| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 19, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | 6 | $0.47 | Closing | -$283.28 |
| Aug 19, 2026 | Trade | TLT 8/28/26 83C | TLT | Aug 28, 2026 | $83.00 | -6 | $0.56 | Opening | $334.69 |
| Aug 19, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | 2 | $0.47 | Closing | -$94.43 |
| Aug 19, 2026 | Trade | TLT 8/28/26 83C | TLT | Aug 28, 2026 | $83.00 | -2 | $0.56 | Opening | $111.56 |
| Aug 19, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | 2 | $0.47 | Closing | -$94.42 |
| Aug 19, 2026 | Trade | TLT 8/28/26 83C | TLT | Aug 28, 2026 | $83.00 | -2 | $0.56 | Opening | $111.58 |
| Aug 19, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | 2 | $0.47 | Closing | -$94.43 |
| Aug 19, 2026 | Trade | TLT 8/28/26 83C | TLT | Aug 28, 2026 | $83.00 | -2 | $0.56 | Opening | $111.56 |
| Aug 19, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | 2 | $0.47 | Closing | -$94.43 |
| Aug 19, 2026 | Trade | TLT 8/28/26 83C | TLT | Aug 28, 2026 | $83.00 | -2 | $0.56 | Opening | $111.55 |
| Aug 19, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | 1 | $0.47 | Closing | -$47.21 |
| Aug 19, 2026 | Trade | TLT 8/28/26 83C | TLT | Aug 28, 2026 | $83.00 | -1 | $0.56 | Opening | $55.79 |
| Aug 19, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | 1 | $0.47 | Closing | -$47.21 |
| Aug 19, 2026 | Trade | TLT 8/28/26 83C | TLT | Aug 28, 2026 | $83.00 | -1 | $0.56 | Opening | $55.79 |
| Aug 17, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | -10 | $0.03 | Opening | $27.84 |
| Aug 17, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | -3 | $0.03 | Opening | $8.35 |
| Aug 17, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | -1 | $0.03 | Opening | $2.77 |
| Aug 17, 2026 | Trade | TLT 8/19/26 82.5C | TLT | Aug 19, 2026 | $82.50 | -2 | $0.03 | Opening | $5.58 |
| Aug 12, 2026 | Trade | TLT 8/14/26 83.5C | TLT | Aug 14, 2026 | $83.50 | -10 | $0.02 | Opening | $17.84 |
| Aug 12, 2026 | Trade | TLT 8/14/26 83.5C | TLT | Aug 14, 2026 | $83.50 | -10 | $0.02 | Opening | $17.84 |
| Aug 10, 2026 | Trade | TLT 8/12/26 83.5C | TLT | Aug 12, 2026 | $83.50 | -8 | $0.02 | Opening | $14.26 |
| Aug 10, 2026 | Trade | TLT 8/12/26 83.5C | TLT | Aug 12, 2026 | $83.50 | -3 | $0.02 | Opening | $5.35 |
| Aug 4, 2026 | Trade | TLT 8/7/26 84C | TLT | Aug 7, 2026 | $84.00 | -16 | $0.03 | Opening | $44.54 |
| Jul 30, 2026 | Trade | TLT 7/31/26 83.5C | TLT | Jul 31, 2026 | $83.50 | -1 | $0.04 | Opening | $3.79 |
| Jul 30, 2026 | Trade | TLT 7/31/26 83.5C | TLT | Jul 31, 2026 | $83.50 | -1 | $0.04 | Opening | $3.77 |
| Jul 30, 2026 | Trade | TLT 7/31/26 83.5C | TLT | Jul 31, 2026 | $83.50 | -6 | $0.04 | Opening | $22.70 |
| Jul 30, 2026 | Trade | TLT 7/31/26 83.5C | TLT | Jul 31, 2026 | $83.50 | -2 | $0.04 | Opening | $7.58 |
| Jul 30, 2026 | Trade | TLT 7/31/26 83.5C | TLT | Jul 31, 2026 | $83.50 | -5 | $0.04 | Opening | $18.91 |
| Jul 30, 2026 | Trade | TLT 7/31/26 83.5C | TLT | Jul 31, 2026 | $83.50 | -1 | $0.05 | Opening | $4.79 |