| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-06-07 |
MSFT100619P00027000
MSFT100619P00028000
|
13 | 28.00 | 27.00 | 0.26 | -864.500 | 26.44 |
| 2010-07-07 | 2010-08-03 |
MSFT100821P00022000
MSFT100821P00023000
|
13 | 23.00 | 22.00 | 0.25 | 312.000 | 24.23 |
| 2010-08-04 | 2010-08-31 |
MSFT100918P00024000
MSFT100918P00025000
|
13 | 25.00 | 24.00 | 0.275 | -669.500 | 25.22 |
| 2010-10-07 | 2010-11-03 |
MSFT101120P00023000
MSFT101120P00024000
|
14 | 24.00 | 23.00 | 0.320 | 427.000 | 25.69 |
| 2010-11-05 | 2010-12-02 |
MSFT101218P00025000
MSFT101218P00026000
|
13 | 26.00 | 25.00 | 0.280 | 221.000 | 27.9 |
| 2011-01-05 | 2011-02-01 |
MSFT110219P00026000
MSFT110219P00027000
|
13 | 27.00 | 26.00 | 0.255 | 201.500 | 27.06 |
| 2011-02-03 | 2011-03-02 |
MSFT110319P00026000
MSFT110319P00027000
|
13 | 27.00 | 26.00 | 0.270 | -461.500 | 24.8 |
| 2011-04-06 | 2011-05-03 |
MSFT110521P00024000
MSFT110521P00025000
|
12 | 25.00 | 24.00 | 0.23 | 144.000 | 24.49 |
| 2011-07-11 | 2011-08-08 |
MSFT110820P00025000
MSFT110820P00026000
|
13 | 26.00 | 25.00 | 0.285 | -546.000 | 24.05 |
| 2011-08-08 | 2011-09-06 |
MSFT110917P00022000
MSFT110917P00023000
|
13 | 23.00 | 22.00 | 0.240 | 260.000 | 27.12 |
| 2011-09-09 | 2011-10-06 |
MSFT111022P00024000
MSFT111022P00025000
|
14 | 25.00 | 24.00 | 0.295 | 217.000 | 27.16 |
| 2011-10-07 | 2011-11-03 |
MSFT111119P00024000
MSFT111119P00025000
|
13 | 25.00 | 24.00 | 0.25 | 221.000 | 25.3 |
| 2011-11-03 | 2011-11-30 |
MSFT111217P00025000
MSFT111217P00026000
|
14 | 26.00 | 25.00 | 0.30 | -203.000 | 26 |
| 2012-01-05 | 2012-02-01 |
MSFT120218P00026000
MSFT120218P00027000
|
14 | 27.00 | 26.00 | 0.295 | 399.000 | 31.25 |
| 2012-05-03 | 2012-05-30 |
MSFT120616P00030000
MSFT120616P00031000
|
13 | 31.00 | 30.00 | 0.27 | -650.000 | 30.02 |
| 2012-06-08 | 2012-07-05 |
MSFT120721P00028000
MSFT120721P00029000
|
13 | 29.00 | 28.00 | 0.280 | 247.000 | 30.12 |
| 2012-07-05 | 2012-08-01 |
MSFT120818P00029000
MSFT120818P00030000
|
14 | 30.00 | 29.00 | 0.305 | -392.000 | 30.9 |
| 2012-08-09 | 2012-09-05 |
MSFT120922P00029000
MSFT120922P00030000
|
14 | 30.00 | 29.00 | 0.305 | 133.000 | 31.19 |
| 2012-10-03 | 2012-10-31 |
MSFT121117P00028000
MSFT121117P00029000
|
13 | 29.00 | 28.00 | 0.270 | -370.500 | 26.52 |
| 2012-11-07 | 2012-12-04 |
MSFT121222P00027000
MSFT121222P00028000
|
13 | 28.00 | 27.00 | 0.255 | -741.000 | 27.45 |
| 2013-01-31 | 2013-02-27 |
MSFT130316P00026000
MSFT130316P00027000
|
14 | 27.00 | 26.00 | 0.300 | 273.000 | 28.04 |
| 2013-04-03 | 2013-04-30 |
MSFT130518P00027000
MSFT130518P00028000
|
13 | 28.00 | 27.00 | 0.285 | 364.000 | 34.87 |
| 2013-05-08 | 2013-06-04 |
MSFT130622P00031000
