| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 20, 2026 | Trade | MDB 10/23/26 290P | MDB | Oct 23, 2026 | $290.00 | -3 | $0.04 | Opening | $11.36 |
| Oct 20, 2026 | Trade | MDB 10/23/26 290P | MDB | Oct 23, 2026 | $290.00 | -5 | $0.09 | Opening | $43.94 |
| Oct 20, 2026 | Trade | MDB 10/23/26 290P | MDB | Oct 23, 2026 | $290.00 | -5 | $0.04 | Opening | $18.94 |
| Oct 9, 2026 | Trade | MDB 10/9/26 415C | MDB | Oct 9, 2026 | $415.00 | -1 | $0.01 | Opening | $0.79 |
| Oct 9, 2026 | Trade | MDB 10/9/26 422.5C | MDB | Oct 9, 2026 | $422.50 | -2 | $0.01 | Opening | $1.58 |