| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | Trade | ALB 8/7/26 106P | ALB | Aug 7, 2026 | $106.00 | -1 | $0.02 | Opening | $1.79 |
| Aug 6, 2026 | Trade | ALB 8/7/26 106P | ALB | Aug 7, 2026 | $106.00 | -1 | $0.02 | Opening | $1.77 |
| Aug 6, 2026 | Trade | ALB 8/7/26 106P | ALB | Aug 7, 2026 | $106.00 | -5 | $0.02 | Opening | $8.91 |