| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | Trade | CELH 8/7/26 42C | CELH | Aug 7, 2026 | $42.00 | -3 | $0.05 | Opening | $14.35 |
| Aug 5, 2026 | Trade | CELH 8/7/26 42C | CELH | Aug 7, 2026 | $42.00 | -3 | $0.03 | Opening | $8.35 |
| Aug 5, 2026 | Trade | CELH 8/7/26 42C | CELH | Aug 7, 2026 | $42.00 | -3 | $0.04 | Opening | $11.35 |