| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 25, 2026 | Trade | BOXX | BOXX | — | — | -400 | $118.77 | Closing | $47,507.02 |
| Oct 22, 2026 | Trade | BOXX | BOXX | — | — | -887 | $118.73 | Closing | $105,306.91 |
| Oct 22, 2026 | Trade | BOXX | BOXX | — | — | -60 | $118.73 | Closing | $7,123.35 |
| Oct 22, 2026 | Trade | BOXX | BOXX | — | — | -53 | $118.73 | Closing | $6,292.29 |
| Oct 12, 2026 | Trade | BOXX | BOXX | — | — | 1400 | $118.57 | Opening | -$165,997.86 |
| Oct 9, 2026 | Trade | BOXX | BOXX | — | — | -60 | $118.56 | Closing | $7,113.15 |
| Oct 9, 2026 | Trade | BOXX | BOXX | — | — | -140 | $118.56 | Closing | $16,597.36 |
| Oct 9, 2026 | Trade | BOXX | BOXX | — | — | -100 | $118.56 | Closing | $11,855.26 |
| Oct 9, 2026 | Trade | BOXX | BOXX | — | — | -900 | $118.56 | Closing | $106,697.30 |
| Oct 9, 2026 | Trade | BOXX | BOXX | — | — | -160 | $118.56 | Closing | $18,968.41 |
| Oct 9, 2026 | Trade | BOXX | BOXX | — | — | -77 | $118.56 | Closing | $9,128.55 |
| Oct 9, 2026 | Trade | BOXX | BOXX | — | — | -100 | $118.56 | Closing | $11,855.26 |
| Oct 9, 2026 | Trade | BOXX | BOXX | — | — | -113 | $118.55 | Closing | $13,395.98 |
| Sep 28, 2026 | Trade | BOXX | BOXX | — | — | -300 | $118.34 | Closing | $35,501.24 |