| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-03 | 2009-11-20 |
MSFT100116P00026000
MSFT100116P00027500
|
11 | 27.50 | 26.00 | 0.595 | 423.500 | 30.86 |
| 2010-04-29 | 2010-05-17 |
MSFT100717P00030000
MSFT100717P00031000
|
17 | 31.00 | 30.00 | 0.415 | -459.000 | 24.89 |
| 2010-07-28 | 2010-08-16 |
MSFT101016P00025000
MSFT101016P00026000
|
17 | 26.00 | 25.00 | 0.42 | -408.000 | 25.54 |
| 2010-11-03 | 2010-11-22 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | -196.000 | 28.02 |
| 2010-12-01 | 2010-12-20 |
MSFT110219P00025000
MSFT110219P00026000
|
17 | 26.00 | 25.00 | 0.415 | 391.000 | 27.06 |
| 2010-12-29 | 2011-01-18 |
MSFT110319P00027000
MSFT110319P00028000
|
17 | 28.00 | 27.00 | 0.425 | 187.000 | 24.8 |
| 2011-01-26 | 2011-02-14 |
MSFT110416P00027000
MSFT110416P00028000
|
14 | 28.00 | 27.00 | 0.320 | -343.000 | 25.37 |
| 2011-03-02 | 2011-03-21 |
MSFT110521P00025000
MSFT110521P00026000
|
16 | 26.00 | 25.00 | 0.41 | -192.000 | 24.49 |
| 2011-03-30 | 2011-04-18 |
MSFT110618P00024000
MSFT110618P00025000
|
14 | 25.00 | 24.00 | 0.320 | -112.000 | 24.26 |
| 2011-04-27 | 2011-05-16 |
MSFT110716P00025000
MSFT110716P00026000
|
15 | 26.00 | 25.00 | 0.355 | -517.500 | 26.78 |
| 2011-06-01 | 2011-06-20 |
MSFT110820P00023000
MSFT110820P00024000
|
15 | 24.00 | 23.00 | 0.34 | 30.00 | 24.05 |
| 2011-06-29 | 2011-07-18 |
MSFT110917P00024000
MSFT110917P00025000
|
14 | 25.00 | 24.00 | 0.30 | 161.000 | 27.12 |
| 2011-08-03 | 2011-08-22 |
MSFT111022P00026000
MSFT111022P00027000
|
17 | 27.00 | 26.00 | 0.435 | -535.500 | 27.16 |
| 2011-08-31 | 2011-09-19 |
MSFT111119P00025000
MSFT111119P00026000
|
15 | 26.00 | 25.00 | 0.335 | 112.500 | 25.3 |
| 2011-09-28 | 2011-10-17 |
MSFT111217P00024000
MSFT111217P00025000
|
15 | 25.00 | 24.00 | 0.36 | 255.000 | 26 |
| 2011-11-02 | 2011-11-21 |
MSFT120121P00025000
MSFT120121P00026000
|
16 | 26.00 | 25.00 | 0.41 | -192.00 | 29.71 |
| 2011-11-30 | 2011-12-19 |
MSFT120218P00024000
MSFT120218P00025000
|
15 | 25.00 | 24.00 | 0.345 | 22.500 | 31.25 |
| 2011-12-28 | 2012-01-17 |
MSFT120317P00024000
MSFT120317P00025000
|
14 | 25.00 | 24.00 | 0.30 | 322.00 | 32.6 |
| 2012-02-01 | 2012-02-21 |
MSFT120421P00029000
MSFT120421P00030000
|
17 | 30.00 | 29.00 | 0.440 | 408.000 | 32.42 |
| 2012-02-29 | 2012-03-19 |
MSFT120519P00030000
MSFT120519P00031000
|
14 | 31.00 | 30.00 | 0.33 | 119.000 | 29.27 |
| 2012-03-28 | 2012-04-16 |
MSFT120616P00031000
MSFT120616P00032000
|
16 | 32.00 | 31.00 | 0.40 | -256.00 | 30.02 |
| 2012-05-02 | 2012-05-21 |
MSFT120721P00030000
MSFT120721P00031000
|
14 | 31.00 | 30.00 | 0.31 | -364.00 | 30.12 |
