| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | Trade | CRCL 10/2/26 69P | CRCL | Oct 2, 2026 | $69.00 | -10 | $0.02 | Opening | $17.85 |
| Sep 30, 2026 | Trade | CRCL 10/2/26 69P | CRCL | Oct 2, 2026 | $69.00 | -10 | $0.02 | Opening | $17.85 |
| Sep 30, 2026 | Trade | CRCL 10/2/26 65P | CRCL | Oct 2, 2026 | $65.00 | -1 | $0.01 | Opening | $0.79 |