Caption Management, LLC Microsoft Corp Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3.26 Million - $4.11 Million	14,000 New	14,000 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $6.03 Million - $6.78 Million	-22,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $12.4 Million - $13.8 Million	-61,500 Reduced 73.48%	22,200 $4.94 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.74 Million - $2.02 Million	8,700 Added 11.6%	83,700 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $10.1 Million - $11.9 Million	75,000 New	75,000 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.23 Million - $1.42 Million	-12,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.1 Million - $1.27 Million	12,400 New	12,400 $1.22 Million

5,841

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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