 |
MSFT140124P00033000
MSFT140124P00033500
|
23 | 33.50 | 33.00 | 0.08 | 46.000 | 36.81 |
| 2014-03-18 | 2014-04-04 |
MSFT140425P00036500
MSFT140425P00037000
|
24 | 37.00 | 36.50 | 0.090 | 48.000 | 39.91 |
| 2014-04-04 | 2014-04-21 |
MSFT140509P00036500
MSFT140509P00037000
|
24 | 37.00 | 36.50 | 0.095 | 144.000 | 39.54 |
| 2014-04-23 | 2014-05-12 |
MSFT140530P00036500
MSFT140530P00037000
|
23 | 37.00 | 36.50 | 0.08 | 138.000 | 40.94 |
| 2014-07-15 | 2014-08-01 |
MSFT140822P00039500
MSFT140822P00040000
|
24 | 40.00 | 39.50 | 0.095 | 108.000 | 45.15 |
| 2014-08-05 | 2014-08-22 |
MSFT140912P00040000
MSFT140912P00040500
|
24 | 40.50 | 40.00 | 0.085 | 192.000 | 46.7 |
| 2014-09-23 | 2014-10-10 |
MSFT141031P00043500
MSFT141031P00044000
|
24 | 44.00 | 43.50 | 0.090 | -252.000 | 46.95 |
| 2014-10-10 | 2014-10-27 |
MSFT141114P00040500
MSFT141114P00041000
|
24 | 41.00 | 40.50 | 0.085 | 180.000 | 49.58 |
| 2014-10-28 | 2014-11-14 |
MSFT141205P00043500
MSFT141205P00044000
|
24 | 44.00 | 43.50 | 0.085 | 192.000 | 48.42 |
| 2014-12-16 | 2015-01-02 |
MSFT150123P00041500
MSFT150123P00042000
|
24 | 42.00 | 41.50 | 0.09 | 216.000 | 47.18 |
| 2015-01-02 | 2015-01-20 |
MSFT150206P00043000
MSFT150206P00043500
|
24 | 43.50 | 43.00 | 0.090 | 108.000 | 42.41 |
| 2015-01-20 | 2015-02-06 |
MSFT150227P00042500
MSFT150227P00043000
|
24 | 43.00 | 42.50 | 0.090 | -528.000 | 43.85 |
| 2015-02-06 | 2015-02-23 |
MSFT150313P00039000
MSFT150313P00039500
|
23 | 39.50 | 39.00 | 0.07 | 161.000 | 41.38 |
| 2015-04-15 | 2015-05-04 |
MSFT150522P00039000
MSFT150522P00039500
|
23 | 39.50 | 39.00 | 0.080 | 184.000 | 46.9 |
| 2015-05-04 | 2015-05-21 |
MSFT150605P00045500
MSFT150605P00046000
|
24 | 46.00 | 45.50 | 0.085 | 48.000 | 46.14 |
| 2015-05-22 | 2015-06-08 |
MSFT150626P00044000
MSFT150626P00044500
|
23 | 44.50 | 44.00 | 0.080 | -69.000 | 45.26 |
| 2015-06-17 | 2015-07-06 |
MSFT150724P00042500
MSFT150724P00043000
|
24 | 43.00 | 42.50 | 0.095 | -96.000 | 45.94 |
| 2015-07-06 | 2015-07-23 |
MSFT150807P00040500
MSFT150807P00041000
|
23 | 41.00 | 40.50 | 0.075 | 138.000 | 46.74 |
| 2015-07-23 | 2015-08-10 |
MSFT150828P00043000
MSFT150828P00043500
|
23 | 43.50 | 43.00 | 0.075 | 161.000 | 43.93 |
| 2015-08-19 | 2015-09-08 |
MSFT150925P00043500
MSFT150925P00044000
|
23 | 44.00 | 43.50 | 0.080 | -287.500 | 43.94 |
| 2015-09-28 | 2015-10-15 |
MSFT151030P00039000
MSFT151030P00039500
|
24 | 39.50 | 39.00 | 0.085 | 180.000 | 52.64 |
| 2015-10-19 | 2015-11-05 |
MSFT151120P00043500
MSFT151120P00044000
|
23 | 44.00 | 43.50 | 0.080 | 207.000 | 54.19 |
| 2015-11-05 | 2015-11-23 |
MSFT151211P00050500
MSFT151211P00051000
|
23 | 51.00 | 50.50 | 0.075 | 92.000 | 54.06 |
