| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | Trade | QQQ 8/13/26 686P | QQQ | Aug 13, 2026 | $686.00 | -1 | $1.06 | Opening | $105.79 |
| Aug 4, 2026 | Trade | QQQ 8/7/26 694P | QQQ | Aug 7, 2026 | $694.00 | -1 | $1.08 | Opening | $107.79 |
| Aug 3, 2026 | Trade | QQQ 8/21/26 665P | QQQ | Aug 21, 2026 | $665.00 | -1 | $3.98 | Opening | $397.78 |