| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-21 | 2010-02-08 |
MSFT100417P00029000
MSFT100417P00030000
|
17 | 30.00 | 29.00 | 0.430 | -501.500 | 30.67 |
| 2010-07-21 | 2010-08-09 |
MSFT101016P00024000
MSFT101016P00025000
|
16 | 25.00 | 24.00 | 0.39 | 120.000 | 25.54 |
| 2010-10-27 | 2010-11-15 |
MSFT110122P00025000
MSFT110122P00026000
|
17 | 26.00 | 25.00 | 0.43 | 59.500 | 28.02 |
| 2010-11-24 | 2010-12-13 |
MSFT110219P00024000
MSFT110219P00025000
|
15 | 25.00 | 24.00 | 0.37 | 300.000 | 27.06 |
| 2010-12-22 | 2011-01-10 |
MSFT110319P00027000
MSFT110319P00028000
|
16 | 28.00 | 27.00 | 0.40 | 0.00 | 24.8 |
| 2011-01-19 | 2011-02-07 |
MSFT110416P00027000
MSFT110416P00028000
|
15 | 28.00 | 27.00 | 0.37 | 0.00 | 25.37 |
| 2011-02-23 | 2011-03-14 |
MSFT110521P00025000
MSFT110521P00026000
|
15 | 26.00 | 25.00 | 0.35 | -172.500 | 24.49 |
| 2011-03-23 | 2011-04-11 |
MSFT110618P00024000
MSFT110618P00025000
|
14 | 25.00 | 24.00 | 0.330 | 105.000 | 24.26 |
| 2011-04-20 | 2011-05-09 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.295 | 56.000 | 26.78 |
| 2011-05-25 | 2011-06-13 |
MSFT110820P00023000
MSFT110820P00024000
|
16 | 24.00 | 23.00 | 0.380 | -32.000 | 24.05 |
| 2011-06-22 | 2011-07-11 |
MSFT110917P00023000
MSFT110917P00024000
|
14 | 24.00 | 23.00 | 0.315 | 287.000 | 27.12 |
| 2011-07-27 | 2011-08-15 |
MSFT111022P00026000
MSFT111022P00027000
|
16 | 27.00 | 26.00 | 0.385 | -352.000 | 27.16 |
| 2011-08-24 | 2011-09-12 |
MSFT111119P00024000
MSFT111119P00025000
|
16 | 25.00 | 24.00 | 0.405 | 136.000 | 25.3 |
| 2011-09-21 | 2011-10-10 |
MSFT111217P00025000
MSFT111217P00026000
|
17 | 26.00 | 25.00 | 0.425 | 212.500 | 26 |
| 2011-10-26 | 2011-11-14 |
MSFT120121P00025000
MSFT120121P00026000
|
15 | 26.00 | 25.00 | 0.34 | 45.00 | 29.71 |
| 2011-11-23 | 2011-12-12 |
MSFT120218P00023000
MSFT120218P00024000
|
15 | 24.00 | 23.00 | 0.360 | 217.500 | 31.25 |
| 2011-12-21 | 2012-01-09 |
MSFT120317P00024000
MSFT120317P00025000
|
14 | 25.00 | 24.00 | 0.315 | 280.000 | 32.6 |
| 2012-01-25 | 2012-02-13 |
MSFT120421P00028000
MSFT120421P00029000
|
14 | 29.00 | 28.00 | 0.33 | 168.000 | 32.42 |
| 2012-02-22 | 2012-03-12 |
MSFT120519P00030000
MSFT120519P00031000
|
16 | 31.00 | 30.00 | 0.39 | 168.000 | 29.27 |
| 2012-03-21 | 2012-04-09 |
MSFT120616P00031000
MSFT120616P00032000
|
17 | 32.00 | 31.00 | 0.435 | -212.500 | 30.02 |
| 2012-04-25 | 2012-05-14 |
MSFT120721P00031000
MSFT120721P00032000
|
16 | 32.00 | 31.00 | 0.39 | -352.000 | 30.12 |
| 2012-05-23 | 2012-06-11 |
MSFT120818P00028000
MSFT120818P00029000
|
