| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | Trade | BOXX | BOXX | — | — | -600 | $117.96 | Closing | $70,771.78 |
| Aug 19, 2026 | Trade | BOXX | BOXX | — | — | -1600 | $117.89 | Closing | $188,626.68 |
| Aug 13, 2026 | Trade | BOXX | BOXX | — | — | 100 | $117.83 | Opening | -$11,782.50 |
| Aug 13, 2026 | Trade | BOXX | BOXX | — | — | 100 | $117.83 | Opening | -$11,782.50 |
| Aug 13, 2026 | Trade | BOXX | BOXX | — | — | 50 | $117.83 | Opening | -$5,891.25 |
| Aug 6, 2026 | Trade | BOXX | BOXX | — | — | 100 | $117.71 | Opening | -$11,770.90 |
| Aug 6, 2026 | Trade | BOXX | BOXX | — | — | 1300 | $117.71 | Opening | -$153,022.87 |