| 2015-12-21 | 2016-01-07 |
MSFT160122P00051000
MSFT160122P00051500
|
23 | 51.50 | 51.00 | 0.075 | -241.500 | 52.29 |
| 2016-01-07 | 2016-01-25 |
MSFT160212P00045000
MSFT160212P00047000
|
5 | 47.00 | 45.00 | 0.295 | 37.500 | 50.5 |
| 2016-01-25 | 2016-02-11 |
MSFT160226P00046500
MSFT160226P00047000
|
25 | 47.00 | 46.50 | 0.105 | 12.500 | 51.3 |
| 2016-02-11 | 2016-02-29 |
MSFT160318P00044000
MSFT160318P00045000
|
11 | 45.00 | 44.00 | 0.165 | 143.000 | 53.49 |
| 2016-03-18 | 2016-04-04 |
MSFT160422P00049000
MSFT160422P00049500
|
25 | 49.50 | 49.00 | 0.105 | 200.000 | 51.78 |
| 2016-04-04 | 2016-04-21 |
MSFT160506P00051000
MSFT160506P00051500
|
24 | 51.50 | 51.00 | 0.085 | 72.000 | 50.39 |
| 2016-04-21 | 2016-05-09 |
MSFT160527P00051500
MSFT160527P00052000
|
24 | 52.00 | 51.50 | 0.085 | -756.000 | 52.32 |
| 2016-05-18 | 2016-06-06 |
MSFT160624P00047000
MSFT160624P00047500
|
24 | 47.50 | 47.00 | 0.085 | 180.000 | 49.83 |
| 2016-06-14 | 2016-07-01 |
MSFT160722P00045000
MSFT160722P00045500
|
24 | 45.50 | 45.00 | 0.085 | 120.000 | 56.57 |
| 2016-07-18 | 2016-08-04 |
MSFT160819P00050000
MSFT160819P00050500
|
24 | 50.50 | 50.00 | 0.085 | 192.000 | 57.62 |
| 2016-08-04 | 2016-08-22 |
MSFT160909P00054000
MSFT160909P00054500
|
23 | 54.50 | 54.00 | 0.08 | 149.500 | 56.21 |
| 2016-09-21 | 2016-10-10 |
MSFT161028P00053500
MSFT161028P00054000
|
23 | 54.00 | 53.50 | 0.080 | 46.000 | 59.87 |
| 2016-10-18 | 2016-11-04 |
MSFT161125P00053000
MSFT161125P00053500
|
24 | 53.50 | 53.00 | 0.090 | 96.000 | 60.53 |
| 2016-11-04 | 2016-11-21 |
MSFT161209P00054500
MSFT161209P00055000
|
24 | 55.00 | 54.50 | 0.085 | 156.000 | 61.97 |
| 2016-12-20 | 2017-01-06 |
MSFT170127P00059000
MSFT170127P00059500
|
24 | 59.50 | 59.00 | 0.085 | -24.000 | 65.78 |
| 2017-01-09 | 2017-01-26 |
MSFT170210P00058000
MSFT170210P00058500
|
23 | 58.50 | 58.00 | 0.080 | 0.000 | 64 |
| 2017-01-26 | 2017-02-13 |
MSFT170303P00059500
MSFT170303P00060000
|
23 | 60.00 | 59.50 | 0.08 | 161.00 | 64.25 |
| 2017-02-23 | 2017-03-13 |
MSFT170331P00061500
MSFT170331P00062000
|
24 | 62.00 | 61.50 | 0.085 | 132.000 | 65.86 |
| 2017-03-23 | 2017-04-10 |
MSFT170428P00061000
MSFT170428P00061500
|
24 | 61.50 | 61.00 | 0.085 | 84.000 | 68.46 |
| 2017-04-18 | 2017-05-05 |
MSFT170526P00060500
MSFT170526P00061000
|
23 | 61.00 | 60.50 | 0.08 | 172.500 | 69.96 |
| 2017-05-31 | 2017-06-19 |
MSFT170707P00066500
MSFT170707P00067000
|
24 | 67.00 | 66.50 | 0.085 | 144.000 | 69.46 |
| 2017-06-27 | 2017-07-14 |
MSFT170804P00064000
MSFT170804P00064500
|
23 | 64.50 | 64.00 | 0.080 | 149.500 | 72.68 |
| 2017-07-18 | 2017-08-04 |
MSFT170825P00068000
MSFT170825P00068500
