| 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 | 2025-09-10 | 2025-11-14 | 220.00 | 5.53 | 2.60 | 400.00 | 2209.40 | 65 | 33.48 | 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 | 2025-09-19 | 2025-11-14 | 215.00 | 4.34 | 3.25 | 500.00 | 2166.75 | 56 | 38.01 | Yes |
| AMZN | CSP: Cash Secured Put | 2025-09-22 | 2025-11-21 | 210.00 | 4.40 | 2.90 | 400.00 | 1757.10 | 60 | 28.80 | Yes |
| AMZN | CSP: Cash Secured Put | 2025-10-06 | 2025-12-19 | 205.00 | 7.35 | 2.60 | 400.00 | 2937.40 | 74 | 39.17 | Yes |
| AMZN | CSP: Cash Secured Put | 2025-10-24 | 2025-12-19 | 210.00 | 6.15 | 1.30 | 200.00 | 1228.70 | 56 | 21.56 | Yes |