|
|
Trade Date
|
Type
|
|
Quantity
|
|
|
Price1
|
|
|
|
|
9/29/2025
|
Buy
|
|
100,000
|
|
|
$1.95
|
|
|
|
|
9/29/2025
|
Sell
|
|
99,229
|
|
|
$1.96772
|
|
|
|
|
10/1/2025
|
Assignment on Call Option (Sale)
|
|
800
|
|
|
$1.50
|
|
|
|
|
10/3/2025
|
Assignment on Call Option (Sale)
|
|
1,800
|
|
|
$1.50
|
|
|
|
|
10/3/2025
|
Buy
|
|
125,000
|
|
|
$2.48
|
|
|
|
|
10/3/2025
|
Sell
|
|
125,000
|
|
|
$2.45043
|
|
|
|
|
10/3/2025
|
Buy
|
|
100,000
|
|
|
$2.45
|
|
|
|
|
10/3/2025
|
Sell
|
|
100,000
|
|
|
$2.43624
|
|
|
|
10/14/2025
|
Sell
|
3,879,450
|
$0.83455
|
||||||
|
|
10/15/2025
|
Sell
|
|
1,352,453
|
|
|
$0.68116
|
|
|
|
10/15/2025
|
Sell
|
2,773,308
|
$0.7827
|
||||||
|
|
10/16/2025
|
Sell
|
|
1,500,000
|
|
|
$0.58328
|
|
|
|
10/17/2025
|
Sell
|
2,020,000
|
$0.65019
|
|
|
Trade Date
|
Type
|
|
Quantity10
|
|
Expiration Date / Call or Put / Strike Price
|
|
Price11
|
|
|
|
|
9/29/2025
|
Sell
|
|
1
|
|
1/15/2027 CALL $1.5
|
|
$0.60
|
|
|
|
|
9/29/2025
|
Sell
|
|
2
|
|
1/16/2026 CALL $1.5
|
|
$0.60
|
|
|
|
|
9/29/2025
|
Sell
|
|
1
|
|
1/16/2026 CALL $15
|
|
$0.04
|
|
|
|
|
9/29/2025
|
Sell
|
|
5
|
|
1/16/2026 CALL $2
|
|
$0.36
|
|
|
|
|
9/29/2025
|
Sell
|
|
1
|
|
1/16/2026 CALL $2.5
|
|
$0.32
|
|
|
|
|
9/29/2025
|
Sell
|
|
1,000
|
|
11/21/2025 CALL $3
|
|
$0.20
|
|
|
|
|
9/29/2025
|
Buy
|
|
1,000
|
|
11/21/2025 PUT $3
|
|
$1.75
|
|
|
|
|
9/29/2025
|
Sell
|
|
1
|
|
12/19/2025 CALL $1.5
|
|
$0.50
|
|
|
|
|
9/29/2025
|
Sell
|
|
2,829
|
|
12/19/2025 CALL $2
|
|
$0.31
|
|
|
|
|
9/29/2025
|
Sell
|
|
1
|
|
12/19/2025 CALL $2.5
|
|
$0.25
|
|
|
|
|
9/30/2025
|
Sell
|
|
22
|
|
1/16/2026 CALL $1.5
|
|
$0.445512
|
|
|
|
|
9/30/2025
|
Sell
|
|
44
|
|
1/16/2026 CALL $2
|
|
$0.29
|
|
|
|
|
9/30/2025
|
Sell
|
|
1
|
|
1/16/2026 CALL $3
|
|
$0.20
|
|
|
|
|
9/30/2025
|
Buy
|
|
1
|
|
1/16/2026 PUT $1
|
|
$0.40
|
|
|
|
|
9/30/2025
|
Buy
|
|
18
|
|
1/16/2026 PUT $2
|
|
$1.30
|
|
|
|
|
9/30/2025
|
Buy
|
|
84
|
|
1/16/2026 PUT $3
|
|
$2.27
|
|
|
|
|
9/30/2025
|
Sell
|
|
5
|
|
12/19/2025 CALL $2.5
|
|
$0.22
|
|
|
|
|
9/30/2025
|
Sell
|
|
150
|
|
12/19/2025 CALL $3
|
|
$0.15
|
|
|
|
|
9/30/2025
|
Buy
|
|
100
|
|
12/19/2025 PUT $1.5
|
|
$0.76
|
|
|
|
|
9/30/2025
|
Sell
|
|
10
|
|
5/15/2026 CALL $2
|
|
$0.39
|
|
|
|
|
10/1/2025
|
Sell
|
|
50
|
|
1/15/2027 CALL $2
|
|
$0.60
|
|
|
|
|
10/1/2025
|
Assignment
|
|
7
|
|
1/16/2026 CALL $1.5
|
|
$0.00
|
|
|
|
|
10/1/2025
|
Sell
|
|
9
|
|
1/16/2026 CALL $1.5
|
|
$0.72
|
|
|
|
|
10/1/2025
