EXANE DERIVATIVES: MSFT [Rocket]

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EXANE DERIVATIVES > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2022	MICROSOFT CORP	MSFT	24,041	-3,983	6,173,089	-2,466,340	$256.77
03/31/2022	MICROSOFT CORP	MSFT	28,024	479	8,639,429	-624,043	$308.29
12/31/2021	MICROSOFT CORP	MSFT	27,545	-9,338	9,263,472	-1,134,068	$336.30
09/30/2021	MICROSOFT CORP	MSFT	36,883	-2,335	10,397,540	-621,591	$281.91
06/30/2021	MICROSOFT CORP	MSFT	39,218	5,742	11,019,131	3,573,866	$280.97
12/31/2020	MICROSOFT CORP	MSFT	33,476	745	7,445,265	561,240	$222.41
09/30/2020	MICROSOFT CORP	MSFT	32,731	-3,848	6,884,025	-559,792	$210.32
06/30/2020	MICROSOFT CORP	MSFT	36,579	7,912	7,443,817	-4,513,530,183	$203.50
03/31/2020	MICROSOFT CORP	MSFT	28,667	3,878	4,520,974,000	4,516,929,918	$157,706.56
12/31/2019	MICROSOFT CORP	MSFT	24,789	8,260	4,044,082	1,746,375	$163.14
09/30/2019	MICROSOFT CORP	MSFT	16,529	2,445	2,297,707	411,506	$139.01
06/30/2019	MICROSOFT CORP	MSFT	14,084	14,084	1,886,201	1,886,201	$133.93
03/31/2019	MICROSOFT CORP	MSFT	0	-5,839	0	-592,921
12/31/2018	MICROSOFT CORP	MSFT	5,839	5,839	592,921	592,921	$101.54
06/30/2017	MICROSOFT CORP	MSFT	0	-3,487	0	-216,659,000
12/31/2016	MICROSOFT CORP	MSFT	3,487	-8,120	216,659,000	-451,859,000	$62,133.35
09/30/2016	MICROSOFT CORP	MSFT	11,607	134	668,518,000	34,862,000	$57,596.11
06/30/2016	MICROSOFT CORP	MSFT	29,246	17,773	1,496,424,000	862,768,000	$51,166.79
03/31/2016	MICROSOFT CORP	MSFT	11,473	11,473	633,656,000	633,656,000	$55,230.19
12/31/2015	MICROSOFT CORP	MSFT	9,868	4,237	547,440,000	298,220,000	$55,476.29
09/30/2015	MICROSOFT CORP	MSFT	5,631	-27,633	249,220,000	-1,219,306,000	$44,258.57
06/30/2015	MICROSOFT CORP	MSFT	33,264	33,264	1,468,526,000	1,468,526,000	$44,147.61
03/31/2015	MICROSOFT CORP	MSFT	49,232	19,075	2,001,468,000	600,863,000	$40,653.80
12/31/2014	MICROSOFT CORP	MSFT	30,157	30,157	1,400,605,000	1,400,605,000	$46,443.78
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