| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-02 |
MSFT101016P00024000
MSFT101016P00025000
|
15 | 25.00 | 24.00 | 0.365 | 187.500 | 25.54 |
| 2010-10-20 | 2010-11-08 |
MSFT110122P00024000
MSFT110122P00025000
|
16 | 25.00 | 24.00 | 0.39 | 320.00 | 28.02 |
| 2010-11-17 | 2010-12-06 |
MSFT110219P00024000
MSFT110219P00025000
|
15 | 25.00 | 24.00 | 0.365 | 240.000 | 27.06 |
| 2010-12-15 | 2011-01-03 |
MSFT110319P00027000
MSFT110319P00028000
|
18 | 28.00 | 27.00 | 0.450 | 36.000 | 24.8 |
| 2011-01-12 | 2011-01-31 |
MSFT110416P00027000
MSFT110416P00028000
|
15 | 28.00 | 27.00 | 0.365 | -142.500 | 25.37 |
| 2011-02-16 | 2011-03-07 |
MSFT110521P00026000
MSFT110521P00027000
|
17 | 27.00 | 26.00 | 0.43 | -306.00 | 24.49 |
| 2011-03-16 | 2011-04-04 |
MSFT110618P00024000
MSFT110618P00025000
|
18 | 25.00 | 24.00 | 0.455 | 234.000 | 24.26 |
| 2011-04-13 | 2011-05-02 |
MSFT110716P00024000
MSFT110716P00025000
|
14 | 25.00 | 24.00 | 0.32 | 21.000 | 26.78 |
| 2011-05-18 | 2011-06-06 |
MSFT110820P00023000
MSFT110820P00024000
|
14 | 24.00 | 23.00 | 0.32 | -140.00 | 24.05 |
| 2011-06-15 | 2011-07-05 |
MSFT110917P00022000
MSFT110917P00023000
|
14 | 23.00 | 22.00 | 0.305 | 308.000 | 27.12 |
| 2011-07-20 | 2011-08-08 |
MSFT111022P00026000
MSFT111022P00027000
|
16 | 27.00 | 26.00 | 0.405 | -448.000 | 27.16 |
| 2011-08-17 | 2011-09-06 |
MSFT111119P00024000
MSFT111119P00025000
|
16 | 25.00 | 24.00 | 0.385 | 40.000 | 25.3 |
| 2011-09-14 | 2011-10-03 |
MSFT111217P00025000
MSFT111217P00026000
|
15 | 26.00 | 25.00 | 0.365 | -330.000 | 26 |
| 2011-10-19 | 2011-11-07 |
MSFT120121P00025000
MSFT120121P00026000
|
14 | 26.00 | 25.00 | 0.305 | -14.000 | 29.71 |
| 2011-11-16 | 2011-12-05 |
MSFT120218P00025000
MSFT120218P00026000
|
16 | 26.00 | 25.00 | 0.405 | -96.000 | 31.25 |
| 2011-12-14 | 2012-01-03 |
MSFT120317P00024000
MSFT120317P00025000
|
15 | 25.00 | 24.00 | 0.35 | 240.000 | 32.6 |
| 2012-01-18 | 2012-02-06 |
MSFT120421P00027000
MSFT120421P00028000
|
16 | 28.00 | 27.00 | 0.395 | 384.000 | 32.42 |
| 2012-02-15 | 2012-03-05 |
MSFT120519P00029000
MSFT120519P00030000
|
17 | 30.00 | 29.00 | 0.42 | 331.500 | 29.27 |
| 2012-03-14 | 2012-04-02 |
MSFT120616P00031000
MSFT120616P00032000
|
15 | 32.00 | 31.00 | 0.335 | -75.000 | 30.02 |
| 2012-04-18 | 2012-05-07 |
MSFT120721P00030000
MSFT120721P00031000
|
16 | 31.00 | 30.00 | 0.40 | -112.00 | 30.12 |
| 2012-05-16 | 2012-06-04 |
MSFT120818P00029000
MSFT120818P00030000
|
17 | 30.00 | 29.00 | 0.435 | -280.500 | 30.9 |
| 2012-06-20 | 2012-07-09 |
MSFT120922P00030000