MSFT130622P00032000
|
13 | 32.00 | 31.00 | 0.270 | 318.500 | 33.27 |
| 2013-06-05 | 2013-07-02 |
MSFT130720P00033000
MSFT130720P00034000
|
14 | 34.00 | 33.00 | 0.295 | -126.000 | 31.4 |
| 2013-07-03 | 2013-07-30 |
MSFT130817P00032000
MSFT130817P00033000
|
14 | 33.00 | 32.00 | 0.300 | -630.000 | 31.8 |
| 2013-08-07 | 2013-09-03 |
MSFT130921P00030000
MSFT130921P00031000
|
13 | 31.00 | 30.00 | 0.275 | 78.000 | 32.79 |
| 2013-09-04 | 2013-10-01 |
MSFT131019P00029000
MSFT131019P00030000
|
13 | 30.00 | 29.00 | 0.255 | 318.500 | 34.96 |
| 2013-10-02 | 2013-10-29 |
MSFT131116P00032000
MSFT131116P00033000
|
14 | 33.00 | 32.00 | 0.30 | 406.000 | 37.84 |
| 2013-11-06 | 2013-12-03 |
MSFT131221P00036000
MSFT131221P00037000
|
14 | 37.00 | 36.00 | 0.29 | 154.000 | 36.8 |
| 2013-12-04 | 2013-12-31 |
MSFT140118P00037000
MSFT140118P00038000
|
14 | 38.00 | 37.00 | 0.300 | -294.000 | 36.38 |
| 2014-01-08 | 2014-02-04 |
MSFT140222P00034000
MSFT140222P00035000
|
15 | 35.00 | 34.00 | 0.365 | 307.500 | 37.98 |
| 2014-02-05 | 2014-03-04 |
MSFT140322P00034000
MSFT140322P00035000
|
14 | 35.00 | 34.00 | 0.330 | 448.000 | 40.16 |
| 2014-03-11 | 2014-04-07 |
MSFT140425P00036500
MSFT140425P00037000
|
28 | 37.00 | 36.50 | 0.15 | 182.000 | 39.91 |
| 2014-04-07 | 2014-05-05 |
MSFT140517P00038000
MSFT140517P00039000
|
15 | 39.00 | 38.00 | 0.36 | 127.500 | 39.83 |
| 2014-05-05 | 2014-06-02 |
MSFT140613P00038000
MSFT140613P00038500
|
29 | 38.50 | 38.00 | 0.165 | 449.500 | 41.23 |
| 2014-06-02 | 2014-06-30 |
MSFT140711P00039500
MSFT140711P00040000
|
27 | 40.00 | 39.50 | 0.14 | 324.000 | 42.09 |
| 2014-06-30 | 2014-07-28 |
MSFT140808P00040500
MSFT140808P00041000
|
28 | 41.00 | 40.50 | 0.155 | 406.000 | 43.2 |
| 2014-07-28 | 2014-08-25 |
MSFT140905P00042500
MSFT140905P00043000
|
28 | 43.00 | 42.50 | 0.15 | 406.000 | 45.91 |
| 2014-08-25 | 2014-09-22 |
MSFT141003P00044000
MSFT141003P00044500
|
28 | 44.50 | 44.00 | 0.145 | 364.000 | 46.09 |
| 2014-09-22 | 2014-10-20 |
MSFT141031P00045500
MSFT141031P00046000
|
27 | 46.00 | 45.50 | 0.135 | -634.500 | 46.95 |
| 2014-10-20 | 2014-11-17 |
MSFT141128P00042500
MSFT141128P00043000
|
31 | 43.00 | 42.50 | 0.18 | 542.500 | 47.81 |
| 2014-11-17 | 2014-12-15 |
MSFT141226P00048000
MSFT141226P00048500
|
29 | 48.50 | 48.00 | 0.160 | -580.000 | 47.88 |
| 2014-12-15 | 2015-01-12 |
MSFT150123P00045000
MSFT150123P00045500
|
28 | 45.50 | 45.00 | 0.15 | 126.000 | 47.18 |
| 2015-01-12 | 2015-02-09 |
MSFT150220P00044000
MSFT150220P00045000
|
13 | 45.00 | 44.00 | 0.280 | -903.500 | 43.86 |
| 2015-02-09 | 2015-03-09 |
MSFT150320P00040000
MSFT150320P00041000
|
13 | 41.00 | 40.00 | 0.250 | 266.500 | 42.88 |
| 2015-03-10 | 2015-04-06 |
