| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-04-25 |
MSFT110521P00024000
MSFT110521P00025000
|
12 | 25.00 | 24.00 | 0.23 | -60.000 | 24.49 |
| 2013-07-09 | 2013-07-26 |
MSFT130817P00032000
MSFT130817P00033000
|
12 | 33.00 | 32.00 | 0.230 | -684.000 | 31.8 |
| 2013-11-07 | 2013-11-25 |
MSFT131221P00035000
MSFT131221P00036000
|
13 | 36.00 | 35.00 | 0.24 | 97.500 | 36.8 |
| 2013-12-09 | 2013-12-26 |
MSFT140118P00036000
MSFT140118P00037000
|
12 | 37.00 | 36.00 | 0.225 | -84.000 | 36.38 |
| 2014-01-08 | 2014-01-27 |
MSFT140222P00033000
MSFT140222P00034000
|
13 | 34.00 | 33.00 | 0.25 | 156.000 | 37.98 |
| 2014-02-05 | 2014-02-24 |
MSFT140322P00033000
MSFT140322P00034000
|
12 | 34.00 | 33.00 | 0.220 | 252.000 | 40.16 |
| 2014-02-27 | 2014-03-17 |
MSFT140411P00036000
MSFT140411P00036500
|
27 | 36.50 | 36.00 | 0.130 | 135.000 | 39.21 |
| 2014-03-17 | 2014-04-03 |
MSFT140425P00036000
MSFT140425P00036500
|
25 | 36.50 | 36.00 | 0.115 | 225.000 | 39.91 |
| 2014-04-03 | 2014-04-21 |
MSFT140517P00038000
MSFT140517P00039000
|
12 | 39.00 | 38.00 | 0.230 | -96.000 | 39.83 |
| 2014-04-21 | 2014-05-08 |
MSFT140530P00037500
MSFT140530P00038000
|
26 | 38.00 | 37.50 | 0.120 | 130.000 | 40.94 |
| 2014-05-16 | 2014-06-02 |
MSFT140627P00038000
MSFT140627P00038500
|
25 | 38.50 | 38.00 | 0.110 | 250.000 | 42.25 |
| 2014-06-12 | 2014-06-30 |
MSFT140725P00038500
MSFT140725P00039000
|
26 | 39.00 | 38.50 | 0.120 | 182.000 | 44.5 |
| 2014-06-30 | 2014-07-17 |
MSFT140808P00039500
MSFT140808P00040000
|
25 | 40.00 | 39.50 | 0.115 | 212.500 | 43.2 |
| 2014-07-17 | 2014-08-04 |
MSFT140829P00042000
MSFT140829P00042500
|
27 | 42.50 | 42.00 | 0.135 | -54.000 | 45.43 |
| 2014-08-04 | 2014-08-21 |
MSFT140912P00041000
MSFT140912P00041500
|
25 | 41.50 | 41.00 | 0.100 | 212.500 | 46.7 |
| 2014-08-21 | 2014-09-08 |
MSFT141003P00043500
MSFT141003P00044000
|
26 | 44.00 | 43.50 | 0.12 | 221.000 | 46.09 |
| 2014-09-09 | 2014-09-26 |
MSFT141024P00044500
MSFT141024P00045000
|
26 | 45.00 | 44.50 | 0.12 | 39.000 | 46.13 |
| 2014-10-02 | 2014-10-20 |
MSFT141114P00043500
MSFT141114P00044000
|
28 | 44.00 | 43.50 | 0.15 | -70.000 | 49.58 |
| 2014-10-23 | 2014-11-10 |
MSFT141205P00042500
MSFT141205P00043000
|
26 | 43.00 | 42.50 | 0.125 | 325.000 | 48.42 |
| 2014-11-12 | 2014-12-01 |
MSFT141226P00046500
MSFT141226P00047000
|
25 | 47.00 | 46.50 | 0.115 | 100.000 | 47.88 |
| 2014-12-09 | 2014-12-26 |
MSFT150123P00045500
MSFT150123P00046000
|
27 | 46.00 | 45.50 | 0.130 | 175.500 | 47.18 |
| 2014-12-29 | 2015-01-15 |
MSFT150206P00045000
MSFT150206P00045500
|
30 | 45.50 | 45.00 | 0.17 | -150.00 | 42.41 |
| 2015-01-15 | 2015-02-02 |
MSFT150227P00042500
MSFT150227P00043000
|
28 | 43.00 | 42.50 | 0.150 | -630.000 | 43.85 |
| 2015-02-02 | 2015-02-19 |
MSFT150313P00039000
MSFT150313P00039500
|
27 | 39.50 | 39.00 | 0.135 | 337.500 | 41.38 |
| 2015-02-19 | 2015-03-09 |
MSFT150402P00041500
MSFT150402P00042000
|
26 | 42.00 | 41.50 | 0.125 | 0.000 | 40.29 |
| 2015-03-10 | 2015-03-27 |
MSFT150424P00039500
MSFT150424P00040000
|
25 | 40.00 | 39.50 | 0.110 | -137.500 | 47.87 |
| 2015-03-27 | 2015-04-13 |
MSFT150508P00038500
MSFT150508P00039000
|
25 | 39.00 | 38.50 | 0.115 | 150.000 | 47.75 |
| 2015-04-13 | 2015-04-30 |
MSFT150522P00039500
MSFT150522P00040000
|
26 | 40.00 | 39.50 | 0.120 | 312.000 | 46.9 |
| 2015-04-30 | 2015-05-18 |
MSFT150612P00046500
