| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 11, 2026 | Trade | CRCL 8/14/26 90C | CRCL | Aug 14, 2026 | $90.00 | -3 | $0.04 | Opening | $11.35 |
| Aug 11, 2026 | Trade | CRCL 8/14/26 90C | CRCL | Aug 14, 2026 | $90.00 | -3 | $0.04 | Opening | $11.35 |
| Aug 11, 2026 | Trade | CRCL 8/14/26 90C | CRCL | Aug 14, 2026 | $90.00 | -3 | $0.03 | Opening | $8.35 |
| Aug 5, 2026 | Trade | CRCL 8/14/26 46.5P | CRCL | Aug 14, 2026 | $46.50 | -3 | $0.08 | Opening | $23.35 |
| Aug 5, 2026 | Trade | CRCL 8/14/26 46.5P | CRCL | Aug 14, 2026 | $46.50 | -3 | $0.08 | Opening | $23.35 |
| Aug 5, 2026 | Trade | CRCL 8/14/26 46.5P | CRCL | Aug 14, 2026 | $46.50 | -3 | $0.07 | Opening | $20.35 |
| Aug 5, 2026 | Trade | CRCL 8/14/26 46.5P | CRCL | Aug 14, 2026 | $46.50 | -3 | $0.07 | Opening | $20.35 |
| Aug 5, 2026 | Trade | CRCL 8/7/26 47.5P | CRCL | Aug 7, 2026 | $47.50 | 3 | $0.02 | Opening | -$6.64 |
| Aug 5, 2026 | Trade | CRCL 8/7/26 45P | CRCL | Aug 7, 2026 | $45.00 | -5 | $0.02 | Opening | $8.91 |
| Aug 5, 2026 | Trade | CRCL 8/7/26 45P | CRCL | Aug 7, 2026 | $45.00 | -5 | $0.02 | Opening | $8.91 |
| Aug 5, 2026 | Trade | CRCL 8/7/26 45P | CRCL | Aug 7, 2026 | $45.00 | -5 | $0.01 | Opening | $3.91 |
| Aug 5, 2026 | Trade | CRCL 8/7/26 45P | CRCL | Aug 7, 2026 | $45.00 | -4 | $0.01 | Opening | $3.14 |
| Aug 5, 2026 | Trade | CRCL 8/7/26 45P | CRCL | Aug 7, 2026 | $45.00 | -1 | $0.02 | Opening | $1.77 |