| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 2, 2026 | Trade | DRAM 7/10/26 58.5P | DRAM | Jul 10, 2026 | $58.50 | -1 | $3.17 | Opening | $316.78 |
| Jul 2, 2026 | Trade | DRAM 7/2/26 63P | DRAM | Jul 2, 2026 | $63.00 | 1 | $3.17 | Closing | -$317.21 |
| Jul 2, 2026 | Trade | DRAM 7/2/26 63P | DRAM | Jul 2, 2026 | $63.00 | -1 | $0.21 | Opening | $20.79 |