| 2012-05-30 | 2012-06-18 |
MSFT120818P00028000
MSFT120818P00029000
|
16 | 29.00 | 28.00 | 0.38 | 112.000 | 30.9 |
| 2012-07-05 | 2012-07-23 |
MSFT120922P00029000
MSFT120922P00030000
|
14 | 30.00 | 29.00 | 0.325 | -315.000 | 31.19 |
| 2012-08-01 | 2012-08-20 |
MSFT121020P00028000
MSFT121020P00029000
|
15 | 29.00 | 28.00 | 0.37 | 330.00 | 28.64 |
| 2012-08-29 | 2012-09-17 |
MSFT121117P00029000
MSFT121117P00030000
|
15 | 30.00 | 29.00 | 0.335 | 112.500 | 26.52 |
| 2012-10-03 | 2012-10-22 |
MSFT121222P00029000
MSFT121222P00030000
|
18 | 30.00 | 29.00 | 0.450 | -576.000 | 27.45 |
| 2012-10-31 | 2012-11-19 |
MSFT130119P00027000
MSFT130119P00028000
|
15 | 28.00 | 27.00 | 0.36 | -390.00 | 27.25 |
| 2012-11-28 | 2012-12-17 |
MSFT130216P00026000
MSFT130216P00027000
|
15 | 27.00 | 26.00 | 0.35 | -45.00 | 28.01 |
| 2012-12-26 | 2013-01-14 |
MSFT130316P00026000
MSFT130316P00027000
|
18 | 27.00 | 26.00 | 0.45 | 0.000 | 28.04 |
| 2013-01-30 | 2013-02-19 |
MSFT130420P00026000
MSFT130420P00027000
|
14 | 27.00 | 26.00 | 0.30 | 154.000 | 29.77 |
| 2013-02-27 | 2013-03-18 |
MSFT130518P00026000
MSFT130518P00027000
|
13 | 27.00 | 26.00 | 0.28 | 97.500 | 34.87 |
| 2013-04-03 | 2013-04-22 |
MSFT130622P00027000
MSFT130622P00028000
|
14 | 28.00 | 27.00 | 0.32 | 322.000 | 33.27 |
| 2013-05-01 | 2013-05-20 |
MSFT130720P00031000
MSFT130720P00032000
|
15 | 32.00 | 31.00 | 0.355 | 382.500 | 31.4 |
| 2013-05-29 | 2013-06-17 |
MSFT130817P00034000
MSFT130817P00035000
|
18 | 35.00 | 34.00 | 0.445 | 18.000 | 31.8 |
| 2013-07-03 | 2013-07-22 |
MSFT130921P00033000
MSFT130921P00034000
|
17 | 34.00 | 33.00 | 0.44 | -561.00 | 32.79 |
| 2013-07-31 | 2013-08-19 |
MSFT131019P00031000
MSFT131019P00032000
|
19 | 32.00 | 31.00 | 0.475 | -85.500 | 34.96 |
| 2013-08-28 | 2013-09-16 |
MSFT131116P00032000
MSFT131116P00033000
|
17 | 33.00 | 32.00 | 0.44 | -34.00 | 37.84 |
| 2013-10-02 | 2013-10-21 |
MSFT131221P00033000
MSFT131221P00034000
|
19 | 34.00 | 33.00 | 0.485 | 313.500 | 36.8 |
| 2013-10-30 | 2013-11-18 |
MSFT140118P00034000
MSFT140118P00035000
|
16 | 35.00 | 34.00 | 0.380 | 264.000 | 36.38 |
| 2013-12-04 | 2013-12-23 |
MSFT140222P00038000
MSFT140222P00039000
|
18 | 39.00 | 38.00 | 0.455 | -504.000 | 37.98 |
| 2014-01-02 | 2014-01-21 |
MSFT140322P00036000
MSFT140322P00037000
|
18 | 37.00 | 36.00 | 0.445 | -207.000 | 40.16 |
| 2014-01-29 | 2014-02-18 |
MSFT140419P00035000
MSFT140419P00036000
|
16 | 36.00 | 35.00 | 0.390 | 256.000 | 40.01 |
| 2014-02-26 | 2014-03-17 |
MSFT140517P00036000
MSFT140517P00037000
|
16 | 37.00 | 36.00 | 0.405 | 128.000 | 39.83 |