16 | 29.00 | 28.00 | 0.400 | -56.000 | 30.9 |
| 2012-06-27 | 2012-07-16 |
MSFT120922P00029000
MSFT120922P00030000
|
16 | 30.00 | 29.00 | 0.395 | -192.000 | 31.19 |
| 2012-07-25 | 2012-08-13 |
MSFT121020P00028000
MSFT121020P00029000
|
18 | 29.00 | 28.00 | 0.455 | 423.000 | 28.64 |
| 2012-08-22 | 2012-09-10 |
MSFT121117P00029000
MSFT121117P00030000
|
15 | 30.00 | 29.00 | 0.355 | 52.500 | 26.52 |
| 2012-09-26 | 2012-10-15 |
MSFT121222P00029000
MSFT121222P00030000
|
16 | 30.00 | 29.00 | 0.41 | -176.00 | 27.45 |
| 2012-10-24 | 2012-11-12 |
MSFT130119P00027000
MSFT130119P00028000
|
18 | 28.00 | 27.00 | 0.450 | 99.000 | 27.25 |
| 2012-11-21 | 2012-12-10 |
MSFT130216P00026000
MSFT130216P00027000
|
16 | 27.00 | 26.00 | 0.405 | -8.000 | 28.01 |
| 2012-12-19 | 2013-01-07 |
MSFT130316P00026000
MSFT130316P00027000
|
16 | 27.00 | 26.00 | 0.395 | -144.000 | 28.04 |
| 2013-01-23 | 2013-02-11 |
MSFT130420P00026000
MSFT130420P00027000
|
15 | 27.00 | 26.00 | 0.340 | 75.000 | 29.77 |
| 2013-02-20 | 2013-03-11 |
MSFT130518P00027000
MSFT130518P00028000
|
17 | 28.00 | 27.00 | 0.44 | 17.00 | 34.87 |
| 2013-03-27 | 2013-04-15 |
MSFT130622P00027000
MSFT130622P00028000
|
15 | 28.00 | 27.00 | 0.35 | 37.500 | 33.27 |
| 2013-04-24 | 2013-05-13 |
MSFT130720P00030000
MSFT130720P00031000
|
15 | 31.00 | 30.00 | 0.37 | 285.000 | 31.4 |
| 2013-05-22 | 2013-06-10 |
MSFT130817P00033000
MSFT130817P00034000
|
15 | 34.00 | 33.00 | 0.37 | 150.00 | 31.8 |
| 2013-06-26 | 2013-07-15 |
MSFT130921P00033000
MSFT130921P00034000
|
16 | 34.00 | 33.00 | 0.400 | 328.000 | 32.79 |
| 2013-07-24 | 2013-08-12 |
MSFT131019P00031000
MSFT131019P00032000
|
18 | 32.00 | 31.00 | 0.45 | 198.000 | 34.96 |
| 2013-08-21 | 2013-09-09 |
MSFT131116P00030000
MSFT131116P00031000
|
16 | 31.00 | 30.00 | 0.380 | 40.000 | 37.84 |
| 2013-09-25 | 2013-10-14 |
MSFT131221P00031000
MSFT131221P00032000
|
16 | 32.00 | 31.00 | 0.405 | 328.000 | 36.8 |
| 2013-10-23 | 2013-11-11 |
MSFT140118P00033000
MSFT140118P00034000
|
19 | 34.00 | 33.00 | 0.480 | 684.000 | 36.38 |
| 2013-11-27 | 2013-12-16 |
MSFT140222P00036000
MSFT140222P00037000
|
17 | 37.00 | 36.00 | 0.415 | -110.500 | 37.98 |
| 2013-12-26 | 2014-01-13 |
MSFT140322P00036000
MSFT140322P00037000
|
17 | 37.00 | 36.00 | 0.425 | -476.000 | 40.16 |
| 2014-01-22 | 2014-02-10 |
MSFT140419P00035000
MSFT140419P00036000
|
18 | 36.00 | 35.00 | 0.470 | 198.000 | 40.01 |
| 2014-02-19 | 2014-03-10 |
MSFT140517P00036000
MSFT140517P00037000
|
16 | 37.00 | 36.00 | 0.41 | 80.000 | 39.83 |
| 2014-03-26 | 2014-04-14 |
MSFT140621P00039000
MSFT140621P00040000
|
