| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AMZN101016P00065000
AMZN101016P00070000
|
2 | 70.00 | 65.00 | 0.42 | 84.000 | 164.64 |
| 2010-12-29 | 2011-04-15 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.465 | 94.000 | 180.01 |
| 2011-07-06 | 2011-10-21 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.530 | 106.000 | 234.78 |
| 2012-01-04 | 2012-04-20 |
AMZN120421P00125000
AMZN120421P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 189.98 |
| 2012-10-04 | 2013-01-22 |
AMZN130119P00200000
AMZN130119P00205000
|
2 | 205.00 | 200.00 | 0.475 | 0 | 272.12 |
| 2013-07-05 | 2013-10-21 |
AMZN131019P00220000
AMZN131019P00225000
|
2 | 225.00 | 220.00 | 0.45 | 0 | 328.931 |
| 2014-01-02 | 2014-04-21 |
AMZN140419P00310000
AMZN140419P00315000
|
2 | 315.00 | 310.00 | 0.450 | 0 | 324.91 |
| 2014-07-02 | 2014-10-17 |
AMZN141018P00265000
AMZN141018P00270000
|
2 | 270.00 | 265.00 | 0.51 | 103.000 | 303.64 |
| 2015-03-31 | 2015-07-16 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.455 | 91.000 | 483.01 |
| 2015-09-01 | 2015-12-17 |
AMZN151218P00350000
AMZN151218P00360000
|
1 | 360.00 | 350.00 | 0.975 | 95.500 | 664.14 |
| 2015-12-30 | 2016-04-15 |
AMZN160415P00535000
AMZN160415P00540000
|
2 | 540.00 | 535.00 | 0.525 | 105.000 | 625.89 |
| 2016-05-04 | 2016-08-19 |
AMZN160819P00520000
AMZN160819P00525000
|
2 | 525.00 | 520.00 | 0.50 | 78.00 | 757.3101 |
| 2016-10-05 | 2017-01-20 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.45 | 90.000 | 808.33 |
| 2017-02-28 | 2017-06-15 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.900 | 81.000 | 987.71 |
| 2017-07-05 | 2017-10-20 |
AMZN171020P00810000
AMZN171020P00815000
|
2 | 815.00 | 810.00 | 0.450 | 90.000 | 982.9101 |
| 2017-11-01 | 2018-02-16 |
AMZN180216P00920000
AMZN180216P00925000
|
2 | 925.00 | 920.00 | 0.675 | 140.000 | 1448.69 |
| 2018-04-04 | 2018-07-20 |
AMZN180720P01095000
AMZN180720P01100000
|
2 | 1100.00 | 1095.00 | 0.525 | 180.000 | 1813.7 |
| 2018-07-31 | 2018-11-15 |
AMZN181116P01430000
AMZN181116P01435000
|
2 | 1435.00 | 1430.00 | 0.500 | 105.000 | 1593.41 |
| 2019-03-06 | 2019-06-21 |
AMZN190621P01360000
AMZN190621P01365000
|
2 | 1365.00 | 1360.00 | 0.65 | 130.00 | 1911.3 |
| 2019-07-05 | 2019-10-18 |
AMZN191018P01620000
AMZN191018P01625000
|
2 | 1625.00 | 1620.00 | 0.500 | 100.000 | 1757.51 |
| 2019-11-05 | 2020-02-20 |
AMZN200221P01510000
AMZN200221P01520000
|
1 | 1520.00 | 1510.00 | 0.925 | 88.000 | 2095.97 |
| 2020-06-02 | 2020-09-17 |
AMZN200918P01945000
AMZN200918P01950000
|
2 | 1950.00 | 1945.00 | 0.525 | 148.000 | 2954.91 |
| 2020-09-29 | 2021-01-14 |
AMZN210115P02330000
AMZN210115P02335000
|
2 | 2335.00 | 2330.00 | 0.675 | 134.000 | 3104.25 |
| 2021-03-08 | 2021-06-18 |
AMZN210618P02250000
AMZN210618P02260000
|
1 | 2260.00 | 2250.00 | 0.925 | 109.000 | 3486.9 |
| 2021-11-30 | 2022-03-17 |
AMZN220318P02760000
AMZN220318P02770000
|
1 | 2770.00 | 2760.00 | 0.925 | 94.500 | 3225.01 |
| 2022-06-06 | 2022-09-16 |
AMZN220916P00090000
AMZN220916P00091000
|
11 | 91.00 | 90.00 | 0.11 | 121.000 | 123.53 |
| 2022-10-04 | 2023-01-19 |
AMZN230120P00087500
AMZN230120P00088000
|
22 | 88.00 | 87.50 | 0.05 | 77.000 | 97.25 |
| 2023-02-28 | 2023-06-15 |
AMZN230616P00070000
AMZN230616P00071000
|
11 | 71.00 | 70.00 | 0.105 | -973.500 | 125.49 |
| 2023-10-03 | 2024-01-18 |
AMZN240119P00095000
AMZN240119P00096000
|
11 | 96.00 | 95.00 | 0.10 | -951.500 | 155.34 |
| 2024-01-31 | 2024-05-17 |
AMZN240517P00115000
AMZN240517P00120000
|
2 | 120.00 | 115.00 | 0.36 | 70.000 | 184.7 |
| 2024-07-30 | 2024-11-14 |
AMZN241115P00135000
AMZN241115P00140000
|
2 | 140.00 | 135.00 | 0.41 | 82.000 | 202.61 |
| 2024-12-09 | 2025-03-21 |
AMZN250321P00180000
AMZN250321P00185000
|
2 | 185.00 | 180.00 | 0.595 | 119.000 | 196.21 |
| 2025-04-03 | 2025-07-18 |
AMZN250718P00130000
AMZN250718P00135000
|
2 | 135.00 | 130.00 | 0.470 | 94.000 | 226.13 |