| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | META 8/26/26 610C | META | Aug 26, 2026 | $610.00 | -1 | $0.07 | Opening | $6.79 |
| Aug 17, 2026 | Trade | META 8/19/26 590C | META | Aug 19, 2026 | $590.00 | -1 | $0.89 | Opening | $88.79 |
| Aug 7, 2026 | Trade | META 8/28/26 555P | META | Aug 28, 2026 | $555.00 | -1 | $5.25 | Opening | $524.78 |