| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | APP 9/4/26 270P | APP | Sep 4, 2026 | $270.00 | -1 | $0.52 | Opening | $51.79 |
| Aug 26, 2026 | Trade | APP 8/28/26 335C | APP | Aug 28, 2026 | $335.00 | -1 | $0.40 | Opening | $39.79 |
| Aug 25, 2026 | Trade | APP 9/4/26 410C | APP | Sep 4, 2026 | $410.00 | -5 | $0.05 | Opening | $23.91 |
| Aug 25, 2026 | Trade | APP 9/4/26 410C | APP | Sep 4, 2026 | $410.00 | -3 | $0.05 | Opening | $14.35 |
| Aug 25, 2026 | Trade | APP 9/4/26 410C | APP | Sep 4, 2026 | $410.00 | -2 | $0.05 | Opening | $9.56 |
| Aug 25, 2026 | Trade | APP 8/28/26 355C | APP | Aug 28, 2026 | $355.00 | -3 | $0.10 | Opening | $29.35 |
| Aug 24, 2026 | Trade | APP 8/28/26 327.5C | APP | Aug 28, 2026 | $327.50 | -1 | $0.90 | Opening | $89.79 |
| Aug 23, 2026 | Trade | APP | APP | — | — | 100 | $325.00 | Opening | -$32,500.00 |
| Aug 17, 2026 | Trade | APP 8/21/26 345C | APP | Aug 21, 2026 | $345.00 | -1 | $1.10 | Opening | $109.79 |
| Aug 14, 2026 | Trade | APP 8/21/26 325P | APP | Aug 21, 2026 | $325.00 | -1 | $14.07 | Opening | $1,406.76 |
| Aug 14, 2026 | Trade | APP 8/14/26 330P | APP | Aug 14, 2026 | $330.00 | 1 | $13.47 | Closing | -$1,347.21 |
| Aug 14, 2026 | Trade | APP 8/21/26 400C | APP | Aug 21, 2026 | $400.00 | -3 | $0.06 | Opening | $17.35 |
| Aug 12, 2026 | Trade | APP 8/14/26 330C | APP | Aug 14, 2026 | $330.00 | -1 | $0.77 | Opening | $76.79 |
| Aug 11, 2026 | Trade | APP 8/21/26 370C | APP | Aug 21, 2026 | $370.00 | -1 | $1.10 | Opening | $109.79 |
| Aug 11, 2026 | Trade | APP 8/21/26 295P | APP | Aug 21, 2026 | $295.00 | -1 | $3.50 | Opening | $349.78 |
| Aug 11, 2026 | Trade | APP 8/14/26 340C | APP | Aug 14, 2026 | $340.00 | -1 | $2.40 | Opening | $239.79 |
| Aug 11, 2026 | Trade | APP 8/14/26 350C | APP | Aug 14, 2026 | $350.00 | -1 | $1.25 | Opening | $124.79 |
| Aug 7, 2026 | Trade | APP 8/14/26 330P | APP | Aug 14, 2026 | $330.00 | -1 | $5.50 | Opening | $549.78 |
| Aug 6, 2026 | Trade | APP 8/14/26 455C | APP | Aug 14, 2026 | $455.00 | -3 | $0.11 | Opening | $32.35 |
| Aug 6, 2026 | Trade | APP 8/14/26 455C | APP | Aug 14, 2026 | $455.00 | -3 | $0.10 | Opening | $29.35 |