Ionic Capital Management LLC Microsoft Corp Put Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $125,356 - $153,080	400 New	400 $150,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.88 Million - $2.31 Million	20,000 Added 25.0%	100,000 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $4.95 Million - $5.73 Million	-50,000 Reduced 38.46%	80,000 $9.15 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.77 Million - $2.05 Million	-20,000 Reduced 13.33%	130,000 $12.8 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $850,100 - $967,700	-10,000 Reduced 6.25%	150,000 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $11.4 Million - $12.1 Million	160,000	160,000 $11.9 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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