MSFT120922P00031000
|
17 | 31.00 | 30.00 | 0.430 | -229.500 | 31.19 |
| 2012-07-18 | 2012-08-06 |
MSFT121020P00029000
MSFT121020P00030000
|
16 | 30.00 | 29.00 | 0.385 | -88.000 | 28.64 |
| 2012-08-15 | 2012-09-04 |
MSFT121117P00029000
MSFT121117P00030000
|
16 | 30.00 | 29.00 | 0.40 | 40.000 | 26.52 |
| 2012-09-19 | 2012-10-08 |
MSFT121222P00030000
MSFT121222P00031000
|
17 | 31.00 | 30.00 | 0.43 | -331.500 | 27.45 |
| 2012-10-17 | 2012-11-05 |
MSFT130119P00028000
MSFT130119P00029000
|
15 | 29.00 | 28.00 | 0.36 | 15.00 | 27.25 |
| 2012-11-14 | 2012-12-03 |
MSFT130216P00026000
MSFT130216P00027000
|
17 | 27.00 | 26.00 | 0.435 | -93.500 | 28.01 |
| 2012-12-12 | 2012-12-31 |
MSFT130316P00026000
MSFT130316P00027000
|
16 | 27.00 | 26.00 | 0.41 | -112.00 | 28.04 |
| 2013-01-16 | 2013-02-04 |
MSFT130420P00026000
MSFT130420P00027000
|
17 | 27.00 | 26.00 | 0.440 | 153.000 | 29.77 |
| 2013-02-13 | 2013-03-04 |
MSFT130518P00027000
MSFT130518P00028000
|
18 | 28.00 | 27.00 | 0.46 | 117.000 | 34.87 |
| 2013-03-20 | 2013-04-08 |
MSFT130622P00027000
MSFT130622P00028000
|
15 | 28.00 | 27.00 | 0.37 | 90.00 | 33.27 |
| 2013-04-17 | 2013-05-06 |
MSFT130720P00028000
MSFT130720P00029000
|
18 | 29.00 | 28.00 | 0.46 | 720.00 | 31.4 |
| 2013-05-15 | 2013-06-03 |
MSFT130817P00033000
MSFT130817P00034000
|
18 | 34.00 | 33.00 | 0.46 | 351.000 | 31.8 |
| 2013-06-19 | 2013-07-08 |
MSFT130921P00033000
MSFT130921P00034000
|
15 | 34.00 | 33.00 | 0.370 | -45.000 | 32.79 |
| 2013-07-17 | 2013-08-05 |
MSFT131019P00034000
MSFT131019P00035000
|
15 | 35.00 | 34.00 | 0.37 | -735.00 | 34.96 |
| 2013-08-14 | 2013-09-03 |
MSFT131116P00031000
MSFT131116P00032000
|
17 | 32.00 | 31.00 | 0.415 | -59.500 | 37.84 |
| 2013-09-18 | 2013-10-07 |
MSFT131221P00032000
MSFT131221P00033000
|
17 | 33.00 | 32.00 | 0.440 | 17.000 | 36.8 |
| 2013-10-16 | 2013-11-04 |
MSFT140118P00033000
MSFT140118P00034000
|
16 | 34.00 | 33.00 | 0.40 | 272.000 | 36.38 |
| 2013-11-20 | 2013-12-09 |
MSFT140222P00036000
MSFT140222P00037000
|
18 | 37.00 | 36.00 | 0.465 | 279.000 | 37.98 |
| 2013-12-18 | 2014-01-06 |
MSFT140322P00035000
MSFT140322P00036000
|
17 | 36.00 | 35.00 | 0.420 | -51.000 | 40.16 |
| 2014-01-16 | 2014-02-03 |
MSFT140419P00036000
MSFT140419P00037000
|
19 | 37.00 | 36.00 | 0.480 | -95.000 | 40.01 |
| 2014-02-12 | 2014-03-03 |
MSFT140517P00036000
MSFT140517P00037000
|
18 | 37.00 | 36.00 | 0.45 | 144.00 | 39.83 |
| 2014-03-19 | 2014-04-07 |
MSFT140621P00038000
MSFT140621P00039000
|
17 | 39.00 | 38.00 | 0.430 | 76.500 | 41.68 |
