Hap Trading, LLC Microsoft Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $2.05 Million - $2.43 Million	5,200 Added 8.07%	69,600 $376 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $5.65 Million - $6.57 Million	-14,500 Reduced 18.38%	64,400 $353 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $3.38 Million - $3.95 Million	9,200 Added 13.2%	78,900 $285 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.19 Million - $1.45 Million	-3,800 Reduced 5.17%	69,700 $260 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $4.18 Million - $4.82 Million	13,400 Added 22.3%	73,500 $23.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $6.22 Million - $7.87 Million	-22,600 Reduced 27.33%	60,100 $20.5 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $24.4 Million - $31.6 Million	-109,700 Reduced 57.02%	82,700 $199,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $12.8 Million - $15.4 Million	-59,900 Reduced 23.74%	192,400 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.1 Million - $6.43 Million	-21,900 Reduced 7.99%	252,300 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $15.5 Million - $20.2 Million	-64,100 Reduced 18.95%	274,200 $10.2 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $55.6 Million - $67.5 Million	-201,700 Reduced 37.35%	338,300 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $6.6 Million - $7.99 Million	-23,300 Reduced 4.14%	540,000 $5.82 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $2.2 Million - $2.47 Million	-8,100 Reduced 1.42%	563,300 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $4.56 Million - $5.18 Million	19,100 Added 3.46%	571,400 $12 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $23.6 Million - $27.2 Million	-111,200 Reduced 16.76%	552,300 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $24.7 Million - $27.5 Million	122,300 Added 22.6%	663,500 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $89.7 Million - $104 Million	447,600 Added 478.21%	541,200 $2.49 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $9.72 Million - $13 Million	-63,900 Reduced 40.57%	93,600 $376,000
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $325,007 - $452,880	-2,400 Reduced 1.5%	157,500 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $6.81 Million - $8.04 Million	50,600 Added 46.29%	159,900 $264,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $5.94 Million - $6.35 Million	44,900 Added 69.72%	109,300 $335,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $928,356 - $1.07 Million	7,800 Added 13.78%	64,400 $83,000
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $3.93 Million - $4.86 Million	-40,400 Reduced 41.65%	56,600 $36,000
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $5.63 Million - $6.91 Million	59,800 Added 160.75%	97,000 $473,000
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $41 Million - $47.5 Million	-414,300 Reduced 91.76%	37,200 $56,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $407,192 - $471,454	-4,600 Reduced 1.01%	451,500 $192,000
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $32.7 Million - $37.2 Million	384,700 Added 538.8%	456,100 $892,000
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $2.04 Million - $2.39 Million	27,500 Added 62.64%	71,400 $30,000
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $3.13 Million - $3.31 Million	43,900	43,900 $35,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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