MSFT150424P00040500
MSFT150424P00041000
|
28 | 41.00 | 40.50 | 0.155 | -56.000 | 47.87 |
| 2015-04-06 | 2015-05-04 |
MSFT150515P00039000
MSFT150515P00040000
|
12 | 40.00 | 39.00 | 0.23 | 276.000 | 48.3 |
| 2015-05-04 | 2015-06-01 |
MSFT150612P00047000
MSFT150612P00047500
|
32 | 47.50 | 47.00 | 0.19 | -176.000 | 45.97 |
| 2015-06-01 | 2015-06-29 |
MSFT150710P00046000
MSFT150710P00046500
|
30 | 46.50 | 46.00 | 0.175 | -360.000 | 44.61 |
| 2015-06-29 | 2015-07-27 |
MSFT150807P00043000
MSFT150807P00043500
|
31 | 43.50 | 43.00 | 0.18 | 372.00 | 46.74 |
| 2015-07-27 | 2015-08-24 |
MSFT150904P00044000
MSFT150904P00044500
|
30 | 44.50 | 44.00 | 0.170 | -660.000 | 42.61 |
| 2015-08-24 | 2015-09-21 |
MSFT151002P00040000
MSFT151002P00040500
|
29 | 40.50 | 40.00 | 0.160 | 435.000 | 45.57 |
| 2015-09-21 | 2015-10-19 |
MSFT151030P00042500
MSFT151030P00043000
|
29 | 43.00 | 42.50 | 0.16 | 377.00 | 52.64 |
| 2015-10-19 | 2015-11-16 |
MSFT151127P00046000
MSFT151127P00046500
|
30 | 46.50 | 46.00 | 0.170 | 495.000 | 53.93 |
| 2015-11-16 | 2015-12-14 |
MSFT151231P00052000
MSFT151231P00052500
|
31 | 52.50 | 52.00 | 0.180 | 372.000 | 55.48 |
| 2015-12-14 | 2016-01-11 |
MSFT160122P00053500
MSFT160122P00054000
|
30 | 54.00 | 53.50 | 0.17 | -465.000 | 52.29 |
| 2016-01-11 | 2016-02-08 |
MSFT160219P00049000
MSFT160219P00050000
|
14 | 50.00 | 49.00 | 0.310 | -301.000 | 51.82 |
| 2016-02-08 | 2016-03-07 |
MSFT160324P00047500
MSFT160324P00048000
|
32 | 48.00 | 47.50 | 0.19 | 416.000 | 54.21 |
| 2016-03-07 | 2016-04-04 |
MSFT160415P00049000
MSFT160415P00050000
|
14 | 50.00 | 49.00 | 0.32 | 441.000 | 55.65 |
| 2016-04-04 | 2016-05-02 |
MSFT160513P00053500
MSFT160513P00054000
|
28 | 54.00 | 53.50 | 0.145 | -910.000 | 51.08 |
| 2016-05-02 | 2016-05-31 |
MSFT160610P00049000
MSFT160610P00049500
|
29 | 49.50 | 49.00 | 0.165 | 464.000 | 51.48 |
| 2016-06-07 | 2016-07-05 |
MSFT160722P00050500
MSFT160722P00051000
|
30 | 51.00 | 50.50 | 0.17 | -105.000 | 56.57 |
| 2016-07-05 | 2016-08-01 |
MSFT160819P00049000
MSFT160819P00050000
|
15 | 50.00 | 49.00 | 0.34 | 502.500 | 57.62 |
| 2016-08-01 | 2016-08-29 |
MSFT160909P00055000
MSFT160909P00055500
|
29 | 55.50 | 55.00 | 0.160 | 420.500 | 56.21 |
| 2016-08-29 | 2016-09-26 |
MSFT161007P00056500
MSFT161007P00057000
|
27 | 57.00 | 56.50 | 0.13 | -175.500 | 57.8 |
| 2016-09-26 | 2016-10-24 |
MSFT161104P00055000
MSFT161104P00055500
|
28 | 55.50 | 55.00 | 0.145 | 406.000 | 58.71 |
| 2016-10-24 | 2016-11-21 |
MSFT161202P00059500
MSFT161202P00060000
|
30 | 60.00 | 59.50 | 0.170 | 210.000 | 59.25 |
| 2016-11-21 | 2016-12-19 |
MSFT161230P00059500
MSFT161230P00060000
|
29 | 60.00 | 59.50 | 0.16 | 449.500 | 62.14 |