MSFT150612P00047000
|
27 | 47.00 | 46.50 | 0.135 | -40.500 | 45.97 |
| 2015-05-18 | 2015-06-04 |
MSFT150626P00046000
MSFT150626P00046500
|
27 | 46.50 | 46.00 | 0.130 | -256.500 | 45.26 |
| 2015-06-09 | 2015-06-26 |
MSFT150724P00043000
MSFT150724P00043500
|
26 | 43.50 | 43.00 | 0.125 | 13.000 | 45.94 |
| 2015-06-26 | 2015-07-13 |
MSFT150807P00043000
MSFT150807P00043500
|
27 | 43.50 | 43.00 | 0.130 | 54.000 | 46.74 |
| 2015-07-13 | 2015-07-30 |
MSFT150821P00042000
MSFT150821P00043000
|
12 | 43.00 | 42.00 | 0.210 | 222.000 | 43.07 |
| 2015-07-30 | 2015-08-17 |
MSFT150911P00044500
MSFT150911P00045000
|
25 | 45.00 | 44.50 | 0.110 | 100.000 | 43.48 |
| 2015-08-17 | 2015-09-03 |
MSFT150925P00045000
MSFT150925P00045500
|
26 | 45.50 | 45.00 | 0.120 | -455.000 | 43.94 |
| 2015-09-04 | 2015-09-21 |
MSFT151016P00039000
MSFT151016P00040000
|
12 | 40.00 | 39.00 | 0.215 | 198.000 | 47.51 |
| 2015-09-21 | 2015-10-08 |
MSFT151030P00041500
MSFT151030P00042000
|
25 | 42.00 | 41.50 | 0.115 | 212.500 | 52.64 |
| 2015-10-08 | 2015-10-26 |
MSFT151120P00044000
MSFT151120P00045000
|
12 | 45.00 | 44.00 | 0.225 | 258.000 | 54.19 |
| 2015-10-26 | 2015-11-12 |
MSFT151204P00051500
MSFT151204P00052000
|
26 | 52.00 | 51.50 | 0.120 | -39.000 | 55.91 |
| 2015-11-12 | 2015-11-30 |
MSFT151224P00050500
MSFT151224P00051000
|
27 | 51.00 | 50.50 | 0.13 | 243.00 | 55.67 |
| 2015-11-30 | 2015-12-17 |
MSFT160108P00052000
MSFT160108P00052500
|
26 | 52.50 | 52.00 | 0.120 | 182.000 | 52.33 |
| 2015-12-17 | 2016-01-04 |
MSFT160129P00052500
MSFT160129P00053000
|
27 | 53.00 | 52.50 | 0.130 | -27.000 | 55.09 |
| 2016-01-04 | 2016-01-21 |
MSFT160212P00051500
MSFT160212P00052000
|
29 | 52.00 | 51.50 | 0.16 | -348.000 | 50.5 |
| 2016-01-21 | 2016-02-08 |
MSFT160304P00047000
MSFT160304P00047500
|
28 | 47.50 | 47.00 | 0.15 | 14.000 | 52.03 |
| 2016-02-08 | 2016-02-25 |
MSFT160324P00046000
MSFT160324P00046500
|
28 | 46.50 | 46.00 | 0.145 | 406.000 | 54.21 |
| 2016-02-25 | 2016-03-14 |
MSFT160408P00049000
MSFT160408P00049500
|
25 | 49.50 | 49.00 | 0.115 | 175.000 | 54.42 |
| 2016-03-14 | 2016-03-31 |
MSFT160422P00050000
MSFT160422P00050500
|
26 | 50.50 | 50.00 | 0.120 | 182.000 | 51.78 |
| 2016-03-31 | 2016-04-18 |
MSFT160513P00052000
MSFT160513P00052500
|
25 | 52.50 | 52.00 | 0.115 | 125.000 | 51.08 |
| 2016-04-18 | 2016-05-05 |
MSFT160527P00053500
MSFT160527P00054000
|
26 | 54.00 | 53.50 | 0.125 | -910.000 | 52.32 |
| 2016-05-06 | 2016-05-23 |
MSFT160617P00047000
MSFT160617P00048000
|
12 | 48.00 | 47.00 | 0.215 | 90.000 | 50.13 |
| 2016-05-23 | 2016-06-09 |
MSFT160701P00047500
MSFT160701P00048000
|
25 | 48.00 | 47.50 | 0.110 | 200.000 | 51.16 |
| 2016-06-09 | 2016-06-27 |
MSFT160722P00048500
MSFT160722P00049000
|
25 | 49.00 | 48.50 | 0.11 | -337.500 | 56.57 |
| 2016-06-30 | 2016-07-18 |
MSFT160812P00048000
MSFT160812P00048500
|
25 | 48.50 | 48.00 | 0.115 | 200.000 | 57.94 |
| 2016-07-18 | 2016-08-04 |
MSFT160826P00051000
MSFT160826P00051500
|
26 | 51.50 | 51.00 | 0.12 | 299.000 | 58.03 |
| 2016-08-09 | 2016-08-26 |
MSFT160923P00055500
MSFT160923P00056000
|
25 | 56.00 | 55.50 | 0.105 | 87.500 | 57.43 |
| 2016-09-01 | 2016-09-19 |
MSFT161014P00055000
MSFT161014P00055500
|
26 | 55.50 | 55.00 | 0.125 | 65.000 | 57.42 |
| 2016-09-19 | 2016-10-06 |
MSFT161028P00054000
MSFT161028P00054500
|
26 | 54.50 | 54.00 | 0.12 | 104.00 | 59.87 |
| 2016-10-11 | 2016-10-28 |
