| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-14 | 2013-09-03 |
MSFT130921P00030000
MSFT130921P00031000
|
12 | 31.00 | 30.00 | 0.220 | 6.000 | 32.79 |
| 2013-10-17 | 2013-11-04 |
MSFT131122P00033000
MSFT131122P00033500
|
27 | 33.50 | 33.00 | 0.13 | 297.00 | 37.57 |
| 2013-11-04 | 2013-11-21 |
MSFT131206P00034000
MSFT131206P00034500
|
25 | 34.50 | 34.00 | 0.11 | 225.00 | 38.36 |
| 2013-11-21 | 2013-12-09 |
MSFT131227P00035500
MSFT131227P00036000
|
25 | 36.00 | 35.50 | 0.11 | 162.500 | 37.29 |
| 2013-12-11 | 2013-12-30 |
MSFT140118P00035000
MSFT140118P00036000
|
12 | 36.00 | 35.00 | 0.230 | 126.000 | 36.38 |
| 2013-12-30 | 2014-01-16 |
MSFT140131P00035000
MSFT140131P00035500
|
25 | 35.50 | 35.00 | 0.11 | -50.000 | 37.84 |
| 2014-01-16 | 2014-02-03 |
MSFT140222P00034000
MSFT140222P00035000
|
13 | 35.00 | 34.00 | 0.235 | 71.500 | 37.98 |
| 2014-02-03 | 2014-02-20 |
MSFT140307P00034500
MSFT140307P00035000
|
27 | 35.00 | 34.50 | 0.130 | 337.500 | 37.9 |
| 2014-02-20 | 2014-03-10 |
MSFT140328P00036000
MSFT140328P00036500
|
25 | 36.50 | 36.00 | 0.110 | 112.500 | 40.3 |
| 2014-03-18 | 2014-04-04 |
MSFT140425P00037500
MSFT140425P00038000
|
26 | 38.00 | 37.50 | 0.12 | 91.000 | 39.91 |
| 2014-04-04 | 2014-04-21 |
MSFT140509P00037500
MSFT140509P00038000
|
25 | 38.00 | 37.50 | 0.11 | 75.00 | 39.54 |
| 2014-04-21 | 2014-05-08 |
MSFT140523P00037500
MSFT140523P00038000
|
25 | 38.00 | 37.50 | 0.11 | 137.500 | 40.12 |
| 2014-05-08 | 2014-05-27 |
MSFT140613P00037500
MSFT140613P00038000
|
25 | 38.00 | 37.50 | 0.100 | 212.500 | 41.23 |
| 2014-06-17 | 2014-07-07 |
MSFT140725P00039500
MSFT140725P00040000
|
25 | 40.00 | 39.50 | 0.110 | 125.000 | 44.5 |
| 2014-07-07 | 2014-07-24 |
MSFT140808P00040000
MSFT140808P00040500
|
26 | 40.50 | 40.00 | 0.120 | 312.000 | 43.2 |
| 2014-07-24 | 2014-08-11 |
MSFT140829P00042500
MSFT140829P00043000
|
26 | 43.00 | 42.50 | 0.125 | -247.000 | 45.43 |
| 2014-08-11 | 2014-08-28 |
MSFT140912P00041000
MSFT140912P00041500
|
26 | 41.50 | 41.00 | 0.120 | 299.000 | 46.7 |
| 2014-09-05 | 2014-09-22 |
MSFT141010P00044000
MSFT141010P00044500
|
25 | 44.50 | 44.00 | 0.11 | 250.000 | 44.03 |
| 2014-09-23 | 2014-10-10 |
MSFT141031P00044500
MSFT141031P00045000
|
25 | 45.00 | 44.50 | 0.115 | -362.500 | 46.95 |
| 2014-10-15 | 2014-11-03 |
MSFT141122P00040000
MSFT141122P00041000
|
12 | 41.00 | 40.00 | 0.220 | 258.000 | 47.98 |
| 2014-11-03 | 2014-11-20 |
MSFT141205P00045500
MSFT141205P00046000
|
27 | 46.00 | 45.50 | 0.14 | 310.500 | 48.42 |
| 2014-11-21 | 2014-12-09 |
MSFT141226P00046000
MSFT141226P00046500
|
25 | 46.50 | 46.00 | 0.115 | 50.000 | 47.88 |
| 2014-12-16 | 2015-01-02 |
MSFT150123P00042500
MSFT150123P00043000
|
29 | 43.00 | 42.50 | 0.16 | 449.500 | 47.18 |
| 2015-01-02 | 2015-01-20 |
MSFT150206P00044500
MSFT150206P00045000
|
26 | 45.00 | 44.50 | 0.120 | 0.000 | 42.41 |
| 2015-01-20 | 2015-02-06 |
MSFT150227P00044000
MSFT150227P00044500
|
27 | 44.50 | 44.00 | 0.130 | -972.000 | 43.85 |
| 2015-02-06 | 2015-02-23 |
MSFT150313P00040000
MSFT150313P00040500
|
25 | 40.50 | 40.00 | 0.115 | 287.500 | 41.38 |
| 2015-03-04 | 2015-03-23 |
MSFT150410P00041000
MSFT150410P00041500
|
25 | 41.50 | 41.00 | 0.10 | 100.00 | 41.72 |
| 2015-03-23 | 2015-04-09 |
MSFT150424P00041000
MSFT150424P00041500
|
26 | 41.50 | 41.00 | 0.12 | -260.00 | 47.87 |
| 2015-04-14 | 2015-05-01 |
