| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 17, 2026 | Trade | WDC 8/21/26 840C | WDC | Aug 21, 2026 | $840.00 | -3 | $0.01 | Opening | $2.35 |
| Aug 14, 2026 | Trade | WDC 8/14/26 435P | WDC | Aug 14, 2026 | $435.00 | -3 | $0.08 | Opening | $23.35 |
| Aug 14, 2026 | Trade | WDC 8/14/26 435P | WDC | Aug 14, 2026 | $435.00 | -3 | $0.02 | Opening | $5.35 |
| Aug 14, 2026 | Trade | WDC 8/14/26 425P | WDC | Aug 14, 2026 | $425.00 | -1 | $0.01 | Opening | $0.79 |