19 | 40.00 | 39.00 | 0.485 | -133.000 | 41.68 |
| 2014-04-23 | 2014-05-12 |
MSFT140719P00038000
MSFT140719P00039000
|
16 | 39.00 | 38.00 | 0.385 | 104.000 | 44.69 |
| 2014-05-21 | 2014-06-09 |
MSFT140816P00039000
MSFT140816P00040000
|
16 | 40.00 | 39.00 | 0.385 | 184.000 | 44.79 |
| 2014-06-25 | 2014-07-14 |
MSFT140920P00041000
MSFT140920P00042000
|
17 | 42.00 | 41.00 | 0.44 | -17.000 | 47.52 |
| 2014-07-23 | 2014-08-11 |
MSFT141018P00044000
MSFT141018P00045000
|
19 | 45.00 | 44.00 | 0.485 | -380.000 | 43.63 |
| 2014-08-27 | 2014-09-15 |
MSFT141122P00044000
MSFT141122P00045000
|
19 | 45.00 | 44.00 | 0.475 | 275.500 | 47.98 |
| 2014-09-24 | 2014-10-13 |
MSFT141220P00046000
MSFT141220P00047000
|
18 | 47.00 | 46.00 | 0.455 | -441.000 | 47.66 |
| 2014-10-22 | 2014-11-10 |
MSFT150117P00043000
MSFT150117P00044000
|
16 | 44.00 | 43.00 | 0.410 | 536.000 | 46.24 |
| 2014-11-25 | 2014-12-12 |
MSFT150220P00046000
MSFT150220P00047000
|
16 | 47.00 | 46.00 | 0.405 | -80.000 | 43.86 |
| 2014-12-23 | 2015-01-09 |
MSFT150320P00047000
MSFT150320P00048000
|
17 | 48.00 | 47.00 | 0.43 | -195.500 | 42.88 |
| 2015-01-20 | 2015-02-06 |
MSFT150417P00045000
MSFT150417P00046000
|
17 | 46.00 | 45.00 | 0.420 | -816.000 | 41.62 |
| 2015-02-17 | 2015-03-06 |
MSFT150515P00042000
MSFT150515P00043000
|
16 | 43.00 | 42.00 | 0.375 | -176.000 | 48.3 |
| 2015-03-24 | 2015-04-10 |
MSFT150619P00042000
MSFT150619P00043000
|
18 | 43.00 | 42.00 | 0.450 | -234.000 | 46.1 |
| 2015-04-21 | 2015-05-08 |
MSFT150717P00041000
MSFT150717P00042000
|
16 | 42.00 | 41.00 | 0.395 | 560.000 | 46.62 |
| 2015-05-26 | 2015-06-12 |
MSFT150821P00045000
MSFT150821P00046000
|
17 | 46.00 | 45.00 | 0.415 | -85.000 | 43.07 |
| 2015-06-23 | 2015-07-10 |
MSFT150918P00045000
MSFT150918P00046000
|
19 | 46.00 | 45.00 | 0.475 | -209.000 | 43.48 |
| 2015-07-21 | 2015-08-07 |
MSFT151016P00046000
MSFT151016P00047000
|
18 | 47.00 | 46.00 | 0.455 | -54.000 | 47.51 |
| 2015-08-26 | 2015-09-14 |
MSFT151120P00042000
MSFT151120P00043000
|
19 | 43.00 | 42.00 | 0.480 | 85.500 | 54.19 |
| 2015-09-22 | 2015-10-09 |
MSFT151218P00043000
MSFT151218P00044000
|
18 | 44.00 | 43.00 | 0.45 | 423.000 | 54.13 |
| 2015-10-20 | 2015-11-06 |
MSFT160115P00047000
MSFT160115P00048000
|
18 | 48.00 | 47.00 | 0.460 | 702.000 | 50.99 |
| 2015-11-24 | 2015-12-11 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.75 | -37.500 | 51.82 |
| 2015-12-22 | 2016-01-08 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 0.99 | -294.00 | 53.49 |
| 2016-01-19 | 2016-02-05 |
MSFT160415P00049000
MSFT160415P00050000
|