MSFT161125P00054000
MSFT161125P00054500
|
27 | 54.50 | 54.00 | 0.13 | 297.000 | 60.53 |
| 2016-10-28 | 2016-11-14 |
MSFT161209P00057000
MSFT161209P00057500
|
25 | 57.50 | 57.00 | 0.115 | -200.000 | 61.97 |
| 2016-11-14 | 2016-12-01 |
MSFT161223P00055000
MSFT161223P00055500
|
25 | 55.50 | 55.00 | 0.105 | 112.500 | 63.24 |
| 2016-12-02 | 2016-12-19 |
MSFT170113P00056500
MSFT170113P00057000
|
25 | 57.00 | 56.50 | 0.115 | 275.000 | 62.7 |
| 2016-12-19 | 2017-01-05 |
MSFT170127P00060500
MSFT170127P00061000
|
26 | 61.00 | 60.50 | 0.12 | -117.000 | 65.78 |
| 2017-01-10 | 2017-01-27 |
MSFT170224P00059500
MSFT170224P00060000
|
27 | 60.00 | 59.50 | 0.14 | 351.00 | 64.62 |
| 2017-01-27 | 2017-02-13 |
MSFT170310P00063500
MSFT170310P00064000
|
26 | 64.00 | 63.50 | 0.125 | -143.000 | 64.93 |
| 2017-02-13 | 2017-03-02 |
MSFT170324P00062500
MSFT170324P00063000
|
27 | 63.00 | 62.50 | 0.135 | 13.500 | 64.98 |
| 2017-03-02 | 2017-03-20 |
MSFT170413P00061500
MSFT170413P00062000
|
25 | 62.00 | 61.50 | 0.105 | 187.500 | 64.95 |
| 2017-03-24 | 2017-04-10 |
MSFT170505P00062000
MSFT170505P00062500
|
25 | 62.50 | 62.00 | 0.110 | 50.000 | 69 |
| 2017-04-11 | 2017-04-28 |
MSFT170526P00062500
MSFT170526P00063000
|
29 | 63.00 | 62.50 | 0.165 | 435.000 | 69.96 |
| 2017-04-28 | 2017-05-15 |
MSFT170609P00066000
MSFT170609P00066500
|
25 | 66.50 | 66.00 | 0.115 | 37.500 | 70.32 |
| 2017-05-15 | 2017-06-01 |
MSFT170623P00066000
MSFT170623P00066500
|
26 | 66.50 | 66.00 | 0.125 | 247.000 | 71.21 |
| 2017-06-02 | 2017-06-19 |
MSFT170714P00069500
MSFT170714P00070000
|
26 | 70.00 | 69.50 | 0.120 | -65.000 | 72.78 |
| 2017-06-19 | 2017-07-06 |
MSFT170728P00067500
MSFT170728P00068000
|
25 | 68.00 | 67.50 | 0.115 | -225.000 | 73.04 |
| 2017-07-11 | 2017-07-28 |
MSFT170825P00066500
MSFT170825P00067000
|
27 | 67.00 | 66.50 | 0.130 | 297.000 | 72.82 |
| 2017-07-28 | 2017-08-14 |
MSFT170908P00070000
MSFT170908P00070500
|
25 | 70.50 | 70.00 | 0.105 | 75.000 | 73.98 |
| 2017-08-14 | 2017-08-31 |
MSFT170922P00071000
MSFT170922P00071500
|
26 | 71.50 | 71.00 | 0.125 | 247.000 | 74.41 |
| 2017-08-31 | 2017-09-18 |
MSFT171013P00072000
MSFT171013P00072500
|
26 | 72.50 | 72.00 | 0.12 | 130.000 | 77.49 |
| 2017-09-18 | 2017-10-05 |
MSFT171027P00072000
MSFT171027P00072500
|
25 | 72.50 | 72.00 | 0.115 | 100.000 | 83.81 |
| 2017-10-10 | 2017-10-27 |
MSFT171124P00073000
MSFT171124P00073500
|
27 | 73.50 | 73.00 | 0.14 | 364.500 | 83.26 |
| 2017-10-27 | 2017-11-13 |
MSFT171208P00081000
MSFT171208P00081500
|
26 | 81.50 | 81.00 | 0.125 | 39.000 | 84.16 |
| 2017-11-13 | 2017-11-30 |
MSFT171222P00081000
MSFT171222P00081500
|
27 | 81.50 | 81.00 | 0.130 | 108.000 | 85.51 |
| 2017-12-04 | 2017-12-21 |
MSFT180112P00077500
MSFT180112P00078000
|
26 | 78.00 | 77.50 | 0.12 | 299.000 | 89.6 |
| 2017-12-22 | 2018-01-08 |
MSFT180202P00082000
MSFT180202P00082500
|
28 | 82.50 | 82.00 | 0.150 | 266.000 | 91.78 |
| 2018-01-08 | 2018-01-25 |
MSFT180216P00082500
MSFT180216P00085000
|
5 | 85.00 | 82.50 | 0.560 | 157.500 | 92 |
| 2018-01-25 | 2018-02-12 |
MSFT180309P00088000
MSFT180309P00088500
|
29 | 88.50 | 88.00 | 0.160 | -130.500 | 96.54 |
| 2018-02-12 | 2018-03-01 |
MSFT180323P00085000
MSFT180323P00085500
|
26 | 85.50 | 85.00 | 0.125 | 221.000 | 87.18 |
| 2018-03-05 | 2018-03-22 |
MSFT180413P00089500
MSFT180413P00090000
|
26 | 90.00 | 89.50 | 0.125 | -260.000 | 93.08 |
