| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | Trade | MSFT 8/28/26 517.5C | MSFT | Aug 28, 2026 | $517.50 | -2 | $0.18 | Opening | $35.56 |
| Aug 27, 2026 | Trade | MSFT 8/28/26 517.5C | MSFT | Aug 28, 2026 | $517.50 | -1 | $0.18 | Opening | $17.79 |
| Aug 24, 2026 | Trade | MSFT 8/26/26 510C | MSFT | Aug 26, 2026 | $510.00 | -3 | $0.10 | Opening | $29.35 |
| Aug 24, 2026 | Trade | MSFT 8/24/26 497.5C | MSFT | Aug 24, 2026 | $497.50 | -6 | $0.03 | Opening | $16.70 |
| Aug 20, 2026 | Trade | MSFT 8/21/26 500C | MSFT | Aug 21, 2026 | $500.00 | -3 | $0.13 | Opening | $38.35 |
| Aug 17, 2026 | Trade | MSFT 8/19/26 500C | MSFT | Aug 19, 2026 | $500.00 | -1 | $0.31 | Opening | $30.77 |
| Aug 17, 2026 | Trade | MSFT 8/19/26 500C | MSFT | Aug 19, 2026 | $500.00 | -1 | $0.31 | Opening | $30.79 |
| Aug 17, 2026 | Trade | MSFT 8/19/26 500C | MSFT | Aug 19, 2026 | $500.00 | -1 | $0.31 | Opening | $30.79 |
| Aug 17, 2026 | Trade | MSFT 8/17/26 495C | MSFT | Aug 17, 2026 | $495.00 | -6 | $0.16 | Opening | $94.70 |
| Aug 12, 2026 | Trade | MSFT 8/14/26 502.5C | MSFT | Aug 14, 2026 | $502.50 | -3 | $0.99 | Opening | $296.34 |
| Aug 10, 2026 | Trade | MSFT 8/12/26 530C | MSFT | Aug 12, 2026 | $530.00 | -2 | $0.26 | Opening | $51.56 |
| Aug 10, 2026 | Trade | MSFT 8/12/26 530C | MSFT | Aug 12, 2026 | $530.00 | -1 | $0.26 | Opening | $25.79 |
| Aug 10, 2026 | Trade | MSFT 8/10/26 517.5C | MSFT | Aug 10, 2026 | $517.50 | -2 | $0.17 | Opening | $33.58 |
| Aug 10, 2026 | Trade | MSFT 8/10/26 517.5C | MSFT | Aug 10, 2026 | $517.50 | -2 | $0.17 | Opening | $33.56 |
| Aug 5, 2026 | Trade | MSFT 8/7/26 517.5C | MSFT | Aug 7, 2026 | $517.50 | -1 | $0.16 | Opening | $15.79 |
| Aug 5, 2026 | Trade | MSFT 8/7/26 517.5C | MSFT | Aug 7, 2026 | $517.50 | -1 | $0.16 | Opening | $15.77 |
| Aug 5, 2026 | Trade | MSFT 8/7/26 517.5C | MSFT | Aug 7, 2026 | $517.50 | -1 | $0.16 | Opening | $15.79 |
| Aug 4, 2026 | Trade | MSFT 8/5/26 530C | MSFT | Aug 5, 2026 | $530.00 | -3 | $0.03 | Opening | $8.35 |
| Aug 4, 2026 | Trade | MSFT 8/5/26 515C | MSFT | Aug 5, 2026 | $515.00 | -3 | $0.26 | Opening | $77.35 |
| Aug 3, 2026 | Trade | MSFT 8/3/26 500C | MSFT | Aug 3, 2026 | $500.00 | -3 | $0.16 | Opening | $47.35 |
| Jul 30, 2026 | Trade | MSFT 7/31/26 475C | MSFT | Jul 31, 2026 | $475.00 | -2 | $0.38 | Opening | $75.56 |
| Jul 30, 2026 | Trade | MSFT 7/31/26 475C | MSFT | Jul 31, 2026 | $475.00 | -1 | $0.38 | Opening | $37.79 |