| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-09-15 |
MSFT081018P00027000
MSFT081018P00028000
|
16 | 28.00 | 27.00 | 0.395 | -224.000 | 23.93 |
| 2008-10-29 | 2008-11-17 |
MSFT081220P00022000
MSFT081220P00023000
|
16 | 23.00 | 22.00 | 0.405 | -632.000 | 19.12 |
| 2009-09-01 | 2009-09-18 |
MSFT091017P00023000
MSFT091017P00024000
|
16 | 24.00 | 23.00 | 0.385 | 416.000 | 26.5 |
| 2009-10-28 | 2009-11-16 |
MSFT091219P00027000
MSFT091219P00028000
|
17 | 28.00 | 27.00 | 0.425 | 442.000 | 30.36 |
| 2009-12-01 | 2009-12-18 |
MSFT100116P00029000
MSFT100116P00030000
|
16 | 30.00 | 29.00 | 0.395 | 176.000 | 30.86 |
| 2010-03-01 | 2010-03-18 |
MSFT100417P00028000
MSFT100417P00029000
|
15 | 29.00 | 28.00 | 0.37 | 210.000 | 30.67 |
| 2010-04-29 | 2010-05-17 |
MSFT100619P00030000
MSFT100619P00031000
|
16 | 31.00 | 30.00 | 0.395 | -600.000 | 26.44 |
| 2010-05-26 | 2010-06-14 |
MSFT100717P00024000
MSFT100717P00025000
|
16 | 25.00 | 24.00 | 0.390 | 184.000 | 24.89 |
| 2010-06-30 | 2010-07-19 |
MSFT100821P00022000
MSFT100821P00023000
|
17 | 23.00 | 22.00 | 0.415 | 518.500 | 24.23 |
| 2010-07-28 | 2010-08-16 |
MSFT100918P00025000
MSFT100918P00026000
|
17 | 26.00 | 25.00 | 0.415 | -535.500 | 25.22 |
| 2010-08-25 | 2010-09-13 |
MSFT101016P00022500
MSFT101016P00024000
|
9 | 24.00 | 22.50 | 0.48 | 234.000 | 25.54 |
| 2010-09-29 | 2010-10-18 |
MSFT101120P00023000
MSFT101120P00024000
|
15 | 24.00 | 23.00 | 0.340 | 330.000 | 25.69 |
| 2010-10-27 | 2010-11-15 |
MSFT101218P00025000
MSFT101218P00026000
|
17 | 26.00 | 25.00 | 0.42 | 110.500 | 27.9 |
| 2010-12-01 | 2010-12-20 |
MSFT110122P00025000
MSFT110122P00026000
|
16 | 26.00 | 25.00 | 0.38 | 504.000 | 28.02 |
| 2010-12-29 | 2011-01-18 |
MSFT110219P00027000
MSFT110219P00028000
|
17 | 28.00 | 27.00 | 0.415 | 221.000 | 27.06 |
| 2011-01-26 | 2011-02-14 |
MSFT110319P00027000
MSFT110319P00028000
|
14 | 28.00 | 27.00 | 0.300 | -427.000 | 24.8 |
| 2011-02-23 | 2011-03-14 |
MSFT110416P00025000
MSFT110416P00026000
|
13 | 26.00 | 25.00 | 0.280 | -175.500 | 25.37 |
| 2011-03-30 | 2011-04-18 |
MSFT110521P00024000
MSFT110521P00025000
|
14 | 25.00 | 24.00 | 0.290 | -133.000 | 24.49 |
| 2011-04-27 | 2011-05-16 |
MSFT110618P00025000
MSFT110618P00026000
|
15 | 26.00 | 25.00 | 0.34 | -607.500 | 24.26 |
| 2011-05-25 | 2011-06-13 |
MSFT110716P00023000
MSFT110716P00024000
|
14 | 24.00 | 23.00 | 0.31 | -28.000 | 26.78 |
| 2011-06-29 | 2011-07-18 |
MSFT110820P00024000
MSFT110820P00025000
|
13 | 25.00 | 24.00 | 0.275 | 175.500 | 24.05 |
| 2011-07-27 | 2011-08-15 |
MSFT110917P00026000
MSFT110917P00027000
|
15 | 27.00 | 26.00 | 0.35 | -487.500 | 27.12 |
| 2011-08-31 | 2011-09-19 |
MSFT111022P00025000
MSFT111022P00026000
|
14 | 26.00 | 25.00 | 0.29 | 140.00 | 27.16 |
| 2011-09-28 | 2011-10-17 |
MSFT111119P00024000
MSFT111119P00025000
|
15 | 25.00 | 24.00 | 0.35 | 315.00 | 25.3 |
| 2011-10-26 | 2011-11-14 |
MSFT111217P00025000
MSFT111217P00026000
|
14 | 26.00 | 25.00 | 0.31 | 70.00 | 26 |
| 2011-11-30 | 2011-12-19 |
MSFT120121P00024000
MSFT120121P00025000
|
13 | 25.00 | 24.00 | 0.28 | 52.000 | 29.71 |
| 2011-12-28 | 2012-01-17 |
MSFT120218P00024000
MSFT120218P00025000
|
13 | 25.00 | 24.00 | 0.27 | 305.500 | 31.25 |
| 2012-01-25 | 2012-02-13 |
MSFT120317P00028000
MSFT120317P00029000
|
14 | 29.00 | 28.00 | 0.295 | 238.000 | 32.6 |
| 2012-02-29 | 2012-03-19 |
MSFT120421P00030000
MSFT120421P00031000
|
13 | 31.00 | 30.00 | 0.28 | 143.000 | 32.42 |
