Clear Street Markets LLC Microsoft Corp Put Options Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $55.2 Million - $64.4 Million	150,000 New	150,000 $63.1 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $26.5 Million - $30.6 Million	85,000 New	85,000 $26.8 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $16.7 Million - $21.6 Million	75,000 Added 300.0%	100,000 $28.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $42.9 Million - $51.4 Million	-200,000 Reduced 88.89%	25,000 $6 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $52.4 Million - $66 Million	225,000 New	225,000 $52.4 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $1.64 Million - $1.98 Million	5,780 Added 28900.0%	5,800 $1.95 Million
Q4 2020 Feb 25, 2021	SELL	$202.33 - $224.96 $13,151 - $14,622	-65 Reduced 76.47%	20 $4,000
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $13,025 - $15,057	65 Added 325.0%	85 $1.79 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $23,969 - $33,399	-177 Reduced 89.85%	20 $315,000
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $23,833 - $28,135	177 Added 885.0%	197 $3.11 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $2,644 - $2,826	-20 Reduced 50.0%	20 $278,000
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $6,784 - $7,853	-57 Reduced 58.76%	40 $536,000
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $4,706 - $5,780	50 Added 106.38%	97 $985,000
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $3,995 - $4,548	47 New	47 $429,000

5,840

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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