| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | BTOC: Buy To Open Call | 2025-04-07 | 2026-01-16 | 170.00 | 25.40 | 0.20 | 100.00 | 2540.20 | 284 | 0 | Yes |
| AMZN | CSP: Cash Secured Put | 2025-08-22 | 2025-09-26 | 225.00 | 5.44 | 1.05 | 100.00 | 542.95 | 35 | 15.08 | Yes |
| AMZN | CSP: Cash Secured Put | 2025-09-03 | 2025-10-03 | 215.00 | 2.43 | 2.60 | 400.00 | 969.40 | 30 | 31.27 | Yes |
| AMZN | CSP: Cash Secured Put | 2025-09-10 | 2025-10-17 | 225.00 | 3.92 | 2.60 | 400.00 | 1565.40 | 37 | 41.19 | Yes |
| AMZN | CSP: Cash Secured Put | 2025-09-15 | 2025-10-31 | 220.00 | 5.20 | 0.66 | 100.00 | 519.34 | 46 | 11.05 | Yes |
| AMZN | CSP: Cash Secured Put | 2025-09-16 | 2025-09-19 | 231.00 | 0.60 | 1.00 | 100.00 | 59.00 | 3 | 14.75 | No |