| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 2, 2026 | Trade | MSFT 7/2/26 400C | MSFT | Jul 2, 2026 | $400.00 | -2 | $0.11 | Opening | $21.56 |
| Jun 29, 2026 | Trade | MSFT 6/29/26 392.5C | MSFT | Jun 29, 2026 | $392.50 | -1 | $0.06 | Opening | $5.79 |
| Jun 29, 2026 | Trade | MSFT 6/29/26 392.5C | MSFT | Jun 29, 2026 | $392.50 | -5 | $0.06 | Opening | $28.92 |
| Jun 16, 2026 | Trade | MSFT 6/17/26 412.5C | MSFT | Jun 17, 2026 | $412.50 | -3 | $0.19 | Opening | $56.35 |
| Jun 15, 2026 | Trade | MSFT 6/15/26 410C | MSFT | Jun 15, 2026 | $410.00 | -2 | $0.08 | Opening | $15.57 |
| Jun 9, 2026 | Trade | MSFT | MSFT | — | — | 100 | $430.00 | Opening | -$43,000.00 |
| Jun 8, 2026 | Trade | MSFT | MSFT | — | — | 100 | $440.00 | Opening | -$44,000.00 |
| Jun 8, 2026 | Trade | MSFT 6/10/26 430P | MSFT | Jun 10, 2026 | $430.00 | -1 | $17.87 | Opening | $1,786.75 |
| Jun 8, 2026 | Trade | MSFT 6/8/26 430P | MSFT | Jun 8, 2026 | $430.00 | 1 | $17.75 | Closing | -$1,775.21 |