| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 2, 2026 | Trade | COIN 7/2/26 160C | COIN | Jul 2, 2026 | $160.00 | 1 | $5.48 | Closing | -$548.21 |
| Jul 2, 2026 | Trade | COIN 7/10/26 167.5C | COIN | Jul 10, 2026 | $167.50 | -1 | $6.03 | Opening | $602.78 |
| Jun 30, 2026 | Trade | COIN 7/2/26 160C | COIN | Jul 2, 2026 | $160.00 | -1 | $0.51 | Opening | $50.79 |
| Jun 22, 2026 | Trade | COIN 6/26/26 190C | COIN | Jun 26, 2026 | $190.00 | -1 | $1.01 | Opening | $100.79 |
| Jun 15, 2026 | Trade | COIN 6/18/26 200C | COIN | Jun 18, 2026 | $200.00 | -1 | $0.29 | Opening | $28.79 |
| Jun 11, 2026 | Trade | COIN 6/12/26 170C | COIN | Jun 12, 2026 | $170.00 | -1 | $0.14 | Opening | $13.79 |
| Jun 9, 2026 | Trade | COIN 6/12/26 182.5C | COIN | Jun 12, 2026 | $182.50 | -1 | $0.67 | Opening | $66.79 |