| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | Trade | TLT 11/9/26 87C | TLT | Nov 9, 2026 | $87.00 | -8 | $0.04 | Opening | $30.30 |
| Oct 26, 2026 | Trade | TLT 11/9/26 87C | TLT | Nov 9, 2026 | $87.00 | -2 | $0.05 | Opening | $9.58 |
| Oct 26, 2026 | Trade | TLT 11/9/26 78P | TLT | Nov 9, 2026 | $78.00 | -5 | $0.07 | Opening | $33.94 |
| Oct 26, 2026 | Trade | TLT 11/9/26 78P | TLT | Nov 9, 2026 | $78.00 | -5 | $0.07 | Opening | $33.94 |