| 2014-04-02 | 2014-04-21 |
MSFT140621P00040000
MSFT140621P00041000
|
17 | 41.00 | 40.00 | 0.430 | -263.500 | 41.68 |
| 2014-04-30 | 2014-05-19 |
MSFT140719P00039000
MSFT140719P00040000
|
16 | 40.00 | 39.00 | 0.41 | -48.000 | 44.69 |
| 2014-05-28 | 2014-06-16 |
MSFT140816P00039000
MSFT140816P00040000
|
17 | 40.00 | 39.00 | 0.420 | 289.000 | 44.79 |
| 2014-07-02 | 2014-07-21 |
MSFT140920P00041000
MSFT140920P00042000
|
19 | 42.00 | 41.00 | 0.475 | 532.000 | 47.52 |
| 2014-07-30 | 2014-08-18 |
MSFT141018P00042000
MSFT141018P00043000
|
16 | 43.00 | 42.00 | 0.41 | 368.000 | 43.63 |
| 2014-09-03 | 2014-09-22 |
MSFT141122P00044000
MSFT141122P00045000
|
18 | 45.00 | 44.00 | 0.47 | 441.000 | 47.98 |
| 2014-10-01 | 2014-10-20 |
MSFT141220P00045000
MSFT141220P00046000
|
19 | 46.00 | 45.00 | 0.485 | -332.500 | 47.66 |
| 2014-10-29 | 2014-11-17 |
MSFT150117P00045000
MSFT150117P00046000
|
16 | 46.00 | 45.00 | 0.38 | 408.000 | 46.24 |
| 2014-12-02 | 2014-12-19 |
MSFT150220P00047000
MSFT150220P00048000
|
17 | 48.00 | 47.00 | 0.415 | -119.000 | 43.86 |
| 2014-12-30 | 2015-01-16 |
MSFT150320P00046000
MSFT150320P00047000
|
18 | 47.00 | 46.00 | 0.455 | -153.000 | 42.88 |
| 2015-01-27 | 2015-02-13 |
MSFT150417P00041000
MSFT150417P00042000
|
16 | 42.00 | 41.00 | 0.385 | 248.000 | 41.62 |
| 2015-02-24 | 2015-03-13 |
MSFT150515P00043000
MSFT150515P00044000
|
16 | 44.00 | 43.00 | 0.41 | -456.000 | 48.3 |
| 2015-03-31 | 2015-04-17 |
MSFT150619P00039000
MSFT150619P00040000
|
16 | 40.00 | 39.00 | 0.38 | 184.000 | 46.1 |
| 2015-04-28 | 2015-05-15 |
MSFT150717P00048000
MSFT150717P00049000
|
18 | 49.00 | 48.00 | 0.455 | -144.000 | 46.62 |
| 2015-06-02 | 2015-06-19 |
MSFT150821P00046000
MSFT150821P00047000
|
19 | 47.00 | 46.00 | 0.480 | -142.500 | 43.07 |
| 2015-06-30 | 2015-07-17 |
MSFT150918P00043000
MSFT150918P00044000
|
18 | 44.00 | 43.00 | 0.450 | 405.000 | 43.48 |
| 2015-07-28 | 2015-08-14 |
MSFT151016P00044000
MSFT151016P00045000
|
17 | 45.00 | 44.00 | 0.43 | 297.500 | 47.51 |
| 2015-09-01 | 2015-09-18 |
MSFT151120P00041000
MSFT151120P00042000
|
18 | 42.00 | 41.00 | 0.460 | 243.000 | 54.19 |
| 2015-09-29 | 2015-10-16 |
MSFT151218P00042000
MSFT151218P00043000
|
17 | 43.00 | 42.00 | 0.42 | 501.500 | 54.13 |
| 2015-10-27 | 2015-11-13 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.78 | -65.00 | 50.99 |
| 2015-12-01 | 2015-12-18 |
MSFT160219P00052500
MSFT160219P00055000
|
6 | 55.00 | 52.50 | 1.00 | -105.000 | 51.82 |
| 2015-12-29 | 2016-01-15 |
MSFT160318P00052500
MSFT160318P00055000
|
5 | 55.00 | 52.50 | 0.785 | -445.000 | 53.49 |