| 2012-03-28 | 2012-04-16 |
MSFT120519P00031000
MSFT120519P00032000
|
16 | 32.00 | 31.00 | 0.39 | -336.00 | 29.27 |
| 2012-04-25 | 2012-05-14 |
MSFT120616P00031000
MSFT120616P00032000
|
16 | 32.00 | 31.00 | 0.375 | -504.000 | 30.02 |
| 2012-05-30 | 2012-06-18 |
MSFT120721P00028000
MSFT120721P00029000
|
15 | 29.00 | 28.00 | 0.335 | 127.500 | 30.12 |
| 2012-06-27 | 2012-07-16 |
MSFT120818P00029000
MSFT120818P00030000
|
16 | 30.00 | 29.00 | 0.39 | -224.00 | 30.9 |
| 2012-08-01 | 2012-08-20 |
MSFT120922P00028000
MSFT120922P00029000
|
15 | 29.00 | 28.00 | 0.345 | 420.000 | 31.19 |
| 2012-08-29 | 2012-09-17 |
MSFT121020P00029000
MSFT121020P00030000
|
13 | 30.00 | 29.00 | 0.280 | 156.000 | 28.64 |
| 2012-09-26 | 2012-10-15 |
MSFT121117P00029000
MSFT121117P00030000
|
16 | 30.00 | 29.00 | 0.390 | -232.000 | 26.52 |
| 2012-10-31 | 2012-11-19 |
MSFT121222P00027000
MSFT121222P00028000
|
14 | 28.00 | 27.00 | 0.33 | -483.000 | 27.45 |
| 2012-11-28 | 2012-12-17 |
MSFT130119P00026000
MSFT130119P00027000
|
14 | 27.00 | 26.00 | 0.310 | -28.000 | 27.25 |
| 2012-12-26 | 2013-01-14 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.255 | 97.500 | 28.01 |
| 2013-01-23 | 2013-02-11 |
MSFT130316P00026000
MSFT130316P00027000
|
14 | 27.00 | 26.00 | 0.300 | 168.000 | 28.04 |
| 2013-03-01 | 2013-03-18 |
MSFT130420P00027000
MSFT130420P00028000
|
15 | 28.00 | 27.00 | 0.370 | 120.000 | 29.77 |
| 2013-03-27 | 2013-04-15 |
MSFT130518P00027000
MSFT130518P00028000
|
14 | 28.00 | 27.00 | 0.325 | 56.000 | 34.87 |
| 2013-05-01 | 2013-05-20 |
MSFT130622P00031000
MSFT130622P00032000
|
15 | 32.00 | 31.00 | 0.335 | 427.500 | 33.27 |
| 2013-05-29 | 2013-06-17 |
MSFT130720P00033000
MSFT130720P00034000
|
13 | 34.00 | 33.00 | 0.275 | 39.000 | 31.4 |
| 2013-06-26 | 2013-07-15 |
MSFT130817P00033000
MSFT130817P00034000
|
16 | 34.00 | 33.00 | 0.38 | 400.000 | 31.8 |
| 2013-07-31 | 2013-08-19 |
MSFT130921P00030000
MSFT130921P00031000
|
14 | 31.00 | 30.00 | 0.295 | -77.000 | 32.79 |
| 2013-08-28 | 2013-09-16 |
MSFT131019P00032000
MSFT131019P00033000
|
17 | 33.00 | 32.00 | 0.42 | -34.00 | 34.96 |
| 2013-09-25 | 2013-10-14 |
MSFT131116P00031000
MSFT131116P00032000
|
15 | 32.00 | 31.00 | 0.350 | 345.000 | 37.84 |
| 2013-10-30 | 2013-11-18 |
MSFT131221P00034000
MSFT131221P00035000
|
15 | 35.00 | 34.00 | 0.370 | 322.500 | 36.8 |
| 2013-11-27 | 2013-12-16 |
MSFT140118P00036000
MSFT140118P00037000
|
15 | 37.00 | 36.00 | 0.335 | -157.500 | 36.38 |
| 2014-01-02 | 2014-01-21 |
MSFT140222P00036000
MSFT140222P00037000
|
18 | 37.00 | 36.00 | 0.450 | -243.000 | 37.98 |
| 2014-01-29 | 2014-02-18 |
MSFT140322P00035000
MSFT140322P00036000
|
16 | 36.00 | 35.00 | 0.375 | 360.000 | 40.16 |
| 2014-02-26 | 2014-03-17 |
MSFT140419P00036000
MSFT140419P00037000
|
14 | 37.00 | 36.00 | 0.330 | 189.000 | 40.01 |
| 2014-03-17 | 2014-04-03 |
MSFT140502P00037500
MSFT140502P00038000
|
35 | 38.00 | 37.50 | 0.22 | 525.00 | 39.69 |
| 2014-04-04 | 2014-04-21 |
MSFT140523P00039500
MSFT140523P00040000
|
37 | 40.00 | 39.50 | 0.23 | -37.00 | 40.12 |
| 2014-04-30 | 2014-05-19 |
MSFT140621P00039000
MSFT140621P00040000
|
16 | 40.00 | 39.00 | 0.395 | -40.000 | 41.68 |
| 2014-05-28 | 2014-06-16 |
MSFT140719P00039000
MSFT140719P00040000
|
16 | 40.00 | 39.00 | 0.385 | 392.000 | 44.69 |
| 2014-06-16 | 2014-07-03 |
MSFT140801P00041000
MSFT140801P00041500
|
35 | 41.50 | 41.00 | 0.215 | 87.500 | 42.86 |
| 2014-07-03 | 2014-07-21 |
MSFT140822P00041000
MSFT140822P00041500