| 2016-12-19 | 2017-01-17 |
MSFT170127P00062000
MSFT170127P00062500
|
32 | 62.50 | 62.00 | 0.19 | -96.000 | 65.78 |
| 2017-01-17 | 2017-02-13 |
MSFT170303P00060500
MSFT170303P00061000
|
31 | 61.00 | 60.50 | 0.180 | 511.500 | 64.25 |
| 2017-02-13 | 2017-03-13 |
MSFT170324P00063000
MSFT170324P00063500
|
29 | 63.50 | 63.00 | 0.160 | 275.500 | 64.98 |
| 2017-03-14 | 2017-04-10 |
MSFT170428P00063000
MSFT170428P00063500
|
29 | 63.50 | 63.00 | 0.165 | 116.000 | 68.46 |
| 2017-04-11 | 2017-05-08 |
MSFT170526P00063500
MSFT170526P00064000
|
29 | 64.00 | 63.50 | 0.160 | 406.000 | 69.96 |
| 2017-05-09 | 2017-06-05 |
MSFT170623P00067500
MSFT170623P00068000
|
31 | 68.00 | 67.50 | 0.180 | 496.000 | 71.21 |
| 2017-06-05 | 2017-07-03 |
MSFT170714P00071000
MSFT170714P00071500
|
29 | 71.50 | 71.00 | 0.160 | -855.500 | 72.78 |
| 2017-07-03 | 2017-07-31 |
MSFT170811P00066500
MSFT170811P00067000
|
30 | 67.00 | 66.50 | 0.170 | 510.000 | 72.5 |
| 2017-07-31 | 2017-08-28 |
MSFT170908P00071000
MSFT170908P00071500
|
28 | 71.50 | 71.00 | 0.15 | 210.000 | 73.98 |
| 2017-08-28 | 2017-09-25 |
MSFT171006P00071500
MSFT171006P00072000
|
30 | 72.00 | 71.50 | 0.170 | 195.000 | 76 |
| 2017-09-28 | 2017-10-25 |
MSFT171110P00072000
MSFT171110P00072500
|
30 | 72.50 | 72.00 | 0.175 | 435.000 | 83.87 |
| 2017-10-26 | 2017-11-22 |
MSFT171208P00077000
MSFT171208P00077500
|
32 | 77.50 | 77.00 | 0.190 | 576.000 | 84.16 |
| 2017-11-22 | 2017-12-19 |
MSFT180105P00081500
MSFT180105P00082000
|
28 | 82.00 | 81.50 | 0.145 | 308.000 | 88.19 |
| 2017-12-21 | 2018-01-17 |
MSFT180202P00083500
MSFT180202P00084000
|
28 | 84.00 | 83.50 | 0.155 | 294.000 | 91.78 |
| 2018-01-17 | 2018-02-13 |
MSFT180302P00088000
MSFT180302P00088500
|
30 | 88.50 | 88.00 | 0.175 | 0.000 | 93.05 |
| 2018-02-13 | 2018-03-12 |
MSFT180329P00087500
MSFT180329P00088000
|
29 | 88.00 | 87.50 | 0.165 | 362.500 | 91.27 |
| 2018-03-12 | 2018-04-09 |
MSFT180420P00092500
MSFT180420P00095000
|
5 | 95.00 | 92.50 | 0.700 | -517.500 | 95 |
| 2018-04-09 | 2018-05-07 |
MSFT180518P00085000
MSFT180518P00087500
|
5 | 87.50 | 85.00 | 0.745 | 360.000 | 96.36 |
| 2018-05-08 | 2018-06-04 |
MSFT180622P00093500
MSFT180622P00094000
|
32 | 94.00 | 93.50 | 0.195 | 560.000 | 100.41 |
| 2018-06-04 | 2018-07-02 |
MSFT180713P00099500
MSFT180713P00100000
|
28 | 100.00 | 99.50 | 0.150 | -182.000 | 105.43 |
| 2018-07-02 | 2018-07-30 |
MSFT180810P00098000
MSFT180810P00098500
|
31 | 98.50 | 98.00 | 0.18 | 480.500 | 109 |
| 2018-07-30 | 2018-08-27 |
MSFT180907P00102000
MSFT180907P00103000
|
14 | 103.00 | 102.00 | 0.325 | 441.000 | 108.21 |
| 2018-08-27 | 2018-09-24 |
MSFT181005P00107000
MSFT181005P00108000
|
