| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | Trade | TLT | TLT | — | — | -1600 | $83.00 | Closing | $132,796.95 |
| Aug 3, 2026 | Trade | TLT 8/5/26 83C | TLT | Aug 5, 2026 | $83.00 | -16 | $0.07 | Opening | $108.54 |
| Jul 30, 2026 | Trade | TLT 7/31/26 83.5C | TLT | Jul 31, 2026 | $83.50 | -10 | $0.04 | Opening | $37.84 |
| Jul 30, 2026 | Trade | TLT 7/31/26 83.5C | TLT | Jul 31, 2026 | $83.50 | -6 | $0.04 | Opening | $22.70 |