MSFT150522P00039500
MSFT150522P00040000
|
26 | 40.00 | 39.50 | 0.125 | 312.000 | 46.9 |
| 2015-05-01 | 2015-05-18 |
MSFT150605P00046500
MSFT150605P00047000
|
27 | 47.00 | 46.50 | 0.135 | -13.500 | 46.14 |
| 2015-05-18 | 2015-06-04 |
MSFT150619P00046000
MSFT150619P00046500
|
26 | 46.50 | 46.00 | 0.120 | -299.000 | 46.1 |
| 2015-06-04 | 2015-06-22 |
MSFT150710P00044000
MSFT150710P00044500
|
25 | 44.50 | 44.00 | 0.105 | 100.000 | 44.61 |
| 2015-06-22 | 2015-07-09 |
MSFT150724P00044000
MSFT150724P00044500
|
25 | 44.50 | 44.00 | 0.115 | -262.500 | 45.94 |
| 2015-07-09 | 2015-07-27 |
MSFT150814P00042000
MSFT150814P00042500
|
26 | 42.50 | 42.00 | 0.125 | 247.000 | 47 |
| 2015-07-27 | 2015-08-13 |
MSFT150828P00043000
MSFT150828P00043500
|
26 | 43.50 | 43.00 | 0.125 | 286.000 | 43.93 |
| 2015-08-13 | 2015-08-31 |
MSFT150918P00044000
MSFT150918P00045000
|
13 | 45.00 | 44.00 | 0.240 | -461.500 | 43.48 |
| 2015-08-31 | 2015-09-17 |
MSFT151002P00041000
MSFT151002P00041500
|
26 | 41.50 | 41.00 | 0.120 | 221.000 | 45.57 |
| 2015-09-18 | 2015-10-05 |
MSFT151023P00041000
MSFT151023P00041500
|
26 | 41.50 | 41.00 | 0.125 | 273.000 | 52.87 |
| 2015-10-05 | 2015-10-22 |
MSFT151106P00044000
MSFT151106P00044500
|
25 | 44.50 | 44.00 | 0.110 | 50.000 | 54.92 |
| 2015-10-22 | 2015-11-09 |
MSFT151127P00045000
MSFT151127P00045500
|
26 | 45.50 | 45.00 | 0.125 | 312.000 | 53.93 |
| 2015-11-09 | 2015-11-27 |
MSFT151211P00051500
MSFT151211P00052000
|
26 | 52.00 | 51.50 | 0.120 | 169.000 | 54.06 |
| 2015-12-01 | 2015-12-18 |
MSFT160108P00053000
MSFT160108P00053500
|
26 | 53.50 | 53.00 | 0.120 | -130.000 | 52.33 |
| 2015-12-18 | 2016-01-04 |
MSFT160122P00051500
MSFT160122P00052000
|
25 | 52.00 | 51.50 | 0.110 | 112.500 | 52.29 |
| 2016-01-04 | 2016-01-21 |
MSFT160205P00051500
MSFT160205P00052000
|
27 | 52.00 | 51.50 | 0.13 | -405.00 | 50.16 |
| 2016-01-21 | 2016-02-08 |
MSFT160226P00047000
MSFT160226P00047500
|
30 | 47.50 | 47.00 | 0.17 | 120.00 | 51.3 |
| 2016-02-08 | 2016-02-25 |
MSFT160311P00046000
MSFT160311P00046500
|
27 | 46.50 | 46.00 | 0.14 | 378.00 | 53.07 |
| 2016-02-29 | 2016-03-17 |
MSFT160401P00048000
MSFT160401P00048500
|
25 | 48.50 | 48.00 | 0.105 | 250.000 | 55.57 |
| 2016-03-17 | 2016-04-04 |
MSFT160422P00051500
MSFT160422P00052000
|
25 | 52.00 | 51.50 | 0.115 | 100.000 | 51.78 |
| 2016-04-04 | 2016-04-21 |
MSFT160506P00052500
MSFT160506P00053000
|
27 | 53.00 | 52.50 | 0.130 | 81.000 | 50.39 |
| 2016-04-21 | 2016-05-09 |
MSFT160527P00053000
MSFT160527P00053500
|
27 | 53.50 | 53.00 | 0.140 | -904.500 | 52.32 |
| 2016-05-09 | 2016-05-26 |
MSFT160610P00047500
MSFT160610P00048000
|
25 | 48.00 | 47.50 | 0.115 | 262.500 | 51.48 |
| 2016-05-27 | 2016-06-13 |
MSFT160701P00050000
MSFT160701P00050500
|
25 | 50.50 | 50.00 | 0.110 | -275.000 | 51.16 |
| 2016-06-14 | 2016-07-01 |
MSFT160722P00047000
MSFT160722P00047500
|
27 | 47.50 | 47.00 | 0.135 | 162.000 | 56.57 |
| 2016-07-01 | 2016-07-18 |
MSFT160805P00048500
MSFT160805P00049000
|
27 | 49.00 | 48.50 | 0.13 | 297.000 | 57.96 |
| 2016-07-18 | 2016-08-04 |
MSFT160819P00051500
MSFT160819P00052000
|
27 | 52.00 | 51.50 | 0.130 | 324.000 | 57.62 |
| 2016-08-04 | 2016-08-22 |
MSFT160909P00055000
MSFT160909P00055500
|
25 | 55.50 | 55.00 | 0.11 | 162.500 | 56.21 |
| 2016-09-19 | 2016-10-06 |
MSFT161021P00054000
MSFT161021P00054500
|
26 | 54.50 | 54.00 | 0.12 | 130.00 | 59.66 |
