| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jun 29, 2026 | Trade | GOOGL | GOOGL | — | — | 100 | $355.00 | Opening | -$35,500.00 |
| Jun 26, 2026 | Trade | GOOGL 6/29/26 355P | GOOGL | Jun 29, 2026 | $355.00 | -1 | $10.86 | Opening | $1,085.77 |
| Jun 26, 2026 | Trade | GOOGL 6/26/26 355P | GOOGL | Jun 26, 2026 | $355.00 | 1 | $10.51 | Closing | -$1,051.21 |