|
35 | 41.50 | 41.00 | 0.220 | 595.000 | 45.15 |
| 2014-07-30 | 2014-08-18 |
MSFT140920P00042000
MSFT140920P00043000
|
16 | 43.00 | 42.00 | 0.375 | 440.000 | 47.52 |
| 2014-08-27 | 2014-09-15 |
MSFT141018P00043000
MSFT141018P00044000
|
13 | 44.00 | 43.00 | 0.275 | 227.500 | 43.63 |
| 2014-09-15 | 2014-10-02 |
MSFT141031P00045500
MSFT141031P00046000
|
33 | 46.00 | 45.50 | 0.205 | -115.500 | 46.95 |
| 2014-10-02 | 2014-10-20 |
MSFT141122P00044000
MSFT141122P00045000
|
15 | 45.00 | 44.00 | 0.36 | -285.00 | 47.98 |
| 2014-10-29 | 2014-11-17 |
MSFT141220P00045000
MSFT141220P00046000
|
15 | 46.00 | 45.00 | 0.350 | 405.000 | 47.66 |
| 2014-11-17 | 2014-12-09 |
MSFT150102P00049000
MSFT150102P00049500
|
38 | 49.50 | 49.00 | 0.240 | -589.000 | 46.76 |
| 2014-12-11 | 2014-12-29 |
MSFT150130P00046500
MSFT150130P00047000
|
37 | 47.00 | 46.50 | 0.230 | 185.000 | 40.4 |
| 2014-12-30 | 2015-01-16 |
MSFT150220P00046000
MSFT150220P00047000
|
18 | 47.00 | 46.00 | 0.460 | -189.000 | 43.86 |
| 2015-01-27 | 2015-02-13 |
MSFT150320P00041000
MSFT150320P00042000
|
15 | 42.00 | 41.00 | 0.360 | 300.000 | 42.88 |
| 2015-02-13 | 2015-03-02 |
MSFT150402P00043000
MSFT150402P00043500
|
35 | 43.50 | 43.00 | 0.215 | 192.500 | 40.29 |
| 2015-03-05 | 2015-03-23 |
MSFT150424P00042500
MSFT150424P00043000
|
33 | 43.00 | 42.50 | 0.20 | -82.500 | 47.87 |
| 2015-03-24 | 2015-04-10 |
MSFT150515P00042000
MSFT150515P00043000
|
16 | 43.00 | 42.00 | 0.405 | -288.000 | 48.3 |
| 2015-04-10 | 2015-04-27 |
MSFT150529P00041000
MSFT150529P00041500
|
33 | 41.50 | 41.00 | 0.20 | 643.500 | 46.86 |
| 2015-04-28 | 2015-05-15 |
MSFT150619P00048000
MSFT150619P00049000
|
17 | 49.00 | 48.00 | 0.440 | -221.000 | 46.1 |
| 2015-05-26 | 2015-06-12 |
MSFT150717P00045000
MSFT150717P00046000
|
15 | 46.00 | 45.00 | 0.345 | -112.500 | 46.62 |
| 2015-06-12 | 2015-06-29 |
MSFT150731P00045500
MSFT150731P00046000
|
38 | 46.00 | 45.50 | 0.240 | -114.000 | 46.7 |
| 2015-06-30 | 2015-07-17 |
MSFT150821P00043000
MSFT150821P00044000
|
18 | 44.00 | 43.00 | 0.455 | 477.000 | 43.07 |
| 2015-07-28 | 2015-08-14 |
MSFT150918P00044000
MSFT150918P00045000
|
17 | 45.00 | 44.00 | 0.43 | 425.000 | 43.48 |
| 2015-08-14 | 2015-08-31 |
MSFT151002P00046500
MSFT151002P00047000
|
38 | 47.00 | 46.50 | 0.24 | -988.000 | 45.57 |
| 2015-08-31 | 2015-09-17 |
MSFT151016P00042000
MSFT151016P00043000
|
15 | 43.00 | 42.00 | 0.360 | 202.500 | 47.51 |
| 2015-09-29 | 2015-10-16 |
MSFT151120P00042000
MSFT151120P00043000
|
16 | 43.00 | 42.00 | 0.40 | 496.000 | 54.19 |
| 2015-10-27 | 2015-11-13 |
MSFT151218P00050000
MSFT151218P00052500
|
5 | 52.50 | 50.00 | 0.705 | -72.500 | 54.13 |
| 2015-11-13 | 2015-11-30 |
MSFT151231P00052500
MSFT151231P00053000
|
36 | 53.00 | 52.50 | 0.225 | 342.000 | 55.48 |
| 2015-12-03 | 2015-12-21 |
MSFT160122P00053500
MSFT160122P00054000
|
34 | 54.00 | 53.50 | 0.21 | 153.000 | 52.29 |
| 2015-12-29 | 2016-01-15 |
MSFT160219P00052500
MSFT160219P00055000
|
5 | 55.00 | 52.50 | 0.745 | -465.000 | 51.82 |
| 2016-01-26 | 2016-02-12 |
MSFT160318P00050000
MSFT160318P00052500
|
7 | 52.50 | 50.00 | 1.085 | -227.500 | 53.49 |
| 2016-02-23 | 2016-03-11 |
MSFT160415P00049000
MSFT160415P00050000
|
14 | 50.00 | 49.00 | 0.325 | 266.000 | 55.65 |
| 2016-03-11 | 2016-03-28 |
MSFT160429P00052500
MSFT160429P00053000
|
36 | 53.00 | 52.50 | 0.225 | 162.000 | 49.87 |
| 2016-03-29 | 2016-04-15 |
MSFT160520P00052500
MSFT160520P00055000
|
6 | 55.00 | 52.50 | 1.030 | 138.000 | 50.62 |