| 2016-01-26 | 2016-02-12 |
MSFT160415P00050000
MSFT160415P00052500
|
7 | 52.50 | 50.00 | 1.115 | -168.000 | 55.65 |
| 2016-03-01 | 2016-03-18 |
MSFT160520P00050000
MSFT160520P00052500
|
6 | 52.50 | 50.00 | 0.995 | 102.000 | 50.62 |
| 2016-03-29 | 2016-04-15 |
MSFT160617P00052500
MSFT160617P00055000
|
6 | 55.00 | 52.50 | 1.035 | 123.000 | 50.13 |
| 2016-04-26 | 2016-05-13 |
MSFT160715P00049000
MSFT160715P00050000
|
14 | 50.00 | 49.00 | 0.33 | -21.000 | 53.7 |
| 2016-05-31 | 2016-06-17 |
MSFT160819P00050000
MSFT160819P00052500
|
6 | 52.50 | 50.00 | 0.885 | -330.000 | 57.62 |
| 2016-06-28 | 2016-07-15 |
MSFT160916P00048000
MSFT160916P00049000
|
16 | 49.00 | 48.00 | 0.41 | 464.000 | 57.25 |
| 2016-08-02 | 2016-08-19 |
MSFT161021P00052500
MSFT161021P00055000
|
5 | 55.00 | 52.50 | 0.705 | 115.000 | 59.66 |
| 2016-08-30 | 2016-09-16 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.89 | -63.000 | 60.35 |
| 2016-09-27 | 2016-10-14 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.885 | -51.000 | 62.3 |
| 2016-11-01 | 2016-11-18 |
MSFT170120P00057500
MSFT170120P00060000
|
6 | 60.00 | 57.50 | 0.980 | 123.000 | 62.74 |
| 2016-11-29 | 2016-12-16 |
MSFT170217P00057500
MSFT170217P00060000
|
6 | 60.00 | 57.50 | 0.840 | 117.000 | 64.62 |
| 2016-12-27 | 2017-01-13 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 0.895 | -42.000 | 64.87 |
| 2017-02-01 | 2017-02-21 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.790 | 172.500 | 66.4 |
| 2017-02-28 | 2017-03-17 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.74 | 102.500 | 67.69 |
| 2017-03-28 | 2017-04-17 |
MSFT170616P00062500
MSFT170616P00065000
|
6 | 65.00 | 62.50 | 0.900 | 21.000 | 70 |
| 2017-05-02 | 2017-05-19 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.685 | -87.500 | 73.79 |
| 2017-05-30 | 2017-06-16 |
MSFT170818P00067500
MSFT170818P00070000
|
6 | 70.00 | 67.50 | 0.925 | -39.000 | 72.49 |
| 2017-06-27 | 2017-07-14 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.810 | 240.000 | 75.31 |
| 2017-08-01 | 2017-08-18 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.960 | 54.000 | 78.81 |
| 2017-08-29 | 2017-09-15 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.905 | 210.000 | 82.4 |
| 2017-09-26 | 2017-10-13 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 0.905 | 345.000 | 86.85 |
| 2017-10-31 | 2017-11-17 |
MSFT180119P00080000
MSFT180119P00082500
|
6 | 82.50 | 80.00 | 0.930 | -15.000 | 90 |
| 2017-11-28 | 2017-12-15 |
MSFT180216P00082500
MSFT180216P00085000
|
6 | 85.00 | 82.50 | 1.06 | 159.000 | 92 |
