| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 2, 2026 | Trade | COIN 7/2/26 167.5C | COIN | Jul 2, 2026 | $167.50 | 3 | $4.84 | Closing | -$1,452.64 |
| Jul 2, 2026 | Trade | COIN 7/10/26 177.5C | COIN | Jul 10, 2026 | $177.50 | -3 | $5.08 | Opening | $1,523.32 |
| Jul 2, 2026 | Trade | COIN 7/2/26 167.5C | COIN | Jul 2, 2026 | $167.50 | 3 | $4.84 | Closing | -$1,452.64 |
| Jul 2, 2026 | Trade | COIN 7/10/26 177.5C | COIN | Jul 10, 2026 | $177.50 | -3 | $5.08 | Opening | $1,523.32 |
| Jun 29, 2026 | Trade | COIN 7/2/26 167.5C | COIN | Jul 2, 2026 | $167.50 | -6 | $0.41 | Opening | $244.70 |
| Jun 22, 2026 | Trade | COIN 6/26/26 192.5C | COIN | Jun 26, 2026 | $192.50 | -2 | $1.00 | Opening | $199.57 |
| Jun 15, 2026 | Trade | COIN 6/18/26 200C | COIN | Jun 18, 2026 | $200.00 | -2 | $0.31 | Opening | $61.57 |