14 | 108.00 | 107.00 | 0.305 | 385.000 | 112.13 |
| 2018-09-24 | 2018-10-22 |
MSFT181102P00112000
MSFT181102P00113000
|
15 | 113.00 | 112.00 | 0.345 | -382.500 | 106.16 |
| 2018-10-22 | 2018-11-19 |
MSFT181130P00106000
MSFT181130P00107000
|
15 | 107.00 | 106.00 | 0.370 | -345.000 | 110.89 |
| 2018-11-19 | 2018-12-17 |
MSFT181228P00101000
MSFT181228P00102000
|
14 | 102.00 | 101.00 | 0.330 | -56.000 | 100.39 |
| 2018-12-17 | 2019-01-14 |
MSFT190125P00099500
MSFT190125P00100000
|
31 | 100.00 | 99.50 | 0.18 | 124.00 | 107.17 |
| 2019-01-14 | 2019-02-11 |
MSFT190222P00099500
MSFT190222P00100000
|
31 | 100.00 | 99.50 | 0.185 | 372.000 | 110.97 |
| 2019-02-11 | 2019-03-11 |
MSFT190322P00102000
MSFT190322P00103000
|
15 | 103.00 | 102.00 | 0.335 | 480.000 | 117.05 |
| 2019-03-12 | 2019-04-08 |
MSFT190426P00111000
MSFT190426P00112000
|
16 | 112.00 | 111.00 | 0.395 | 496.000 | 129.89 |
| 2019-04-09 | 2019-05-06 |
MSFT190524P00116000
MSFT190524P00117000
|
13 | 117.00 | 116.00 | 0.280 | 325.000 | 126.24 |
| 2019-05-06 | 2019-06-03 |
MSFT190614P00125000
MSFT190614P00126000
|
14 | 126.00 | 125.00 | 0.330 | -728.000 | 132.45 |
| 2019-06-03 | 2019-07-01 |
MSFT190712P00116000
MSFT190712P00117000
|
14 | 117.00 | 116.00 | 0.33 | 448.00 | 138.9 |
| 2019-07-01 | 2019-07-29 |
MSFT190809P00132000
MSFT190809P00133000
|
14 | 133.00 | 132.00 | 0.320 | 406.000 | 137.71 |
| 2019-07-29 | 2019-08-26 |
MSFT190906P00138000
MSFT190906P00139000
|
15 | 139.00 | 138.00 | 0.335 | -472.500 | 139.1 |
| 2019-08-26 | 2019-09-23 |
MSFT191004P00132000
MSFT191004P00133000
|
15 | 133.00 | 132.00 | 0.340 | 382.500 | 138.12 |
| 2019-09-26 | 2019-10-23 |
MSFT191108P00136000
MSFT191108P00137000
|
14 | 137.00 | 136.00 | 0.30 | -238.000 | 145.96 |
| 2019-10-24 | 2019-11-20 |
MSFT191206P00137000
MSFT191206P00138000
|
16 | 138.00 | 137.00 | 0.410 | 632.000 | 151.75 |
| 2019-11-21 | 2019-12-18 |
MSFT200103P00146000
MSFT200103P00147000
|
14 | 147.00 | 146.00 | 0.300 | 350.000 | 158.62 |
| 2019-12-19 | 2020-01-15 |
MSFT200131P00150000
MSFT200131P00152500
|
5 | 152.50 | 150.00 | 0.765 | 272.500 | 170.23 |
| 2020-01-15 | 2020-02-11 |
MSFT200228P00157500
MSFT200228P00160000
|
5 | 160.00 | 157.50 | 0.805 | 385.000 | 162.01 |
| 2020-02-11 | 2020-03-09 |
MSFT200327P00177500
MSFT200327P00180000
|
6 | 180.00 | 177.50 | 0.95 | -840.000 | 149.7 |
| 2020-03-09 | 2020-04-06 |
MSFT200417P00140000
MSFT200417P00145000
|
2 | 145.00 | 140.00 | 1.450 | 256.000 | 178.6 |
| 2020-04-07 | 2020-05-04 |
MSFT200522P00155000
MSFT200522P00157500
|
5 | 157.50 | 155.00 | 0.825 | 355.000 | 183.51 |
| 2020-05-05 | 2020-06-01 |
MSFT200619P00170000
MSFT200619P00175000
|
2 | 175.00 | 170.00 | 1.375 | 116.000 | 195.15 |
