| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 22, 2026 | Trade | MSFT 7/10/26 387.5P | MSFT | Jul 10, 2026 | $387.50 | -2 | $20.85 | Opening | $4,169.48 |
| Jun 22, 2026 | Trade | MSFT 6/22/26 390P | MSFT | Jun 22, 2026 | $390.00 | 2 | $19.85 | Closing | -$3,970.42 |
| Jun 18, 2026 | Trade | MSFT 6/18/26 390P | MSFT | Jun 18, 2026 | $390.00 | 2 | $9.91 | Closing | -$1,982.42 |
| Jun 18, 2026 | Trade | MSFT 6/22/26 390P | MSFT | Jun 22, 2026 | $390.00 | -2 | $10.60 | Opening | $2,119.53 |
| Jun 18, 2026 | Trade | MSFT 6/18/26 390C | MSFT | Jun 18, 2026 | $390.00 | -1 | $0.04 | Opening | $3.79 |
| Jun 18, 2026 | Trade | MSFT 6/18/26 390C | MSFT | Jun 18, 2026 | $390.00 | -1 | $0.03 | Opening | $2.79 |