| 2017-12-26 | 2018-01-12 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 1.015 | 318.000 | 94.6 |
| 2018-01-30 | 2018-02-16 |
MSFT180420P00090000
MSFT180420P00092500
|
7 | 92.50 | 90.00 | 1.15 | 59.500 | 95 |
| 2018-03-27 | 2018-04-13 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.125 | 238.000 | 100.13 |
| 2018-05-01 | 2018-05-18 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.075 | 157.500 | 106.27 |
| 2018-05-29 | 2018-06-15 |
MSFT180817P00095000
MSFT180817P00097500
|
6 | 97.50 | 95.00 | 0.985 | 138.000 | 107.58 |
| 2018-07-03 | 2018-07-24 |
MSFT180921P00097500
MSFT180921P00100000
|
7 | 100.00 | 97.50 | 1.175 | 640.500 | 114.26 |
| 2018-07-31 | 2018-08-17 |
MSFT181019P00100000
MSFT181019P00105000
|
3 | 105.00 | 100.00 | 1.735 | 187.500 | 108.66 |
| 2018-08-28 | 2018-09-14 |
MSFT181116P00105000
MSFT181116P00110000
|
3 | 110.00 | 105.00 | 1.805 | 150.000 | 108.29 |
| 2018-10-02 | 2018-10-19 |
MSFT181221P00110000
MSFT181221P00115000
|
3 | 115.00 | 110.00 | 1.905 | -366.000 | 98.23 |
| 2018-10-30 | 2018-11-16 |
MSFT190118P00100000
MSFT190118P00105000
|
3 | 105.00 | 100.00 | 2.100 | 220.500 | 107.71 |
| 2018-11-27 | 2018-12-14 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.640 | -37.000 | 108.22 |
| 2018-12-26 | 2019-01-14 |
MSFT190315P00097500
MSFT190315P00100000
|
7 | 100.00 | 97.50 | 1.100 | 164.500 | 115.91 |
| 2019-01-28 | 2019-02-14 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 124.500 | 123.37 |
| 2019-02-26 | 2019-03-15 |
MSFT190517P00105000
MSFT190517P00110000
|
2 | 110.00 | 105.00 | 1.505 | 101.000 | 128.07 |
| 2019-04-02 | 2019-04-22 |
MSFT190621P00115000
MSFT190621P00120000
|
3 | 120.00 | 115.00 | 1.995 | 234.000 | 136.97 |
| 2019-04-30 | 2019-05-17 |
MSFT190719P00125000
MSFT190719P00130000
|
3 | 130.00 | 125.00 | 1.78 | -103.500 | 136.62 |
| 2019-05-28 | 2019-06-14 |
MSFT190816P00120000
MSFT190816P00125000
|
3 | 125.00 | 120.00 | 1.775 | 241.500 | 136.13 |
| 2019-07-02 | 2019-07-19 |
MSFT190920P00130000
MSFT190920P00135000
|
3 | 135.00 | 130.00 | 1.70 | 27.000 | 139.44 |
| 2019-07-30 | 2019-08-16 |
MSFT191018P00135000
MSFT191018P00140000
|
3 | 140.00 | 135.00 | 1.855 | -156.000 | 137.41 |
| 2019-08-27 | 2019-09-13 |
MSFT191115P00130000
MSFT191115P00135000
|
3 | 135.00 | 130.00 | 1.850 | 87.000 | 149.97 |
| 2019-10-01 | 2019-10-18 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.725 | 27.000 | 157.41 |
| 2019-10-29 | 2019-11-15 |
MSFT200117P00135000
MSFT200117P00140000
|
2 | 140.00 | 135.00 | 1.505 | 189.000 | 167.1 |
| 2019-12-03 | 2019-12-20 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.975 | 297.000 | 178.59 |