| 2016-04-26 | 2016-05-13 |
MSFT160617P00049000
MSFT160617P00050000
|
14 | 50.00 | 49.00 | 0.295 | -7.000 | 50.13 |
| 2016-05-13 | 2016-05-31 |
MSFT160701P00050500
MSFT160701P00051000
|
37 | 51.00 | 50.50 | 0.235 | 518.000 | 51.16 |
| 2016-06-02 | 2016-06-20 |
MSFT160722P00052000
MSFT160722P00052500
|
32 | 52.50 | 52.00 | 0.195 | -400.000 | 56.57 |
| 2016-06-28 | 2016-07-15 |
MSFT160819P00048000
MSFT160819P00049000
|
16 | 49.00 | 48.00 | 0.41 | 496.00 | 57.62 |
| 2016-08-04 | 2016-08-22 |
MSFT160923P00057000
MSFT160923P00057500
|
37 | 57.50 | 57.00 | 0.235 | 185.000 | 57.43 |
| 2016-08-30 | 2016-09-16 |
MSFT161021P00055000
MSFT161021P00057500
|
5 | 57.50 | 55.00 | 0.80 | -62.500 | 59.66 |
| 2016-09-27 | 2016-10-14 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.855 | -60.000 | 60.35 |
| 2016-10-14 | 2016-10-31 |
MSFT161202P00057000
MSFT161202P00057500
|
37 | 57.50 | 57.00 | 0.23 | 481.000 | 59.25 |
| 2016-10-31 | 2016-11-17 |
MSFT161216P00057500
MSFT161216P00060000
|
6 | 60.00 | 57.50 | 0.895 | 186.000 | 62.3 |
| 2016-12-08 | 2016-12-27 |
MSFT170127P00060500
MSFT170127P00061000
|
35 | 61.00 | 60.50 | 0.220 | 297.500 | 65.78 |
| 2016-12-27 | 2017-01-13 |
MSFT170217P00060000
MSFT170217P00062500
|
6 | 62.50 | 60.00 | 0.870 | -42.000 | 64.62 |
| 2017-01-13 | 2017-01-30 |
MSFT170303P00062000
MSFT170303P00062500
|
37 | 62.50 | 62.00 | 0.235 | 536.500 | 64.25 |
| 2017-01-30 | 2017-02-16 |
MSFT170317P00062500
MSFT170317P00065000
|
6 | 65.00 | 62.50 | 0.88 | 6.000 | 64.87 |
| 2017-03-09 | 2017-03-27 |
MSFT170428P00064000
MSFT170428P00064500
|
33 | 64.50 | 64.00 | 0.205 | 49.500 | 68.46 |
| 2017-03-28 | 2017-04-17 |
MSFT170519P00062500
MSFT170519P00065000
|
6 | 65.00 | 62.50 | 0.870 | 33.000 | 67.69 |
| 2017-04-25 | 2017-05-12 |
MSFT170616P00065000
MSFT170616P00067500
|
6 | 67.50 | 65.00 | 0.885 | 147.000 | 70 |
| 2017-05-15 | 2017-06-01 |
MSFT170630P00068000
MSFT170630P00068500
|
37 | 68.50 | 68.00 | 0.235 | 499.500 | 68.93 |
| 2017-06-01 | 2017-06-19 |
MSFT170721P00067500
MSFT170721P00070000
|
6 | 70.00 | 67.50 | 0.875 | 96.000 | 73.79 |
| 2017-06-27 | 2017-07-14 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.725 | 245.000 | 72.49 |
| 2017-07-14 | 2017-07-31 |
MSFT170901P00072500
MSFT170901P00073000
|
37 | 73.00 | 72.50 | 0.23 | -148.000 | 73.94 |
| 2017-07-31 | 2017-08-17 |
MSFT170915P00070000
MSFT170915P00072500
|
6 | 72.50 | 70.00 | 0.870 | 54.000 | 75.31 |
| 2017-09-07 | 2017-09-25 |
MSFT171027P00074000
MSFT171027P00074500
|
37 | 74.50 | 74.00 | 0.235 | -148.000 | 83.81 |
| 2017-09-26 | 2017-10-13 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.860 | 384.000 | 82.4 |
| 2017-10-13 | 2017-10-30 |
MSFT171201P00077000
MSFT171201P00077500
|
37 | 77.50 | 77.00 | 0.235 | 758.500 | 84.26 |
| 2017-10-30 | 2017-11-16 |
MSFT171215P00080000
MSFT171215P00082500
|
5 | 82.50 | 80.00 | 0.725 | 35.000 | 86.85 |
| 2017-11-28 | 2017-12-15 |
MSFT180119P00082500
MSFT180119P00085000
|
6 | 85.00 | 82.50 | 0.925 | 267.000 | 90 |
| 2017-12-26 | 2018-01-12 |
MSFT180216P00082500
MSFT180216P00085000
|
6 | 85.00 | 82.50 | 0.995 | 360.000 | 92 |
| 2018-01-23 | 2018-02-09 |
MSFT180316P00087500
MSFT180316P00090000
|
6 | 90.00 | 87.50 | 0.84 | -228.000 | 94.6 |
| 2018-02-27 | 2018-03-16 |
MSFT180420P00090000
MSFT180420P00092500
|
5 | 92.50 | 90.00 | 0.725 | 52.500 | 95 |
| 2018-03-27 | 2018-04-13 |
MSFT180518P00087500
MSFT180518P00090000
|
