| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | Trade | COIN 10/30/26 260C | COIN | Oct 30, 2026 | $260.00 | -2 | $0.04 | Opening | $7.58 |
| Oct 26, 2026 | Trade | COIN 10/30/26 260C | COIN | Oct 30, 2026 | $260.00 | -3 | $0.04 | Opening | $11.36 |
| Oct 26, 2026 | Trade | COIN 10/30/26 260C | COIN | Oct 30, 2026 | $260.00 | -5 | $0.04 | Opening | $18.94 |
| Oct 26, 2026 | Trade | COIN 10/30/26 260C | COIN | Oct 30, 2026 | $260.00 | -5 | $0.04 | Opening | $18.94 |
| Oct 26, 2026 | Trade | COIN 10/30/26 260C | COIN | Oct 30, 2026 | $260.00 | -5 | $0.03 | Opening | $13.94 |
| Oct 1, 2026 | Trade | COIN 10/9/26 300C | COIN | Oct 9, 2026 | $300.00 | -5 | $0.05 | Opening | $23.94 |
| Oct 1, 2026 | Trade | COIN 10/9/26 300C | COIN | Oct 9, 2026 | $300.00 | -5 | $0.02 | Opening | $8.94 |
| Oct 1, 2026 | Trade | COIN 10/9/26 300C | COIN | Oct 9, 2026 | $300.00 | -5 | $0.03 | Opening | $13.94 |
| Oct 1, 2026 | Trade | COIN 10/9/26 300C | COIN | Oct 9, 2026 | $300.00 | -5 | $0.04 | Opening | $18.94 |
| Oct 1, 2026 | Trade | COIN 10/9/26 300C | COIN | Oct 9, 2026 | $300.00 | -5 | $0.03 | Opening | $13.94 |
| Oct 1, 2026 | Trade | COIN 10/9/26 300C | COIN | Oct 9, 2026 | $300.00 | -5 | $0.05 | Opening | $23.94 |
| Oct 1, 2026 | Trade | COIN 10/9/26 300C | COIN | Oct 9, 2026 | $300.00 | -1 | $0.02 | Opening | $1.79 |
| Oct 1, 2026 | Trade | COIN 10/9/26 300C | COIN | Oct 9, 2026 | $300.00 | -4 | $0.02 | Opening | $7.15 |
| Sep 29, 2026 | Trade | COIN 10/2/26 220C | COIN | Oct 2, 2026 | $220.00 | -1 | $0.33 | Opening | $32.79 |