| 2014-04-16 | 2014-05-05 |
MSFT140719P00039000
MSFT140719P00040000
|
17 | 40.00 | 39.00 | 0.42 | -187.00 | 44.69 |
| 2014-05-14 | 2014-06-02 |
MSFT140816P00039000
MSFT140816P00040000
|
16 | 40.00 | 39.00 | 0.41 | 136.000 | 44.79 |
| 2014-06-18 | 2014-07-07 |
MSFT140920P00040000
MSFT140920P00041000
|
16 | 41.00 | 40.00 | 0.390 | 72.000 | 47.52 |
| 2014-07-16 | 2014-08-04 |
MSFT141018P00043000
MSFT141018P00044000
|
18 | 44.00 | 43.00 | 0.460 | -162.000 | 43.63 |
| 2014-08-20 | 2014-09-08 |
MSFT141122P00044000
MSFT141122P00045000
|
18 | 45.00 | 44.00 | 0.47 | 279.000 | 47.98 |
| 2014-09-17 | 2014-10-06 |
MSFT141220P00045000
MSFT141220P00046000
|
16 | 46.00 | 45.00 | 0.405 | -72.000 | 47.66 |
| 2014-10-15 | 2014-11-03 |
MSFT150117P00042000
MSFT150117P00043000
|
17 | 43.00 | 42.00 | 0.44 | 578.00 | 46.24 |
| 2014-11-18 | 2014-12-09 |
MSFT150220P00048000
MSFT150220P00049000
|
19 | 49.00 | 48.00 | 0.48 | -275.500 | 43.86 |
| 2014-12-16 | 2015-01-02 |
MSFT150320P00044000
MSFT150320P00045000
|
18 | 45.00 | 44.00 | 0.465 | 306.000 | 42.88 |
| 2015-01-13 | 2015-01-30 |
MSFT150417P00045000
MSFT150417P00046000
|
17 | 46.00 | 45.00 | 0.415 | -59.500 | 41.62 |
| 2015-02-10 | 2015-02-27 |
MSFT150515P00041000
MSFT150515P00042000
|
16 | 42.00 | 41.00 | 0.395 | 240.000 | 48.3 |
| 2015-03-17 | 2015-04-06 |
MSFT150619P00040000
MSFT150619P00041000
|
16 | 41.00 | 40.00 | 0.385 | 0.000 | 46.1 |
| 2015-04-14 | 2015-05-01 |
MSFT150717P00040000
MSFT150717P00041000
|
16 | 41.00 | 40.00 | 0.38 | 552.000 | 46.62 |
| 2015-05-19 | 2015-06-05 |
MSFT150821P00046000
MSFT150821P00047000
|
16 | 47.00 | 46.00 | 0.41 | -208.00 | 43.07 |
| 2015-06-16 | 2015-07-06 |
MSFT150918P00045000
MSFT150918P00046000
|
19 | 46.00 | 45.00 | 0.490 | -237.500 | 43.48 |
| 2015-07-14 | 2015-07-31 |
MSFT151016P00044000
MSFT151016P00045000
|
16 | 45.00 | 44.00 | 0.410 | 176.000 | 47.51 |
| 2015-08-18 | 2015-09-04 |
MSFT151120P00046000
MSFT151120P00047000
|
17 | 47.00 | 46.00 | 0.440 | -484.500 | 54.19 |
| 2015-09-15 | 2015-10-02 |
MSFT151218P00043000
MSFT151218P00044000
|
17 | 44.00 | 43.00 | 0.44 | 195.500 | 54.13 |
| 2015-10-13 | 2015-10-30 |
MSFT160115P00046000
MSFT160115P00047000
|
18 | 47.00 | 46.00 | 0.455 | 612.000 | 50.99 |
| 2015-11-17 | 2015-12-04 |
MSFT160219P00050000
MSFT160219P00052500
|
6 | 52.50 | 50.00 | 0.985 | 267.000 | 51.82 |
| 2015-12-15 | 2016-01-04 |
MSFT160318P00052500
MSFT160318P00055000
|
6 | 55.00 | 52.50 | 1.025 | -33.000 | 53.49 |
| 2016-01-12 | 2016-01-29 |
MSFT160415P00050000
MSFT160415P00052500
|
