| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 4, 2026 | Trade | PLTR 8/7/26 115P | PLTR | Aug 7, 2026 | $115.00 | -5 | $0.02 | Opening | $8.93 |
| Aug 4, 2026 | Trade | PLTR 8/7/26 115P | PLTR | Aug 7, 2026 | $115.00 | -1 | $0.02 | Opening | $1.77 |
| Aug 4, 2026 | Trade | PLTR 8/7/26 115P | PLTR | Aug 7, 2026 | $115.00 | -1 | $0.02 | Opening | $1.79 |
| Aug 4, 2026 | Trade | PLTR 8/7/26 115P | PLTR | Aug 7, 2026 | $115.00 | -1 | $0.02 | Opening | $1.77 |