| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | Trade | CRCL 10/2/26 65P | CRCL | Oct 2, 2026 | $65.00 | -3 | $0.01 | Opening | $2.35 |
| Sep 30, 2026 | Trade | CRCL 10/2/26 65P | CRCL | Oct 2, 2026 | $65.00 | -2 | $0.01 | Opening | $1.57 |
| Sep 30, 2026 | Trade | CRCL 10/2/26 65P | CRCL | Oct 2, 2026 | $65.00 | -2 | $0.02 | Opening | $3.57 |
| Sep 30, 2026 | Trade | CRCL 10/2/26 65P | CRCL | Oct 2, 2026 | $65.00 | -3 | $0.02 | Opening | $5.35 |