|
24 | 68.50 | 68.00 | 0.085 | 144.000 | 72.82 |
| 2017-08-22 | 2017-09-08 |
MSFT170929P00069000
MSFT170929P00069500
|
23 | 69.50 | 69.00 | 0.080 | 126.500 | 74.49 |
| 2017-09-20 | 2017-10-09 |
MSFT171027P00070000
MSFT171027P00070500
|
24 | 70.50 | 70.00 | 0.085 | 120.000 | 83.81 |
| 2017-10-18 | 2017-11-06 |
MSFT171124P00073000
MSFT171124P00073500
|
23 | 73.50 | 73.00 | 0.080 | 184.000 | 83.26 |
| 2017-12-26 | 2018-01-12 |
MSFT180202P00080000
MSFT180202P00080500
|
24 | 80.50 | 80.00 | 0.095 | 216.000 | 91.78 |
| 2018-01-16 | 2018-02-02 |
MSFT180223P00082500
MSFT180223P00083000
|
24 | 83.00 | 82.50 | 0.095 | 168.000 | 94.06 |
| 2018-02-02 | 2018-02-20 |
MSFT180309P00086000
MSFT180309P00086500
|
24 | 86.50 | 86.00 | 0.090 | 120.000 | 96.54 |
| 2018-02-21 | 2018-03-12 |
MSFT180329P00085500
MSFT180329P00086000
|
23 | 86.00 | 85.50 | 0.08 | 138.00 | 91.27 |
| 2018-03-12 | 2018-03-29 |
MSFT180413P00091500
MSFT180413P00092000
|
27 | 92.00 | 91.50 | 0.13 | -337.500 | 93.08 |
| 2018-04-02 | 2018-04-19 |
MSFT180504P00080000
MSFT180504P00081000
|
12 | 81.00 | 80.00 | 0.17 | 180.000 | 95.16 |
| 2018-04-20 | 2018-05-07 |
MSFT180525P00087500
MSFT180525P00088000
|
24 | 88.00 | 87.50 | 0.09 | 168.000 | 98.36 |
| 2018-05-15 | 2018-06-01 |
MSFT180622P00091000
MSFT180622P00091500
|
23 | 91.50 | 91.00 | 0.080 | 207.000 | 100.41 |
| 2018-06-11 | 2018-06-28 |
MSFT180713P00096000
MSFT180713P00096500
|
24 | 96.50 | 96.00 | 0.09 | -84.000 | 105.43 |
| 2018-06-29 | 2018-07-24 |
MSFT180803P00091500
MSFT180803P00092000
|
25 | 92.00 | 91.50 | 0.115 | 287.500 | 108.04 |
| 2018-07-30 | 2018-08-16 |
MSFT180831P00099000
MSFT180831P00099500
|
24 | 99.50 | 99.00 | 0.085 | 192.000 | 112.33 |
| 2018-10-05 | 2018-10-22 |
MSFT181109P00104000
MSFT181109P00105000
|
12 | 105.00 | 104.00 | 0.17 | -96.000 | 109.57 |
| 2018-10-22 | 2018-11-08 |
MSFT181123P00100000
MSFT181123P00101000
|
11 | 101.00 | 100.00 | 0.165 | 148.500 | 103.07 |
| 2018-11-12 | 2018-11-29 |
MSFT181214P00097500
MSFT181214P00098000
|
26 | 98.00 | 97.50 | 0.120 | 234.000 | 106.03 |
| 2018-11-30 | 2018-12-17 |
MSFT190104P00101000
MSFT190104P00102000
|
12 | 102.00 | 101.00 | 0.175 | -246.000 | 101.93 |
| 2018-12-27 | 2019-01-14 |
MSFT190201P00089000
MSFT190201P00089500
|
25 | 89.50 | 89.00 | 0.105 | -162.500 | 102.78 |
| 2019-01-15 | 2019-02-01 |
MSFT190222P00096000
MSFT190222P00096500
|
24 | 96.50 | 96.00 | 0.085 | 0.000 | 110.97 |
| 2019-02-12 | 2019-03-01 |
MSFT190322P00099500
MSFT190322P00100000
|
26 | 100.00 | 99.50 | 0.125 | 299.000 | 117.05 |
| 2019-03-20 | 2019-04-08 |
MSFT190426P00109000
MSFT190426P00110000
|
12 | 110.00 | 109.00 | 0.225 | 192.000 | 129.89 |
