| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | QQQ 8/26/26 698P | QQQ | Aug 26, 2026 | $698.00 | -1 | $0.04 | Opening | $3.79 |
| Aug 20, 2026 | Trade | QQQ 8/20/26 702P | QQQ | Aug 20, 2026 | $702.00 | -1 | $0.12 | Opening | $11.79 |
| Aug 12, 2026 | Trade | QQQ 8/12/26 716P | QQQ | Aug 12, 2026 | $716.00 | -1 | $0.13 | Opening | $12.79 |
| Aug 11, 2026 | Trade | QQQ 8/11/26 713P | QQQ | Aug 11, 2026 | $713.00 | -1 | $0.11 | Opening | $10.79 |
| Aug 10, 2026 | Trade | QQQ 8/10/26 713P | QQQ | Aug 10, 2026 | $713.00 | -1 | $0.13 | Opening | $12.79 |
| Aug 6, 2026 | Trade | QQQ 8/6/26 705P | QQQ | Aug 6, 2026 | $705.00 | -1 | $0.11 | Opening | $10.79 |
| Aug 3, 2026 | Trade | QQQ 8/3/26 679P | QQQ | Aug 3, 2026 | $679.00 | -1 | $0.11 | Opening | $10.79 |
| Jul 30, 2026 | Trade | QQQ 7/30/26 666P | QQQ | Jul 30, 2026 | $666.00 | -1 | $0.11 | Opening | $10.79 |