| 2018-03-26 | 2018-04-12 |
MSFT180504P00089000
MSFT180504P00089500
|
27 | 89.50 | 89.00 | 0.130 | 13.500 | 95.16 |
| 2018-04-12 | 2018-04-30 |
MSFT180525P00088500
MSFT180525P00089000
|
28 | 89.00 | 88.50 | 0.150 | 154.000 | 98.36 |
| 2018-04-30 | 2018-05-17 |
MSFT180608P00089500
MSFT180608P00090000
|
27 | 90.00 | 89.50 | 0.130 | 270.000 | 101.63 |
| 2018-05-17 | 2018-06-04 |
MSFT180629P00092500
MSFT180629P00093000
|
26 | 93.00 | 92.50 | 0.125 | 286.000 | 98.61 |
| 2018-06-04 | 2018-06-21 |
MSFT180713P00098500
MSFT180713P00099000
|
27 | 99.00 | 98.50 | 0.130 | 0.000 | 105.43 |
| 2018-06-21 | 2018-07-24 |
MSFT180803P00096500
MSFT180803P00097000
|
25 | 97.00 | 96.50 | 0.115 | 275.000 | 108.04 |
| 2018-07-26 | 2018-08-13 |
MSFT180907P00105000
MSFT180907P00106000
|
12 | 106.00 | 105.00 | 0.23 | -48.00 | 108.21 |
| 2018-08-14 | 2018-08-31 |
MSFT180928P00105000
MSFT180928P00106000
|
13 | 106.00 | 105.00 | 0.245 | 201.500 | 114.37 |
| 2018-08-31 | 2018-09-17 |
MSFT181012P00108000
MSFT181012P00109000
|
13 | 109.00 | 108.00 | 0.245 | 45.500 | 109.57 |
| 2018-09-17 | 2018-10-04 |
MSFT181026P00107000
MSFT181026P00108000
|
14 | 108.00 | 107.00 | 0.300 | 126.000 | 106.96 |
| 2018-10-09 | 2018-10-26 |
MSFT181123P00106000
MSFT181123P00107000
|
13 | 107.00 | 106.00 | 0.245 | -266.500 | 103.07 |
| 2018-11-02 | 2018-11-19 |
MSFT181214P00100000
MSFT181214P00101000
|
13 | 101.00 | 100.00 | 0.245 | -39.000 | 106.03 |
| 2018-11-19 | 2018-12-06 |
MSFT181228P00099000
MSFT181228P00099500
|
27 | 99.50 | 99.00 | 0.130 | 229.500 | 100.39 |
| 2018-12-12 | 2018-12-31 |
MSFT190125P00103000
MSFT190125P00104000
|
13 | 104.00 | 103.00 | 0.255 | -773.500 | 107.17 |
| 2018-12-31 | 2019-01-17 |
MSFT190208P00095000
MSFT190208P00095500
|
27 | 95.50 | 95.00 | 0.140 | 432.000 | 105.67 |
| 2019-01-17 | 2019-02-04 |
MSFT190301P00100000
MSFT190301P00101000
|
13 | 101.00 | 100.00 | 0.275 | 130.000 | 112.53 |
| 2019-02-05 | 2019-02-22 |
MSFT190322P00102000
MSFT190322P00103000
|
12 | 103.00 | 102.00 | 0.230 | 198.000 | 117.05 |
| 2019-02-25 | 2019-03-14 |
MSFT190405P00107000
MSFT190405P00108000
|
12 | 108.00 | 107.00 | 0.225 | 210.000 | 119.89 |
| 2019-03-14 | 2019-04-01 |
MSFT190426P00109000
MSFT190426P00110000
|
12 | 110.00 | 109.00 | 0.22 | 90.000 | 129.89 |
| 2019-04-09 | 2019-04-26 |
MSFT190524P00113000
MSFT190524P00114000
|
13 | 114.00 | 113.00 | 0.235 | 286.000 | 126.24 |
| 2019-04-26 | 2019-05-13 |
MSFT190607P00125000
MSFT190607P00126000
|
13 | 126.00 | 125.00 | 0.255 | -448.500 | 131.4 |
| 2019-05-14 | 2019-05-31 |
MSFT190628P00118000
MSFT190628P00119000
|
12 | 119.00 | 118.00 | 0.22 | -18.000 | 133.96 |
| 2019-05-31 | 2019-06-17 |
MSFT190712P00117000
MSFT190712P00118000
|
13 | 118.00 | 117.00 | 0.245 | 273.000 | 138.9 |
| 2019-06-17 | 2019-07-05 |
MSFT190726P00126000
MSFT190726P00127000
|
13 | 127.00 | 126.00 | 0.235 | 188.500 | 141.34 |
| 2019-07-09 | 2019-07-26 |
MSFT190823P00130000
MSFT190823P00131000
|
13 | 131.00 | 130.00 | 0.265 | 279.500 | 133.39 |
| 2019-07-26 | 2019-08-12 |
MSFT190906P00136000
MSFT190906P00137000
|
13 | 137.00 | 136.00 | 0.250 | -292.500 | 139.1 |
| 2019-08-14 | 2019-09-04 |
MSFT190927P00126000
MSFT190927P00127000
|
13 | 127.00 | 126.00 | 0.240 | 195.000 | 137.73 |
| 2019-09-10 | 2019-09-27 |
MSFT191025P00129000
MSFT191025P00130000
|
14 | 130.00 | 129.00 | 0.315 | 161.000 | 140.73 |