| 2019-04-24 | 2019-05-13 |
MSFT190531P00116000
MSFT190531P00117000
|
11 | 117.00 | 116.00 | 0.155 | -16.500 | 123.68 |
| 2019-05-31 | 2019-06-17 |
MSFT190705P00114000
MSFT190705P00115000
|
11 | 115.00 | 114.00 | 0.16 | 165.00 | 137.06 |
| 2019-07-05 | 2019-07-22 |
MSFT190809P00128000
MSFT190809P00129000
|
12 | 129.00 | 128.00 | 0.185 | 180.000 | 137.71 |
| 2019-08-09 | 2019-08-26 |
MSFT190913P00127000
MSFT190913P00128000
|
13 | 128.00 | 127.00 | 0.24 | 143.00 | 137.32 |
| 2019-09-17 | 2019-10-04 |
MSFT191025P00126000
MSFT191025P00127000
|
11 | 127.00 | 126.00 | 0.165 | 522.500 | 140.73 |
| 2019-10-07 | 2019-10-24 |
MSFT191108P00126000
MSFT191108P00127000
|
12 | 127.00 | 126.00 | 0.205 | 234.000 | 145.96 |
| 2019-10-24 | 2019-11-11 |
MSFT191129P00132000
MSFT191129P00133000
|
12 | 133.00 | 132.00 | 0.190 | 210.000 | 151.38 |
| 2019-11-20 | 2019-12-09 |
MSFT191227P00141000
MSFT191227P00142000
|
12 | 142.00 | 141.00 | 0.170 | 150.000 | 158.96 |
| 2019-12-17 | 2020-01-03 |
MSFT200124P00146000
MSFT200124P00147000
|
12 | 147.00 | 146.00 | 0.170 | 156.000 | 165.04 |
| 2020-01-06 | 2020-01-23 |
MSFT200207P00149000
MSFT200207P00150000
|
11 | 150.00 | 149.00 | 0.165 | 143.000 | 183.89 |
| 2020-01-28 | 2020-02-14 |
MSFT200306P00152500
MSFT200306P00155000
|
4 | 155.00 | 152.50 | 0.42 | 154.000 | 161.57 |
| 2020-03-04 | 2020-03-23 |
MSFT200409P00150000
MSFT200409P00152500
|
4 | 152.50 | 150.00 | 0.445 | -612.000 | 165.14 |
| 2020-03-23 | 2020-04-09 |
MSFT200424P00114000
MSFT200424P00115000
|
12 | 115.00 | 114.00 | 0.190 | 216.000 | 174.55 |
| 2020-04-14 | 2020-05-01 |
MSFT200522P00152500
MSFT200522P00155000
|
4 | 155.00 | 152.50 | 0.415 | 226.000 | 183.51 |
| 2020-05-05 | 2020-05-22 |
MSFT200612P00160000
MSFT200612P00162500
|
4 | 162.50 | 160.00 | 0.41 | 114.000 | 187.74 |
| 2020-06-08 | 2020-06-25 |
MSFT200710P00172500
MSFT200710P00175000
|
4 | 175.00 | 172.50 | 0.405 | 134.000 | 213.67 |
| 2020-06-25 | 2020-07-13 |
MSFT200731P00177500
MSFT200731P00180000
|
4 | 180.00 | 177.50 | 0.41 | 354.000 | 205.01 |
| 2020-07-15 | 2020-08-03 |
MSFT200821P00180000
MSFT200821P00185000
|
2 | 185.00 | 180.00 | 0.810 | 144.000 | 213.02 |
| 2020-08-03 | 2020-08-20 |
MSFT200904P00195000
MSFT200904P00197500
|
4 | 197.50 | 195.00 | 0.445 | 130.000 | 214.25 |
| 2020-08-24 | 2020-09-10 |
MSFT200925P00195000
MSFT200925P00197500
|
4 | 197.50 | 195.00 | 0.465 | -26.000 | 207.82 |
| 2020-09-10 | 2020-09-28 |
MSFT201016P00180000
MSFT201016P00185000
|
2 | 185.00 | 180.00 | 0.850 | 140.000 | 219.66 |
| 2020-09-28 | 2020-10-15 |
MSFT201030P00190000
MSFT201030P00192500
|
5 | 192.50 | 190.00 | 0.520 | 195.000 | 202.47 |
| 2020-10-15 | 2020-11-02 |