7 | 90.00 | 87.50 | 1.150 | 301.000 | 96.36 |
| 2018-04-13 | 2018-04-30 |
MSFT180601P00093000
MSFT180601P00093500
|
36 | 93.50 | 93.00 | 0.225 | -72.000 | 100.79 |
| 2018-04-30 | 2018-05-17 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 0.895 | 321.000 | 100.13 |
| 2018-05-29 | 2018-06-15 |
MSFT180720P00095000
MSFT180720P00097500
|
6 | 97.50 | 95.00 | 0.950 | 189.000 | 106.27 |
| 2018-06-26 | 2018-07-24 |
MSFT180817P00095000
MSFT180817P00097500
|
6 | 97.50 | 95.00 | 0.91 | 522.000 | 107.58 |
| 2018-07-31 | 2018-08-17 |
MSFT180921P00100000
MSFT180921P00105000
|
2 | 105.00 | 100.00 | 1.590 | 167.000 | 114.26 |
| 2018-09-13 | 2018-10-01 |
MSFT181102P00112000
MSFT181102P00113000
|
18 | 113.00 | 112.00 | 0.455 | 270.000 | 106.16 |
| 2018-10-01 | 2018-10-18 |
MSFT181116P00110000
MSFT181116P00115000
|
3 | 115.00 | 110.00 | 1.730 | -456.000 | 108.29 |
| 2018-10-30 | 2018-11-16 |
MSFT181221P00097500
MSFT181221P00100000
|
5 | 100.00 | 97.50 | 0.765 | 222.500 | 98.23 |
| 2018-11-28 | 2018-12-17 |
MSFT190118P00105000
MSFT190118P00110000
|
2 | 110.00 | 105.00 | 1.57 | -346.00 | 107.71 |
| 2018-12-17 | 2019-01-03 |
MSFT190201P00102000
MSFT190201P00103000
|
18 | 103.00 | 102.00 | 0.45 | -90.00 | 102.78 |
| 2019-01-11 | 2019-01-28 |
MSFT190301P00102000
MSFT190301P00103000
|
16 | 103.00 | 102.00 | 0.40 | 128.000 | 112.53 |
| 2019-01-28 | 2019-02-14 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 1.88 | 222.000 | 115.91 |
| 2019-03-08 | 2019-03-25 |
MSFT190426P00110000
MSFT190426P00111000
|
16 | 111.00 | 110.00 | 0.40 | 8.000 | 129.89 |
| 2019-03-26 | 2019-04-12 |
MSFT190517P00110000
MSFT190517P00115000
|
2 | 115.00 | 110.00 | 1.335 | 129.000 | 128.07 |
| 2019-04-12 | 2019-04-29 |
MSFT190531P00120000
MSFT190531P00121000
|
19 | 121.00 | 120.00 | 0.475 | 760.000 | 123.68 |
| 2019-04-30 | 2019-05-17 |
MSFT190621P00125000
MSFT190621P00130000
|
2 | 130.00 | 125.00 | 1.645 | -89.000 | 136.97 |
| 2019-05-28 | 2019-06-14 |
MSFT190719P00120000
MSFT190719P00125000
|
2 | 125.00 | 120.00 | 1.620 | 192.000 | 136.62 |
| 2019-06-14 | 2019-07-01 |
MSFT190802P00132000
MSFT190802P00133000
|
18 | 133.00 | 132.00 | 0.450 | 225.000 | 136.9 |
| 2019-07-01 | 2019-07-18 |
MSFT190816P00130000
MSFT190816P00135000
|
3 | 135.00 | 130.00 | 1.73 | 9.00 | 136.13 |
| 2019-07-30 | 2019-08-16 |
MSFT190920P00135000
MSFT190920P00140000
|
3 | 140.00 | 135.00 | 1.735 | -214.500 | 139.44 |
| 2019-08-27 | 2019-09-13 |
MSFT191018P00130000
MSFT191018P00135000
|
2 | 135.00 | 130.00 | 1.62 | 70.000 | 137.41 |
| 2019-09-13 | 2019-09-30 |
MSFT191101P00137000
MSFT191101P00138000
|
19 | 138.00 | 137.00 | 0.475 | 674.500 | 143.72 |
| 2019-10-03 | 2019-10-21 |
MSFT191122P00136000
MSFT191122P00137000
|
19 | 137.00 | 136.00 | 0.475 | 76.000 | 149.59 |
| 2019-10-30 | 2019-11-18 |
MSFT191220P00140000
MSFT191220P00145000
|
3 | 145.00 | 140.00 | 1.91 | 373.500 | 157.41 |
| 2019-12-02 | 2019-12-19 |
MSFT200117P00145000
MSFT200117P00150000
|
3 | 150.00 | 145.00 | 1.740 | 390.000 | 167.1 |
| 2019-12-31 | 2020-01-17 |
MSFT200221P00150000
MSFT200221P00155000
|
2 | 155.00 | 150.00 | 1.505 | 217.000 | 178.59 |
| 2020-01-28 | 2020-02-14 |
MSFT200320P00160000
MSFT200320P00165000
|
3 | 165.00 | 160.00 | 1.95 | 514.500 | 137.35 |
| 2020-02-14 | 2020-03-02 |
MSFT200403P00182500
MSFT200403P00185000
|
7 | 185.00 | 182.50 | 1.175 | -752.500 | 153.83 |
| 2020-03-02 | 2020-03-19 |
MSFT200417P00165000
MSFT200417P00170000
|
3 | 170.00 | 165.00 | 1.775 | -667.500 | 178.6 |
