| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | Trade | DASH 10/9/26 145P | DASH | Oct 9, 2026 | $145.00 | -9 | $0.01 | Opening | $7.09 |
| Oct 7, 2026 | Trade | DASH 10/9/26 145P | DASH | Oct 9, 2026 | $145.00 | -1 | $0.01 | Opening | $0.79 |
| Oct 7, 2026 | Trade | DASH 10/9/26 250C | DASH | Oct 9, 2026 | $250.00 | -10 | $0.01 | Opening | $7.88 |
| Oct 7, 2026 | Trade | DASH 10/9/26 250C | DASH | Oct 9, 2026 | $250.00 | -10 | $0.03 | Opening | $27.88 |
| Oct 7, 2026 | Trade | DASH 10/9/26 255C | DASH | Oct 9, 2026 | $255.00 | -1 | $0.01 | Opening | $0.79 |