MSFT201120P00190000
MSFT201120P00195000
|
2 | 195.00 | 190.00 | 0.685 | -148.000 | 210.39 |
| 2020-11-02 | 2020-11-19 |
MSFT201204P00180000
MSFT201204P00182500
|
5 | 182.50 | 180.00 | 0.650 | 327.500 | 214.36 |
| 2020-11-19 | 2020-12-07 |
MSFT201224P00195000
MSFT201224P00197500
|
4 | 197.50 | 195.00 | 0.410 | 102.000 | 222.75 |
| 2020-12-17 | 2021-01-04 |
MSFT210122P00200000
MSFT210122P00202500
|
5 | 202.50 | 200.00 | 0.525 | 130.000 | 225.95 |
| 2021-01-08 | 2021-01-25 |
MSFT210212P00200000
MSFT210212P00202500
|
4 | 202.50 | 200.00 | 0.42 | 118.000 | 244.99 |
| 2021-02-02 | 2021-02-19 |
MSFT210312P00217500
MSFT210312P00220000
|
5 | 220.00 | 217.50 | 0.50 | 187.500 | 235.75 |
| 2021-02-26 | 2021-03-15 |
MSFT210401P00210000
MSFT210401P00212500
|
4 | 212.50 | 210.00 | 0.475 | 152.000 | 242.35 |
| 2021-03-22 | 2021-04-08 |
MSFT210423P00217500
MSFT210423P00220000
|
5 | 220.00 | 217.50 | 0.560 | 282.500 | 261.15 |
| 2021-04-08 | 2021-04-26 |
MSFT210514P00232500
MSFT210514P00235000
|
5 | 235.00 | 232.50 | 0.50 | 147.500 | 248.15 |
| 2021-04-26 | 2021-05-13 |
MSFT210528P00242500
MSFT210528P00245000
|
5 | 245.00 | 242.50 | 0.500 | -400.000 | 249.68 |
| 2021-06-18 | 2021-07-06 |
MSFT210723P00240000
MSFT210723P00242500
|
4 | 242.50 | 240.00 | 0.40 | 146.000 | 289.67 |
| 2021-10-26 | 2021-11-12 |
MSFT211203P00285000
MSFT211203P00290000
|
2 | 290.00 | 285.00 | 1.15 | 219.000 | 323.01 |
| 2021-12-03 | 2021-12-20 |
MSFT220107P00285000
MSFT220107P00290000
|
2 | 290.00 | 285.00 | 1.270 | 186.000 | 314.04 |
| 2022-01-05 | 2022-01-24 |
MSFT220211P00285000
MSFT220211P00290000
|
2 | 290.00 | 285.00 | 0.825 | -245.000 | 295.04 |
| 2022-01-26 | 2022-02-14 |
MSFT220304P00260000
MSFT220304P00265000
|
2 | 265.00 | 260.00 | 1.10 | 142.000 | 289.86 |
| 2022-02-25 | 2022-03-14 |
MSFT220401P00265000
MSFT220401P00270000
|
2 | 270.00 | 265.00 | 0.825 | -100.000 | 309.42 |
| 2022-03-15 | 2022-04-01 |
MSFT220422P00250000
MSFT220422P00255000
|
2 | 255.00 | 250.00 | 0.845 | 159.000 | 274.03 |
| 2022-04-11 | 2022-04-28 |
MSFT220513P00250000
MSFT220513P00255000
|
2 | 255.00 | 250.00 | 0.815 | 110.000 | 261.12 |
| 2022-04-28 | 2022-05-16 |
MSFT220603P00255000
MSFT220603P00260000
|
2 | 260.00 | 255.00 | 0.80 | -210.00 | 270.02 |
| 2022-05-19 | 2022-06-06 |
MSFT220624P00220000
MSFT220624P00225000
|
2 | 225.00 | 220.00 | 0.87 | 155.000 | 267.7 |
| 2022-06-13 | 2022-06-30 |
MSFT220715P00210000
MSFT220715P00215000
|
2 | 215.00 | 210.00 | 0.915 | 162.000 | 256.72 |
| 2022-07-01 | 2022-07-18 |
MSFT220805P00225000
MSFT220805P00230000
|
2 | 230.00 | 225.00 | 0.715 | 35.000 | 282.91 |
| 2022-07-19 | 2022-08-05 |
MSFT220826P00230000
