Eisler Capital (Uk) Ltd. Microsoft Corp Put Options Transaction History

Eisler Capital (Uk) Ltd.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $116 Million - $135 Million	299,017 Added 21.95%	1,661,108 $742 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $5.08 Million - $5.93 Million	-13,813 Reduced 1.0%	1,362,091 $573 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $72.9 Million - $89 Million	232,496 Added 20.33%	1,375,904 $517 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $40.2 Million - $46.3 Million	-128,892 Reduced 10.13%	1,143,408 $361 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $11.1 Million - $14 Million	40,300 Added 3.27%	1,272,300 $433 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $274 Million - $355 Million	1,232,000 New	1,232,000 $355 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $66.3 Million - $86.2 Million	-273,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $75.5 Million - $91.6 Million	273,700 New	273,700 $84.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $33.4 Million - $40.5 Million	-118,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $32 Million - $36 Million	118,000 New	118,000 $33.3 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $16.7 Million - $19 Million	-70,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$212.25 - $244.99 $14.9 Million - $17.1 Million	70,000 New	70,000 $166,000

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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