|
Sell
|
|
20
|
|
1/16/2026 CALL $3
|
|
$0.30
|
|
|
|
|
10/1/2025
|
Sell
|
|
6
|
|
1/16/2026 CALL $4
|
|
$0.20
|
|
|
|
|
10/1/2025
|
Buy
|
|
1
|
|
1/16/2026 PUT $27
|
|
$25.70
|
|
|
|
|
10/1/2025
|
Buy
|
|
1
|
|
1/16/2026 PUT $3
|
|
$2.24
|
|
|
|
|
10/1/2025
|
Sell
|
|
29
|
|
11/21/2025 CALL $2.5
|
|
$0.317913
|
|
|
|
|
10/1/2025
|
Assignment
|
|
1
|
|
12/19/2025 CALL $1.5
|
|
$0.00
|
|
|
|
|
10/1/2025
|
Sell
|
|
50
|
|
12/19/2025 CALL $3
|
|
$0.25
|
|
|
|
|
10/1/2025
|
Buy
|
|
50
|
|
12/19/2025 PUT $1.5
|
|
$0.80
|
|
|
|
|
10/1/2025
|
Buy
|
|
10
|
|
12/19/2025 PUT $2
|
|
$1.20
|
|
|
|
|
10/2/2025
|
Sell
|
|
4
|
|
1/16/2026 CALL $2.5
|
|
$0.33514
|
|
|
|
|
10/2/2025
|
Sell
|
|
1
|
|
1/16/2026 CALL $3
|
|
$0.25
|
|
|
|
|
10/2/2025
|
Buy
|
|
13
|
|
1/16/2026 PUT $3
|
|
$2.276915
|
|
|
|
|
10/2/2025
|
Sell
|
|
25
|
|
12/19/2025 CALL $2.5
|
|
$0.30
|
|
|
|
|
10/3/2025
|
Assignment
|
|
18
|
|
1/16/2026 CALL $1.5
|
|
$0.00
|
|
|
|
|
10/3/2025
|
Buy
|
|
1
|
|
1/16/2026 PUT $2
|
|
$1.35
|
|
|
|
|
10/3/2025
|
Buy
|
|
60
|
|
12/19/2025 PUT $2
|
|
$1.34
|
|
|
|
|
10/3/2025
|
Sell
|
|
1,000
|
|
1/16/2026 CALL $3
|
|
$0.30
|
|
|
|
|
10/3/2025
|
Sell
|
|
250
|
|
1/16/2026 CALL $3
|
|
$0.30
|
|
|
|
|
10/3/2025
|
Sell
|
|
300
|
|
1/16/2026 CALL $3
|
|
$0.30
|
|
|
|
|
10/3/2025
|
Sell
|
|
700
|
|
1/16/2026 CALL $3
|
|
$0.30
|
|
|
|
|
10/3/2025
|
Buy
|
|
1,000
|
|
1/16/2026 PUT $3
|
|
$2.33
|
|
|
|
|
10/3/2025
|
Buy
|
|
250
|
|
1/16/2026 PUT $3
|
|
$2.30
|
|
|
|
|
10/3/2025
|
Buy
|
|
300
|
|
1/16/2026 PUT $3
|
|
$2.30
|
|
|
|
|
10/3/2025
|
Buy
|
|
700
|
|
1/16/2026 PUT $3
|
|
$2.30
|
|
|
|
|
10/6/2025
|
Sell
|
|
19
|
|
1/16/2026 CALL $2.5
|
|
$0.42
|
|
|
|
|
10/7/2025
|
Sell
|
|
505
|
|
12/19/2025 CALL $3
|
|
$0.310816
|
|
|
|
|
10/8/2025
|
Sell
|
|
155
|
|
1/16/2026 CALL $3
|
|
$0.30717
|
|
|
|
|
10/8/2025
|
Sell
|
|
40
|
|
1/16/2026 CALL $3.5
|
|
$0.27
|
|
|
|
|
10/8/2025
|
Sell
|
|
172
|
|
11/21/2025 CALL $3.5
|
|
$0.25
|
|
|
|
|
10/8/2025
|
Sell
|
|
150
|
|
12/19/2025 CALL $3
|
|
$0.30
|
|
|
|
|
10/8/2025
|
Sell
|
|
118
|
|
12/19/2025 CALL $3.5
|
|
$0.266218
|
|
|
|
|
10/10/2025
|
Sell
|
|
16
|
|
1/16/2026 CALL $3
|
|
$0.300619
|
|
|
|
|
10/10/2025
|
Sell
|
|
10
|
|
12/19/2025 CALL $2.5
|
|
$0.30
|
|
|
|
|
10/10/2025
|
Sell
|
|
13
|
|
12/19/2025 CALL $3
|
|
$0.30
|
|
|
|
|
10/10/2025
|
Buy
|
|
1
|
|
12/19/2025 PUT $2
|
|
$1.43
|
|
|
|
|
10/10/2025
|
Sell
|
|
1,026
|
|
2/20/2026 CALL $2.5
|
|
$0.336520
|
|
|
|
|
