| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 17, 2026 | Trade | SPOT 8/21/26 260P | SPOT | Aug 21, 2026 | $260.00 | -3 | $0.01 | Opening | $2.35 |
| Aug 17, 2026 | Trade | SPOT 8/21/26 260P | SPOT | Aug 21, 2026 | $260.00 | -1 | $0.01 | Opening | $0.79 |
| Aug 14, 2026 | Trade | SPOT 8/14/26 547.5C | SPOT | Aug 14, 2026 | $547.50 | -3 | $0.01 | Opening | $2.35 |