| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Trade | /G3MM26_C4400:XCEC | .G3MM26:XCEC | Jun 15, 2026 | $4,400.00 | 1 | $0.00 | Closing | $0.00 |
| Jun 14, 2026 | Trade | /G3MM26_C4400:XCEC | .G3MM26:XCEC | Jun 15, 2026 | $4,400.00 | -1 | $6.60 | Opening | $657.08 |