| 2016-10-06 | 2016-10-24 |
MSFT161111P00055000
MSFT161111P00055500
|
26 | 55.50 | 55.00 | 0.125 | 312.000 | 59.02 |
| 2016-10-24 | 2016-11-10 |
MSFT161125P00058500
MSFT161125P00059000
|
25 | 59.00 | 58.50 | 0.110 | -375.000 | 60.53 |
| 2016-11-15 | 2016-12-02 |
MSFT161223P00056000
MSFT161223P00056500
|
25 | 56.50 | 56.00 | 0.105 | 112.500 | 63.24 |
| 2016-12-02 | 2016-12-19 |
MSFT170106P00057000
MSFT170106P00057500
|
26 | 57.50 | 57.00 | 0.120 | 312.000 | 62.84 |
| 2016-12-19 | 2017-01-05 |
MSFT170120P00061500
MSFT170120P00062000
|
25 | 62.00 | 61.50 | 0.115 | -150.000 | 62.74 |
| 2017-01-05 | 2017-01-23 |
MSFT170210P00059000
MSFT170210P00059500
|
26 | 59.50 | 59.00 | 0.120 | 104.000 | 64 |
| 2017-01-23 | 2017-02-09 |
MSFT170224P00060000
MSFT170224P00060500
|
26 | 60.50 | 60.00 | 0.125 | 273.000 | 64.62 |
| 2017-02-14 | 2017-03-03 |
MSFT170324P00062500
MSFT170324P00063000
|
25 | 63.00 | 62.50 | 0.115 | 37.500 | 64.98 |
| 2017-03-08 | 2017-03-27 |
MSFT170413P00063000
MSFT170413P00063500
|
25 | 63.50 | 63.00 | 0.115 | 112.500 | 64.95 |
| 2017-03-27 | 2017-04-13 |
MSFT170428P00062500
MSFT170428P00063000
|
26 | 63.00 | 62.50 | 0.12 | -13.000 | 68.46 |
| 2017-04-18 | 2017-05-05 |
MSFT170526P00062000
MSFT170526P00062500
|
27 | 62.50 | 62.00 | 0.135 | 351.000 | 69.96 |
| 2017-05-05 | 2017-05-22 |
MSFT170609P00066500
MSFT170609P00067000
|
25 | 67.00 | 66.50 | 0.105 | 25.000 | 70.32 |
| 2017-05-23 | 2017-06-09 |
MSFT170630P00066500
MSFT170630P00067000
|
25 | 67.00 | 66.50 | 0.115 | 125.000 | 68.93 |
| 2017-06-09 | 2017-06-26 |
MSFT170714P00067500
MSFT170714P00068000
|
27 | 68.00 | 67.50 | 0.130 | 216.000 | 72.78 |
| 2017-06-26 | 2017-07-13 |
MSFT170728P00067500
MSFT170728P00068000
|
26 | 68.00 | 67.50 | 0.120 | 130.000 | 73.04 |
| 2017-07-18 | 2017-08-04 |
MSFT170825P00070000
MSFT170825P00070500
|
27 | 70.50 | 70.00 | 0.130 | -27.000 | 72.82 |
| 2017-08-04 | 2017-08-21 |
MSFT170908P00070000
MSFT170908P00070500
|
25 | 70.50 | 70.00 | 0.11 | 25.000 | 73.98 |
| 2017-08-21 | 2017-09-07 |
MSFT170922P00069500
MSFT170922P00070000
|
25 | 70.00 | 69.50 | 0.11 | 225.00 | 74.41 |
| 2017-09-07 | 2017-09-25 |
MSFT171013P00072000
MSFT171013P00072500
|
26 | 72.50 | 72.00 | 0.12 | -78.00 | 77.49 |
| 2017-09-25 | 2017-10-12 |
MSFT171027P00070500
MSFT171027P00071000
|
27 | 71.00 | 70.50 | 0.140 | 310.500 | 83.81 |
| 2017-10-17 | 2017-11-03 |
MSFT171124P00074500
MSFT171124P00075000
|
26 | 75.00 | 74.50 | 0.120 | 260.000 | 83.26 |
| 2017-11-03 | 2017-11-20 |
MSFT171208P00081500
MSFT171208P00082000
|
27 | 82.00 | 81.50 | 0.13 | -108.00 | 84.16 |
| 2017-11-20 | 2017-12-07 |
MSFT171222P00080000
MSFT171222P00080500
|
25 | 80.50 | 80.00 | 0.115 | 62.500 | 85.51 |
| 2017-12-07 | 2017-12-26 |
MSFT180112P00079500
MSFT180112P00080000
|
25 | 80.00 | 79.50 | 0.11 | 250.000 | 89.6 |
| 2017-12-28 | 2018-01-16 |
MSFT180202P00082500
MSFT180202P00083000
|
28 | 83.00 | 82.50 | 0.145 | 196.000 | 91.78 |
| 2018-01-16 | 2018-02-02 |
MSFT180223P00084500
MSFT180223P00085000
|
27 | 85.00 | 84.50 | 0.140 | 378.000 | 94.06 |
| 2018-02-02 | 2018-02-20 |
MSFT180309P00088000
MSFT180309P00088500
|
27 | 88.50 | 88.00 | 0.13 | 175.500 | 96.54 |
| 2018-02-20 | 2018-03-09 |
MSFT180329P00089000
MSFT180329P00089500
|
27 | 89.50 | 89.00 | 0.130 | 283.500 | 91.27 |
| 2018-03-09 | 2018-03-26 |
MSFT180413P00093000
