| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | Trade | /G2RM26_C4300:XCEC | .G2RM26:XCEC | Jun 11, 2026 | $4,300.00 | 1 | $0.00 | Closing | $0.00 |
| Jun 9, 2026 | Trade | /G2RM26_C4300:XCEC | .G2RM26:XCEC | Jun 11, 2026 | $4,300.00 | -1 | $4.50 | Opening | $447.08 |