| 2020-03-24 | 2020-04-13 |
MSFT200515P00145000
MSFT200515P00150000
|
3 | 150.00 | 145.00 | 1.775 | 231.000 | 183.16 |
| 2020-04-28 | 2020-05-15 |
MSFT200619P00165000
MSFT200619P00170000
|
3 | 170.00 | 165.00 | 2.15 | 402.00 | 195.15 |
| 2020-05-26 | 2020-06-12 |
MSFT200717P00175000
MSFT200717P00180000
|
3 | 180.00 | 175.00 | 1.975 | 187.500 | 202.88 |
| 2020-06-12 | 2020-06-29 |
MSFT200731P00185000
MSFT200731P00187500
|
6 | 187.50 | 185.00 | 1.025 | 255.000 | 205.01 |
| 2020-06-30 | 2020-07-17 |
MSFT200821P00200000
MSFT200821P00205000
|
3 | 205.00 | 200.00 | 2.025 | -142.500 | 213.02 |
| 2020-07-28 | 2020-08-14 |
MSFT200918P00195000
MSFT200918P00200000
|
3 | 200.00 | 195.00 | 2.075 | 210.000 | 200.39 |
| 2020-08-17 | 2020-09-03 |
MSFT201002P00207500
MSFT201002P00210000
|
7 | 210.00 | 207.50 | 1.075 | 35.000 | 206.19 |
| 2020-09-10 | 2020-09-28 |
MSFT201030P00205000
MSFT201030P00207500
|
7 | 207.50 | 205.00 | 1.225 | 612.500 | 202.47 |
| 2020-09-29 | 2020-10-16 |
MSFT201120P00200000
MSFT201120P00205000
|
3 | 205.00 | 200.00 | 2.25 | 427.500 | 210.39 |
| 2020-10-30 | 2020-11-16 |
MSFT201218P00195000
MSFT201218P00200000
|
3 | 200.00 | 195.00 | 2.125 | 457.500 | 218.59 |
| 2020-11-24 | 2020-12-11 |
MSFT210115P00205000
MSFT210115P00210000
|
3 | 210.00 | 205.00 | 1.85 | 30.000 | 212.65 |
| 2020-12-30 | 2021-01-19 |
MSFT210219P00215000
MSFT210219P00220000
|
3 | 220.00 | 215.00 | 1.950 | -187.500 | 240.97 |
| 2021-01-26 | 2021-02-12 |
MSFT210319P00225000
MSFT210319P00230000
|
3 | 230.00 | 225.00 | 2.30 | 469.500 | 230.35 |
| 2021-02-23 | 2021-03-12 |
MSFT210416P00225000
MSFT210416P00230000
|
3 | 230.00 | 225.00 | 1.775 | 82.500 | 260.74 |
| 2021-03-12 | 2021-03-29 |
MSFT210430P00232500
MSFT210430P00235000
|
7 | 235.00 | 232.50 | 1.150 | 70.000 | 252.18 |
| 2021-03-30 | 2021-04-16 |
MSFT210521P00225000
MSFT210521P00230000
|
3 | 230.00 | 225.00 | 1.925 | 513.000 | 245.17 |
| 2021-04-28 | 2021-05-17 |
MSFT210618P00250000
MSFT210618P00255000
|
3 | 255.00 | 250.00 | 2.275 | -292.500 | 259.43 |
| 2021-05-17 | 2021-06-03 |
MSFT210702P00242500
MSFT210702P00245000
|
7 | 245.00 | 242.50 | 1.10 | 157.500 | 277.65 |
| 2021-06-03 | 2021-06-21 |
MSFT210723P00242500
MSFT210723P00245000
|
6 | 245.00 | 242.50 | 1.025 | 426.000 | 289.67 |
| 2021-06-29 | 2021-07-16 |
MSFT210820P00265000
MSFT210820P00270000
|
3 | 270.00 | 265.00 | 2.000 | 304.500 | 304.36 |
| 2021-07-27 | 2021-08-13 |
MSFT210917P00280000
MSFT210917P00285000
|
3 | 285.00 | 280.00 | 2.225 | 346.500 | 299.87 |
| 2021-08-13 | 2021-08-30 |
MSFT211001P00285000
MSFT211001P00290000
|
3 | 290.00 | 285.00 | 1.775 | 363.000 | 289.1 |
| 2021-08-30 | 2021-09-16 |
MSFT211015P00295000
MSFT211015P00300000
|
2 | 300.00 | 295.00 | 1.575 | 77.000 | 304.21 |
| 2021-09-28 | 2021-10-15 |
MSFT211119P00280000
MSFT211119P00285000
|
3 | 285.00 | 280.00 | 2.225 | 496.500 | 343.11 |
| 2021-10-26 | 2021-11-12 |
MSFT211217P00305000
MSFT211217P00310000
|
3 | 310.00 | 305.00 | 2.225 | 555.000 | 323.8 |
| 2021-11-12 | 2021-11-29 |
MSFT211231P00330000
MSFT211231P00335000
|
3 | 335.00 | 330.00 | 1.90 | -180.00 | 336.32 |
| 2021-11-30 | 2021-12-17 |
MSFT220121P00325000
MSFT220121P00330000
|
3 | 330.00 | 325.00 | 1.875 | -165.000 | 296.03 |
| 2021-12-28 | 2022-01-14 |
MSFT220218P00335000
MSFT220218P00340000
|
3 | 340.00 | 335.00 | 2.050 | -585.000 | 287.93 |
| 2022-01-14 | 2022-01-31 |
MSFT220304P00305000
MSFT220304P00310000
|
