| PnL | ||||
|---|---|---|---|---|
 1.25–1.29ºC Yes 24.00 net shares | 2.0¢ / 6.0¢ | $0.48 (200.0%) | May 12, 2026 11:14 AM | |
>1.29ºC Yes 2,000.00 net shares | 3.0¢ / 2.3¢ | -$7 (-23.3%) | May 11, 2026 2:03 AM | |
 1.25–1.29ºC Yes 267.77 net shares | 4.0¢ / 0.0¢ | -$0 (-100.0%) | May 9, 2026 12:21 AM | |
>1.29ºC Yes 798.43 net shares | 7.0¢ / 0.0¢ | -$62.9 (-100.0%) | May 7, 2026 11:21 AM | |
1.20–1.24ºC Yes 1,999.93 net shares | 6.0¢ / 0.0¢ | -$60 (-100.0%) | May 4, 2026 7:22 AM | |
1.10–1.14ºC Yes 1,053.35 net shares | 9.9¢ / 0.0¢ | -$52.6 (-100.0%) | May 4, 2026 5:40 AM | |
 2 (50 bps) Yes 2,681.58 net shares | 12.9¢ / 10.0¢ | -$48.8 (-22.4%) | Apr 30, 2026 7:32 AM | |
 25+ bps increase Yes 4,999.50 net shares | 0.2¢ / 0.0¢ | -$10 (-100.0%) | Apr 29, 2026 4:51 PM | |
 25 bps decrease Yes 4,999.50 net shares | 0.2¢ / 0.0¢ | -$10 (-100.0%) | Apr 29, 2026 4:50 PM | |
<1.10ºC Yes 1,973.71 net shares | 2.0¢ / 0.0¢ | -$20 (-100.0%) | Apr 23, 2026 4:34 PM | |
50+ bps decrease Yes 1,999.99 net shares | 2.0¢ / 0.5¢ | -$30 (-75.0%) | Mar 30, 2026 2:07 AM | |
3 (75 bps) Yes 3,500.00 net shares | 6.7¢ / 4.0¢ | -$95 (-40.4%) | Mar 26, 2026 9:57 AM | |
5 (125 bps) Yes 2,999.99 net shares | 1.4¢ / 1.6¢ | $7 (17.1%) | Mar 22, 2026 6:15 PM | |
4 (100 bps) Yes 3,000.00 net shares | 4.7¢ / 2.0¢ | -$82 (-57.7%) | Mar 22, 2026 5:25 PM | |
 Toy Story 5 Yes 1,000.00 net shares | 2.2¢ / 3.6¢ | $14 (63.6%) | Mar 15, 2026 7:34 PM |
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