| 2020-06-01 | 2020-06-29 |
MSFT200710P00175000
MSFT200710P00177500
|
5 | 177.50 | 175.00 | 0.750 | 315.000 | 213.67 |
| 2020-06-29 | 2020-07-27 |
MSFT200807P00190000
MSFT200807P00192500
|
5 | 192.50 | 190.00 | 0.750 | 250.000 | 212.48 |
| 2020-07-27 | 2020-08-24 |
MSFT200904P00195000
MSFT200904P00197500
|
6 | 197.50 | 195.00 | 0.85 | 417.000 | 214.25 |
| 2020-08-24 | 2020-09-21 |
MSFT201002P00205000
MSFT201002P00207500
|
5 | 207.50 | 205.00 | 0.825 | -362.500 | 206.19 |
| 2020-09-21 | 2020-10-19 |
MSFT201030P00195000
MSFT201030P00197500
|
6 | 197.50 | 195.00 | 1.025 | 441.000 | 202.47 |
| 2020-10-19 | 2020-11-16 |
MSFT201127P00205000
MSFT201127P00207500
|
6 | 207.50 | 205.00 | 0.90 | 423.000 | 215.23 |
| 2020-11-16 | 2020-12-14 |
MSFT201231P00210000
MSFT201231P00212500
|
6 | 212.50 | 210.00 | 0.975 | 24.000 | 222.42 |
| 2020-12-16 | 2021-01-12 |
MSFT210129P00210000
MSFT210129P00212500
|
6 | 212.50 | 210.00 | 0.85 | -75.000 | 231.96 |
| 2021-01-12 | 2021-02-08 |
MSFT210226P00207500
MSFT210226P00210000
|
6 | 210.00 | 207.50 | 0.875 | 450.000 | 232.38 |
| 2021-02-08 | 2021-03-08 |
MSFT210319P00230000
MSFT210319P00235000
|
2 | 235.00 | 230.00 | 1.45 | -330.000 | 230.35 |
| 2021-03-08 | 2021-04-05 |
MSFT210416P00215000
MSFT210416P00220000
|
2 | 220.00 | 215.00 | 1.375 | 273.000 | 260.74 |
| 2021-04-05 | 2021-05-03 |
MSFT210514P00240000
MSFT210514P00242500
|
5 | 242.50 | 240.00 | 0.700 | 240.000 | 248.15 |
| 2021-05-03 | 2021-06-01 |
MSFT210611P00245000
MSFT210611P00247500
|
5 | 247.50 | 245.00 | 0.800 | -110.000 | 257.89 |
| 2021-06-03 | 2021-06-30 |
MSFT210716P00235000
MSFT210716P00240000
|
2 | 240.00 | 235.00 | 1.35 | 267.000 | 280.75 |
| 2021-07-01 | 2021-07-28 |
MSFT210813P00262500
MSFT210813P00265000
|
5 | 265.00 | 262.50 | 0.70 | 315.000 | 292.85 |
| 2021-08-02 | 2021-08-30 |
MSFT210910P00275000
MSFT210910P00280000
|
2 | 280.00 | 275.00 | 1.425 | 272.000 | 295.71 |
| 2021-08-31 | 2021-09-27 |
MSFT211015P00290000
MSFT211015P00295000
|
2 | 295.00 | 290.00 | 1.575 | -125.000 | 304.21 |
| 2021-09-27 | 2021-10-25 |
MSFT211105P00280000
MSFT211105P00285000
|
2 | 285.00 | 280.00 | 1.60 | 280.000 | 336.06 |
| 2021-10-25 | 2021-11-22 |
MSFT211203P00295000
MSFT211203P00300000
|
2 | 300.00 | 295.00 | 1.325 | 254.000 | 323.01 |
| 2021-11-22 | 2021-12-20 |
MSFT211231P00325000
MSFT211231P00330000
|
2 | 330.00 | 325.00 | 1.275 | -355.000 | 336.32 |
| 2021-12-20 | 2022-01-18 |
MSFT220128P00305000
MSFT220128P00310000
|
3 | 310.00 | 305.00 | 1.975 | -195.000 | 308.26 |
| 2022-01-18 | 2022-02-14 |
MSFT220304P00290000
MSFT220304P00295000
|
3 | 295.00 | 290.00 | 1.675 | -112.500 | 289.86 |
| 2022-02-14 | 2022-03-14 |
