| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 20, 2026 | Trade | LLY 10/23/26 850P | LLY | Oct 23, 2026 | $850.00 | -1 | $0.02 | Opening | $1.79 |
| Oct 20, 2026 | Trade | LLY 10/23/26 850P | LLY | Oct 23, 2026 | $850.00 | -1 | $0.02 | Opening | $1.79 |