| 2019-09-27 | 2019-10-14 |
MSFT191108P00130000
MSFT191108P00131000
|
13 | 131.00 | 130.00 | 0.235 | 97.500 | 145.96 |
| 2019-10-14 | 2019-10-31 |
MSFT191122P00133000
MSFT191122P00134000
|
13 | 134.00 | 133.00 | 0.25 | 240.500 | 149.59 |
| 2019-10-31 | 2019-11-18 |
MSFT191213P00137000
MSFT191213P00138000
|
13 | 138.00 | 137.00 | 0.24 | 279.500 | 154.53 |
| 2019-11-18 | 2019-12-05 |
MSFT191227P00145000
MSFT191227P00146000
|
12 | 146.00 | 145.00 | 0.225 | 48.000 | 158.96 |
| 2019-12-16 | 2020-01-02 |
MSFT200124P00149000
MSFT200124P00150000
|
12 | 150.00 | 149.00 | 0.225 | 180.000 | 165.04 |
| 2020-01-03 | 2020-01-21 |
MSFT200214P00150000
MSFT200214P00152500
|
5 | 152.50 | 150.00 | 0.62 | 222.500 | 185.35 |
| 2020-01-24 | 2020-02-10 |
MSFT200306P00155000
MSFT200306P00157500
|
5 | 157.50 | 155.00 | 0.565 | 267.500 | 161.57 |
| 2020-02-10 | 2020-02-27 |
MSFT200320P00175000
MSFT200320P00180000
|
2 | 180.00 | 175.00 | 1.180 | -639.000 | 137.35 |
| 2020-02-27 | 2020-03-16 |
MSFT200409P00146000
MSFT200409P00147000
|
15 | 147.00 | 146.00 | 0.350 | -262.500 | 165.14 |
| 2020-03-23 | 2020-04-09 |
MSFT200501P00123000
MSFT200501P00124000
|
14 | 124.00 | 123.00 | 0.300 | 357.000 | 174.57 |
| 2020-04-09 | 2020-04-27 |
MSFT200522P00150000
MSFT200522P00152500
|
5 | 152.50 | 150.00 | 0.825 | 245.000 | 183.51 |
| 2020-04-27 | 2020-05-14 |
MSFT200605P00160000
MSFT200605P00162500
|
5 | 162.50 | 160.00 | 0.650 | 195.000 | 187.2 |
| 2020-05-14 | 2020-06-01 |
MSFT200626P00167500
MSFT200626P00170000
|
5 | 170.00 | 167.50 | 0.675 | 177.500 | 196.33 |
| 2020-06-01 | 2020-06-18 |
MSFT200710P00170000
MSFT200710P00172500
|
5 | 172.50 | 170.00 | 0.605 | 247.500 | 213.67 |
| 2020-06-18 | 2020-07-06 |
MSFT200731P00182500
MSFT200731P00185000
|
5 | 185.00 | 182.50 | 0.65 | 212.500 | 205.01 |
| 2020-07-06 | 2020-07-23 |
MSFT200814P00197500
MSFT200814P00200000
|
5 | 200.00 | 197.50 | 0.675 | -437.500 | 208.9 |
| 2020-07-24 | 2020-08-10 |
MSFT200904P00187500
MSFT200904P00190000
|
5 | 190.00 | 187.50 | 0.625 | 45.000 | 214.25 |
| 2020-08-10 | 2020-08-27 |
MSFT200918P00190000
MSFT200918P00195000
|
2 | 195.00 | 190.00 | 1.20 | 189.000 | 200.39 |
| 2020-08-27 | 2020-09-14 |
MSFT201009P00210000
MSFT201009P00212500
|
5 | 212.50 | 210.00 | 0.750 | -387.500 | 215.81 |
| 2020-09-15 | 2020-10-02 |
MSFT201030P00192500
MSFT201030P00195000
|
5 | 195.00 | 192.50 | 0.675 | -87.500 | 202.47 |
| 2020-10-05 | 2020-10-22 |
MSFT201113P00195000
MSFT201113P00197500
|
5 | 197.50 | 195.00 | 0.75 | 20.00 | 216.51 |
| 2020-10-22 | 2020-11-09 |
MSFT201204P00197500
MSFT201204P00200000
|
5 | 200.00 | 197.50 | 0.575 | 267.500 | 214.36 |
| 2020-11-10 | 2020-11-27 |
MSFT201224P00197500
MSFT201224P00200000
|
5 | 200.00 | 197.50 | 0.675 | 260.000 | 222.75 |
| 2020-11-27 | 2020-12-14 |
MSFT210108P00202500
MSFT210108P00205000
|
5 | 205.00 | 202.50 | 0.70 | 47.500 | 219.62 |
| 2020-12-16 | 2021-01-04 |
MSFT210129P00205000
MSFT210129P00207500
|
5 | 207.50 | 205.00 | 0.70 | -387.500 | 231.96 |
| 2021-01-04 | 2021-01-21 |
MSFT210212P00202500
MSFT210212P00205000
|
5 | 205.00 | 202.50 | 0.625 | 195.000 | 244.99 |
| 2021-01-21 | 2021-02-08 |
MSFT210305P00210000
MSFT210305P00212500
|
5 | 212.50 | 210.00 | 0.675 | 297.500 | 231.6 |
| 2021-02-09 | 2021-02-26 |
MSFT210326P00230000
MSFT210326P00232500
|
5 | 232.50 | 230.00 | 0.65 | -187.500 | 236.48 |
| 2021-03-01 | 2021-03-18 |