17 | 50.00 | 49.00 | 0.43 | -68.00 | 55.65 |
| 2016-02-23 | 2016-03-11 |
MSFT160520P00049000
MSFT160520P00050000
|
16 | 50.00 | 49.00 | 0.385 | 192.000 | 50.62 |
| 2016-03-22 | 2016-04-08 |
MSFT160617P00050000
MSFT160617P00052500
|
5 | 52.50 | 50.00 | 0.755 | 40.000 | 50.13 |
| 2016-04-19 | 2016-05-06 |
MSFT160715P00052500
MSFT160715P00055000
|
5 | 55.00 | 52.50 | 0.74 | -655.00 | 53.7 |
| 2016-05-25 | 2016-06-13 |
MSFT160819P00050000
MSFT160819P00052500
|
6 | 52.50 | 50.00 | 1.050 | -228.000 | 57.62 |
| 2016-06-21 | 2016-07-08 |
MSFT160916P00049000
MSFT160916P00050000
|
15 | 50.00 | 49.00 | 0.36 | 127.500 | 57.25 |
| 2016-07-26 | 2016-08-12 |
MSFT161021P00052500
MSFT161021P00055000
|
5 | 55.00 | 52.50 | 0.690 | 97.500 | 59.66 |
| 2016-08-23 | 2016-09-09 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.875 | -198.000 | 60.35 |
| 2016-09-20 | 2016-10-07 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.67 | 67.500 | 62.3 |
| 2016-10-25 | 2016-11-11 |
MSFT170120P00057500
MSFT170120P00060000
|
5 | 60.00 | 57.50 | 0.745 | -202.500 | 62.74 |
| 2016-11-22 | 2016-12-09 |
MSFT170217P00057500
MSFT170217P00060000
|
5 | 60.00 | 57.50 | 0.83 | 62.500 | 64.62 |
| 2016-12-20 | 2017-01-06 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 0.85 | -69.000 | 64.87 |
| 2017-01-24 | 2017-02-10 |
MSFT170421P00060000
MSFT170421P00062500
|
5 | 62.50 | 60.00 | 0.830 | 92.500 | 66.4 |
| 2017-02-21 | 2017-03-10 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.675 | 57.500 | 67.69 |
| 2017-03-22 | 2017-04-10 |
MSFT170616P00062500
MSFT170616P00065000
|
6 | 65.00 | 62.50 | 0.955 | 51.000 | 70 |
| 2017-04-25 | 2017-05-12 |
MSFT170721P00065000
MSFT170721P00067500
|
6 | 67.50 | 65.00 | 0.930 | 66.000 | 73.79 |
| 2017-05-23 | 2017-06-09 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.815 | 100.000 | 72.49 |
| 2017-06-20 | 2017-07-07 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 1.035 | -48.000 | 75.31 |
| 2017-07-25 | 2017-08-11 |
MSFT171020P00070000
MSFT171020P00072500
|
5 | 72.50 | 70.00 | 0.685 | -137.500 | 78.81 |
| 2017-08-22 | 2017-09-08 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.905 | 75.000 | 82.4 |
| 2017-09-19 | 2017-10-06 |
MSFT171215P00072500
MSFT171215P00075000
|
6 | 75.00 | 72.50 | 0.95 | 45.000 | 86.85 |
| 2017-10-24 | 2017-11-10 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 0.850 | 351.000 | 90 |
| 2017-11-21 | 2017-12-08 |
MSFT180216P00080000
MSFT180216P00082500
|
6 | 82.50 | 80.00 | 0.895 | 30.000 | 92 |
| 2017-12-19 | 2018-01-05 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 0.960 | 183.000 | 94.6 |
