| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | Trade | AMZN 10/28/26 267.5C | AMZN | Oct 28, 2026 | $267.50 | -1 | $0.03 | Opening | $2.79 |
| Oct 19, 2026 | Trade | AMZN 10/21/26 277.5C | AMZN | Oct 21, 2026 | $277.50 | -1 | $0.07 | Opening | $6.79 |
| Sep 29, 2026 | Trade | AMZN 10/2/26 242.5P | AMZN | Oct 2, 2026 | $242.50 | -1 | $1.28 | Opening | $127.79 |
| Sep 29, 2026 | Trade | AMZN 9/30/26 257.5C | AMZN | Sep 30, 2026 | $257.50 | -1 | $0.05 | Opening | $4.79 |