| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 25, 2026 | Trade | SPY 9/18/26 740P | SPY | Sep 18, 2026 | $740.00 | -1 | $3.56 | Opening | $355.78 |
| Aug 4, 2026 | Trade | SPY 8/4/26 749P | SPY | Aug 4, 2026 | $749.00 | 2 | $0.01 | Opening | -$2.43 |
| Aug 4, 2026 | Trade | SPY 8/4/26 735P | SPY | Aug 4, 2026 | $735.00 | -3 | $0.01 | Opening | $2.35 |
| Aug 4, 2026 | Trade | SPY 8/4/26 735P | SPY | Aug 4, 2026 | $735.00 | -3 | $0.01 | Opening | $2.35 |
| Aug 4, 2026 | Trade | SPY 9/4/26 722P | SPY | Sep 4, 2026 | $722.00 | -1 | $2.38 | Opening | $237.79 |