| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 1, 2026 | Trade | META 8/7/26 615P | META | Aug 7, 2026 | $615.00 | -3 | $34.10 | Opening | $10,229.14 |
| Jul 1, 2026 | Trade | META 7/1/26 585C | META | Jul 1, 2026 | $585.00 | 3 | $31.40 | Closing | -$9,420.64 |
| Jun 30, 2026 | Trade | META 7/1/26 585C | META | Jul 1, 2026 | $585.00 | -3 | $0.20 | Opening | $59.35 |
| Jun 11, 2026 | Trade | META 6/12/26 590C | META | Jun 12, 2026 | $590.00 | -1 | $0.27 | Opening | $26.79 |