| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Trade | AVGO 8/14/26 387.5P | AVGO | Aug 14, 2026 | $387.50 | 1 | $0.01 | Opening | -$1.21 |
| Aug 14, 2026 | Trade | AVGO 8/14/26 387.5P | AVGO | Aug 14, 2026 | $387.50 | 1 | $0.01 | Opening | -$1.21 |
| Aug 14, 2026 | Trade | AVGO 8/14/26 380P | AVGO | Aug 14, 2026 | $380.00 | -3 | $0.01 | Opening | $2.35 |
| Aug 14, 2026 | Trade | AVGO 8/14/26 380P | AVGO | Aug 14, 2026 | $380.00 | -2 | $0.01 | Opening | $1.56 |
| Aug 14, 2026 | Trade | AVGO 8/14/26 380P | AVGO | Aug 14, 2026 | $380.00 | -1 | $0.02 | Opening | $1.79 |