MSFT180413P00093500
|
26 | 93.50 | 93.00 | 0.125 | -208.000 | 93.08 |
| 2018-03-26 | 2018-04-12 |
MSFT180427P00089000
MSFT180427P00089500
|
28 | 89.50 | 89.00 | 0.145 | 84.000 | 95.82 |
| 2018-04-13 | 2018-04-30 |
MSFT180518P00085000
MSFT180518P00087500
|
4 | 87.50 | 85.00 | 0.480 | 116.000 | 96.36 |
| 2018-04-30 | 2018-05-17 |
MSFT180601P00089500
MSFT180601P00090000
|
27 | 90.00 | 89.50 | 0.130 | 297.000 | 100.79 |
| 2018-05-17 | 2018-06-04 |
MSFT180622P00093000
MSFT180622P00093500
|
27 | 93.50 | 93.00 | 0.130 | 310.500 | 100.41 |
| 2018-06-04 | 2018-06-21 |
MSFT180706P00098500
MSFT180706P00099000
|
26 | 99.00 | 98.50 | 0.12 | -26.000 | 101.16 |
| 2018-06-21 | 2018-07-24 |
MSFT180727P00097000
MSFT180727P00097500
|
27 | 97.50 | 97.00 | 0.135 | 351.000 | 107.68 |
| 2018-07-24 | 2018-08-10 |
MSFT180831P00103000
MSFT180831P00104000
|
12 | 104.00 | 103.00 | 0.210 | 120.000 | 112.33 |
| 2018-08-10 | 2018-08-27 |
MSFT180914P00105000
MSFT180914P00106000
|
13 | 106.00 | 105.00 | 0.250 | 208.000 | 113.37 |
| 2018-08-29 | 2018-09-17 |
MSFT181005P00108000
MSFT181005P00109000
|
13 | 109.00 | 108.00 | 0.235 | 58.500 | 112.13 |
| 2018-09-21 | 2018-10-08 |
MSFT181026P00109000
MSFT181026P00110000
|
13 | 110.00 | 109.00 | 0.245 | -201.500 | 106.96 |
| 2018-10-08 | 2018-10-25 |
MSFT181109P00105000
MSFT181109P00106000
|
13 | 106.00 | 105.00 | 0.240 | -39.000 | 109.57 |
| 2018-10-25 | 2018-11-12 |
MSFT181130P00102000
MSFT181130P00103000
|
13 | 103.00 | 102.00 | 0.24 | -6.500 | 110.89 |
| 2018-11-12 | 2018-11-29 |
MSFT181214P00101000
MSFT181214P00102000
|
13 | 102.00 | 101.00 | 0.255 | -13.000 | 106.03 |
| 2018-12-03 | 2018-12-20 |
MSFT190104P00107000
MSFT190104P00108000
|
12 | 108.00 | 107.00 | 0.215 | -672.000 | 101.93 |
| 2019-01-02 | 2019-01-22 |
MSFT190208P00095000
MSFT190208P00095500
|
30 | 95.50 | 95.00 | 0.175 | 495.000 | 105.67 |
| 2019-01-23 | 2019-02-11 |
MSFT190301P00100000
MSFT190301P00101000
|
15 | 101.00 | 100.00 | 0.345 | 255.000 | 112.53 |
| 2019-02-12 | 2019-03-01 |
MSFT190322P00102000
MSFT190322P00103000
|
13 | 103.00 | 102.00 | 0.245 | 286.000 | 117.05 |
| 2019-03-01 | 2019-03-18 |
MSFT190405P00108000
MSFT190405P00109000
|
13 | 109.00 | 108.00 | 0.235 | 266.500 | 119.89 |
| 2019-03-21 | 2019-04-08 |
MSFT190426P00115000
MSFT190426P00116000
|
13 | 116.00 | 115.00 | 0.285 | 97.500 | 129.89 |
| 2019-04-16 | 2019-05-03 |
MSFT190524P00115000
MSFT190524P00116000
|
13 | 116.00 | 115.00 | 0.240 | 286.000 | 126.24 |
| 2019-05-03 | 2019-05-20 |
MSFT190607P00124000
MSFT190607P00125000
|
12 | 125.00 | 124.00 | 0.230 | -138.000 | 131.4 |
| 2019-05-20 | 2019-06-06 |
MSFT190621P00121000
MSFT190621P00122000
|
13 | 122.00 | 121.00 | 0.245 | 162.500 | 136.97 |
| 2019-06-06 | 2019-06-24 |
MSFT190712P00122000
MSFT190712P00123000
|
12 | 123.00 | 122.00 | 0.225 | 252.000 | 138.9 |
| 2019-06-24 | 2019-07-11 |
MSFT190726P00132000
MSFT190726P00133000
|
13 | 133.00 | 132.00 | 0.240 | 84.500 | 141.34 |
| 2019-07-16 | 2019-08-02 |
MSFT190823P00131000
MSFT190823P00132000
|
13 | 132.00 | 131.00 | 0.280 | 78.000 | 133.39 |
| 2019-08-02 | 2019-08-19 |
MSFT190906P00131000
MSFT190906P00132000
|
13 | 132.00 | 131.00 | 0.250 | 156.000 | 139.1 |
| 2019-08-19 | 2019-09-05 |
MSFT190920P00132000
MSFT190920P00133000
|
12 | 133.00 | 132.00 | 0.22 | 156.000 | 139.44 |
| 2019-09-09 | 2019-09-26 |
MSFT191011P00132000
