| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 29, 2026 | Trade | HOOD 7/2/26 93P | HOOD | Jul 2, 2026 | $93.00 | -1 | $0.49 | Opening | $48.79 |
| Jun 9, 2026 | Trade | HOOD | HOOD | — | — | -5 | $84.25 | Closing | $421.25 |
| Jun 9, 2026 | Trade | HOOD | HOOD | — | — | -8 | $84.25 | Closing | $674.01 |
| Jun 9, 2026 | Trade | HOOD | HOOD | — | — | -100 | $84.25 | Closing | $8,425.05 |
| Jun 9, 2026 | Trade | HOOD | HOOD | — | — | -1 | $84.25 | Closing | $84.26 |
| Jun 9, 2026 | Trade | HOOD | HOOD | — | — | -86 | $84.25 | Closing | $7,245.33 |