MSFT210409P00222500
MSFT210409P00225000
|
5 | 225.00 | 222.50 | 0.60 | -37.500 | 255.85 |
| 2021-03-18 | 2021-04-05 |
MSFT210430P00215000
MSFT210430P00217500
|
5 | 217.50 | 215.00 | 0.675 | 302.500 | 252.18 |
| 2021-04-05 | 2021-04-22 |
MSFT210514P00235000
MSFT210514P00237500
|
5 | 237.50 | 235.00 | 0.65 | 195.00 | 248.15 |
| 2021-04-23 | 2021-05-10 |
MSFT210604P00247500
MSFT210604P00250000
|
5 | 250.00 | 247.50 | 0.805 | -285.000 | 250.79 |
| 2021-05-13 | 2021-06-01 |
MSFT210625P00227500
MSFT210625P00230000
|
5 | 230.00 | 227.50 | 0.575 | 212.500 | 265.02 |
| 2021-06-08 | 2021-06-25 |
MSFT210723P00240000
MSFT210723P00242500
|
5 | 242.50 | 240.00 | 0.600 | 237.500 | 289.67 |
| 2021-06-25 | 2021-07-12 |
MSFT210806P00252500
MSFT210806P00255000
|
5 | 255.00 | 252.50 | 0.775 | 307.500 | 289.46 |
| 2021-07-22 | 2021-08-09 |
MSFT210903P00270000
MSFT210903P00275000
|
2 | 275.00 | 270.00 | 1.390 | 180.000 | 301.14 |
| 2021-09-09 | 2021-09-27 |
MSFT211022P00280000
MSFT211022P00285000
|
2 | 285.00 | 280.00 | 1.445 | 121.000 | 309.16 |
| 2021-10-04 | 2021-10-21 |
MSFT211112P00260000
MSFT211112P00265000
|
2 | 265.00 | 260.00 | 1.075 | 203.000 | 336.72 |
| 2021-11-10 | 2021-11-29 |
MSFT211223P00310000
MSFT211223P00315000
|
3 | 315.00 | 310.00 | 1.725 | 334.500 | 334.69 |
| 2021-12-07 | 2021-12-27 |
MSFT220121P00315000
MSFT220121P00320000
|
2 | 320.00 | 315.00 | 1.175 | 144.000 | 296.03 |
| 2021-12-31 | 2022-01-18 |
MSFT220211P00315000
MSFT220211P00320000
|
2 | 320.00 | 315.00 | 1.17 | -476.00 | 295.04 |
| 2022-01-18 | 2022-02-04 |
MSFT220304P00280000
MSFT220304P00285000
|
2 | 285.00 | 280.00 | 1.65 | 198.00 | 289.86 |
| 2022-02-04 | 2022-02-22 |
MSFT220318P00285000
MSFT220318P00290000
|
2 | 290.00 | 285.00 | 1.225 | -195.000 | 300.43 |
| 2022-02-25 | 2022-03-14 |
MSFT220408P00275000
MSFT220408P00280000
|
2 | 280.00 | 275.00 | 1.30 | -215.000 | 296.97 |
| 2022-03-14 | 2022-03-31 |
MSFT220422P00255000
MSFT220422P00260000
|
2 | 260.00 | 255.00 | 1.625 | 522.000 | 274.03 |
| 2022-04-01 | 2022-04-18 |
MSFT220513P00290000
MSFT220513P00295000
|
2 | 295.00 | 290.00 | 1.150 | -505.000 | 261.12 |
| 2022-04-18 | 2022-05-05 |
MSFT220527P00260000
MSFT220527P00265000
|
2 | 265.00 | 260.00 | 1.175 | -110.000 | 273.24 |
| 2022-05-05 | 2022-05-23 |
MSFT220617P00255000
MSFT220617P00260000
|
2 | 260.00 | 255.00 | 1.15 | -165.000 | 247.65 |
| 2022-05-23 | 2022-06-09 |
MSFT220701P00240000
MSFT220701P00245000
|
2 | 245.00 | 240.00 | 1.325 | 143.000 | 259.58 |
| 2022-06-09 | 2022-06-27 |
MSFT220722P00245000
MSFT220722P00250000
|
2 | 250.00 | 245.00 | 1.325 | 79.000 | 260.36 |
| 2022-06-27 | 2022-07-14 |
MSFT220805P00245000
MSFT220805P00250000
|
2 | 250.00 | 245.00 | 1.200 | -130.000 | 282.91 |
| 2022-07-14 | 2022-08-01 |
MSFT220826P00230000
MSFT220826P00235000
|
2 | 235.00 | 230.00 | 1.050 | 176.000 | 268.09 |
| 2022-08-01 | 2022-08-18 |
MSFT220909P00260000
MSFT220909P00265000
|
2 | 265.00 | 260.00 | 1.150 | 178.000 | 264.46 |
| 2022-08-22 | 2022-09-08 |
MSFT220930P00260000
MSFT220930P00265000
|
2 | 265.00 | 260.00 | 1.250 | -290.000 | 232.9 |
| 2022-09-08 | 2022-09-26 |
MSFT221021P00240000
MSFT221021P00245000
|
2 | 245.00 | 240.00 | 1.15 | -270.000 | 242.12 |
| 2022-09-26 | 2022-10-13 |
MSFT221104P00215000
MSFT221104P00220000
|
2 | 220.00 | 215.00 | 1.665 | 118.000 | 221.39 |
| 2022-10-13 | 2022-10-31 |
MSFT221125P00215000
