| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 2, 2026 | Trade | AMD 7/2/26 555P | AMD | Jul 2, 2026 | $555.00 | 1 | $18.35 | Closing | -$1,835.21 |
| Jul 2, 2026 | Trade | AMD 7/10/26 532.5P | AMD | Jul 10, 2026 | $532.50 | -1 | $19.12 | Opening | $1,911.75 |
| Jul 1, 2026 | Trade | AMD 7/2/26 562.5C | AMD | Jul 2, 2026 | $562.50 | -1 | $2.98 | Opening | $297.78 |
| Jun 30, 2026 | Trade | AMD 7/2/26 555P | AMD | Jul 2, 2026 | $555.00 | -1 | $5.20 | Opening | $519.78 |