| 2019-12-31 | 2020-01-17 |
MSFT200320P00150000
MSFT200320P00155000
|
3 | 155.00 | 150.00 | 1.700 | 325.500 | 137.35 |
| 2020-01-28 | 2020-02-14 |
MSFT200417P00160000
MSFT200417P00165000
|
3 | 165.00 | 160.00 | 2.00 | 466.500 | 178.6 |
| 2020-02-25 | 2020-03-13 |
MSFT200515P00165000
MSFT200515P00170000
|
3 | 170.00 | 165.00 | 2.175 | -247.500 | 183.16 |
| 2020-03-31 | 2020-04-17 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 2.25 | 307.500 | 195.15 |
| 2020-04-28 | 2020-05-15 |
MSFT200717P00165000
MSFT200717P00170000
|
3 | 170.00 | 165.00 | 2.30 | 345.00 | 202.88 |
| 2020-07-01 | 2020-07-20 |
MSFT200918P00200000
MSFT200918P00205000
|
3 | 205.00 | 200.00 | 1.675 | -67.500 | 200.39 |
| 2020-07-28 | 2020-08-14 |
MSFT201016P00195000
MSFT201016P00200000
|
3 | 200.00 | 195.00 | 1.675 | -7.500 | 219.66 |
| 2020-09-01 | 2020-09-18 |
MSFT201120P00225000
MSFT201120P00230000
|
3 | 230.00 | 225.00 | 2.325 | -660.000 | 210.39 |
| 2020-09-30 | 2020-10-19 |
MSFT201218P00205000
MSFT201218P00210000
|
3 | 210.00 | 205.00 | 2.025 | 105.000 | 218.59 |
| 2020-10-27 | 2020-11-13 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.450 | 52.500 | 212.65 |
| 2020-12-01 | 2020-12-18 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.275 | 15.000 | 240.97 |
| 2020-12-29 | 2021-01-15 |
MSFT210319P00220000
MSFT210319P00225000
|
3 | 225.00 | 220.00 | 2.050 | -435.000 | 230.35 |
| 2021-01-29 | 2021-02-16 |
MSFT210416P00225000
MSFT210416P00230000
|
3 | 230.00 | 225.00 | 2.125 | 165.000 | 260.74 |
| 2021-03-02 | 2021-03-19 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 2.375 | -142.500 | 245.17 |
| 2021-03-30 | 2021-04-16 |
MSFT210618P00225000
MSFT210618P00230000
|
3 | 230.00 | 225.00 | 1.975 | 487.500 | 259.43 |
| 2021-04-29 | 2021-05-17 |
MSFT210716P00245000
MSFT210716P00250000
|
3 | 250.00 | 245.00 | 2.05 | -142.500 | 280.75 |
| 2021-06-01 | 2021-06-18 |
MSFT210820P00240000
MSFT210820P00245000
|
3 | 245.00 | 240.00 | 1.95 | 270.00 | 304.36 |
| 2021-06-29 | 2021-07-16 |
MSFT210917P00265000
MSFT210917P00270000
|
3 | 270.00 | 265.00 | 2.10 | 240.00 | 299.87 |
| 2021-07-27 | 2021-08-13 |
MSFT211015P00280000
MSFT211015P00285000
|
3 | 285.00 | 280.00 | 2.00 | 172.500 | 304.21 |
| 2021-08-31 | 2021-09-17 |
MSFT211119P00295000
MSFT211119P00300000
|
2 | 300.00 | 295.00 | 1.65 | -90.00 | 343.11 |
| 2021-09-29 | 2021-10-18 |
MSFT211217P00280000
MSFT211217P00285000
|
3 | 285.00 | 280.00 | 2.175 | 426.000 | 323.8 |
| 2021-11-02 | 2021-11-19 |
MSFT220121P00325000
MSFT220121P00330000
|
3 | 330.00 | 325.00 | 1.975 | 217.500 | 296.03 |
