| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | Trade | QQQ 7/24/26 660P | QQQ | Jul 24, 2026 | $660.00 | 1 | $4.00 | Closing | -$400.21 |
| Jun 18, 2026 | Trade | QQQ 7/2/26 705P | QQQ | Jul 2, 2026 | $705.00 | -1 | $4.06 | Opening | $405.78 |
| Jun 10, 2026 | Trade | QQQ 7/24/26 660P | QQQ | Jul 24, 2026 | $660.00 | -1 | $13.22 | Opening | $1,321.76 |
| Jun 9, 2026 | Trade | QQQ | QQQ | — | — | -100 | $696.65 | Closing | $69,663.04 |
| Jun 9, 2026 | Trade | QQQ | QQQ | — | — | 100 | $709.00 | Opening | -$70,900.00 |
| Jun 9, 2026 | Trade | QQQ 6/9/26 709P | QQQ | Jun 9, 2026 | $709.00 | -1 | $0.12 | Opening | $11.79 |