| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | Trade | /OG2M26_C4320:XCEC | .OG2M26:XCEC | Jun 12, 2026 | $4,320.00 | 1 | $0.00 | Closing | $0.00 |
| Jun 11, 2026 | Trade | /OG2M26_C4320:XCEC | .OG2M26:XCEC | Jun 12, 2026 | $4,320.00 | -1 | $10.00 | Opening | $997.08 |