| 2021-11-30 | 2021-12-17 |
MSFT220218P00325000
MSFT220218P00330000
|
3 | 330.00 | 325.00 | 1.825 | -345.000 | 287.93 |
| 2021-12-28 | 2022-01-14 |
MSFT220318P00335000
MSFT220318P00340000
|
3 | 340.00 | 335.00 | 2.15 | -622.500 | 300.43 |
| 2022-01-26 | 2022-02-14 |
MSFT220414P00295000
MSFT220414P00300000
|
3 | 300.00 | 295.00 | 2.425 | -7.500 | 279.83 |
| 2022-03-02 | 2022-03-21 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 2.00 | -45.000 | 252.56 |
| 2022-03-29 | 2022-04-18 |
MSFT220617P00310000
MSFT220617P00315000
|
3 | 315.00 | 310.00 | 2.300 | -585.000 | 247.65 |
| 2022-04-26 | 2022-05-13 |
MSFT220715P00265000
MSFT220715P00270000
|
3 | 270.00 | 265.00 | 2.175 | -127.500 | 256.72 |
| 2022-05-31 | 2022-06-17 |
MSFT220819P00270000
MSFT220819P00275000
|
3 | 275.00 | 270.00 | 2.15 | -382.500 | 286.15 |
| 2022-06-28 | 2022-07-15 |
MSFT220916P00255000
MSFT220916P00260000
|
3 | 260.00 | 255.00 | 2.275 | -7.500 | 244.74 |
| 2022-08-02 | 2022-08-19 |
MSFT221021P00270000
MSFT221021P00275000
|
3 | 275.00 | 270.00 | 2.050 | 210.000 | 242.12 |
| 2022-08-30 | 2022-09-16 |
MSFT221118P00260000
MSFT221118P00265000
|
3 | 265.00 | 260.00 | 2.400 | -75.000 | 241.22 |
| 2022-09-27 | 2022-10-14 |
MSFT221216P00235000
MSFT221216P00240000
|
3 | 240.00 | 235.00 | 2.325 | -210.000 | 244.69 |
| 2022-11-01 | 2022-11-18 |
MSFT230120P00225000
MSFT230120P00230000
|
3 | 230.00 | 225.00 | 2.275 | 277.500 | 240.22 |
| 2022-11-29 | 2022-12-16 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 2.35 | 37.500 | 258.06 |
| 2022-12-27 | 2023-01-13 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 2.300 | 45.000 | 279.43 |
| 2023-01-31 | 2023-02-17 |
MSFT230421P00245000
MSFT230421P00250000
|
3 | 250.00 | 245.00 | 2.20 | 195.000 | 285.76 |
| 2023-02-28 | 2023-03-17 |
MSFT230519P00245000
MSFT230519P00250000
|
3 | 250.00 | 245.00 | 1.925 | 330.000 | 318.34 |
| 2023-03-28 | 2023-04-14 |
MSFT230616P00275000
MSFT230616P00280000
|
3 | 280.00 | 275.00 | 2.075 | 135.000 | 342.33 |
| 2023-05-02 | 2023-05-19 |
MSFT230721P00305000
MSFT230721P00310000
|
3 | 310.00 | 305.00 | 2.25 | 217.500 | 343.77 |
| 2023-05-30 | 2023-06-16 |
MSFT230818P00330000
MSFT230818P00335000
|
3 | 335.00 | 330.00 | 2.225 | -142.500 | 316.48 |
| 2023-06-27 | 2023-07-14 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.375 | 127.500 | 330.22 |
| 2023-08-02 | 2023-08-21 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 2.300 | -127.500 | 326.67 |
| 2023-08-29 | 2023-09-15 |
MSFT231117P00325000
MSFT231117P00330000
|
3 | 330.00 | 325.00 | 2.100 | 15.000 | 369.85 |
