| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | Trade | PLTR 8/7/26 116P | PLTR | Aug 7, 2026 | $116.00 | -5 | $0.01 | Opening | $3.91 |
| Aug 5, 2026 | Trade | PLTR 8/7/26 116P | PLTR | Aug 7, 2026 | $116.00 | -3 | $0.02 | Opening | $5.35 |
| Aug 5, 2026 | Trade | PLTR 8/7/26 116P | PLTR | Aug 7, 2026 | $116.00 | -2 | $0.02 | Opening | $3.56 |
| Aug 5, 2026 | Trade | PLTR 8/7/26 115P | PLTR | Aug 7, 2026 | $115.00 | -5 | $0.02 | Opening | $8.91 |