| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | VIXW 9/2/26 37C | VIXW | Sep 2, 2026 | $37.00 | -3 | $0.03 | Opening | $8.30 |
| Aug 25, 2026 | Trade | VIXW 9/2/26 39C | VIXW | Sep 2, 2026 | $39.00 | -1 | $0.02 | Opening | $1.77 |
| Aug 25, 2026 | Trade | VIXW 9/2/26 38C | VIXW | Sep 2, 2026 | $38.00 | -1 | $0.02 | Opening | $1.77 |