MSFT191011P00133000
|
13 | 133.00 | 132.00 | 0.240 | 149.500 | 139.68 |
| 2019-09-26 | 2019-10-14 |
MSFT191101P00132000
MSFT191101P00133000
|
14 | 133.00 | 132.00 | 0.310 | 168.000 | 143.72 |
| 2019-10-15 | 2019-11-01 |
MSFT191122P00135000
MSFT191122P00136000
|
13 | 136.00 | 135.00 | 0.27 | 247.000 | 149.59 |
| 2019-11-01 | 2019-11-18 |
MSFT191206P00138000
MSFT191206P00139000
|
12 | 139.00 | 138.00 | 0.225 | 240.000 | 151.75 |
| 2019-11-19 | 2019-12-06 |
MSFT191227P00145000
MSFT191227P00146000
|
13 | 146.00 | 145.00 | 0.240 | 156.000 | 158.96 |
| 2019-12-20 | 2020-01-06 |
MSFT200124P00150000
MSFT200124P00152500
|
5 | 152.50 | 150.00 | 0.525 | 145.000 | 165.04 |
| 2020-01-07 | 2020-01-24 |
MSFT200214P00149000
MSFT200214P00150000
|
13 | 150.00 | 149.00 | 0.25 | 247.00 | 185.35 |
| 2020-01-24 | 2020-02-10 |
MSFT200228P00155000
MSFT200228P00157500
|
5 | 157.50 | 155.00 | 0.545 | 270.000 | 162.01 |
| 2020-02-10 | 2020-02-27 |
MSFT200313P00177500
MSFT200313P00180000
|
5 | 180.00 | 177.50 | 0.570 | -802.500 | 158.83 |
| 2020-03-03 | 2020-03-20 |
MSFT200409P00150000
MSFT200409P00152500
|
5 | 152.50 | 150.00 | 0.575 | -612.500 | 165.14 |
| 2020-03-20 | 2020-04-06 |
MSFT200424P00124000
MSFT200424P00125000
|
15 | 125.00 | 124.00 | 0.350 | 540.000 | 174.55 |
| 2020-04-07 | 2020-04-24 |
MSFT200515P00145000
MSFT200515P00150000
|
2 | 150.00 | 145.00 | 1.075 | 165.000 | 183.16 |
| 2020-04-24 | 2020-05-11 |
MSFT200529P00160000
MSFT200529P00162500
|
5 | 162.50 | 160.00 | 0.625 | 275.000 | 183.25 |
| 2020-05-12 | 2020-05-29 |
MSFT200619P00165000
MSFT200619P00170000
|
2 | 170.00 | 165.00 | 0.995 | 115.000 | 195.15 |
| 2020-06-04 | 2020-06-22 |
MSFT200710P00172500
MSFT200710P00175000
|
5 | 175.00 | 172.50 | 0.695 | 347.500 | 213.67 |
| 2020-06-25 | 2020-07-13 |
MSFT200731P00185000
MSFT200731P00187500
|
5 | 187.50 | 185.00 | 0.70 | 222.500 | 205.01 |
| 2020-07-14 | 2020-07-31 |
MSFT200821P00190000
MSFT200821P00195000
|
2 | 195.00 | 190.00 | 1.375 | 111.000 | 213.02 |
| 2020-07-31 | 2020-08-17 |
MSFT200904P00192500
MSFT200904P00195000
|
5 | 195.00 | 192.50 | 0.75 | 242.500 | 214.25 |
| 2020-08-17 | 2020-09-03 |
MSFT200918P00195000
MSFT200918P00200000
|
2 | 200.00 | 195.00 | 1.125 | -22.000 | 200.39 |
| 2020-09-03 | 2020-09-21 |
MSFT201009P00200000
MSFT201009P00202500
|
5 | 202.50 | 200.00 | 0.725 | -212.500 | 215.81 |
| 2020-09-21 | 2020-10-08 |
MSFT201023P00187500
MSFT201023P00190000
|
5 | 190.00 | 187.50 | 0.70 | 282.500 | 216.23 |
| 2020-10-08 | 2020-10-26 |
MSFT201113P00195000
MSFT201113P00197500
|
5 | 197.50 | 195.00 | 0.675 | 62.500 | 216.51 |
| 2020-10-26 | 2020-11-12 |
MSFT201127P00195000
MSFT201127P00197500
|
5 | 197.50 | 195.00 | 0.725 | 332.500 | 215.23 |
| 2020-11-16 | 2020-12-03 |
MSFT201224P00205000
MSFT201224P00207500
|
5 | 207.50 | 205.00 | 0.625 | 25.000 | 222.75 |
| 2020-12-03 | 2020-12-21 |
MSFT210108P00202500
MSFT210108P00205000
|
5 | 205.00 | 202.50 | 0.69 | 260.00 | 219.62 |
| 2020-12-23 | 2021-01-11 |
MSFT210129P00207500
MSFT210129P00210000
|
5 | 210.00 | 207.50 | 0.615 | 192.500 | 231.96 |
| 2021-01-13 | 2021-02-01 |
MSFT210219P00200000
MSFT210219P00205000
|
2 | 205.00 | 200.00 | 1.09 | 194.000 | 240.97 |
| 2021-02-01 | 2021-02-18 |
MSFT210305P00225000
MSFT210305P00227500
|
6 | 227.50 | 225.00 | 0.85 | 429.000 | 231.6 |
| 2021-02-24 | 2021-03-15 |
MSFT210401P00220000