| 2018-01-23 | 2018-02-09 |
MSFT180420P00090000
MSFT180420P00092500
|
7 | 92.50 | 90.00 | 1.205 | -206.500 | 95 |
| 2018-03-20 | 2018-04-06 |
MSFT180615P00090000
MSFT180615P00092500
|
6 | 92.50 | 90.00 | 1.005 | -144.000 | 100.13 |
| 2018-04-24 | 2018-05-11 |
MSFT180720P00090000
MSFT180720P00092500
|
6 | 92.50 | 90.00 | 1.060 | 300.000 | 106.27 |
| 2018-05-22 | 2018-06-08 |
MSFT180817P00095000
MSFT180817P00097500
|
6 | 97.50 | 95.00 | 1.02 | 219.000 | 107.58 |
| 2018-06-26 | 2018-07-24 |
MSFT180921P00097500
MSFT180921P00100000
|
7 | 100.00 | 97.50 | 1.175 | 640.500 | 114.26 |
| 2018-07-24 | 2018-08-10 |
MSFT181019P00100000
MSFT181019P00105000
|
2 | 105.00 | 100.00 | 1.345 | 56.000 | 108.66 |
| 2018-08-21 | 2018-09-07 |
MSFT181116P00100000
MSFT181116P00105000
|
3 | 105.00 | 100.00 | 1.705 | 97.500 | 108.29 |
| 2018-09-25 | 2018-10-12 |
MSFT181221P00110000
MSFT181221P00115000
|
3 | 115.00 | 110.00 | 2.040 | -250.500 | 98.23 |
| 2018-10-23 | 2018-11-09 |
MSFT190118P00100000
MSFT190118P00105000
|
2 | 105.00 | 100.00 | 1.505 | 61.000 | 107.71 |
| 2018-11-20 | 2018-12-07 |
MSFT190215P00097500
MSFT190215P00100000
|
6 | 100.00 | 97.50 | 0.900 | 96.000 | 108.22 |
| 2018-12-18 | 2019-01-04 |
MSFT190315P00100000
MSFT190315P00105000
|
3 | 105.00 | 100.00 | 2.200 | -67.500 | 115.91 |
| 2019-01-22 | 2019-02-08 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.85 | 34.500 | 123.37 |
| 2019-02-19 | 2019-03-08 |
MSFT190517P00100000
MSFT190517P00105000
|
2 | 105.00 | 100.00 | 1.475 | 88.000 | 128.07 |
| 2019-03-26 | 2019-04-12 |
MSFT190621P00110000
MSFT190621P00115000
|
2 | 115.00 | 110.00 | 1.445 | 105.000 | 136.97 |
| 2019-04-23 | 2019-05-10 |
MSFT190719P00120000
MSFT190719P00125000
|
3 | 125.00 | 120.00 | 1.845 | 88.500 | 136.62 |
| 2019-05-23 | 2019-06-10 |
MSFT190816P00120000
MSFT190816P00125000
|
3 | 125.00 | 120.00 | 1.85 | 252.00 | 136.13 |
| 2019-06-25 | 2019-07-12 |
MSFT190920P00130000
MSFT190920P00135000
|
3 | 135.00 | 130.00 | 2.20 | 250.500 | 139.44 |
| 2019-07-23 | 2019-08-09 |
MSFT191018P00135000
MSFT191018P00140000
|
3 | 140.00 | 135.00 | 2.025 | -165.000 | 137.41 |
| 2019-08-20 | 2019-09-06 |
MSFT191115P00130000
MSFT191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 53.000 | 149.97 |
| 2019-09-24 | 2019-10-11 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.675 | 150.000 | 157.41 |
| 2019-10-22 | 2019-11-08 |
MSFT200117P00130000
MSFT200117P00135000
|
3 | 135.00 | 130.00 | 1.850 | 397.500 | 167.1 |
| 2019-11-26 | 2019-12-13 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.675 | 103.500 | 178.59 |
