| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | Trade | MSFT 10/26/26 535C | MSFT | Oct 26, 2026 | $535.00 | -1 | $0.08 | Opening | $7.79 |
| Oct 26, 2026 | Trade | MSFT 10/26/26 535C | MSFT | Oct 26, 2026 | $535.00 | -1 | $0.08 | Opening | $7.79 |
| Oct 26, 2026 | Trade | MSFT 10/26/26 535C | MSFT | Oct 26, 2026 | $535.00 | -1 | $0.09 | Opening | $8.78 |
| Oct 19, 2026 | Trade | MSFT 10/21/26 552.5C | MSFT | Oct 21, 2026 | $552.50 | -3 | $0.14 | Opening | $41.36 |
| Oct 19, 2026 | Trade | MSFT 10/19/26 540C | MSFT | Oct 19, 2026 | $540.00 | -2 | $0.11 | Opening | $21.58 |
| Oct 14, 2026 | Trade | MSFT 10/16/26 600C | MSFT | Oct 16, 2026 | $600.00 | -5 | $0.01 | Opening | $3.94 |
| Oct 13, 2026 | Trade | MSFT 10/16/26 585C | MSFT | Oct 16, 2026 | $585.00 | -2 | $0.05 | Opening | $9.58 |
| Oct 13, 2026 | Trade | MSFT 10/16/26 585C | MSFT | Oct 16, 2026 | $585.00 | -1 | $0.05 | Opening | $4.78 |
| Oct 7, 2026 | Trade | MSFT 10/7/26 540C | MSFT | Oct 7, 2026 | $540.00 | -3 | $0.03 | Opening | $8.36 |
| Oct 5, 2026 | Trade | MSFT 10/5/26 535C | MSFT | Oct 5, 2026 | $535.00 | -3 | $0.02 | Opening | $5.36 |
| Oct 1, 2026 | Trade | MSFT 10/2/26 522.5C | MSFT | Oct 2, 2026 | $522.50 | -3 | $0.77 | Opening | $230.36 |
| Sep 29, 2026 | Trade | MSFT 9/30/26 530C | MSFT | Sep 30, 2026 | $530.00 | -3 | $0.05 | Opening | $14.35 |