| Time | Order ID | Instruction | Type | Description | Qty | Filled | Price | Premium | Status |
|---|---|---|---|---|---|---|---|---|---|
| 5/7 14:57 | 1006272333587 | STO | LIMIT | INVESCO QQQ TR 05/07/2026 $689 Put | 1 | 1 | $0.09 | +$9.00 | Filled |
| 5/6 14:44 | 1006255488697 | STO | LIMIT | INVESCO QQQ TR 05/06/2026 $678 Put | 1 | 1 | $0.10 | +$10.00 | Filled |