| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 25, 2026 | Trade | MSTR 8/28/26 185C | MSTR | Aug 28, 2026 | $185.00 | -3 | $0.03 | Opening | $8.35 |
| Aug 21, 2026 | Trade | MSTR 8/28/26 106C | MSTR | Aug 28, 2026 | $106.00 | -1 | $14.25 | Opening | $1,424.76 |
| Aug 21, 2026 | Trade | MSTR 8/21/26 105C | MSTR | Aug 21, 2026 | $105.00 | 1 | $14.24 | Closing | -$1,424.21 |
| Aug 17, 2026 | Trade | MSTR 8/21/26 105C | MSTR | Aug 21, 2026 | $105.00 | -1 | $0.89 | Opening | $88.79 |
| Aug 5, 2026 | Trade | MSTR 8/7/26 74P | MSTR | Aug 7, 2026 | $74.00 | -5 | $0.02 | Opening | $8.91 |
| Aug 5, 2026 | Trade | MSTR 8/7/26 121C | MSTR | Aug 7, 2026 | $121.00 | -5 | $0.02 | Opening | $8.91 |
| Aug 5, 2026 | Trade | MSTR 8/7/26 121C | MSTR | Aug 7, 2026 | $121.00 | -5 | $0.02 | Opening | $8.91 |
| Aug 4, 2026 | Trade | MSTR 8/7/26 106C | MSTR | Aug 7, 2026 | $106.00 | -1 | $0.39 | Opening | $38.79 |
| Jul 30, 2026 | Trade | MSTR 7/31/26 105C | MSTR | Jul 31, 2026 | $105.00 | -1 | $0.44 | Opening | $43.79 |
| Jul 30, 2026 | Trade | MSTR 7/31/26 101C | MSTR | Jul 31, 2026 | $101.00 | -1 | $1.15 | Opening | $114.79 |