| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Trade | /G3TM26_C4380:XCEC | .G3TM26:XCEC | Jun 16, 2026 | $4,380.00 | 1 | $0.20 | Closing | -$22.92 |
| Jun 14, 2026 | Trade | /G3TM26_C4380:XCEC | .G3TM26:XCEC | Jun 16, 2026 | $4,380.00 | -1 | $10.80 | Opening | $1,077.08 |