Clear Street Derivatives LLC Microstrategy Inc Put Options Transaction History

Clear Street Derivatives LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	$239.27 - $396.5 $19.1 Million - $31.7 Million	-80,000 Reduced 39.02%	125,000 $36 Million
Q4 2024 May 15, 2025	SELL	$162.69 - $473.83 $39.9 Million - $116 Million	-245,000 Reduced 54.44%	205,000 $59.4 Million
Q4 2024 Feb 14, 2025	BUY	$162.69 - $473.83 $32.6 Million - $95 Million	200,500 Added 4455.56%	205,000 $59.4 Million
Q3 2024 May 15, 2025	BUY	$114.3 - $1800.09 $28 Million - $441 Million	245,000 Added 119.51%	450,000 $75.9 Million
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $514,350 - $8.1 Million	4,500 New	4,500 $75.9 Million

1,176

107M

54.4M

71.3M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.57B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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