6 | 52.50 | 50.00 | 1.005 | 228.000 | 55.65 |
| 2016-02-16 | 2016-03-04 |
MSFT160520P00049000
MSFT160520P00050000
|
16 | 50.00 | 49.00 | 0.395 | 112.000 | 50.62 |
| 2016-03-15 | 2016-04-01 |
MSFT160617P00050000
MSFT160617P00052500
|
6 | 52.50 | 50.00 | 0.86 | 207.000 | 50.13 |
| 2016-04-12 | 2016-04-29 |
MSFT160715P00052500
MSFT160715P00055000
|
6 | 55.00 | 52.50 | 1.055 | -582.000 | 53.7 |
| 2016-06-15 | 2016-07-05 |
MSFT160916P00049000
MSFT160916P00050000
|
18 | 50.00 | 49.00 | 0.465 | 207.000 | 57.25 |
| 2016-07-19 | 2016-08-05 |
MSFT161021P00050000
MSFT161021P00052500
|
6 | 52.50 | 50.00 | 0.90 | 372.00 | 59.66 |
| 2016-08-16 | 2016-09-02 |
MSFT161118P00055000
MSFT161118P00057500
|
6 | 57.50 | 55.00 | 0.975 | 39.000 | 60.35 |
| 2016-09-13 | 2016-09-30 |
MSFT161216P00052500
MSFT161216P00055000
|
5 | 55.00 | 52.50 | 0.755 | 95.000 | 62.3 |
| 2016-10-18 | 2016-11-04 |
MSFT170120P00055000
MSFT170120P00057500
|
6 | 57.50 | 55.00 | 0.975 | 135.000 | 62.74 |
| 2016-11-15 | 2016-12-02 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.795 | 35.000 | 64.62 |
| 2016-12-13 | 2016-12-30 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 0.965 | -54.000 | 64.87 |
| 2017-01-17 | 2017-02-03 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 1.02 | 165.000 | 66.4 |
| 2017-02-14 | 2017-03-03 |
MSFT170519P00060000
MSFT170519P00062500
|
5 | 62.50 | 60.00 | 0.685 | 0.000 | 67.69 |
| 2017-03-14 | 2017-03-31 |
MSFT170616P00060000
MSFT170616P00062500
|
5 | 62.50 | 60.00 | 0.675 | 112.500 | 70 |
| 2017-04-18 | 2017-05-05 |
MSFT170721P00062500
MSFT170721P00065000
|
6 | 65.00 | 62.50 | 0.945 | 327.000 | 73.79 |
| 2017-05-16 | 2017-06-02 |
MSFT170818P00065000
MSFT170818P00067500
|
5 | 67.50 | 65.00 | 0.695 | 147.500 | 72.49 |
| 2017-06-13 | 2017-06-30 |
MSFT170915P00067500
MSFT170915P00070000
|
6 | 70.00 | 67.50 | 0.915 | -150.000 | 75.31 |
| 2017-07-18 | 2017-08-04 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 0.925 | -9.000 | 78.81 |
| 2017-08-15 | 2017-09-01 |
MSFT171117P00070000
MSFT171117P00072500
|
6 | 72.50 | 70.00 | 0.90 | 63.000 | 82.4 |
| 2017-09-12 | 2017-09-29 |
MSFT171215P00072500
MSFT171215P00075000
|
6 | 75.00 | 72.50 | 1.065 | -33.000 | 86.85 |
| 2017-10-17 | 2017-11-03 |
MSFT180119P00075000
MSFT180119P00077500
|
6 | 77.50 | 75.00 | 1.01 | 468.000 | 90 |
| 2017-11-14 | 2017-12-01 |
MSFT180216P00080000
MSFT180216P00082500
|
6 | 82.50 | 80.00 | 0.925 | 51.000 | 92 |
| 2017-12-12 | 2017-12-29 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 0.995 | -6.000 | 94.6 |