MSFT220325P00280000
MSFT220325P00285000
|
2 | 285.00 | 280.00 | 1.60 | -260.000 | 303.68 |
| 2022-03-14 | 2022-04-11 |
MSFT220422P00265000
MSFT220422P00270000
|
2 | 270.00 | 265.00 | 1.575 | 176.000 | 274.03 |
| 2022-04-11 | 2022-05-09 |
MSFT220520P00270000
MSFT220520P00275000
|
2 | 275.00 | 270.00 | 1.45 | -320.00 | 252.56 |
| 2022-05-09 | 2022-06-06 |
MSFT220617P00250000
MSFT220617P00255000
|
3 | 255.00 | 250.00 | 1.825 | 334.500 | 247.65 |
| 2022-06-06 | 2022-07-05 |
MSFT220715P00255000
MSFT220715P00260000
|
2 | 260.00 | 255.00 | 1.475 | -9.000 | 256.72 |
| 2022-07-05 | 2022-08-01 |
MSFT220819P00250000
MSFT220819P00255000
|
2 | 255.00 | 250.00 | 1.575 | 245.000 | 286.15 |
| 2022-08-01 | 2022-08-29 |
MSFT220909P00265000
MSFT220909P00270000
|
2 | 270.00 | 265.00 | 1.375 | -235.000 | 264.46 |
| 2022-08-29 | 2022-09-26 |
MSFT221007P00255000
MSFT221007P00260000
|
2 | 260.00 | 255.00 | 1.625 | -670.000 | 234.24 |
| 2022-09-29 | 2022-10-26 |
MSFT221111P00225000
MSFT221111P00230000
|
2 | 230.00 | 225.00 | 1.475 | -49.000 | 247.11 |
| 2022-10-27 | 2022-11-23 |
MSFT221209P00215000
MSFT221209P00220000
|
3 | 220.00 | 215.00 | 1.725 | 499.500 | 245.42 |
| 2022-11-25 | 2022-12-22 |
MSFT230106P00235000
MSFT230106P00240000
|
2 | 240.00 | 235.00 | 1.325 | -205.000 | 224.93 |
| 2022-12-22 | 2023-01-18 |
MSFT230203P00225000
MSFT230203P00230000
|
3 | 230.00 | 225.00 | 1.750 | 150.000 | 258.35 |
| 2023-01-18 | 2023-02-14 |
MSFT230303P00225000
MSFT230303P00230000
|
3 | 230.00 | 225.00 | 1.675 | 477.000 | 255.29 |
| 2023-02-14 | 2023-03-13 |
MSFT230331P00260000
MSFT230331P00265000
|
2 | 265.00 | 260.00 | 1.625 | -280.000 | 288.3 |
| 2023-03-13 | 2023-04-10 |
MSFT230421P00240000
MSFT230421P00245000
|
2 | 245.00 | 240.00 | 1.400 | 277.000 | 285.76 |
| 2023-04-10 | 2023-05-08 |
MSFT230519P00280000
MSFT230519P00285000
|
3 | 285.00 | 280.00 | 1.725 | 481.500 | 318.34 |
| 2023-05-08 | 2023-06-05 |
MSFT230616P00300000
MSFT230616P00305000
|
2 | 305.00 | 300.00 | 1.60 | 311.000 | 342.33 |
| 2023-06-06 | 2023-07-03 |
MSFT230721P00325000
MSFT230721P00330000
|
2 | 330.00 | 325.00 | 1.575 | 101.000 | 343.77 |
| 2023-07-03 | 2023-07-31 |
MSFT230811P00325000
MSFT230811P00330000
|
2 | 330.00 | 325.00 | 1.60 | 24.00 | 321.01 |
| 2023-07-31 | 2023-08-28 |
MSFT230908P00325000
MSFT230908P00330000
|
3 | 330.00 | 325.00 | 2.125 | -7.500 | 334.27 |
| 2023-08-31 | 2023-09-27 |
MSFT231013P00315000
MSFT231013P00320000
|
2 | 320.00 | 315.00 | 1.325 | -205.000 | 327.73 |
| 2023-09-28 | 2023-10-25 |
MSFT231110P00300000
MSFT231110P00305000
|
2 | 305.00 | 300.00 | 1.650 | 313.000 | 369.67 |
| 2023-10-26 | 2023-11-22 |
MSFT231208P00315000
MSFT231208P00320000
|