MSFT221125P00220000
|
2 | 220.00 | 215.00 | 1.325 | 79.000 | 247.49 |
| 2022-11-01 | 2022-11-18 |
MSFT221216P00210000
MSFT221216P00215000
|
2 | 215.00 | 210.00 | 1.300 | 192.000 | 244.69 |
| 2022-11-18 | 2022-12-05 |
MSFT221230P00225000
MSFT221230P00230000
|
2 | 230.00 | 225.00 | 1.300 | 153.000 | 239.82 |
| 2022-12-05 | 2022-12-22 |
MSFT230113P00230000
MSFT230113P00235000
|
2 | 235.00 | 230.00 | 1.165 | -112.000 | 239.23 |
| 2022-12-23 | 2023-01-09 |
MSFT230203P00220000
MSFT230203P00225000
|
2 | 225.00 | 220.00 | 1.275 | -125.000 | 258.35 |
| 2023-01-09 | 2023-01-26 |
MSFT230217P00210000
MSFT230217P00215000
|
2 | 215.00 | 210.00 | 1.275 | 231.000 | 258.06 |
| 2023-01-27 | 2023-02-13 |
MSFT230310P00230000
MSFT230310P00235000
|
2 | 235.00 | 230.00 | 1.425 | 242.000 | 248.59 |
| 2023-02-13 | 2023-03-02 |
MSFT230324P00250000
MSFT230324P00255000
|
2 | 255.00 | 250.00 | 1.10 | -115.000 | 280.57 |
| 2023-03-03 | 2023-03-20 |
MSFT230414P00240000
MSFT230414P00245000
|
2 | 245.00 | 240.00 | 1.275 | 166.000 | 286.14 |
| 2023-03-20 | 2023-04-06 |
MSFT230428P00250000
MSFT230428P00255000
|
2 | 255.00 | 250.00 | 1.025 | 162.000 | 307.26 |
| 2023-04-06 | 2023-04-24 |
MSFT230519P00270000
MSFT230519P00275000
|
2 | 275.00 | 270.00 | 1.05 | -90.000 | 318.34 |
| 2023-04-24 | 2023-05-11 |
MSFT230602P00265000
MSFT230602P00270000
|
2 | 270.00 | 265.00 | 1.225 | 241.000 | 335.4 |
| 2023-05-18 | 2023-06-05 |
MSFT230630P00300000
MSFT230630P00305000
|
2 | 305.00 | 300.00 | 1.275 | 222.000 | 340.54 |
| 2023-06-06 | 2023-06-23 |
MSFT230721P00315000
MSFT230721P00320000
|
2 | 320.00 | 315.00 | 1.065 | 67.000 | 343.77 |
| 2023-06-26 | 2023-07-13 |
MSFT230804P00310000
MSFT230804P00315000
|
2 | 315.00 | 310.00 | 1.25 | 148.000 | 327.78 |
| 2023-07-13 | 2023-07-31 |
MSFT230825P00320000
MSFT230825P00325000
|
2 | 325.00 | 320.00 | 1.175 | 73.000 | 322.98 |
| 2023-07-31 | 2023-08-17 |
MSFT230908P00315000
MSFT230908P00320000
|
2 | 320.00 | 315.00 | 1.400 | -100.000 | 334.27 |
| 2023-08-18 | 2023-09-05 |
MSFT230929P00300000
MSFT230929P00305000
|
2 | 305.00 | 300.00 | 1.405 | 235.000 | 315.75 |
| 2023-09-05 | 2023-09-22 |
MSFT231020P00315000
MSFT231020P00320000
|
2 | 320.00 | 315.00 | 1.05 | -265.000 | 326.67 |
| 2023-09-25 | 2023-10-12 |
MSFT231103P00295000
MSFT231103P00300000
|
2 | 300.00 | 295.00 | 1.075 | 139.000 | 352.8 |
| 2023-10-12 | 2023-10-30 |
MSFT231124P00310000
MSFT231124P00315000
|
2 | 315.00 | 310.00 | 1.150 | 239.000 | 377.43 |
| 2023-10-30 | 2023-11-16 |
MSFT231208P00315000
MSFT231208P00320000
|
2 | 320.00 | 315.00 | 1.15 | 222.000 | 374.23 |
| 2023-11-20 | 2023-12-07 |
MSFT231229P00360000
MSFT231229P00365000
|
2 | 365.00 | 360.00 | 1.10 | -27.000 | 376.04 |
| 2023-12-07 | 2023-12-26 |
MSFT240119P00355000
MSFT240119P00360000
|
2 | 360.00 | 355.00 | 1.175 | 92.000 | 398.67 |
| 2023-12-28 | 2024-01-16 |
MSFT240209P00355000
MSFT240209P00360000
|
2 | 360.00 | 355.00 | 1.175 | 131.000 | 420.55 |
| 2024-01-16 | 2024-02-02 |
MSFT240301P00370000
MSFT240301P00375000
|
2 | 375.00 | 370.00 | 1.275 | 217.000 | 415.5 |
| 2024-02-02 | 2024-02-20 |
MSFT240315P00390000
MSFT240315P00395000
|
2 | 395.00 | 390.00 | 1.000 | -60.000 | 416.42 |
| 2024-02-22 | 2024-03-11 |
MSFT240405P00390000
MSFT240405P00395000
|
2 | 395.00 | 390.00 | 1.210 | -8.000 | 425.52 |
| 2024-03-11 | 2024-03-28 |
MSFT240419P00385000
MSFT240419P00390000
|
