| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 2, 2026 | Trade | META 7/6/26 617.5C | META | Jul 6, 2026 | $617.50 | -1 | $0.82 | Opening | $81.79 |
| Jun 17, 2026 | Trade | META 6/17/26 605C | META | Jun 17, 2026 | $605.00 | -1 | $0.11 | Opening | $10.79 |
| Jun 15, 2026 | Trade | META 6/15/26 602.5C | META | Jun 15, 2026 | $602.50 | -1 | $0.35 | Opening | $34.79 |