| 2018-01-16 | 2018-02-02 |
MSFT180420P00085000
MSFT180420P00087500
|
6 | 87.50 | 85.00 | 0.985 | 228.000 | 95 |
| 2018-03-13 | 2018-04-02 |
MSFT180615P00092500
MSFT180615P00095000
|
7 | 95.00 | 92.50 | 1.125 | -357.000 | 100.13 |
| 2018-04-17 | 2018-05-04 |
MSFT180720P00092500
MSFT180720P00095000
|
6 | 95.00 | 92.50 | 1.00 | -27.000 | 106.27 |
| 2018-05-21 | 2018-06-07 |
MSFT180817P00095000
MSFT180817P00097500
|
6 | 97.50 | 95.00 | 1.025 | 186.000 | 107.58 |
| 2018-06-19 | 2018-07-06 |
MSFT180921P00097500
MSFT180921P00100000
|
6 | 100.00 | 97.50 | 0.99 | 21.000 | 114.26 |
| 2018-08-14 | 2018-08-31 |
MSFT181116P00105000
MSFT181116P00110000
|
3 | 110.00 | 105.00 | 2.05 | 166.500 | 108.29 |
| 2018-09-18 | 2018-10-05 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | -34.000 | 98.23 |
| 2018-10-16 | 2018-11-02 |
MSFT190118P00105000
MSFT190118P00110000
|
3 | 110.00 | 105.00 | 1.865 | -228.000 | 107.71 |
| 2018-11-13 | 2018-11-30 |
MSFT190215P00100000
MSFT190215P00105000
|
3 | 105.00 | 100.00 | 1.775 | 174.000 | 108.22 |
| 2018-12-11 | 2018-12-28 |
MSFT190315P00105000
MSFT190315P00110000
|
3 | 110.00 | 105.00 | 2.20 | -322.500 | 115.91 |
| 2019-01-14 | 2019-01-31 |
MSFT190418P00097500
MSFT190418P00100000
|
6 | 100.00 | 97.50 | 0.950 | 189.000 | 123.37 |
| 2019-02-14 | 2019-03-04 |
MSFT190517P00100000
MSFT190517P00105000
|
2 | 105.0 | 100.0 | 1.625 | 155.000 | 128.07 |
| 2019-03-19 | 2019-04-05 |
MSFT190621P00110000
MSFT190621P00115000
|
2 | 115.00 | 110.00 | 1.435 | 64.000 | 136.97 |
| 2019-04-16 | 2019-05-03 |
MSFT190719P00115000
MSFT190719P00120000
|
3 | 120.00 | 115.00 | 1.765 | 316.500 | 136.62 |
| 2019-06-18 | 2019-07-05 |
MSFT190920P00130000
MSFT190920P00135000
|
3 | 135.00 | 130.00 | 1.925 | 96.000 | 139.44 |
| 2019-07-16 | 2019-08-02 |
MSFT191018P00130000
MSFT191018P00135000
|
3 | 135.00 | 130.00 | 1.700 | 10.500 | 137.41 |
| 2019-08-19 | 2019-09-05 |
MSFT191115P00135000
MSFT191115P00140000
|
3 | 140.00 | 135.00 | 1.700 | -52.500 | 149.97 |
| 2019-09-17 | 2019-10-04 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.725 | 450.000 | 157.41 |
| 2019-10-15 | 2019-11-01 |
MSFT200117P00135000
MSFT200117P00140000
|
3 | 140.00 | 135.00 | 1.75 | 118.500 | 167.1 |
| 2019-11-19 | 2019-12-06 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.975 | 99.000 | 178.59 |
| 2019-12-17 | 2020-01-03 |
MSFT200320P00150000
MSFT200320P00155000
|
3 | 155.00 | 150.00 | 2.00 | 165.000 | 137.35 |
| 2020-01-14 | 2020-01-31 |
MSFT200417P00155000
MSFT200417P00160000
|
3 | 160.00 | 155.00 | 1.725 | 201.000 | 178.6 |