| 2023-09-26 | 2023-10-13 |
MSFT231215P00310000
MSFT231215P00315000
|
3 | 315.00 | 310.00 | 2.250 | 240.000 | 370.73 |
| 2023-10-31 | 2023-11-17 |
MSFT240119P00335000
MSFT240119P00340000
|
3 | 340.00 | 335.00 | 2.05 | 439.500 | 398.67 |
| 2023-11-28 | 2023-12-15 |
MSFT240216P00380000
MSFT240216P00385000
|
3 | 385.00 | 380.00 | 2.175 | -465.000 | 404.06 |
| 2023-12-26 | 2024-01-12 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 2.375 | 202.500 | 416.42 |
| 2024-01-31 | 2024-02-20 |
MSFT240419P00395000
MSFT240419P00400000
|
3 | 400.00 | 395.00 | 2.225 | 112.500 | 399.12 |
| 2024-02-27 | 2024-03-15 |
MSFT240517P00405000
MSFT240517P00410000
|
3 | 410.00 | 405.00 | 2.30 | 120.00 | 420.21 |
| 2024-04-02 | 2024-04-19 |
MSFT240621P00420000
MSFT240621P00425000
|
3 | 425.00 | 420.00 | 2.40 | -277.500 | 449.78 |
| 2024-05-02 | 2024-05-20 |
MSFT240719P00395000
MSFT240719P00400000
|
3 | 400.00 | 395.00 | 2.275 | 480.000 | 437.11 |
| 2024-05-28 | 2024-06-14 |
MSFT240816P00430000
MSFT240816P00435000
|
3 | 435.00 | 430.00 | 2.40 | 345.000 | 418.47 |
| 2024-07-08 | 2024-07-25 |
MSFT240920P00465000
MSFT240920P00470000
|
3 | 470.00 | 465.00 | 2.375 | -577.500 | 435.27 |
| 2024-08-01 | 2024-08-19 |
MSFT241018P00415000
MSFT241018P00420000
|
3 | 420.00 | 415.00 | 2.25 | 97.500 | 418.16 |
| 2024-08-27 | 2024-09-13 |
MSFT241115P00415000
MSFT241115P00420000
|
3 | 420.00 | 415.00 | 2.425 | 225.000 | 415 |
| 2024-10-01 | 2024-10-18 |
MSFT241220P00420000
MSFT241220P00425000
|
3 | 425.00 | 420.00 | 2.325 | -75.000 | 436.6 |
| 2024-10-29 | 2024-11-15 |
MSFT250117P00430000
MSFT250117P00435000
|
3 | 435.00 | 430.00 | 1.75 | -540.000 | 429.03 |
| 2024-12-03 | 2024-12-20 |
MSFT250221P00430000
MSFT250221P00435000
|
3 | 435.00 | 430.00 | 2.325 | 60.000 | 408.21 |
| 2024-12-31 | 2025-01-17 |
MSFT250321P00420000
MSFT250321P00425000
|
3 | 425.00 | 420.00 | 1.975 | -337.500 | 391.26 |
| 2025-01-27 | 2025-02-13 |
MSFT250417P00435000
MSFT250417P00440000
|
3 | 440.00 | 435.00 | 2.450 | -420.000 | 367.78 |
| 2025-04-01 | 2025-04-21 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 2.300 | -352.500 | 477.4 |
| 2025-05-02 | 2025-05-19 |
MSFT250718P00435000
MSFT250718P00440000
|
3 | 440.00 | 435.00 | 2.075 | 405.000 | 510.05 |
| 2025-05-28 | 2025-06-16 |
MSFT250815P00455000
MSFT250815P00460000
|
3 | 460.00 | 455.00 | 2.325 | 307.500 | 520.17 |
| 2025-07-01 | 2025-07-18 |
MSFT250919P00490000
MSFT250919P00495000
|
3 | 495.00 | 490.00 | 2.20 | 232.500 | 0 |
| 2025-07-29 | 2025-08-15 |
MSFT251017P00515000
MSFT251017P00520000
|
3 | 520.00 | 515.00 | 2.150 | -52.500 | 0 |