| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
AMZN101016P00065000
AMZN101016P00070000
|
2 | 70.00 | 65.00 | 0.42 | 83.000 | 164.64 |
| 2010-10-06 | 2011-01-03 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.415 | 83.000 | 177.42 |
| 2011-01-03 | 2011-03-31 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.435 | 81.000 | 180.01 |
| 2011-03-31 | 2011-06-27 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.455 | 89.000 | 212.87 |
| 2011-07-06 | 2011-10-03 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.530 | 46.000 | 234.78 |
| 2011-10-05 | 2012-01-03 |
AMZN120121P00140000
AMZN120121P00145000
|
2 | 145.00 | 140.00 | 0.475 | 83.000 | 190.93 |
| 2012-01-04 | 2012-04-02 |
AMZN120421P00125000
AMZN120421P00130000
|
2 | 130.00 | 125.00 | 0.475 | 90.000 | 189.98 |
| 2012-04-04 | 2012-07-02 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.40 | 78.000 | 228.29 |
| 2012-10-04 | 2012-12-31 |
AMZN130119P00200000
AMZN130119P00205000
|
2 | 205.00 | 200.00 | 0.475 | 82.000 | 272.12 |
| 2013-07-05 | 2013-09-30 |
AMZN131019P00220000
AMZN131019P00225000
|
2 | 225.00 | 220.00 | 0.45 | 91.000 | 328.931 |
| 2013-10-04 | 2013-12-30 |
AMZN140118P00250000
AMZN140118P00255000
|
2 | 255.00 | 250.00 | 0.48 | 92.000 | 399.61 |
| 2014-01-02 | 2014-03-31 |
AMZN140419P00310000
AMZN140419P00315000
|
2 | 315.00 | 310.00 | 0.450 | -22.000 | 324.91 |
| 2014-04-03 | 2014-06-30 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.415 | 82.000 | 358.66 |
| 2014-07-02 | 2014-09-29 |
AMZN141018P00265000
AMZN141018P00270000
|
2 | 270.00 | 265.00 | 0.51 | 90.00 | 303.64 |
| 2015-03-31 | 2015-06-26 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.455 | 99.000 | 483.01 |
| 2015-06-30 | 2015-09-25 |
AMZN151016P00345000
AMZN151016P00350000
|
2 | 350.00 | 345.00 | 0.500 | 96.000 | 570.76 |
| 2015-09-29 | 2015-12-28 |
AMZN160115P00355000
AMZN160115P00360000
|
2 | 360.00 | 355.00 | 0.625 | 124.000 | 570.18 |
| 2015-12-30 | 2016-03-28 |
AMZN160415P00535000
AMZN160415P00540000
|
2 | 540.00 | 535.00 | 0.525 | -8.000 | 625.89 |
| 2016-03-29 | 2016-06-24 |
AMZN160715P00450000
AMZN160715P00460000
|
1 | 460.00 | 450.00 | 0.85 | 79.000 | 735.44 |
| 2016-07-06 | 2016-10-03 |
AMZN161021P00570000
AMZN161021P00575000
|
2 | 575.00 | 570.00 | 0.51 | 157.000 | 818.99 |
| 2016-10-05 | 2017-01-03 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.45 | 52.00 | 808.33 |
| 2017-02-28 | 2017-05-26 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.900 | 85.500 | 987.71 |
| 2017-05-30 | 2017-08-25 |
AMZN170915P00830000
AMZN170915P00835000
|
2 | 835.00 | 830.00 | 0.475 | 83.000 | 986.7901 |
| 2017-08-29 | 2017-11-24 |
AMZN171215P00790000
AMZN171215P00795000
