Ionic Capital Management LLC Microsoft Corp Call Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $470,650 - $578,050	5,000 Added 9.09%	60,000 $6.09 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.98 Million - $2.29 Million	-20,000 Reduced 26.67%	55,000 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $2.21 Million - $2.56 Million	25,000 Added 50.0%	75,000 $7.4 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $5.78 Million - $6.58 Million	-68,000 Reduced 57.63%	50,000 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $2.57 Million - $3.01 Million	-34,600 Reduced 22.67%	118,000 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $10.9 Million - $11.5 Million	152,600	152,600 $11.4 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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