MSFT210401P00222500
|
5 | 222.50 | 220.00 | 0.575 | 130.000 | 242.35 |
| 2021-03-17 | 2021-04-05 |
MSFT210423P00225000
MSFT210423P00227500
|
5 | 227.50 | 225.00 | 0.60 | 255.00 | 261.15 |
| 2021-04-05 | 2021-04-22 |
MSFT210507P00235000
MSFT210507P00237500
|
5 | 237.50 | 235.00 | 0.62 | 217.500 | 252.46 |
| 2021-04-22 | 2021-05-10 |
MSFT210528P00242500
MSFT210528P00245000
|
5 | 245.00 | 242.50 | 0.60 | -162.500 | 249.68 |
| 2021-05-10 | 2021-05-27 |
MSFT210611P00235000
MSFT210611P00237500
|
5 | 237.50 | 235.00 | 0.635 | 225.000 | 257.89 |
| 2021-05-28 | 2021-06-14 |
MSFT210702P00237500
MSFT210702P00240000
|
5 | 240.00 | 237.50 | 0.615 | 277.500 | 277.65 |
| 2021-06-15 | 2021-07-02 |
MSFT210723P00245000
MSFT210723P00247500
|
5 | 247.50 | 245.00 | 0.555 | 252.500 | 289.67 |
| 2021-07-02 | 2021-07-19 |
MSFT210806P00265000
MSFT210806P00267500
|
5 | 267.50 | 265.00 | 0.565 | 12.500 | 289.46 |
| 2021-07-27 | 2021-08-13 |
MSFT210903P00270000
MSFT210903P00275000
|
2 | 275.00 | 270.00 | 1.57 | 270.000 | 301.14 |
| 2021-10-01 | 2021-10-18 |
MSFT211105P00270000
MSFT211105P00275000
|
2 | 275.00 | 270.00 | 1.30 | 231.000 | 336.06 |
| 2021-11-26 | 2021-12-13 |
MSFT211231P00310000
MSFT211231P00315000
|
2 | 315.00 | 310.00 | 1.250 | 190.000 | 336.32 |
| 2021-12-13 | 2021-12-30 |
MSFT220114P00320000
MSFT220114P00325000
|
2 | 325.00 | 320.00 | 1.535 | 191.000 | 310.2 |
| 2021-12-30 | 2022-01-18 |
MSFT220204P00320000
MSFT220204P00325000
|
2 | 325.00 | 320.00 | 1.400 | -440.000 | 305.94 |
| 2022-01-19 | 2022-02-07 |
MSFT220225P00280000
MSFT220225P00285000
|
2 | 285.00 | 280.00 | 1.075 | 64.000 | 297.31 |
| 2022-02-07 | 2022-02-24 |
MSFT220311P00280000
MSFT220311P00285000
|
2 | 285.00 | 280.00 | 1.125 | -22.000 | 280.07 |
| 2022-02-24 | 2022-03-14 |
MSFT220401P00270000
MSFT220401P00275000
|
2 | 275.00 | 270.00 | 1.375 | -110.000 | 309.42 |
| 2022-03-15 | 2022-04-01 |
MSFT220422P00265000
MSFT220422P00270000
|
2 | 270.00 | 265.00 | 1.600 | 280.000 | 274.03 |
| 2022-04-01 | 2022-04-18 |
MSFT220506P00290000
MSFT220506P00295000
|
2 | 295.00 | 290.00 | 1.15 | -600.000 | 274.73 |
| 2022-04-18 | 2022-05-05 |
MSFT220520P00262500
MSFT220520P00265000
|
5 | 265.00 | 262.50 | 0.650 | 12.500 | 252.56 |
| 2022-05-10 | 2022-05-27 |
MSFT220617P00245000
MSFT220617P00250000
|
2 | 250.00 | 245.00 | 1.125 | 122.000 | 247.65 |
| 2022-05-31 | 2022-06-17 |
MSFT220708P00250000
MSFT220708P00255000
|
2 | 255.00 | 250.00 | 1.050 | -355.000 | 267.66 |
| 2022-06-17 | 2022-07-05 |
MSFT220722P00225000
MSFT220722P00230000
|
2 | 230.00 | 225.00 | 1.075 | 161.000 | 260.36 |
| 2022-07-05 | 2022-07-22 |
MSFT220812P00240000
MSFT220812P00245000
|
2 | 245.00 | 240.00 | 1.100 | 40.000 | 291.91 |
| 2022-07-22 | 2022-08-08 |
MSFT220826P00240000
MSFT220826P00245000
|
2 | 245.00 | 240.00 | 1.125 | 200.000 | 268.09 |
| 2022-08-09 | 2022-08-26 |
MSFT220916P00265000
MSFT220916P00270000
|
2 | 270.00 | 265.00 | 1.150 | -210.000 | 244.74 |
| 2022-08-26 | 2022-09-12 |
MSFT220930P00250000
MSFT220930P00255000
|
2 | 255.00 | 250.00 | 1.30 | 79.000 | 232.9 |
| 2022-09-12 | 2022-09-29 |
MSFT221014P00250000
MSFT221014P00255000
|
2 | 255.00 | 250.00 | 1.140 | -517.000 | 228.56 |
| 2022-09-29 | 2022-10-17 |
MSFT221104P00215000
MSFT221104P00220000
|
2 | 220.00 | 215.00 | 1.050 | 32.000 | 221.39 |
| 2022-10-17 | 2022-11-03 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 1.100 | -355.000 | 241.22 |