| 2019-12-24 | 2020-01-10 |
MSFT200320P00150000
MSFT200320P00155000
|
2 | 155.00 | 150.00 | 1.600 | 73.000 | 137.35 |
| 2020-01-21 | 2020-02-07 |
MSFT200417P00160000
MSFT200417P00165000
|
3 | 165.00 | 160.00 | 1.850 | 379.500 | 178.6 |
| 2020-02-18 | 2020-03-06 |
MSFT200515P00180000
MSFT200515P00185000
|
3 | 185.00 | 180.00 | 2.05 | -517.500 | 183.16 |
| 2020-03-24 | 2020-04-13 |
MSFT200619P00145000
MSFT200619P00150000
|
3 | 150.00 | 145.00 | 2.150 | 345.000 | 195.15 |
| 2020-04-21 | 2020-05-08 |
MSFT200717P00165000
MSFT200717P00170000
|
3 | 170.00 | 165.00 | 2.35 | 367.500 | 202.88 |
| 2020-06-24 | 2020-07-13 |
MSFT200918P00195000
MSFT200918P00200000
|
3 | 200.00 | 195.00 | 2.40 | 375.000 | 200.39 |
| 2020-07-21 | 2020-08-07 |
MSFT201016P00205000
MSFT201016P00210000
|
3 | 210.00 | 205.00 | 2.40 | 67.500 | 219.66 |
| 2020-08-25 | 2020-09-11 |
MSFT201120P00215000
MSFT201120P00220000
|
3 | 220.00 | 215.00 | 2.425 | -270.000 | 210.39 |
| 2020-09-23 | 2020-10-12 |
MSFT201218P00195000
MSFT201218P00200000
|
3 | 200.00 | 195.00 | 2.35 | 217.500 | 218.59 |
| 2020-10-21 | 2020-11-09 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.350 | 180.000 | 212.65 |
| 2020-11-25 | 2020-12-14 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.425 | 0.000 | 240.97 |
| 2020-12-22 | 2021-01-08 |
MSFT210319P00220000
MSFT210319P00225000
|
3 | 225.00 | 220.00 | 2.350 | -202.500 | 230.35 |
| 2021-01-21 | 2021-02-08 |
MSFT210416P00220000
MSFT210416P00225000
|
3 | 225.00 | 220.00 | 2.425 | 457.500 | 260.74 |
| 2021-02-23 | 2021-03-12 |
MSFT210521P00230000
MSFT210521P00235000
|
3 | 235.00 | 230.00 | 2.275 | 22.500 | 245.17 |
| 2021-03-23 | 2021-04-09 |
MSFT210618P00230000
MSFT210618P00235000
|
3 | 235.00 | 230.00 | 2.05 | 366.00 | 259.43 |
| 2021-04-20 | 2021-05-07 |
MSFT210716P00255000
MSFT210716P00260000
|
3 | 260.00 | 255.00 | 2.325 | -142.500 | 280.75 |
| 2021-05-25 | 2021-06-11 |
MSFT210820P00245000
MSFT210820P00250000
|
3 | 250.00 | 245.00 | 1.975 | 135.000 | 304.36 |
| 2021-06-22 | 2021-07-09 |
MSFT210917P00260000
MSFT210917P00265000
|
3 | 265.00 | 260.00 | 2.150 | 277.500 | 299.87 |
| 2021-07-20 | 2021-08-06 |
MSFT211015P00275000
MSFT211015P00280000
|
3 | 280.00 | 275.00 | 2.100 | 232.500 | 304.21 |
| 2021-08-24 | 2021-09-10 |
MSFT211119P00295000
MSFT211119P00300000
|
3 | 300.00 | 295.00 | 1.95 | -157.500 | 343.11 |
| 2021-09-21 | 2021-10-08 |
MSFT211217P00290000
MSFT211217P00295000
|
3 | 295.00 | 290.00 | 1.95 | -75.00 | 323.8 |
| 2021-10-26 | 2021-11-12 |
MSFT220121P00305000
MSFT220121P00310000
