| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | Trade | META 10/28/26 700C | META | Oct 28, 2026 | $700.00 | -2 | $0.15 | Opening | $29.58 |
| Oct 26, 2026 | Trade | META 10/28/26 700C | META | Oct 28, 2026 | $700.00 | -1 | $0.16 | Opening | $15.78 |
| Oct 25, 2026 | Trade | META | META | — | — | 200 | $700.00 | Opening | -$140,000.00 |
| Oct 20, 2026 | Trade | META 10/23/26 795C | META | Oct 23, 2026 | $795.00 | -3 | $1.56 | Opening | $467.35 |
| Oct 12, 2026 | Trade | META 10/26/26 700P | META | Oct 26, 2026 | $700.00 | -2 | $5.00 | Opening | $999.56 |