| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | Trade | NBIS 8/7/26 330C | NBIS | Aug 7, 2026 | $330.00 | -3 | $0.02 | Opening | $5.35 |
| Aug 6, 2026 | Trade | NBIS 8/7/26 330C | NBIS | Aug 7, 2026 | $330.00 | -2 | $0.03 | Opening | $5.56 |
| Aug 6, 2026 | Trade | NBIS 8/7/26 330C | NBIS | Aug 7, 2026 | $330.00 | -1 | $0.03 | Opening | $2.79 |