| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 23, 2026 | Trade | HOOD 10/30/26 140C | HOOD | Oct 30, 2026 | $140.00 | -1 | $0.03 | Opening | $2.79 |
| Oct 23, 2026 | Trade | HOOD 10/30/26 140C | HOOD | Oct 30, 2026 | $140.00 | -1 | $0.03 | Opening | $2.79 |
| Oct 23, 2026 | Trade | HOOD 10/30/26 140C | HOOD | Oct 30, 2026 | $140.00 | -8 | $0.04 | Opening | $30.30 |
| Oct 23, 2026 | Trade | HOOD 10/30/26 140C | HOOD | Oct 30, 2026 | $140.00 | -1 | $0.03 | Opening | $2.79 |
| Oct 23, 2026 | Trade | HOOD 10/30/26 140C | HOOD | Oct 30, 2026 | $140.00 | -9 | $0.04 | Opening | $34.09 |
| Oct 23, 2026 | Trade | HOOD 10/30/26 87P | HOOD | Oct 30, 2026 | $87.00 | -1 | $1.67 | Opening | $166.79 |
| Oct 23, 2026 | Trade | HOOD 10/23/26 97P | HOOD | Oct 23, 2026 | $97.00 | 1 | $1.63 | Closing | -$163.21 |
| Oct 23, 2026 | Trade | HOOD 10/30/26 97P | HOOD | Oct 30, 2026 | $97.00 | -2 | $5.30 | Opening | $1,059.56 |
| Oct 23, 2026 | Trade | HOOD 10/23/26 101P | HOOD | Oct 23, 2026 | $101.00 | 2 | $4.90 | Closing | -$980.42 |
| Oct 19, 2026 | Trade | HOOD 10/23/26 110C | HOOD | Oct 23, 2026 | $110.00 | -1 | $0.13 | Opening | $12.79 |
| Oct 19, 2026 | Trade | HOOD 10/23/26 113C | HOOD | Oct 23, 2026 | $113.00 | -2 | $0.07 | Opening | $13.58 |
| Oct 19, 2026 | Trade | HOOD 10/23/26 113C | HOOD | Oct 23, 2026 | $113.00 | -1 | $0.08 | Opening | $7.78 |
| Oct 16, 2026 | Trade | HOOD 10/16/26 103P | HOOD | Oct 16, 2026 | $103.00 | 2 | $4.23 | Closing | -$846.42 |
| Oct 16, 2026 | Trade | HOOD 10/23/26 101P | HOOD | Oct 23, 2026 | $101.00 | -2 | $4.52 | Opening | $903.56 |
| Oct 16, 2026 | Trade | HOOD 10/16/26 100P | HOOD | Oct 16, 2026 | $100.00 | 1 | $1.32 | Closing | -$132.21 |
| Oct 16, 2026 | Trade | HOOD 10/23/26 94P | HOOD | Oct 23, 2026 | $94.00 | -1 | $1.58 | Opening | $157.79 |
| Oct 13, 2026 | Trade | HOOD 10/16/26 120C | HOOD | Oct 16, 2026 | $120.00 | -2 | $0.27 | Opening | $53.58 |
| Oct 13, 2026 | Trade | HOOD 10/16/26 120C | HOOD | Oct 16, 2026 | $120.00 | -1 | $0.27 | Opening | $26.78 |
| Oct 8, 2026 | Trade | HOOD 10/9/26 110P | HOOD | Oct 9, 2026 | $110.00 | 2 | $0.71 | Closing | -$142.42 |
| Oct 8, 2026 | Trade | HOOD 10/16/26 103P | HOOD | Oct 16, 2026 | $103.00 | -2 | $0.77 | Opening | $153.58 |
| Oct 5, 2026 | Trade | HOOD 10/9/26 110P | HOOD | Oct 9, 2026 | $110.00 | -1 | $1.03 | Opening | $102.79 |
| Oct 5, 2026 | Trade | HOOD 10/9/26 110P | HOOD | Oct 9, 2026 | $110.00 | -1 | $1.03 | Opening | $102.79 |
| Sep 29, 2026 | Trade | HOOD 11/6/26 112P | HOOD | Nov 6, 2026 | $112.00 | -1 | $7.20 | Opening | $719.78 |