| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | META 8/28/26 620C | META | Aug 28, 2026 | $620.00 | -1 | $0.41 | Opening | $40.79 |
| Aug 26, 2026 | Trade | META 8/28/26 625C | META | Aug 28, 2026 | $625.00 | -1 | $0.51 | Opening | $50.79 |
| Aug 26, 2026 | Trade | META 8/28/26 665C | META | Aug 28, 2026 | $665.00 | -3 | $0.11 | Opening | $32.35 |
| Aug 26, 2026 | Trade | META 8/28/26 665C | META | Aug 28, 2026 | $665.00 | -3 | $0.11 | Opening | $32.35 |
| Aug 25, 2026 | Trade | META 8/26/26 610C | META | Aug 26, 2026 | $610.00 | -3 | $0.04 | Opening | $11.35 |
| Aug 20, 2026 | Trade | META 8/21/26 585C | META | Aug 21, 2026 | $585.00 | -6 | $0.28 | Opening | $166.70 |
| Aug 18, 2026 | Trade | META | META | — | — | 300 | $612.50 | Opening | -$183,750.00 |
| Aug 17, 2026 | Trade | META 8/19/26 590C | META | Aug 19, 2026 | $590.00 | -5 | $0.90 | Opening | $448.90 |
| Aug 17, 2026 | Trade | META 8/17/26 612.5P | META | Aug 17, 2026 | $612.50 | 3 | $44.18 | Closing | -$13,254.64 |
| Aug 17, 2026 | Trade | META 8/19/26 612.5P | META | Aug 19, 2026 | $612.50 | -3 | $44.18 | Opening | $13,253.08 |
| Aug 14, 2026 | Trade | META 8/17/26 605C | META | Aug 17, 2026 | $605.00 | -2 | $0.80 | Opening | $159.56 |
| Aug 14, 2026 | Trade | META 8/14/26 612.5C | META | Aug 14, 2026 | $612.50 | -2 | $0.01 | Opening | $1.56 |
| Aug 14, 2026 | Trade | META 8/14/26 612.5C | META | Aug 14, 2026 | $612.50 | -1 | $0.02 | Opening | $1.79 |
| Aug 14, 2026 | Trade | META 8/14/26 612.5P | META | Aug 14, 2026 | $612.50 | 3 | $20.97 | Closing | -$6,291.64 |
| Aug 14, 2026 | Trade | META 8/17/26 612.5P | META | Aug 17, 2026 | $612.50 | -3 | $21.22 | Opening | $6,365.22 |
| Aug 13, 2026 | Trade | META 8/17/26 622.5C | META | Aug 17, 2026 | $622.50 | -2 | $0.51 | Opening | $101.56 |
| Aug 12, 2026 | Trade | META 8/12/26 600C | META | Aug 12, 2026 | $600.00 | -6 | $0.08 | Opening | $46.70 |
| Aug 11, 2026 | Trade | META 8/21/26 470P | META | Aug 21, 2026 | $470.00 | 1 | $0.09 | Closing | -$9.21 |
| Aug 11, 2026 | Trade | META 8/14/26 637.5C | META | Aug 14, 2026 | $637.50 | -1 | $1.06 | Opening | $105.79 |
| Aug 11, 2026 | Trade | META 8/14/26 637.5C | META | Aug 14, 2026 | $637.50 | -1 | $1.06 | Opening | $105.79 |
| Aug 11, 2026 | Trade | META 8/12/26 640C | META | Aug 12, 2026 | $640.00 | -1 | $0.31 | Opening | $30.79 |
| Aug 10, 2026 | Trade | META 8/14/26 612.5P | META | Aug 14, 2026 | $612.50 | -3 | $21.78 | Opening | $6,533.22 |
| Aug 10, 2026 | Trade | META 8/10/26 615P | META | Aug 10, 2026 | $615.00 | 3 | $21.46 | Closing | -$6,438.64 |
| Aug 10, 2026 | Trade | META 8/10/26 615C | META | Aug 10, 2026 | $615.00 | -3 | $0.11 | Opening | $32.35 |
| Aug 7, 2026 | Trade | META 8/10/26 630C | META | Aug 10, 2026 | $630.00 | -3 | $0.12 | Opening | $35.35 |
| Aug 7, 2026 | Trade | META 8/7/26 615P | META | Aug 7, 2026 | $615.00 | 3 | $22.60 | Closing | -$6,780.64 |
| Aug 7, 2026 | Trade | META 8/10/26 615P | META | Aug 10, 2026 | $615.00 | -3 | $22.90 | Opening | $6,869.21 |
| Aug 4, 2026 | Trade | META 8/5/26 615C | META | Aug 5, 2026 | $615.00 | -1 | $0.59 | Opening | $58.79 |
| Aug 3, 2026 | Trade | META 8/7/26 660C | META | Aug 7, 2026 | $660.00 | -1 | $0.42 | Opening | $41.79 |
| Aug 3, 2026 | Trade | META 8/3/26 620C | META | Aug 3, 2026 | $620.00 | -6 | $0.03 | Opening | $16.70 |