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CMT Capital Markets Trading GmbH
> MICROSOFT CORP PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP PUT | | 428,200 | -957,300 | 145,819,000 | -186,452,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP PUT | | 1,385,500 | -136,900 | 332,271,000 | -22,296,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP PUT | | 1,522,400 | -235,500 | 354,567,000 | -96,914,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP PUT | | 1,757,900 | 285,500 | 451,481,000 | -2,475,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP PUT | | 1,472,400 | 229,700 | 453,956,000 | 36,011,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP PUT | | 1,242,700 | 299,700 | 417,945,000 | 150,133,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP PUT | | 943,000 | -122,200 | 267,812,000 | -20,751,000 | $284.00 |
| 06/30/2021 | MICROSOFT CORP PUT | | 1,065,200 | -427,700 | 288,563,000 | -43,488,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP PUT | | 1,492,900 | -17,000 | 332,051,000 | 8,600,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP PUT | | 1,509,900 | 1,509,900 | 323,451,000 | 323,451,000 | $214.22 |
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