| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Trade | BOXX | BOXX | — | — | -200 | $117.13 | Closing | $23,425.50 |
| Jun 15, 2026 | Trade | BOXX | BOXX | — | — | 20 | $117.04 | Opening | -$2,340.80 |
| Jun 15, 2026 | Trade | BOXX | BOXX | — | — | 1000 | $117.04 | Opening | -$117,040.00 |
| Jun 15, 2026 | Trade | BOXX | BOXX | — | — | 980 | $117.04 | Opening | -$114,699.20 |