| 2020-02-12 | 2020-03-02 |
MSFT200515P00180000
MSFT200515P00185000
|
3 | 185.00 | 180.00 | 2.325 | -232.500 | 183.16 |
| 2020-03-17 | 2020-04-03 |
MSFT200619P00145000
MSFT200619P00150000
|
3 | 150.00 | 145.00 | 2.375 | 187.500 | 195.15 |
| 2020-04-15 | 2020-05-04 |
MSFT200717P00165000
MSFT200717P00170000
|
3 | 170.00 | 165.00 | 2.025 | 135.000 | 202.88 |
| 2020-06-16 | 2020-07-06 |
MSFT200918P00190000
MSFT200918P00195000
|
3 | 195.00 | 190.00 | 2.40 | 337.500 | 200.39 |
| 2020-07-15 | 2020-08-03 |
MSFT201016P00205000
MSFT201016P00210000
|
3 | 210.00 | 205.00 | 2.400 | 112.500 | 219.66 |
| 2020-08-18 | 2020-09-04 |
MSFT201120P00205000
MSFT201120P00210000
|
3 | 210.00 | 205.00 | 2.30 | -60.00 | 210.39 |
| 2020-09-16 | 2020-10-05 |
MSFT201218P00200000
MSFT201218P00205000
|
3 | 205.00 | 200.00 | 1.900 | -60.000 | 218.59 |
| 2020-10-13 | 2020-10-30 |
MSFT210115P00220000
MSFT210115P00225000
|
3 | 225.00 | 220.00 | 2.00 | -480.00 | 212.65 |
| 2020-11-17 | 2020-12-04 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.00 | -112.500 | 240.97 |
| 2020-12-15 | 2021-01-04 |
MSFT210319P00210000
MSFT210319P00215000
|
3 | 215.00 | 210.00 | 2.325 | -120.000 | 230.35 |
| 2021-01-12 | 2021-01-29 |
MSFT210416P00210000
MSFT210416P00215000
|
3 | 215.00 | 210.00 | 2.400 | 315.000 | 260.74 |
| 2021-02-17 | 2021-03-08 |
MSFT210521P00240000
MSFT210521P00245000
|
3 | 245.00 | 240.00 | 2.350 | -315.000 | 245.17 |
| 2021-03-16 | 2021-04-05 |
MSFT210618P00235000
MSFT210618P00240000
|
3 | 240.00 | 235.00 | 2.275 | 210.000 | 259.43 |
| 2021-04-13 | 2021-04-30 |
MSFT210716P00255000
MSFT210716P00260000
|
3 | 260.00 | 255.00 | 2.175 | -457.500 | 280.75 |
| 2021-05-18 | 2021-06-04 |
MSFT210820P00240000
MSFT210820P00245000
|
3 | 245.00 | 240.00 | 2.375 | 210.000 | 304.36 |
| 2021-06-15 | 2021-07-02 |
MSFT210917P00250000
MSFT210917P00255000
|
3 | 255.00 | 250.00 | 1.900 | 318.000 | 299.87 |
| 2021-07-14 | 2021-08-02 |
MSFT211015P00275000
MSFT211015P00280000
|
3 | 280.00 | 275.00 | 1.975 | 82.500 | 304.21 |
| 2021-08-17 | 2021-09-03 |
MSFT211119P00290000
MSFT211119P00295000
|
3 | 295.00 | 290.00 | 2.325 | 195.000 | 343.11 |
| 2021-09-14 | 2021-10-01 |
MSFT211217P00295000
MSFT211217P00300000
|
3 | 300.00 | 295.00 | 2.075 | -97.500 | 323.8 |
| 2021-10-19 | 2021-11-05 |
MSFT220121P00305000
MSFT220121P00310000
|
3 | 310.00 | 305.00 | 2.275 | 450.000 | 296.03 |
| 2021-11-17 | 2021-12-06 |
MSFT220218P00335000
MSFT220218P00340000
|
3 | 340.00 | 335.00 | 2.375 | -165.000 | 287.93 |
| 2021-12-14 | 2021-12-31 |