2 | 390.00 | 385.00 | 1.175 | 247.000 | 399.12 |
| 2024-04-01 | 2024-04-18 |
MSFT240510P00405000
MSFT240510P00410000
|
2 | 410.00 | 405.00 | 1.525 | -220.000 | 414.74 |
| 2024-04-18 | 2024-05-06 |
MSFT240531P00380000
MSFT240531P00385000
|
2 | 385.00 | 380.00 | 1.525 | 245.000 | 415.13 |
| 2024-05-06 | 2024-05-23 |
MSFT240614P00395000
MSFT240614P00400000
|
2 | 400.00 | 395.00 | 1.325 | 238.000 | 442.57 |
| 2024-05-24 | 2024-06-10 |
MSFT240705P00415000
MSFT240705P00420000
|
2 | 420.00 | 415.00 | 1.250 | 6.000 | 467.56 |
| 2024-06-10 | 2024-06-27 |
MSFT240719P00410000
MSFT240719P00415000
|
2 | 415.00 | 410.00 | 1.05 | 195.000 | 437.11 |
| 2024-07-01 | 2024-07-18 |
MSFT240809P00435000
MSFT240809P00440000
|
2 | 440.00 | 435.00 | 1.25 | -215.000 | 406.02 |
| 2024-07-18 | 2024-08-05 |
MSFT240830P00415000
MSFT240830P00420000
|
2 | 420.00 | 415.00 | 1.15 | -530.000 | 417.14 |
| 2024-08-05 | 2024-08-22 |
MSFT240913P00370000
MSFT240913P00375000
|
2 | 375.00 | 370.00 | 1.475 | 119.000 | 430.59 |
| 2024-08-22 | 2024-09-09 |
MSFT241004P00395000
MSFT241004P00400000
|
2 | 400.00 | 395.00 | 1.175 | -75.000 | 416.06 |
| 2024-09-09 | 2024-09-26 |
MSFT241018P00385000
MSFT241018P00390000
|
2 | 390.00 | 385.00 | 1.175 | 225.000 | 418.16 |
| 2024-09-26 | 2024-10-14 |
MSFT241108P00410000
MSFT241108P00415000
|
2 | 415.00 | 410.00 | 1.575 | -80.000 | 422.54 |
| 2024-10-14 | 2024-10-31 |
MSFT241122P00395000
MSFT241122P00400000
|
2 | 400.00 | 395.00 | 1.125 | -115.000 | 417 |
| 2024-11-05 | 2024-11-22 |
MSFT241220P00390000
MSFT241220P00395000
|
2 | 395.00 | 390.00 | 1.150 | 125.000 | 436.6 |
| 2024-11-22 | 2024-12-09 |
MSFT250103P00400000
MSFT250103P00405000
|
2 | 405.00 | 400.00 | 1.55 | 290.000 | 423.35 |
| 2024-12-09 | 2024-12-26 |
MSFT250117P00425000
MSFT250117P00430000
|
2 | 430.00 | 425.00 | 1.000 | -30.000 | 429.03 |
| 2024-12-30 | 2025-01-16 |
MSFT250207P00400000
MSFT250207P00405000
|
2 | 405.00 | 400.00 | 1.45 | 95.000 | 409.75 |
| 2025-01-16 | 2025-02-03 |
MSFT250228P00400000
MSFT250228P00405000
|
2 | 405.00 | 400.00 | 1.175 | -110.000 | 396.99 |
| 2025-02-03 | 2025-02-20 |
MSFT250314P00390000
MSFT250314P00395000
|
2 | 395.00 | 390.00 | 1.225 | 152.000 | 388.56 |
| 2025-02-20 | 2025-03-10 |
MSFT250404P00395000
MSFT250404P00400000
|
2 | 400.00 | 395.00 | 1.195 | -451.000 | 359.84 |
| 2025-03-11 | 2025-03-28 |
MSFT250425P00355000
MSFT250425P00360000
|
2 | 360.00 | 355.00 | 1.250 | 45.000 | 391.85 |
| 2025-03-28 | 2025-04-14 |
MSFT250509P00355000
MSFT250509P00360000
|
2 | 360.00 | 355.00 | 1.225 | 75.000 | 438.73 |
| 2025-04-14 | 2025-05-02 |
MSFT250523P00360000
MSFT250523P00365000
|
2 | 365.00 | 360.00 | 1.100 | 220.000 | 450.18 |
| 2025-05-05 | 2025-05-22 |
MSFT250613P00415000
MSFT250613P00420000
|
2 | 420.00 | 415.00 | 1.175 | 162.000 | 474.96 |
| 2025-05-23 | 2025-06-09 |
MSFT250703P00430000
MSFT250703P00435000
|
2 | 435.00 | 430.00 | 1.575 | 265.000 | 498.84 |
| 2025-06-10 | 2025-06-27 |
MSFT250725P00450000
MSFT250725P00455000
|
2 | 455.00 | 450.00 | 1.275 | 209.000 | 513.71 |
| 2025-06-30 | 2025-07-17 |
MSFT250808P00475000
MSFT250808P00480000
|
2 | 480.00 | 475.00 | 1.250 | 117.000 | 522.04 |
| 2025-07-18 | 2025-08-04 |
MSFT250829P00485000
MSFT250829P00490000
|
2 | 490.00 | 485.00 | 1.225 | 324.000 | 0 |
| 2025-08-04 | 2025-08-21 |
MSFT250912P00515000
MSFT250912P00520000
|
2 | 520.00 | 515.00 | 1.15 | -460.00 | 0 |