3 | 310.00 | 305.00 | 2.025 | -270.000 | 289.86 |
| 2022-01-31 | 2022-02-17 |
MSFT220318P00305000
MSFT220318P00310000
|
3 | 310.00 | 305.00 | 1.725 | -585.000 | 300.43 |
| 2022-02-22 | 2022-03-11 |
MSFT220414P00280000
MSFT220414P00285000
|
3 | 285.00 | 280.00 | 1.925 | -157.500 | 279.83 |
| 2022-03-11 | 2022-03-28 |
MSFT220429P00275000
MSFT220429P00280000
|
3 | 280.00 | 275.00 | 2.425 | 595.500 | 277.52 |
| 2022-03-29 | 2022-04-18 |
MSFT220520P00310000
MSFT220520P00315000
|
3 | 315.00 | 310.00 | 1.95 | -765.00 | 252.56 |
| 2022-04-26 | 2022-05-13 |
MSFT220617P00265000
MSFT220617P00270000
|
3 | 270.00 | 265.00 | 2.125 | -127.500 | 247.65 |
| 2022-05-13 | 2022-05-31 |
MSFT220701P00255000
MSFT220701P00260000
|
3 | 260.00 | 255.00 | 1.700 | 142.500 | 259.58 |
| 2022-06-02 | 2022-06-21 |
MSFT220722P00270000
MSFT220722P00275000
|
3 | 275.00 | 270.00 | 2.050 | -540.000 | 260.36 |
| 2022-06-28 | 2022-07-15 |
MSFT220819P00250000
MSFT220819P00255000
|
3 | 255.00 | 250.00 | 2.025 | 30.000 | 286.15 |
| 2022-07-26 | 2022-08-12 |
MSFT220916P00245000
MSFT220916P00250000
|
3 | 250.00 | 245.00 | 1.900 | 520.500 | 244.74 |
| 2022-08-12 | 2022-08-29 |
MSFT220930P00285000
MSFT220930P00290000
|
3 | 290.00 | 285.00 | 1.800 | -532.500 | 232.9 |
| 2022-08-30 | 2022-09-16 |
MSFT221021P00260000
MSFT221021P00265000
|
3 | 265.00 | 260.00 | 2.475 | -390.000 | 242.12 |
| 2022-09-27 | 2022-10-14 |
MSFT221118P00230000
MSFT221118P00235000
|
3 | 235.00 | 230.00 | 2.00 | -285.00 | 241.22 |
| 2022-10-17 | 2022-11-03 |
MSFT221202P00235000
MSFT221202P00240000
|
3 | 240.00 | 235.00 | 2.30 | -757.500 | 255.02 |
| 2022-11-03 | 2022-11-21 |
MSFT221223P00210000
MSFT221223P00215000
|
3 | 215.00 | 210.00 | 2.20 | 538.500 | 238.73 |
| 2022-11-29 | 2022-12-16 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 2.000 | 90.000 | 240.22 |
| 2022-12-27 | 2023-01-13 |
MSFT230217P00235000
MSFT230217P00240000
|
3 | 240.00 | 235.00 | 2.325 | 60.000 | 258.06 |
| 2023-01-13 | 2023-01-30 |
MSFT230303P00235000
MSFT230303P00240000
|
3 | 240.00 | 235.00 | 2.325 | 255.000 | 255.29 |
| 2023-01-30 | 2023-02-16 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 2.025 | 345.000 | 279.43 |
| 2023-03-01 | 2023-03-20 |
MSFT230421P00240000
MSFT230421P00245000
|
2 | 245.00 | 240.00 | 1.575 | 227.000 | 285.76 |
| 2023-03-28 | 2023-04-14 |
MSFT230519P00270000
MSFT230519P00275000
|
3 | 275.00 | 270.00 | 2.000 | 225.000 | 318.34 |
| 2023-04-14 | 2023-05-01 |
MSFT230602P00280000
MSFT230602P00285000
|
3 | 285.00 | 280.00 | 1.90 | 408.000 | 335.4 |
| 2023-05-01 | 2023-05-18 |
MSFT230616P00300000
MSFT230616P00305000
|
3 | 305.00 | 300.00 | 1.825 | 358.500 | 342.33 |
| 2023-05-30 | 2023-06-16 |
MSFT230721P00325000
MSFT230721P00330000
|
3 | 330.00 | 325.00 | 1.900 | 327.000 | 343.77 |
| 2023-06-27 | 2023-07-14 |
MSFT230818P00330000
MSFT230818P00335000
|
3 | 335.00 | 330.00 | 2.375 | 247.500 | 316.48 |
| 2023-07-14 | 2023-07-31 |
MSFT230901P00340000
MSFT230901P00345000
|
3 | 345.00 | 340.00 | 2.225 | -225.000 | 328.66 |
| 2023-07-31 | 2023-08-17 |
MSFT230915P00330000
MSFT230915P00335000
|
3 | 335.00 | 330.00 | 2.100 | -547.500 | 330.22 |
| 2023-08-29 | 2023-09-15 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 2.30 | 97.500 | 326.67 |
| 2023-09-26 | 2023-10-13 |
MSFT231117P00310000
MSFT231117P00315000
|
3 | 315.00 | 310.00 | 2.275 | 277.500 | 369.85 |
| 2023-10-13 | 2023-10-30 |
MSFT231201P00325000
MSFT231201P00330000
|
3 | 330.00 | 325.00 | 2.200 | 82.500 | 374.51 |
