| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | MRNA 8/28/26 202.5C | MRNA | Aug 28, 2026 | $202.50 | -3 | $0.04 | Opening | $11.35 |
| Aug 26, 2026 | Trade | MRNA 8/28/26 230C | MRNA | Aug 28, 2026 | $230.00 | -5 | $0.02 | Opening | $8.91 |
| Aug 26, 2026 | Trade | MRNA 8/28/26 230C | MRNA | Aug 28, 2026 | $230.00 | -10 | $0.02 | Opening | $17.84 |
| Aug 25, 2026 | Trade | MRNA 8/28/26 260C | MRNA | Aug 28, 2026 | $260.00 | -3 | $0.06 | Opening | $17.35 |
| Aug 25, 2026 | Trade | MRNA 8/28/26 120P | MRNA | Aug 28, 2026 | $120.00 | -3 | $0.16 | Opening | $47.35 |