| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 23, 2026 | Trade | MRNA 10/23/26 217.5C | MRNA | Oct 23, 2026 | $217.50 | -3 | $0.01 | Opening | $2.36 |
| Oct 23, 2026 | Trade | MRNA 10/23/26 217.5C | MRNA | Oct 23, 2026 | $217.50 | -2 | $0.02 | Opening | $3.58 |
| Oct 19, 2026 | Trade | MRNA 10/23/26 200P | MRNA | Oct 23, 2026 | $200.00 | -1 | $2.55 | Opening | $254.78 |