| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 9, 2026 | Trade | ASTS 10/16/26 80C | ASTS | Oct 16, 2026 | $80.00 | -6 | $0.02 | Opening | $10.73 |
| Oct 9, 2026 | Trade | ASTS 10/16/26 80C | ASTS | Oct 16, 2026 | $80.00 | -3 | $0.02 | Opening | $5.36 |
| Oct 9, 2026 | Trade | ASTS 10/16/26 80C | ASTS | Oct 16, 2026 | $80.00 | -1 | $0.03 | Opening | $2.79 |
| Oct 9, 2026 | Trade | ASTS 10/16/26 80C | ASTS | Oct 16, 2026 | $80.00 | -10 | $0.03 | Opening | $27.88 |
| Oct 9, 2026 | Trade | ASTS 10/16/26 90C | ASTS | Oct 16, 2026 | $90.00 | -1 | $0.01 | Opening | $0.79 |
| Oct 9, 2026 | Trade | ASTS 10/16/26 90C | ASTS | Oct 16, 2026 | $90.00 | -4 | $0.01 | Opening | $3.15 |
| Oct 9, 2026 | Trade | ASTS 10/16/26 90C | ASTS | Oct 16, 2026 | $90.00 | -1 | $0.01 | Opening | $0.79 |
| Oct 9, 2026 | Trade | ASTS 10/16/26 90C | ASTS | Oct 16, 2026 | $90.00 | -4 | $0.01 | Opening | $3.15 |
| Oct 9, 2026 | Trade | ASTS 10/16/26 90C | ASTS | Oct 16, 2026 | $90.00 | -1 | $0.01 | Opening | $0.79 |
| Oct 9, 2026 | Trade | ASTS 10/16/26 90C | ASTS | Oct 16, 2026 | $90.00 | -9 | $0.02 | Opening | $16.09 |
| Oct 9, 2026 | Trade | ASTS | ASTS | — | — | -50 | $51.38 | Closing | $2,568.95 |
| Oct 9, 2026 | Trade | ASTS | ASTS | — | — | -50 | $51.38 | Closing | $2,568.94 |
| Sep 29, 2026 | Trade | ASTS 10/2/26 80C | ASTS | Oct 2, 2026 | $80.00 | -11 | $0.06 | Opening | $63.63 |