| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 14, 2026 | Trade | QQQ 10/14/26 718P | QQQ | Oct 14, 2026 | $718.00 | -1 | $0.06 | Opening | $5.79 |
| Oct 9, 2026 | Trade | QQQ 10/9/26 742P | QQQ | Oct 9, 2026 | $742.00 | -1 | $0.07 | Opening | $6.79 |
| Oct 5, 2026 | Trade | QQQ 10/5/26 745P | QQQ | Oct 5, 2026 | $745.00 | -1 | $0.12 | Opening | $11.79 |
| Sep 30, 2026 | Trade | QQQ 9/30/26 733P | QQQ | Sep 30, 2026 | $733.00 | -1 | $0.06 | Opening | $5.79 |