| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 6, 2026 | Trade | AMZN 7/6/26 250C | AMZN | Jul 6, 2026 | $250.00 | -1 | $0.04 | Opening | $3.79 |
| Jun 29, 2026 | Trade | AMZN 7/1/26 257.5C | AMZN | Jul 1, 2026 | $257.50 | -1 | $0.36 | Opening | $35.79 |
| Jun 15, 2026 | Trade | AMZN 6/18/26 267.5C | AMZN | Jun 18, 2026 | $267.50 | -1 | $0.07 | Opening | $6.79 |