| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 29, 2026 | Trade | MSTR 7/2/26 101C | MSTR | Jul 2, 2026 | $101.00 | -3 | $0.50 | Opening | $149.35 |
| Jun 17, 2026 | Trade | MSTR 6/18/26 133C | MSTR | Jun 18, 2026 | $133.00 | -1 | $0.22 | Opening | $21.79 |
| Jun 15, 2026 | Trade | MSTR 6/18/26 148C | MSTR | Jun 18, 2026 | $148.00 | -1 | $0.94 | Opening | $93.79 |