| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 4, 2026 | Trade | W 8/7/26 72P | W | Aug 7, 2026 | $72.00 | -4 | $0.01 | Opening | $3.14 |
| Aug 4, 2026 | Trade | W 8/7/26 72P | W | Aug 7, 2026 | $72.00 | -1 | $0.01 | Opening | $0.77 |
| Aug 4, 2026 | Trade | W 8/7/26 69P | W | Aug 7, 2026 | $69.00 | -1 | $0.01 | Opening | $0.79 |
| Aug 3, 2026 | Trade | W 8/7/26 72P | W | Aug 7, 2026 | $72.00 | -5 | $0.01 | Opening | $3.91 |