| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 20, 2026 | Trade | APP 10/23/26 310C | APP | Oct 23, 2026 | $310.00 | -2 | $0.15 | Opening | $29.58 |
| Oct 12, 2026 | Trade | APP 10/16/26 297.5C | APP | Oct 16, 2026 | $297.50 | -2 | $0.60 | Opening | $119.58 |
| Oct 12, 2026 | Trade | APP 10/16/26 297.5C | APP | Oct 16, 2026 | $297.50 | -1 | $0.58 | Opening | $57.78 |
| Oct 9, 2026 | Trade | APP 11/20/26 280P | APP | Nov 20, 2026 | $280.00 | -2 | $27.19 | Opening | $5,437.47 |
| Oct 9, 2026 | Trade | APP 11/20/26 280P | APP | Nov 20, 2026 | $280.00 | -2 | $27.19 | Opening | $5,437.46 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -40 | $276.56 | Closing | $11,062.17 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -200 | $276.56 | Closing | $55,310.86 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -1 | $276.58 | Closing | $276.57 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -5 | $276.58 | Closing | $1,382.88 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -4 | $276.56 | Closing | $1,106.21 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -40 | $276.60 | Closing | $11,063.78 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -11 | $276.60 | Closing | $3,042.53 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -9 | $276.57 | Closing | $2,489.08 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -10 | $276.56 | Closing | $2,765.54 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -15 | $276.56 | Closing | $4,148.32 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -2 | $276.56 | Closing | $553.11 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -16 | $276.56 | Closing | $4,424.87 |
| Oct 9, 2026 | Trade | APP | APP | — | — | -47 | $276.56 | Closing | $12,998.05 |
| Oct 8, 2026 | Trade | APP | APP | — | — | 400 | $300.00 | Opening | -$120,000.00 |
| Oct 6, 2026 | Trade | APP 10/9/26 297.5C | APP | Oct 9, 2026 | $297.50 | -1 | $0.95 | Opening | $94.79 |
| Oct 5, 2026 | Trade | APP 10/9/26 310C | APP | Oct 9, 2026 | $310.00 | -1 | $0.90 | Opening | $89.79 |
| Oct 5, 2026 | Trade | APP 10/9/26 325C | APP | Oct 9, 2026 | $325.00 | -1 | $0.27 | Opening | $26.79 |
| Oct 2, 2026 | Trade | APP 10/2/26 300P | APP | Oct 2, 2026 | $300.00 | 1 | $28.90 | Closing | -$2,890.21 |
| Oct 2, 2026 | Trade | APP 10/9/26 300P | APP | Oct 9, 2026 | $300.00 | -1 | $29.40 | Opening | $2,939.73 |
| Oct 2, 2026 | Trade | APP 10/9/26 300C | APP | Oct 9, 2026 | $300.00 | -1 | $1.12 | Opening | $111.79 |
| Oct 2, 2026 | Trade | APP 10/2/26 285C | APP | Oct 2, 2026 | $285.00 | -1 | $0.11 | Opening | $10.79 |
| Sep 30, 2026 | Trade | APP 10/2/26 315C | APP | Oct 2, 2026 | $315.00 | -1 | $1.00 | Opening | $99.79 |
| Sep 29, 2026 | Trade | APP 10/2/26 335C | APP | Oct 2, 2026 | $335.00 | -1 | $0.85 | Opening | $84.79 |
| Sep 29, 2026 | Trade | APP 10/9/26 300P | APP | Oct 9, 2026 | $300.00 | -1 | $6.30 | Opening | $629.78 |
| Sep 29, 2026 | Trade | APP 10/2/26 335C | APP | Oct 2, 2026 | $335.00 | -1 | $1.00 | Opening | $99.79 |