10/10/2025
|
Sell
|
|
1
|
|
5/15/2026 CALL $2
|
|
$0.45
|
|
|
|
|
10/10/2025
|
Sell
|
|
269
|
|
5/15/2026 CALL $2.5
|
|
$0.294721
|
|
|
|
|
10/13/2025
|
Sell
|
|
20
|
|
1/16/2026 CALL $1.5
|
|
$0.20
|
|
|
|
|
10/13/2025
|
Sell
|
|
57
|
|
1/16/2026 CALL $2
|
|
$0.149822
|
|
|
|
|
10/13/2025
|
Sell
|
|
6
|
|
1/16/2026 CALL $3
|
|
$0.10
|
|
|
|
|
10/13/2025
|
Sell
|
|
102
|
|
10/17/2025 CALL $1.5
|
|
$0.07
|
|
|
|
|
10/13/2025
|
Sell
|
|
5
|
|
10/24/2025 CALL $1.5
|
|
$0.08
|
|
|
|
|
10/13/2025
|
Sell
|
|
3
|
|
11/7/2025 CALL $2
|
|
$0.08
|
|
|
|
|
10/13/2025
|
Sell
|
|
63
|
|
12/19/2025 CALL $1.5
|
|
$0.20
|
|
|
|
|
10/13/2025
|
Sell
|
|
9
|
|
12/19/2025 CALL $2
|
|
$0.19
|
|
|
|
|
10/13/2025
|
Sell
|
|
288
|
|
12/19/2025 CALL $3
|
|
$0.109623
|
|
|
|
|
10/13/2025
|
Buy
|
|
75
|
|
2/20/2026 PUT $2
|
|
$1.35
|
|
|
|
10/14/2025
|
Sell
|
122
|
1/16/2026 CALL $1
|
$0.191624
|
||||||
|
10/14/2025
|
Sell
|
17,337
|
10/17/2025 CALL $1
|
$0.059725
|
||||||
|
10/14/2025
|
Sell
|
148
|
10/17/2025 CALL $1.5
|
$0.03
|
||||||
|
10/14/2025
|
Sell
|
151
|
10/24/2025 CALL $1
|
$0.083926
|
||||||
|
10/14/2025
|
Sell
|
160
|
10/24/2025 CALL $2
|
$0.03
|
||||||
|
10/14/2025
|
Sell
|
5
|
2/20/2026 CALL $1
|
$0.20
|
||||||
|
10/14/2025
|
Sell
|
5
|
3/19/2027 CALL $7
|
$0.15
|
||||||
|
10/15/2025
|
Sell
|
172
|
10/17/2025 CALL $1.5
|
$0.02
|
||||||
|
10/15/2025
|
Sell
|
825
|
10/24/2025 CALL $1
|
$0.082327
|
||||||
|
10/15/2025
|
Sell
|
72
|
10/24/2025 CALL $1.5
|
$0.04
|
||||||
|
10/15/2025
|
Sell
|
467
|
10/31/2025 CALL $1
|
$0.10
|
||||||
|
10/15/2025
|
Sell
|
285
|
10/31/2025 CALL $2
|
$0.04
|
||||||
|
10/16/2025
|
Sell
|
505
|
10/24/2025 CALL $1
|
$0.03
|
||||||
|
10/16/2025
|
Sell
|
27
|
10/31/2025 CALL $1
|
$0.09
|
||||||
|
10/16/2025
|
Sell
|
10
|
10/31/2025 CALL $1.5
|
$0.05
|
||||||
|
10/16/2025
|
Sell
|
249
|
10/31/2025 CALL $2
|
$0.03
|
||||||
|
10/16/2025
|
Sell
|
22
|
11/7/2025 CALL $1
|
$0.09
|
||||||
|
10/16/2025
|
Sell
|
28
|
11/7/2025 CALL $2
|
$0.06
|
||||||
|
10/16/2025
|
Sell
|
504
|
11/7/2025 CALL $3
|
$0.03
|
||||||
|
10/17/2025
|
Expiration
|
17,337
|
10/17/2025 CALL $1
|
$0.00
|
||||||
|
10/17/2025
|
Expiration
|
422
|
10/17/2025 CALL $1.5
|
$0.00
|
||||||
|
10/17/2025
|
Sell
|
2,647
|
10/24/2025 CALL $1
|
$0.066128
|
||||||
|
10/17/2025
|
Sell
|
181
|
10/24/2025 CALL $1.5
|
$0.04
|
||||||
|
10/17/2025
|
Sell
|
90
|
10/24/2025 CALL $2
|
$0.03
|
||||||
|
10/17/2025
|
Sell
|
1
|
11/7/2025 CALL $1
|
$0.10
|