MSFT220318P00325000
MSFT220318P00330000
|
3 | 330.00 | 325.00 | 2.150 | 112.500 | 300.43 |
| 2022-01-10 | 2022-01-27 |
MSFT220414P00310000
MSFT220414P00315000
|
3 | 315.00 | 310.00 | 2.400 | -37.500 | 279.83 |
| 2022-02-15 | 2022-03-04 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 2.20 | -127.500 | 252.56 |
| 2022-03-15 | 2022-04-01 |
MSFT220617P00285000
MSFT220617P00290000
|
3 | 290.00 | 285.00 | 1.975 | 232.500 | 247.65 |
| 2022-04-12 | 2022-04-29 |
MSFT220715P00280000
MSFT220715P00285000
|
3 | 285.00 | 280.00 | 2.350 | -60.000 | 256.72 |
| 2022-05-17 | 2022-06-03 |
MSFT220819P00265000
MSFT220819P00270000
|
3 | 270.00 | 265.00 | 2.225 | -15.000 | 286.15 |
| 2022-06-14 | 2022-07-01 |
MSFT220916P00240000
MSFT220916P00245000
|
3 | 245.00 | 240.00 | 2.275 | 202.500 | 244.74 |
| 2022-07-19 | 2022-08-05 |
MSFT221021P00255000
MSFT221021P00260000
|
3 | 260.00 | 255.00 | 1.950 | 285.000 | 242.12 |
| 2022-08-16 | 2022-09-02 |
MSFT221118P00290000
MSFT221118P00295000
|
3 | 295.00 | 290.00 | 2.225 | -607.500 | 241.22 |
| 2022-09-13 | 2022-09-30 |
MSFT221216P00250000
MSFT221216P00255000
|
3 | 255.00 | 250.00 | 2.15 | -255.00 | 244.69 |
| 2022-10-18 | 2022-11-04 |
MSFT230120P00235000
MSFT230120P00240000
|
3 | 240.00 | 235.00 | 2.200 | -457.500 | 240.22 |
| 2022-11-15 | 2022-12-02 |
MSFT230217P00240000
MSFT230217P00245000
|
3 | 245.00 | 240.00 | 2.25 | 217.500 | 258.06 |
| 2022-12-13 | 2022-12-30 |
MSFT230317P00255000
MSFT230317P00260000
|
3 | 260.00 | 255.00 | 2.25 | -232.500 | 279.43 |
| 2023-01-17 | 2023-02-03 |
MSFT230421P00240000
MSFT230421P00245000
|
3 | 245.00 | 240.00 | 2.425 | 450.000 | 285.76 |
| 2023-02-14 | 2023-03-03 |
MSFT230519P00270000
MSFT230519P00275000
|
3 | 275.00 | 270.00 | 2.350 | 0.000 | 318.34 |
| 2023-03-15 | 2023-04-03 |
MSFT230616P00265000
MSFT230616P00270000
|
3 | 270.00 | 265.00 | 1.775 | 172.500 | 342.33 |
| 2023-04-18 | 2023-05-05 |
MSFT230721P00285000
MSFT230721P00290000
|
3 | 290.00 | 285.00 | 2.125 | 345.000 | 343.77 |
| 2023-05-16 | 2023-06-02 |
MSFT230818P00310000
MSFT230818P00315000
|
3 | 315.00 | 310.00 | 2.150 | 322.500 | 316.48 |
| 2023-06-13 | 2023-06-30 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.350 | 97.500 | 330.22 |
| 2023-07-20 | 2023-08-07 |
MSFT231020P00345000
MSFT231020P00350000
|
3 | 350.00 | 345.00 | 2.075 | -390.000 | 326.67 |
| 2023-08-15 | 2023-09-01 |
MSFT231117P00320000
MSFT231117P00325000
|
3 | 325.00 | 320.00 | 2.275 | 105.000 | 369.85 |
| 2023-09-12 | 2023-09-29 |
MSFT231215P00330000
MSFT231215P00335000
