| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | DASH 8/28/26 185P | DASH | Aug 28, 2026 | $185.00 | -2 | $0.01 | Opening | $1.56 |
| Aug 11, 2026 | Trade | DASH 8/14/26 250C | DASH | Aug 14, 2026 | $250.00 | -5 | $0.03 | Opening | $13.91 |
| Aug 11, 2026 | Trade | DASH 8/14/26 250C | DASH | Aug 14, 2026 | $250.00 | -5 | $0.10 | Opening | $48.91 |
| Aug 11, 2026 | Trade | DASH 8/14/26 250C | DASH | Aug 14, 2026 | $250.00 | -5 | $0.07 | Opening | $33.91 |
| Aug 11, 2026 | Trade | DASH 8/14/26 157.5P | DASH | Aug 14, 2026 | $157.50 | -1 | $0.01 | Opening | $0.79 |
| Aug 11, 2026 | Trade | DASH 8/14/26 157.5P | DASH | Aug 14, 2026 | $157.50 | -4 | $0.01 | Opening | $3.12 |
| Aug 6, 2026 | Trade | DASH 8/7/26 185P | DASH | Aug 7, 2026 | $185.00 | 1 | $0.01 | Opening | -$1.21 |
| Aug 6, 2026 | Trade | DASH 8/7/26 175P | DASH | Aug 7, 2026 | $175.00 | -3 | $0.01 | Opening | $2.35 |
| Aug 6, 2026 | Trade | DASH 8/7/26 175P | DASH | Aug 7, 2026 | $175.00 | -2 | $0.01 | Opening | $1.56 |