| 2023-10-30 | 2023-11-16 |
MSFT231215P00335000
MSFT231215P00340000
|
3 | 340.00 | 335.00 | 1.80 | 496.500 | 370.73 |
| 2023-11-28 | 2023-12-15 |
MSFT240119P00380000
MSFT240119P00385000
|
3 | 385.00 | 380.00 | 1.875 | -577.500 | 398.67 |
| 2023-12-26 | 2024-01-12 |
MSFT240216P00370000
MSFT240216P00375000
|
3 | 375.00 | 370.00 | 1.975 | 195.000 | 404.06 |
| 2024-01-12 | 2024-01-29 |
MSFT240301P00385000
MSFT240301P00390000
|
3 | 390.00 | 385.00 | 2.250 | 330.000 | 415.5 |
| 2024-01-29 | 2024-02-15 |
MSFT240315P00405000
MSFT240315P00410000
|
3 | 410.00 | 405.00 | 2.275 | -30.000 | 416.42 |
| 2024-02-27 | 2024-03-15 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.225 | 195.000 | 399.12 |
| 2024-03-26 | 2024-04-12 |
MSFT240517P00420000
MSFT240517P00425000
|
3 | 425.00 | 420.00 | 2.425 | -22.500 | 420.21 |
| 2024-04-30 | 2024-05-17 |
MSFT240621P00385000
MSFT240621P00390000
|
3 | 390.00 | 385.00 | 2.225 | 616.500 | 449.78 |
| 2024-05-28 | 2024-06-14 |
MSFT240719P00425000
MSFT240719P00430000
|
3 | 430.00 | 425.00 | 2.000 | 270.000 | 437.11 |
| 2024-06-14 | 2024-07-01 |
MSFT240802P00440000
MSFT240802P00445000
|
3 | 445.00 | 440.00 | 2.425 | 262.500 | 408.49 |
| 2024-07-01 | 2024-07-18 |
MSFT240816P00455000
MSFT240816P00460000
|
3 | 460.00 | 455.00 | 2.400 | -390.000 | 418.47 |
| 2024-07-30 | 2024-08-16 |
MSFT240920P00420000
MSFT240920P00425000
|
3 | 425.00 | 420.00 | 2.350 | -75.000 | 435.27 |
| 2024-08-27 | 2024-09-13 |
MSFT241018P00410000
MSFT241018P00415000
|
3 | 415.00 | 410.00 | 2.10 | 307.500 | 418.16 |
| 2024-09-13 | 2024-09-30 |
MSFT241101P00430000
MSFT241101P00435000
|
3 | 435.00 | 430.00 | 2.325 | 165.000 | 410.37 |
| 2024-10-04 | 2024-10-21 |
MSFT241122P00415000
MSFT241122P00420000
|
3 | 420.00 | 415.00 | 1.900 | -285.000 | 417 |
| 2024-10-29 | 2024-11-15 |
MSFT241220P00430000
MSFT241220P00435000
|
3 | 435.00 | 430.00 | 2.40 | -427.500 | 436.6 |
| 2024-11-26 | 2024-12-13 |
MSFT250117P00425000
MSFT250117P00430000
|
3 | 430.00 | 425.00 | 2.275 | 465.000 | 429.03 |
| 2024-12-13 | 2024-12-30 |
MSFT250131P00445000
MSFT250131P00450000
|
3 | 450.00 | 445.00 | 2.300 | -412.500 | 415.06 |
| 2025-01-02 | 2025-01-21 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.225 | -30.000 | 408.21 |
| 2025-01-28 | 2025-02-14 |
MSFT250321P00445000
MSFT250321P00450000
|
3 | 450.00 | 445.00 | 2.100 | -907.500 | 391.26 |
| 2025-02-14 | 2025-03-03 |
MSFT250404P00405000
MSFT250404P00410000
|
3 | 410.00 | 405.00 | 2.300 | -435.000 | 359.84 |
| 2025-03-06 | 2025-03-24 |
MSFT250425P00395000
MSFT250425P00400000
|
3 | 400.00 | 395.00 | 2.20 | -217.500 | 391.85 |
| 2025-03-25 | 2025-04-11 |
MSFT250516P00390000
MSFT250516P00395000
|
3 | 395.00 | 390.00 | 2.050 | -82.500 | 454.27 |
| 2025-04-11 | 2025-04-28 |
MSFT250530P00385000
MSFT250530P00390000
|
3 | 390.00 | 385.00 | 2.225 | -90.000 | 460.36 |
| 2025-04-29 | 2025-05-16 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 2.075 | 618.000 | 477.4 |
| 2025-05-27 | 2025-06-13 |
MSFT250718P00455000
MSFT250718P00460000
|
3 | 460.00 | 455.00 | 1.75 | 240.000 | 510.05 |
| 2025-06-13 | 2025-06-30 |
MSFT250801P00470000
MSFT250801P00475000
|
3 | 475.00 | 470.00 | 1.975 | 345.000 | 524.11 |
| 2025-06-30 | 2025-07-17 |
MSFT250815P00495000
MSFT250815P00500000
|
3 | 500.00 | 495.00 | 2.225 | 210.000 | 520.17 |
| 2025-07-29 | 2025-08-15 |
MSFT250919P00510000
MSFT250919P00515000
|
3 | 515.00 | 510.00 | 2.30 | 172.500 | 0 |