| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 6, 2026 | Trade | MSTR 7/10/26 116C | MSTR | Jul 10, 2026 | $116.00 | -1 | $0.94 | Opening | $93.79 |
| Jun 29, 2026 | Trade | MSTR 7/10/26 118C | MSTR | Jul 10, 2026 | $118.00 | -1 | $0.66 | Opening | $65.79 |
| Jun 25, 2026 | Trade | MSTR | MSTR | — | — | 100 | $125.00 | Opening | -$12,500.00 |
| Jun 11, 2026 | Trade | MSTR 6/12/26 125C | MSTR | Jun 12, 2026 | $125.00 | -1 | $0.26 | Opening | $25.79 |