| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 6, 2026 | Trade | ASTS 7/10/26 150C | ASTS | Jul 10, 2026 | $150.00 | -5 | $0.02 | Opening | $8.91 |
| Jul 6, 2026 | Trade | ASTS 7/10/26 150C | ASTS | Jul 10, 2026 | $150.00 | -10 | $0.01 | Opening | $7.84 |
| Jul 6, 2026 | Trade | ASTS 7/10/26 94C | ASTS | Jul 10, 2026 | $94.00 | -1 | $0.93 | Opening | $92.79 |
| Jun 29, 2026 | Trade | ASTS 7/2/26 92C | ASTS | Jul 2, 2026 | $92.00 | -1 | $0.47 | Opening | $46.79 |
| Jun 24, 2026 | Trade | ASTS | ASTS | — | — | 100 | $92.00 | Opening | -$9,200.00 |
| Jun 18, 2026 | Trade | ASTS 6/26/26 139C | ASTS | Jun 26, 2026 | $139.00 | -3 | $0.03 | Opening | $8.35 |
| Jun 18, 2026 | Trade | ASTS 6/26/26 139C | ASTS | Jun 26, 2026 | $139.00 | -3 | $0.04 | Opening | $11.35 |
| Jun 18, 2026 | Trade | ASTS 6/26/26 105C | ASTS | Jun 26, 2026 | $105.00 | -3 | $0.24 | Opening | $71.35 |
| Jun 18, 2026 | Trade | ASTS 6/18/26 93P | ASTS | Jun 18, 2026 | $93.00 | 1 | $14.97 | Closing | -$1,497.21 |
| Jun 18, 2026 | Trade | ASTS 6/26/26 92P | ASTS | Jun 26, 2026 | $92.00 | -1 | $14.74 | Opening | $1,473.76 |
| Jun 16, 2026 | Trade | ASTS 6/18/26 100C | ASTS | Jun 18, 2026 | $100.00 | -3 | $0.66 | Opening | $197.35 |
| Jun 16, 2026 | Trade | ASTS 6/18/26 95C | ASTS | Jun 18, 2026 | $95.00 | -3 | $1.25 | Opening | $374.34 |
| Jun 15, 2026 | Trade | ASTS 6/18/26 102C | ASTS | Jun 18, 2026 | $102.00 | -1 | $1.02 | Opening | $101.79 |
| Jun 12, 2026 | Trade | ASTS 6/12/26 92C | ASTS | Jun 12, 2026 | $92.00 | 1 | $0.01 | Opening | -$1.22 |
| Jun 12, 2026 | Trade | ASTS 6/12/26 101C | ASTS | Jun 12, 2026 | $101.00 | -3 | $0.01 | Opening | $2.35 |
| Jun 12, 2026 | Trade | ASTS 6/12/26 101C | ASTS | Jun 12, 2026 | $101.00 | -1 | $0.01 | Opening | $0.79 |
| Jun 12, 2026 | Trade | ASTS 6/12/26 101C | ASTS | Jun 12, 2026 | $101.00 | -6 | $0.01 | Opening | $4.71 |
| Jun 12, 2026 | Trade | ASTS 6/12/26 101C | ASTS | Jun 12, 2026 | $101.00 | -10 | $0.02 | Opening | $17.85 |
| Jun 12, 2026 | Trade | ASTS 6/12/26 95P | ASTS | Jun 12, 2026 | $95.00 | 1 | $12.08 | Closing | -$1,208.21 |
| Jun 12, 2026 | Trade | ASTS 6/18/26 93P | ASTS | Jun 18, 2026 | $93.00 | -1 | $12.55 | Opening | $1,254.76 |
| Jun 12, 2026 | Trade | ASTS 6/12/26 101C | ASTS | Jun 12, 2026 | $101.00 | -10 | $0.02 | Opening | $17.85 |
| Jun 11, 2026 | Trade | ASTS 6/12/26 92C | ASTS | Jun 12, 2026 | $92.00 | 2 | $0.01 | Opening | -$2.42 |