| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | GOOGL 8/26/26 350C | GOOGL | Aug 26, 2026 | $350.00 | -1 | $0.03 | Opening | $2.79 |
| Aug 13, 2026 | Trade | GOOGL 8/21/26 340P | GOOGL | Aug 21, 2026 | $340.00 | -1 | $3.25 | Opening | $324.78 |
| Aug 11, 2026 | Trade | GOOGL 10/16/26 335P | GOOGL | Oct 16, 2026 | $335.00 | -1 | $10.35 | Opening | $1,034.77 |
| Aug 7, 2026 | Trade | GOOGL 10/16/26 335P | GOOGL | Oct 16, 2026 | $335.00 | -1 | $10.10 | Opening | $1,009.77 |
| Aug 6, 2026 | Trade | GOOGL 8/17/26 340P | GOOGL | Aug 17, 2026 | $340.00 | -1 | $1.55 | Opening | $154.79 |
| Aug 5, 2026 | Trade | GOOGL 8/28/26 350P | GOOGL | Aug 28, 2026 | $350.00 | -1 | $2.84 | Opening | $283.78 |
| Aug 3, 2026 | Trade | GOOGL 8/7/26 352.5P | GOOGL | Aug 7, 2026 | $352.50 | -1 | $1.11 | Opening | $110.79 |
| Jul 30, 2026 | Trade | GOOGL 9/4/26 300P | GOOGL | Sep 4, 2026 | $300.00 | -1 | $2.79 | Opening | $278.78 |