| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 19, 2026 | Trade | GOOGL 10/21/26 365C | GOOGL | Oct 21, 2026 | $365.00 | -6 | $0.07 | Opening | $40.73 |
| Oct 13, 2026 | Trade | GOOGL 10/14/26 372.5C | GOOGL | Oct 14, 2026 | $372.50 | -6 | $0.06 | Opening | $34.73 |
| Oct 8, 2026 | Trade | GOOGL | GOOGL | — | — | 400 | $360.00 | Opening | -$144,000.00 |
| Oct 5, 2026 | Trade | GOOGL 10/9/26 360P | GOOGL | Oct 9, 2026 | $360.00 | -1 | $15.80 | Opening | $1,579.76 |
| Oct 1, 2026 | Trade | GOOGL 10/2/26 367.5C | GOOGL | Oct 2, 2026 | $367.50 | -6 | $0.02 | Opening | $10.73 |
| Sep 29, 2026 | Trade | GOOGL 10/9/26 360P | GOOGL | Oct 9, 2026 | $360.00 | -1 | $21.32 | Opening | $2,131.75 |
| Sep 27, 2026 | Trade | GOOGL | GOOGL | — | — | 100 | $350.00 | Opening | -$35,000.00 |