MSFT220826P00235000
|
2 | 235.00 | 230.00 | 0.92 | 174.00 | 268.09 |
| 2022-09-13 | 2022-09-30 |
MSFT221021P00225000
MSFT221021P00230000
|
2 | 230.00 | 225.00 | 0.94 | -182.000 | 242.12 |
| 2022-09-30 | 2022-10-17 |
MSFT221104P00200000
MSFT221104P00205000
|
2 | 205.00 | 200.00 | 0.91 | 140.00 | 221.39 |
| 2022-10-20 | 2022-11-07 |
MSFT221125P00205000
MSFT221125P00210000
|
2 | 210.00 | 205.00 | 0.765 | 43.000 | 247.49 |
| 2022-11-23 | 2022-12-12 |
MSFT221230P00225000
MSFT221230P00230000
|
2 | 230.00 | 225.00 | 0.85 | 103.000 | 239.82 |
| 2022-12-14 | 2023-01-03 |
MSFT230120P00230000
MSFT230120P00235000
|
2 | 235.00 | 230.00 | 0.71 | -163.000 | 240.22 |
| 2023-01-04 | 2023-01-23 |
MSFT230210P00200000
MSFT230210P00205000
|
2 | 205.00 | 200.00 | 0.83 | 135.000 | 263.1 |
| 2023-01-24 | 2023-02-10 |
MSFT230303P00215000
MSFT230303P00220000
|
2 | 220.00 | 215.00 | 0.900 | 163.000 | 255.29 |
| 2023-02-13 | 2023-03-02 |
MSFT230317P00245000
MSFT230317P00250000
|
2 | 250.00 | 245.00 | 0.770 | -211.000 | 279.43 |
| 2023-03-29 | 2023-04-17 |
MSFT230505P00250000
MSFT230505P00255000
|
2 | 255.00 | 250.00 | 1.045 | 127.000 | 310.65 |
| 2023-04-18 | 2023-05-05 |
MSFT230526P00260000
MSFT230526P00265000
|
2 | 265.00 | 260.00 | 0.845 | 299.000 | 332.89 |
| 2023-06-26 | 2023-07-13 |
MSFT230728P00300000
MSFT230728P00305000
|
2 | 305.00 | 300.00 | 1.020 | 157.000 | 338.37 |
| 2023-07-17 | 2023-08-03 |
MSFT230818P00315000
MSFT230818P00320000
|
2 | 320.00 | 315.00 | 0.855 | -97.000 | 316.48 |
| 2023-09-01 | 2023-09-18 |
MSFT231006P00305000
MSFT231006P00310000
|
2 | 310.00 | 305.00 | 0.765 | 73.000 | 327.26 |
| 2023-09-18 | 2023-10-05 |
MSFT231020P00310000
MSFT231020P00312500
|
4 | 312.50 | 310.00 | 0.42 | -118.000 | 326.67 |
| 2023-10-05 | 2023-10-23 |
MSFT231110P00290000
MSFT231110P00295000
|
2 | 295.00 | 290.00 | 0.925 | 128.000 | 369.67 |
| 2023-10-24 | 2023-11-10 |
MSFT231201P00300000
MSFT231201P00305000
|
2 | 305.00 | 300.00 | 0.830 | 164.000 | 374.51 |
| 2023-11-10 | 2023-11-27 |
MSFT231215P00345000
MSFT231215P00350000
|
2 | 350.00 | 345.00 | 0.805 | 134.000 | 370.73 |
| 2023-12-08 | 2023-12-26 |
MSFT240112P00350000
MSFT240112P00355000
|
2 | 355.00 | 350.00 | 1.045 | 137.000 | 388.47 |
| 2023-12-26 | 2024-01-12 |
MSFT240202P00345000
MSFT240202P00350000
|
2 | 350.00 | 345.00 | 0.855 | 112.000 | 411.22 |
| 2024-01-12 | 2024-01-29 |
MSFT240216P00355000
MSFT240216P00360000
|
2 | 360.00 | 355.00 | 0.715 | 118.000 | 404.06 |
| 2024-01-29 | 2024-02-15 |
MSFT240301P00380000
MSFT240301P00385000
|
2 | 385.00 | 380.00 | 0.875 | 111.000 | 415.5 |
| 2024-02-28 | 2024-03-18 |
MSFT240405P00380000
MSFT240405P00385000
|
