| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 4, 2026 | Trade | ORCL 8/7/26 101P | ORCL | Aug 7, 2026 | $101.00 | -5 | $0.01 | Opening | $3.91 |
| Aug 4, 2026 | Trade | ORCL 8/7/26 101P | ORCL | Aug 7, 2026 | $101.00 | -5 | $0.01 | Opening | $3.91 |
| Aug 4, 2026 | Trade | ORCL 8/7/26 101P | ORCL | Aug 7, 2026 | $101.00 | -5 | $0.01 | Opening | $3.91 |