| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 21, 2026 | Trade | VRT 8/21/26 285C | VRT | Aug 21, 2026 | $285.00 | 5 | $0.01 | Opening | -$6.07 |
| Aug 21, 2026 | Trade | VRT 8/21/26 300C | VRT | Aug 21, 2026 | $300.00 | -5 | $0.01 | Opening | $3.91 |
| Aug 21, 2026 | Trade | VRT 8/21/26 300C | VRT | Aug 21, 2026 | $300.00 | -8 | $0.02 | Opening | $14.26 |
| Aug 21, 2026 | Trade | VRT 8/21/26 300C | VRT | Aug 21, 2026 | $300.00 | -2 | $0.03 | Opening | $5.58 |
| Aug 21, 2026 | Trade | VRT 8/21/26 285C | VRT | Aug 21, 2026 | $285.00 | 3 | $0.01 | Opening | -$3.64 |
| Aug 21, 2026 | Trade | VRT 8/21/26 300C | VRT | Aug 21, 2026 | $300.00 | -17 | $0.01 | Opening | $13.31 |
| Aug 21, 2026 | Trade | VRT 8/21/26 390C | VRT | Aug 21, 2026 | $390.00 | -1 | $0.01 | Opening | $0.79 |
| Aug 21, 2026 | Trade | VRT 8/21/26 390C | VRT | Aug 21, 2026 | $390.00 | -9 | $0.01 | Opening | $7.05 |
| Aug 20, 2026 | Trade | VRT 8/21/26 300C | VRT | Aug 21, 2026 | $300.00 | -3 | $0.01 | Opening | $2.35 |