| 2022-11-03 | 2022-11-21 |
MSFT221209P00195000
MSFT221209P00200000
|
2 | 200.00 | 195.00 | 1.030 | 198.000 | 245.42 |
| 2022-11-21 | 2022-12-08 |
MSFT221223P00225000
MSFT221223P00230000
|
2 | 230.00 | 225.00 | 1.065 | 106.000 | 238.73 |
| 2022-12-09 | 2022-12-27 |
MSFT230113P00225000
MSFT230113P00230000
|
2 | 230.00 | 225.00 | 1.015 | -51.000 | 239.23 |
| 2022-12-27 | 2023-01-13 |
MSFT230203P00220000
MSFT230203P00225000
|
2 | 225.00 | 220.00 | 1.325 | 71.000 | 258.35 |
| 2023-01-13 | 2023-01-30 |
MSFT230217P00220000
MSFT230217P00225000
|
2 | 225.00 | 220.00 | 1.115 | 134.000 | 258.06 |
| 2023-01-30 | 2023-02-16 |
MSFT230303P00225000
MSFT230303P00230000
|
2 | 230.00 | 225.00 | 1.06 | 192.00 | 255.29 |
| 2023-02-16 | 2023-03-06 |
MSFT230324P00245000
MSFT230324P00250000
|
2 | 250.00 | 245.00 | 1.525 | 33.000 | 280.57 |
| 2023-03-08 | 2023-03-27 |
MSFT230414P00235000
MSFT230414P00240000
|
2 | 240.00 | 235.00 | 0.980 | 161.000 | 286.14 |
| 2023-03-29 | 2023-04-17 |
MSFT230505P00260000
MSFT230505P00265000
|
2 | 265.00 | 260.00 | 1.025 | 132.000 | 310.65 |
| 2023-04-17 | 2023-05-04 |
MSFT230519P00270000
MSFT230519P00275000
|
2 | 275.00 | 270.00 | 1.050 | 180.000 | 318.34 |
| 2023-05-10 | 2023-05-30 |
MSFT230616P00295000
MSFT230616P00300000
|
2 | 300.00 | 295.00 | 1.065 | 184.000 | 342.33 |
| 2023-06-01 | 2023-06-20 |
MSFT230707P00315000
MSFT230707P00320000
|
2 | 320.00 | 315.00 | 1.090 | 122.000 | 337.22 |
| 2023-06-20 | 2023-07-07 |
MSFT230728P00320000
MSFT230728P00325000
|
2 | 325.00 | 320.00 | 1.550 | 85.000 | 338.37 |
| 2023-07-07 | 2023-07-24 |
MSFT230811P00315000
MSFT230811P00320000
|
2 | 320.00 | 315.00 | 1.025 | 52.000 | 321.01 |
| 2023-07-24 | 2023-08-10 |
MSFT230825P00325000
MSFT230825P00330000
|
2 | 330.00 | 325.00 | 1.200 | -365.000 | 322.98 |
| 2023-08-10 | 2023-08-28 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 1.250 | 109.000 | 330.22 |
| 2023-08-28 | 2023-09-14 |
MSFT230929P00305000
MSFT230929P00310000
|
2 | 310.00 | 305.00 | 1.150 | 213.000 | 315.75 |
| 2023-09-18 | 2023-10-05 |
MSFT231020P00317500
MSFT231020P00320000
|
5 | 320.00 | 317.50 | 0.65 | -275.000 | 326.67 |
| 2023-10-05 | 2023-10-23 |
MSFT231110P00300000
MSFT231110P00305000
|
2 | 305.00 | 300.00 | 1.250 | 89.000 | 369.67 |
| 2023-10-23 | 2023-11-09 |
MSFT231124P00310000
MSFT231124P00315000
|
2 | 315.00 | 310.00 | 1.25 | 243.000 | 377.43 |
| 2023-11-13 | 2023-11-30 |
MSFT231215P00350000
MSFT231215P00355000
|
2 | 355.00 | 350.00 | 1.10 | 185.000 | 370.73 |
| 2023-12-01 | 2023-12-18 |
MSFT240105P00360000
MSFT240105P00365000
|
2 | 365.00 | 360.00 | 1.175 | 28.000 | 367.75 |
| 2023-12-18 | 2024-01-04 |
MSFT240119P00360000
MSFT240119P00362500
|
5 | 362.50 | 360.00 | 0.625 | 5.000 | 398.67 |
| 2024-01-05 | 2024-01-22 |
MSFT240209P00345000
MSFT240209P00350000
|
2 | 350.00 | 345.00 | 1.075 | 184.000 | 420.55 |
| 2024-01-22 | 2024-02-08 |
MSFT240223P00375000
MSFT240223P00380000
|
2 | 380.00 | 375.00 | 1.175 | 221.000 | 410.34 |
| 2024-02-08 | 2024-02-26 |
MSFT240315P00395000
MSFT240315P00400000
|
2 | 400.00 | 395.00 | 1.05 | -33.000 | 416.42 |
| 2024-02-29 | 2024-03-18 |
MSFT240405P00395000
MSFT240405P00400000
|
2 | 400.00 | 395.00 | 1.405 | 160.000 | 425.52 |
| 2024-03-18 | 2024-04-04 |
MSFT240419P00402500
MSFT240419P00405000
|
