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SG Americas Securities, LLC
> MICROSOFT CORP PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP PUT | | 313,100 | -16,700 | 1,764,000 | -9,701,000 | $5.63 |
| 09/30/2022 | MICROSOFT CORP PUT | | 329,800 | -623,400 | 11,465,000 | 826,000 | $34.76 |
| 06/30/2022 | MICROSOFT CORP PUT | | 953,200 | 245,800 | 10,639,000 | 6,682,000 | $11.16 |
| 03/31/2022 | MICROSOFT CORP PUT | | 707,400 | -1,019,600 | 3,957,000 | -6,412,000 | $5.59 |
| 12/31/2021 | MICROSOFT CORP PUT | | 1,727,000 | 892,700 | 10,369,000 | 902,000 | $6.00 |
| 09/30/2021 | MICROSOFT CORP PUT | | 834,300 | -1,104,600 | 9,467,000 | 6,645,000 | $11.35 |
| 06/30/2021 | MICROSOFT CORP PUT | | 1,938,900 | -1,714,500 | 2,822,000 | -19,263,000 | $1.46 |
| 12/31/2020 | MICROSOFT CORP PUT | | 3,653,400 | 3,653,400 | 22,085,000 | 22,085,000 | $6.05 |
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