| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | MSTR 8/28/26 141C | MSTR | Aug 28, 2026 | $141.00 | -1 | $0.20 | Opening | $19.79 |
| Aug 26, 2026 | Trade | MSTR 8/28/26 131C | MSTR | Aug 28, 2026 | $131.00 | -1 | $0.79 | Opening | $78.79 |
| Aug 25, 2026 | Trade | MSTR 8/28/26 100P | MSTR | Aug 28, 2026 | $100.00 | -1 | $0.05 | Opening | $4.79 |
| Aug 21, 2026 | Trade | MSTR 8/28/26 104C | MSTR | Aug 28, 2026 | $104.00 | -2 | $15.75 | Opening | $3,149.50 |
| Aug 21, 2026 | Trade | MSTR 8/21/26 104C | MSTR | Aug 21, 2026 | $104.00 | 2 | $15.05 | Closing | -$3,010.43 |
| Aug 17, 2026 | Trade | MSTR 8/21/26 104C | MSTR | Aug 21, 2026 | $104.00 | -2 | $1.03 | Opening | $205.56 |
| Aug 6, 2026 | Trade | MSTR 8/14/26 145C | MSTR | Aug 14, 2026 | $145.00 | -3 | $0.05 | Opening | $14.35 |
| Aug 6, 2026 | Trade | MSTR 8/14/26 116C | MSTR | Aug 14, 2026 | $116.00 | -2 | $0.37 | Opening | $73.56 |
| Aug 6, 2026 | Trade | MSTR 8/14/26 116C | MSTR | Aug 14, 2026 | $116.00 | -1 | $0.37 | Opening | $36.79 |
| Aug 6, 2026 | Trade | MSTR 8/14/26 116C | MSTR | Aug 14, 2026 | $116.00 | -1 | $0.37 | Opening | $36.79 |
| Aug 6, 2026 | Trade | MSTR 8/14/26 116C | MSTR | Aug 14, 2026 | $116.00 | -1 | $0.37 | Opening | $36.77 |
| Aug 6, 2026 | Trade | MSTR 8/14/26 116C | MSTR | Aug 14, 2026 | $116.00 | -1 | $0.37 | Opening | $36.79 |
| Aug 4, 2026 | Trade | MSTR 8/7/26 109C | MSTR | Aug 7, 2026 | $109.00 | -3 | $0.19 | Opening | $56.35 |
| Aug 3, 2026 | Trade | MSTR 8/7/26 125C | MSTR | Aug 7, 2026 | $125.00 | -3 | $0.05 | Opening | $14.35 |
| Aug 3, 2026 | Trade | MSTR 8/7/26 115C | MSTR | Aug 7, 2026 | $115.00 | -6 | $0.15 | Opening | $88.70 |
| Jul 30, 2026 | Trade | MSTR 7/31/26 105C | MSTR | Jul 31, 2026 | $105.00 | -5 | $0.53 | Opening | $263.90 |