5 | 405.00 | 402.50 | 0.65 | 0.00 | 399.12 |
| 2024-04-05 | 2024-04-22 |
MSFT240510P00405000
MSFT240510P00410000
|
2 | 410.00 | 405.00 | 1.325 | -320.000 | 414.74 |
| 2024-04-22 | 2024-05-09 |
MSFT240524P00380000
MSFT240524P00385000
|
2 | 385.00 | 380.00 | 1.275 | 219.000 | 430.16 |
| 2024-05-09 | 2024-05-28 |
MSFT240614P00395000
MSFT240614P00400000
|
2 | 400.00 | 395.00 | 1.225 | 221.000 | 442.57 |
| 2024-05-28 | 2024-06-14 |
MSFT240705P00415000
MSFT240705P00420000
|
2 | 420.00 | 415.00 | 1.15 | 148.00 | 467.56 |
| 2024-06-14 | 2024-07-01 |
MSFT240719P00425000
MSFT240719P00430000
|
2 | 430.00 | 425.00 | 1.10 | 160.000 | 437.11 |
| 2024-07-01 | 2024-07-18 |
MSFT240802P00435000
MSFT240802P00440000
|
2 | 440.00 | 435.00 | 1.30 | -335.000 | 408.49 |
| 2024-07-18 | 2024-08-05 |
MSFT240823P00415000
MSFT240823P00420000
|
2 | 420.00 | 415.00 | 1.325 | -640.000 | 416.79 |
| 2024-08-05 | 2024-08-22 |
MSFT240906P00370000
MSFT240906P00375000
|
2 | 375.00 | 370.00 | 1.20 | 217.000 | 401.7 |
| 2024-08-22 | 2024-09-09 |
MSFT240927P00395000
MSFT240927P00400000
|
2 | 400.00 | 395.00 | 1.05 | -80.00 | 428.02 |
| 2024-09-09 | 2024-09-26 |
MSFT241011P00385000
MSFT241011P00390000
|
2 | 390.00 | 385.00 | 1.23 | 232.000 | 416.32 |
| 2024-09-27 | 2024-10-14 |
MSFT241101P00405000
MSFT241101P00410000
|
2 | 410.00 | 405.00 | 1.65 | -60.00 | 410.37 |
| 2024-10-14 | 2024-10-31 |
MSFT241115P00395000
MSFT241115P00400000
|
2 | 400.00 | 395.00 | 1.150 | -260.000 | 415 |
| 2024-10-31 | 2024-11-18 |
MSFT241206P00385000
MSFT241206P00390000
|
2 | 390.00 | 385.00 | 1.225 | 191.000 | 443.57 |
| 2024-11-18 | 2024-12-05 |
MSFT241220P00400000
MSFT241220P00402500
|
5 | 402.50 | 400.00 | 0.575 | 272.500 | 436.6 |
| 2024-12-05 | 2024-12-23 |
MSFT250110P00425000
MSFT250110P00430000
|
2 | 430.00 | 425.00 | 1.150 | -26.000 | 418.95 |
| 2024-12-24 | 2025-01-10 |
MSFT250131P00415000
MSFT250131P00420000
|
2 | 420.00 | 415.00 | 1.05 | -235.000 | 415.06 |
| 2025-01-13 | 2025-01-30 |
MSFT250214P00395000
MSFT250214P00400000
|
2 | 400.00 | 395.00 | 1.20 | 75.000 | 408.43 |
| 2025-01-30 | 2025-02-18 |
MSFT250307P00395000
MSFT250307P00400000
|
2 | 400.00 | 395.00 | 1.175 | -13.000 | 393.31 |
| 2025-02-18 | 2025-03-07 |
MSFT250328P00390000
MSFT250328P00395000
|
2 | 395.00 | 390.00 | 1.125 | -215.000 | 378.8 |
| 2025-03-07 | 2025-03-24 |
MSFT250411P00370000
MSFT250411P00375000
|
2 | 375.00 | 370.00 | 1.05 | 23.000 | 388.45 |
| 2025-03-25 | 2025-04-11 |
MSFT250502P00375000
MSFT250502P00380000
|
2 | 380.00 | 375.00 | 1.275 | -65.000 | 435.28 |
| 2025-04-11 | 2025-04-28 |
MSFT250516P00360000
MSFT250516P00365000
|
2 | 365.00 | 360.00 | 1.15 | 168.00 | 454.27 |
| 2025-04-28 | 2025-05-15 |
MSFT250530P00365000
MSFT250530P00370000
|
2 | 370.00 | 365.00 | 1.65 | 327.000 | 460.36 |
| 2025-05-15 | 2025-06-02 |
MSFT250620P00435000
MSFT250620P00440000
|
2 | 440.00 | 435.00 | 1.125 | 170.000 | 477.4 |
| 2025-06-04 | 2025-06-23 |
MSFT250711P00445000
MSFT250711P00450000
|
2 | 450.00 | 445.00 | 1.275 | 225.000 | 503.32 |
| 2025-06-25 | 2025-07-14 |
MSFT250801P00470000
MSFT250801P00475000
|
2 | 475.00 | 470.00 | 1.325 | 110.000 | 524.11 |
| 2025-07-14 | 2025-07-31 |
MSFT250815P00480000
MSFT250815P00485000
|
2 | 485.00 | 480.00 | 1.275 | 237.000 | 520.17 |
| 2025-07-31 | 2025-08-18 |
MSFT250905P00510000
MSFT250905P00515000
|
2 | 515.00 | 510.00 | 1.15 | -210.000 | 0 |