| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 6, 2026 | Trade | TLT 7/6/26 86P | TLT | Jul 6, 2026 | $86.00 | 10 | $0.67 | Closing | -$672.13 |
| Jul 6, 2026 | Trade | TLT 7/8/26 86P | TLT | Jul 8, 2026 | $86.00 | -10 | $0.68 | Opening | $677.83 |
| Jun 29, 2026 | Trade | TLT 7/10/26 89C | TLT | Jul 10, 2026 | $89.00 | -5 | $0.07 | Opening | $33.92 |
| Jun 29, 2026 | Trade | TLT 7/10/26 89C | TLT | Jul 10, 2026 | $89.00 | -5 | $0.07 | Opening | $33.93 |
| Jun 29, 2026 | Trade | TLT 7/6/26 86P | TLT | Jul 6, 2026 | $86.00 | -10 | $0.08 | Opening | $77.85 |