| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | AMZN 8/28/26 272.5C | AMZN | Aug 28, 2026 | $272.50 | -1 | $0.12 | Opening | $11.79 |
| Aug 25, 2026 | Trade | AMZN 8/26/26 275C | AMZN | Aug 26, 2026 | $275.00 | -1 | $0.02 | Opening | $1.79 |
| Aug 25, 2026 | Trade | AMZN 8/26/26 275C | AMZN | Aug 26, 2026 | $275.00 | -2 | $0.02 | Opening | $3.56 |
| Aug 25, 2026 | Trade | AMZN 8/26/26 275C | AMZN | Aug 26, 2026 | $275.00 | -3 | $0.03 | Opening | $8.35 |
| Aug 17, 2026 | Trade | AMZN 8/17/26 265C | AMZN | Aug 17, 2026 | $265.00 | -1 | $0.05 | Opening | $4.79 |
| Aug 13, 2026 | Trade | AMZN 8/14/26 280C | AMZN | Aug 14, 2026 | $280.00 | -1 | $0.06 | Opening | $5.79 |
| Aug 10, 2026 | Trade | AMZN 8/12/26 290C | AMZN | Aug 12, 2026 | $290.00 | -1 | $0.08 | Opening | $7.79 |
| Aug 5, 2026 | Trade | AMZN 8/5/26 270C | AMZN | Aug 5, 2026 | $270.00 | 1 | $1.45 | Closing | -$145.21 |
| Aug 5, 2026 | Trade | AMZN 8/7/26 275C | AMZN | Aug 7, 2026 | $275.00 | -1 | $1.64 | Opening | $163.79 |
| Aug 3, 2026 | Trade | AMZN 8/3/26 270C | AMZN | Aug 3, 2026 | $270.00 | 1 | $12.78 | Closing | -$1,278.21 |
| Aug 3, 2026 | Trade | AMZN 8/5/26 270C | AMZN | Aug 5, 2026 | $270.00 | -1 | $13.14 | Opening | $1,313.76 |
| Jul 31, 2026 | Trade | AMZN 7/31/26 267.5C | AMZN | Jul 31, 2026 | $267.50 | 1 | $4.10 | Closing | -$410.21 |
| Jul 31, 2026 | Trade | AMZN 8/3/26 270C | AMZN | Aug 3, 2026 | $270.00 | -1 | $4.25 | Opening | $424.78 |
| Jul 30, 2026 | Trade | AMZN 7/31/26 267.5C | AMZN | Jul 31, 2026 | $267.50 | -1 | $0.80 | Opening | $79.79 |