Boothbay Fund Management, LLC Microsoft Corp Put Options Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $2.51 Million - $3.06 Million	8,000 New	8,000 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $24.9 Million - $31.5 Million	90,400 New	90,400 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $7.52 Million - $9.03 Million	35,100 Added 117.39%	65,000 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $10.4 Million - $13.1 Million	-44,700 Reduced 59.92%	29,900 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.98 Million - $3.87 Million	12,300 Added 19.74%	74,600 $19.2 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $9.96 Million - $12.1 Million	36,100 Added 137.79%	62,300 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $6.26 Million - $7.11 Million	26,200 New	26,200 $7.1 Million

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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