2 | 320.00 | 315.00 | 1.625 | 330.000 | 374.23 |
| 2023-11-27 | 2023-12-26 |
MSFT240105P00370000
MSFT240105P00375000
|
2 | 375.00 | 370.00 | 1.625 | -56.000 | 367.75 |
| 2023-12-28 | 2024-01-24 |
MSFT240209P00365000
MSFT240209P00370000
|
2 | 370.00 | 365.00 | 1.575 | 237.000 | 420.55 |
| 2024-01-25 | 2024-02-21 |
MSFT240308P00390000
MSFT240308P00395000
|
2 | 395.00 | 390.00 | 1.575 | 61.000 | 406.22 |
| 2024-02-22 | 2024-03-20 |
MSFT240405P00400000
MSFT240405P00405000
|
3 | 405.00 | 400.00 | 1.875 | 459.000 | 425.52 |
| 2024-03-21 | 2024-04-17 |
MSFT240503P00415000
MSFT240503P00420000
|
2 | 420.00 | 415.00 | 1.475 | -260.000 | 406.66 |
| 2024-04-17 | 2024-05-14 |
MSFT240531P00400000
MSFT240531P00405000
|
3 | 405.00 | 400.00 | 1.950 | 309.000 | 415.13 |
| 2024-05-14 | 2024-06-10 |
MSFT240628P00405000
MSFT240628P00410000
|
3 | 410.00 | 405.00 | 1.675 | 367.500 | 446.95 |
| 2024-06-10 | 2024-07-08 |
MSFT240719P00415000
MSFT240719P00420000
|
2 | 420.00 | 415.00 | 1.40 | 280.000 | 437.11 |
| 2024-07-09 | 2024-08-05 |
MSFT240823P00445000
MSFT240823P00450000
|
3 | 450.00 | 445.00 | 1.775 | -870.000 | 416.79 |
| 2024-08-06 | 2024-09-03 |
MSFT240920P00385000
MSFT240920P00390000
|
2 | 390.00 | 385.00 | 1.375 | 160.000 | 435.27 |
| 2024-09-03 | 2024-09-30 |
MSFT241018P00400000
MSFT241018P00405000
|
3 | 405.00 | 400.00 | 1.925 | 483.000 | 418.16 |
| 2024-09-30 | 2024-10-28 |
MSFT241108P00415000
MSFT241108P00420000
|
2 | 420.00 | 415.00 | 1.45 | -135.000 | 422.54 |
| 2024-10-28 | 2024-11-25 |
MSFT241206P00415000
MSFT241206P00420000
|
3 | 420.00 | 415.00 | 1.875 | -52.500 | 443.57 |
| 2024-11-25 | 2024-12-23 |
MSFT250103P00410000
MSFT250103P00415000
|
2 | 415.00 | 410.00 | 1.625 | 259.000 | 423.35 |
| 2024-12-23 | 2025-01-21 |
MSFT250131P00420000
MSFT250131P00425000
|
2 | 425.00 | 420.00 | 1.575 | -70.000 | 415.06 |
| 2025-01-23 | 2025-02-19 |
MSFT250307P00435000
MSFT250307P00440000
|
2 | 440.00 | 435.00 | 1.60 | -565.000 | 393.31 |
| 2025-02-19 | 2025-03-18 |
MSFT250404P00405000
MSFT250404P00410000
|
3 | 410.00 | 405.00 | 2.150 | -645.000 | 359.84 |
| 2025-03-18 | 2025-04-14 |
MSFT250502P00370000
MSFT250502P00375000
|
2 | 375.00 | 370.00 | 1.650 | 180.000 | 435.28 |
| 2025-04-14 | 2025-05-12 |
MSFT250523P00375000
MSFT250523P00380000
|
2 | 380.00 | 375.00 | 1.625 | 321.000 | 450.18 |
| 2025-05-12 | 2025-06-09 |
MSFT250620P00435000
MSFT250620P00440000
|
2 | 440.00 | 435.00 | 1.450 | 277.000 | 477.4 |
| 2025-06-09 | 2025-07-07 |
MSFT250718P00460000
MSFT250718P00465000
|
2 | 465.00 | 460.00 | 1.300 | 235.000 | 510.05 |
| 2025-07-07 | 2025-08-04 |
MSFT250815P00485000
MSFT250815P00490000
|
3 | 490.00 | 485.00 | 1.70 | 490.500 | 520.17 |