| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | Trade | GOOGL 8/21/26 340P | GOOGL | Aug 21, 2026 | $340.00 | -1 | $3.30 | Opening | $329.78 |
| Aug 12, 2026 | Trade | GOOGL 8/28/26 340P | GOOGL | Aug 28, 2026 | $340.00 | -1 | $6.40 | Opening | $639.78 |
| Aug 5, 2026 | Trade | GOOGL 8/7/26 340P | GOOGL | Aug 7, 2026 | $340.00 | -1 | $0.28 | Opening | $27.79 |