|
3 | 310.00 | 305.00 | 2.35 | 480.00 | 296.03 |
| 2021-11-23 | 2021-12-10 |
MSFT220218P00335000
MSFT220218P00340000
|
3 | 340.00 | 335.00 | 2.375 | 97.500 | 287.93 |
| 2021-12-21 | 2022-01-07 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 2.300 | -247.500 | 300.43 |
| 2022-01-19 | 2022-02-07 |
MSFT220414P00300000
MSFT220414P00305000
|
3 | 305.00 | 300.00 | 2.325 | -22.500 | 279.83 |
| 2022-02-23 | 2022-03-14 |
MSFT220520P00275000
MSFT220520P00280000
|
3 | 280.00 | 275.00 | 2.200 | -30.000 | 252.56 |
| 2022-03-22 | 2022-04-08 |
MSFT220617P00300000
MSFT220617P00305000
|
3 | 305.00 | 300.00 | 2.10 | -127.500 | 247.65 |
| 2022-04-19 | 2022-05-06 |
MSFT220715P00280000
MSFT220715P00285000
|
3 | 285.00 | 280.00 | 2.075 | -112.500 | 256.72 |
| 2022-05-24 | 2022-06-10 |
MSFT220819P00255000
MSFT220819P00260000
|
3 | 260.00 | 255.00 | 2.15 | -97.500 | 286.15 |
| 2022-06-21 | 2022-07-08 |
MSFT220916P00250000
MSFT220916P00255000
|
3 | 255.00 | 250.00 | 2.225 | 240.000 | 244.74 |
| 2022-07-27 | 2022-08-15 |
MSFT221021P00265000
MSFT221021P00270000
|
3 | 270.00 | 265.00 | 2.125 | 375.000 | 242.12 |
| 2022-08-23 | 2022-09-09 |
MSFT221118P00275000
MSFT221118P00280000
|
3 | 280.00 | 275.00 | 2.250 | -202.500 | 241.22 |
| 2022-09-20 | 2022-10-07 |
MSFT221216P00240000
MSFT221216P00245000
|
3 | 245.00 | 240.00 | 2.275 | -172.500 | 244.69 |
| 2022-10-25 | 2022-11-11 |
MSFT230120P00250000
MSFT230120P00255000
|
3 | 255.00 | 250.00 | 2.475 | 52.500 | 240.22 |
| 2022-11-22 | 2022-12-09 |
MSFT230217P00245000
MSFT230217P00250000
|
3 | 250.00 | 245.00 | 2.300 | -22.500 | 258.06 |
| 2022-12-20 | 2023-01-06 |
MSFT230317P00240000
MSFT230317P00245000
|
3 | 245.00 | 240.00 | 2.325 | -120.000 | 279.43 |
| 2023-01-24 | 2023-02-10 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.275 | 337.500 | 285.76 |
| 2023-02-21 | 2023-03-10 |
MSFT230519P00250000
MSFT230519P00255000
|
3 | 255.00 | 250.00 | 1.950 | -157.500 | 318.34 |
| 2023-03-21 | 2023-04-10 |
MSFT230616P00270000
MSFT230616P00275000
|
3 | 275.00 | 270.00 | 2.000 | 202.500 | 342.33 |
| 2023-04-25 | 2023-05-12 |
MSFT230721P00275000
MSFT230721P00280000
|
3 | 280.00 | 275.00 | 2.150 | 468.000 | 343.77 |
| 2023-05-23 | 2023-06-09 |
MSFT230818P00315000
MSFT230818P00320000
|
3 | 320.00 | 315.00 | 1.725 | 45.000 | 316.48 |
| 2023-06-26 | 2023-07-13 |
MSFT230915P00325000
MSFT230915P00330000
|
3 | 330.00 | 325.00 | 1.975 | 217.500 | 330.22 |
| 2023-07-27 | 2023-08-14 |
MSFT231020P00330000
MSFT231020P00335000
|
3 | 335.00 | 330.00 | 2.425 | -135.000 | 326.67 |
| 2023-08-22 | 2023-09-08 |