|
3 | 335.00 | 330.00 | 2.400 | -247.500 | 370.73 |
| 2023-10-17 | 2023-11-03 |
MSFT240119P00330000
MSFT240119P00335000
|
3 | 335.00 | 330.00 | 2.200 | 337.500 | 398.67 |
| 2023-11-14 | 2023-12-01 |
MSFT240216P00370000
MSFT240216P00375000
|
3 | 375.00 | 370.00 | 2.325 | 52.500 | 404.06 |
| 2023-12-12 | 2023-12-29 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 2.400 | 37.500 | 416.42 |
| 2024-01-17 | 2024-02-05 |
MSFT240419P00390000
MSFT240419P00395000
|
3 | 395.00 | 390.00 | 2.40 | 165.000 | 399.12 |
| 2024-02-13 | 2024-03-01 |
MSFT240517P00410000
MSFT240517P00415000
|
3 | 415.00 | 410.00 | 2.425 | 375.000 | 420.21 |
| 2024-03-21 | 2024-04-08 |
MSFT240621P00430000
MSFT240621P00435000
|
3 | 435.00 | 430.00 | 2.375 | 45.000 | 449.78 |
| 2024-04-16 | 2024-05-03 |
MSFT240719P00415000
MSFT240719P00420000
|
3 | 420.00 | 415.00 | 1.75 | -382.500 | 437.11 |
| 2024-05-15 | 2024-06-03 |
MSFT240816P00425000
MSFT240816P00430000
|
3 | 430.00 | 425.00 | 2.45 | -225.00 | 418.47 |
| 2024-06-18 | 2024-07-05 |
MSFT240920P00450000
MSFT240920P00455000
|
3 | 455.00 | 450.00 | 2.35 | 195.00 | 435.27 |
| 2024-08-13 | 2024-08-30 |
MSFT241115P00415000
MSFT241115P00420000
|
2 | 420.00 | 415.00 | 1.625 | -130.000 | 415 |
| 2024-09-17 | 2024-10-04 |
MSFT241220P00435000
MSFT241220P00440000
|
3 | 440.00 | 435.00 | 2.350 | -67.500 | 436.6 |
| 2024-10-15 | 2024-11-01 |
MSFT250117P00420000
MSFT250117P00425000
|
3 | 425.00 | 420.00 | 2.45 | -45.000 | 429.03 |
| 2024-11-20 | 2024-12-09 |
MSFT250221P00415000
MSFT250221P00420000
|
3 | 420.00 | 415.00 | 2.35 | 585.000 | 408.21 |
| 2024-12-17 | 2025-01-03 |
MSFT250321P00450000
MSFT250321P00460000
|
1 | 460.00 | 450.00 | 4.80 | -262.500 | 391.26 |
| 2025-01-13 | 2025-01-30 |
MSFT250417P00415000
MSFT250417P00420000
|
3 | 420.00 | 415.00 | 2.25 | -127.500 | 367.78 |
| 2025-02-11 | 2025-02-28 |
MSFT250516P00410000
MSFT250516P00415000
|
3 | 415.00 | 410.00 | 2.025 | -45.000 | 454.27 |
| 2025-03-18 | 2025-04-04 |
MSFT250620P00385000
MSFT250620P00390000
|
3 | 390.00 | 385.00 | 2.425 | -292.500 | 477.4 |
| 2025-04-15 | 2025-05-02 |
MSFT250718P00385000
MSFT250718P00390000
|
3 | 390.00 | 385.00 | 2.000 | 412.500 | 510.05 |
| 2025-05-16 | 2025-06-02 |
MSFT250815P00455000
MSFT250815P00460000
|
3 | 460.00 | 455.00 | 2.15 | 75.00 | 520.17 |
| 2025-06-17 | 2025-07-07 |
MSFT250919P00480000
MSFT250919P00485000
|
3 | 485.00 | 480.00 | 2.125 | 165.000 | 0 |
| 2025-07-15 | 2025-08-01 |
MSFT251017P00505000
MSFT251017P00510000
|
3 | 510.00 | 505.00 | 2.250 | 322.500 | 0 |