|
2 | 795.00 | 790.00 | 0.475 | 95.000 | 1179.14 |
| 2017-11-28 | 2018-02-23 |
AMZN180316P00985000
AMZN180316P00990000
|
2 | 990.00 | 985.00 | 0.525 | 109.000 | 1571.68 |
| 2018-04-04 | 2018-07-02 |
AMZN180720P01095000
AMZN180720P01100000
|
2 | 1100.00 | 1095.00 | 0.525 | 99.000 | 1813.7 |
| 2018-07-03 | 2018-09-28 |
AMZN181019P01360000
AMZN181019P01365000
|
2 | 1365.00 | 1360.00 | 0.500 | 105.000 | 1764.03 |
| 2018-10-02 | 2018-12-28 |
AMZN190118P01580000
AMZN190118P01585000
|
2 | 1585.00 | 1580.00 | 0.525 | -380.000 | 1696.2 |
| 2019-03-06 | 2019-06-03 |
AMZN190621P01360000
AMZN190621P01365000
|
2 | 1365.00 | 1360.00 | 0.65 | 120.00 | 1911.3 |
| 2019-06-04 | 2019-08-30 |
AMZN190920P01380000
AMZN190920P01385000
|
2 | 1385.00 | 1380.00 | 0.450 | 164.000 | 1794.16 |
| 2019-10-01 | 2019-12-27 |
AMZN200117P01400000
AMZN200117P01410000
|
1 | 1410.00 | 1400.00 | 0.90 | 94.500 | 1864.72 |
| 2020-06-02 | 2020-08-28 |
AMZN200918P01945000
AMZN200918P01950000
|
2 | 1950.00 | 1945.00 | 0.525 | 104.000 | 2954.91 |
| 2020-09-01 | 2020-11-27 |
AMZN201218P02500000
AMZN201218P02510000
|
1 | 2510.00 | 2500.00 | 1.275 | 131.500 | 3201.65 |
| 2021-03-08 | 2021-06-03 |
AMZN210618P02250000
AMZN210618P02260000
|
1 | 2260.00 | 2250.00 | 0.925 | 89.500 | 3486.9 |
| 2021-11-30 | 2022-02-25 |
AMZN220318P02760000
AMZN220318P02770000
|
1 | 2770.00 | 2760.00 | 0.925 | -2.500 | 3225.01 |
| 2022-06-06 | 2022-09-01 |
AMZN220916P00090000
AMZN220916P00091000
|
11 | 91.00 | 90.00 | 0.11 | 121.000 | 123.53 |
| 2022-09-01 | 2022-11-28 |
AMZN221216P00093000
AMZN221216P00094000
|
11 | 94.00 | 93.00 | 0.140 | -368.500 | 87.86 |
| 2022-11-29 | 2023-02-24 |
AMZN230317P00065000
AMZN230317P00066000
|
11 | 66.00 | 65.00 | 0.11 | 115.500 | 98.95 |
| 2023-02-28 | 2023-05-26 |
AMZN230616P00070000
AMZN230616P00071000
|
11 | 71.00 | 70.00 | 0.105 | 115.500 | 125.49 |
| 2023-05-30 | 2023-08-25 |
AMZN230915P00093000
AMZN230915P00094000
|
11 | 94.00 | 93.00 | 0.105 | 115.500 | 140.39 |
| 2023-10-03 | 2023-12-29 |
AMZN240119P00095000
AMZN240119P00096000
|
11 | 96.00 | 95.00 | 0.10 | 115.500 | 155.34 |
| 2024-01-31 | 2024-04-29 |
AMZN240517P00115000
AMZN240517P00120000
|
2 | 120.00 | 115.00 | 0.36 | 68.000 | 184.7 |
| 2024-04-30 | 2024-07-26 |
AMZN240816P00135000
AMZN240816P00140000
|
2 | 140.00 | 135.00 | 0.520 | 84.000 | 177.06 |
| 2024-07-30 | 2024-10-25 |
AMZN241115P00135000
AMZN241115P00140000
|
2 | 140.00 | 135.00 | 0.41 | 74.000 | 202.61 |
| 2024-12-09 | 2025-03-06 |
AMZN250321P00180000
AMZN250321P00185000
|
2 | 185.00 | 180.00 | 0.595 | -7.000 | 196.21 |
| 2025-03-06 | 2025-06-02 |
AMZN250620P00150000
AMZN250620P00155000
|
2 | 155.00 | 150.00 | 0.435 | 82.000 | 209.69 |