MSFT231117P00320000
MSFT231117P00325000
|
3 | 325.00 | 320.00 | 2.250 | 142.500 | 369.85 |
| 2023-09-19 | 2023-10-06 |
MSFT231215P00330000
MSFT231215P00335000
|
3 | 335.00 | 330.00 | 2.425 | 52.500 | 370.73 |
| 2023-10-25 | 2023-11-13 |
MSFT240119P00340000
MSFT240119P00345000
|
3 | 345.00 | 340.00 | 2.00 | 337.500 | 398.67 |
| 2023-11-21 | 2023-12-08 |
MSFT240216P00375000
MSFT240216P00380000
|
3 | 380.00 | 375.00 | 1.925 | -150.000 | 404.06 |
| 2023-12-20 | 2024-01-08 |
MSFT240315P00370000
MSFT240315P00375000
|
3 | 375.00 | 370.00 | 2.25 | 67.500 | 416.42 |
| 2024-01-25 | 2024-02-13 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 2.05 | -82.500 | 399.12 |
| 2024-02-21 | 2024-03-11 |
MSFT240517P00400000
MSFT240517P00405000
|
3 | 405.00 | 400.00 | 2.25 | 7.500 | 420.21 |
| 2024-03-26 | 2024-04-12 |
MSFT240621P00420000
MSFT240621P00425000
|
3 | 425.00 | 420.00 | 2.325 | -22.500 | 449.78 |
| 2024-04-24 | 2024-05-13 |
MSFT240719P00410000
MSFT240719P00415000
|
3 | 415.00 | 410.00 | 1.975 | -75.000 | 437.11 |
| 2024-05-21 | 2024-06-07 |
MSFT240816P00430000
MSFT240816P00435000
|
3 | 435.00 | 430.00 | 2.45 | -90.00 | 418.47 |
| 2024-07-25 | 2024-08-12 |
MSFT241018P00420000
MSFT241018P00425000
|
3 | 425.00 | 420.00 | 2.375 | -375.000 | 418.16 |
| 2024-08-20 | 2024-09-06 |
MSFT241115P00425000
MSFT241115P00430000
|
3 | 430.00 | 425.00 | 2.35 | -472.500 | 415 |
| 2024-09-24 | 2024-10-11 |
MSFT241220P00430000
MSFT241220P00435000
|
3 | 435.00 | 430.00 | 2.425 | -240.000 | 436.6 |
| 2024-10-23 | 2024-11-11 |
MSFT250117P00425000
MSFT250117P00430000
|
3 | 430.00 | 425.00 | 2.425 | -172.500 | 429.03 |
| 2024-11-26 | 2024-12-13 |
MSFT250221P00430000
MSFT250221P00435000
|
3 | 435.00 | 430.00 | 2.150 | 135.000 | 408.21 |
| 2024-12-24 | 2025-01-10 |
MSFT250321P00430000
MSFT250321P00440000
|
1 | 440.00 | 430.00 | 4.00 | -285.00 | 391.26 |
| 2025-01-21 | 2025-02-07 |
MSFT250417P00430000
MSFT250417P00435000
|
3 | 435.00 | 430.00 | 2.25 | -510.00 | 367.78 |
| 2025-02-18 | 2025-03-07 |
MSFT250516P00410000
MSFT250516P00415000
|
3 | 415.00 | 410.00 | 2.325 | -112.500 | 454.27 |
| 2025-03-26 | 2025-04-14 |
MSFT250620P00390000
MSFT250620P00395000
|
3 | 395.00 | 390.00 | 1.775 | -172.500 | 477.4 |
| 2025-04-23 | 2025-05-12 |
MSFT250718P00375000
MSFT250718P00380000
|
3 | 380.00 | 375.00 | 2.075 | 559.500 | 510.05 |
| 2025-06-26 | 2025-07-14 |
MSFT250919P00500000
MSFT250919P00505000
|
3 | 505.00 | 500.00 | 2.350 | 37.500 | 0 |
| 2025-07-22 | 2025-08-08 |
MSFT251017P00505000
MSFT251017P00510000
|
3 | 510.00 | 505.00 | 1.80 | 90.000 | 0 |