2 | 385.00 | 380.00 | 0.765 | 120.000 | 425.52 |
| 2024-03-18 | 2024-04-04 |
MSFT240419P00395000
MSFT240419P00397500
|
4 | 397.50 | 395.00 | 0.43 | 70.000 | 399.12 |
| 2024-04-05 | 2024-04-22 |
MSFT240510P00390000
MSFT240510P00395000
|
2 | 395.00 | 390.00 | 0.775 | -205.000 | 414.74 |
| 2024-04-25 | 2024-05-13 |
MSFT240531P00360000
MSFT240531P00365000
|
2 | 365.00 | 360.00 | 0.825 | 158.000 | 415.13 |
| 2024-05-16 | 2024-06-03 |
MSFT240621P00395000
MSFT240621P00400000
|
2 | 400.00 | 395.00 | 1.23 | 111.000 | 449.78 |
| 2024-06-18 | 2024-07-05 |
MSFT240726P00415000
MSFT240726P00420000
|
2 | 420.00 | 415.00 | 0.825 | 157.000 | 425.27 |
| 2024-07-05 | 2024-07-22 |
MSFT240809P00435000
MSFT240809P00440000
|
2 | 440.00 | 435.00 | 0.85 | -245.000 | 406.02 |
| 2024-07-23 | 2024-08-09 |
MSFT240830P00410000
MSFT240830P00415000
|
2 | 415.00 | 410.00 | 0.85 | -395.000 | 417.14 |
| 2024-09-03 | 2024-09-20 |
MSFT241011P00380000
MSFT241011P00385000
|
2 | 385.00 | 380.00 | 1.11 | 209.000 | 416.32 |
| 2024-09-20 | 2024-10-07 |
MSFT241025P00405000
MSFT241025P00410000
|
2 | 410.00 | 405.00 | 1.175 | -175.000 | 428.15 |
| 2024-10-08 | 2024-10-25 |
MSFT241115P00380000
MSFT241115P00385000
|
2 | 385.00 | 380.00 | 0.85 | 92.00 | 415 |
| 2024-10-25 | 2024-11-11 |
MSFT241129P00390000
MSFT241129P00395000
|
2 | 395.00 | 390.00 | 0.775 | 91.000 | 423.46 |
| 2024-12-05 | 2024-12-23 |
MSFT250110P00415000
MSFT250110P00420000
|
2 | 420.00 | 415.00 | 0.765 | 166.000 | 418.95 |
| 2024-12-30 | 2025-01-16 |
MSFT250131P00390000
MSFT250131P00395000
|
2 | 395.00 | 390.00 | 0.865 | 105.000 | 415.06 |
| 2025-01-22 | 2025-02-10 |
MSFT250228P00415000
MSFT250228P00420000
|
2 | 420.00 | 415.00 | 0.875 | -385.000 | 396.99 |
| 2025-02-10 | 2025-02-27 |
MSFT250314P00385000
MSFT250314P00390000
|
2 | 390.00 | 385.00 | 0.805 | -204.000 | 388.56 |
| 2025-03-05 | 2025-03-24 |
MSFT250411P00365000
MSFT250411P00370000
|
2 | 370.00 | 365.00 | 1.115 | 172.000 | 388.45 |
| 2025-03-27 | 2025-04-14 |
MSFT250502P00355000
MSFT250502P00360000
|
2 | 360.00 | 355.00 | 0.75 | -10.00 | 435.28 |
| 2025-04-21 | 2025-05-08 |
MSFT250523P00320000
MSFT250523P00325000
|
2 | 325.00 | 320.00 | 0.95 | 188.000 | 450.18 |
| 2025-05-23 | 2025-06-09 |
MSFT250627P00415000
MSFT250627P00420000
|
2 | 420.00 | 415.00 | 0.775 | 143.000 | 495.94 |
| 2025-06-16 | 2025-07-03 |
MSFT250718P00450000
MSFT250718P00455000
|
2 | 455.00 | 450.00 | 0.86 | 158.000 | 510.05 |
| 2025-07-10 | 2025-07-28 |
MSFT250815P00465000
MSFT250815P00470000
|
2 | 470.00 | 465.00 | 0.800 | 82.000 | 520.17 |
| 2025-07-31 | 2025-08-18 |
MSFT250905P00500000
MSFT250905P00505000
|
2 | 505.00 | 500.00 | 1.325 | 25.000 | 0 |