| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 25, 2026 | Trade | COIN 8/28/26 225C | COIN | Aug 28, 2026 | $225.00 | -2 | $0.11 | Opening | $21.56 |
| Aug 25, 2026 | Trade | COIN 8/28/26 225C | COIN | Aug 28, 2026 | $225.00 | -1 | $0.11 | Opening | $10.79 |
| Aug 13, 2026 | Trade | COIN 8/21/26 205C | COIN | Aug 21, 2026 | $205.00 | -3 | $0.11 | Opening | $32.35 |
| Aug 13, 2026 | Trade | COIN 8/21/26 205C | COIN | Aug 21, 2026 | $205.00 | -3 | $0.11 | Opening | $32.35 |
| Aug 11, 2026 | Trade | COIN 8/28/26 210C | COIN | Aug 28, 2026 | $210.00 | -1 | $0.25 | Opening | $24.79 |
| Aug 11, 2026 | Trade | COIN 8/14/26 260C | COIN | Aug 14, 2026 | $260.00 | -1 | $0.01 | Opening | $0.79 |
| Aug 11, 2026 | Trade | COIN 8/14/26 265C | COIN | Aug 14, 2026 | $265.00 | -1 | $0.01 | Opening | $0.79 |
| Aug 11, 2026 | Trade | COIN 8/14/26 265C | COIN | Aug 14, 2026 | $265.00 | -4 | $0.01 | Opening | $3.12 |
| Aug 10, 2026 | Trade | COIN 8/14/26 180C | COIN | Aug 14, 2026 | $180.00 | -3 | $0.13 | Opening | $38.35 |
| Aug 6, 2026 | Trade | COIN 8/14/26 200C | COIN | Aug 14, 2026 | $200.00 | -3 | $0.13 | Opening | $38.35 |
| Aug 6, 2026 | Trade | COIN 8/7/26 115P | COIN | Aug 7, 2026 | $115.00 | -5 | $0.02 | Opening | $8.91 |
| Aug 3, 2026 | Trade | COIN 8/7/26 185C | COIN | Aug 7, 2026 | $185.00 | -6 | $0.15 | Opening | $88.70 |
| Jul 30, 2026 | Trade | COIN 7/31/26 190C | COIN | Jul 31, 2026 | $190.00 | -1 | $0.32 | Opening | $31.79 |
| Jul 30, 2026 | Trade | COIN 7/31/26 185C | COIN | Jul 31, 2026 | $185.00 | -1 | $0.71 | Opening | $70.79 |