| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AMZN101016P00065000
AMZN101016P00070000
|
2 | 70.00 | 65.00 | 0.42 | 83.000 | 164.64 |
| 2010-10-06 | 2011-01-11 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.415 | 84.000 | 177.42 |
| 2011-03-30 | 2011-07-05 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.515 | 102.000 | 212.87 |
| 2011-07-06 | 2011-10-11 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.530 | 108.000 | 234.78 |
| 2011-10-11 | 2012-01-17 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.475 | 85.000 | 190.93 |
| 2012-04-04 | 2012-07-10 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.40 | 77.000 | 228.29 |
| 2012-10-04 | 2013-01-09 |
AMZN130119P00200000
AMZN130119P00205000
|
2 | 205.00 | 200.00 | 0.475 | 90.000 | 272.12 |
| 2013-07-05 | 2013-10-10 |
AMZN131019P00220000
AMZN131019P00225000
|
2 | 225.00 | 220.00 | 0.45 | 90.00 | 328.931 |
| 2014-01-02 | 2014-04-09 |
AMZN140419P00310000
AMZN140419P00315000
|
2 | 315.00 | 310.00 | 0.450 | -20.000 | 324.91 |
| 2014-07-02 | 2014-10-07 |
AMZN141018P00265000
AMZN141018P00270000
|
2 | 270.00 | 265.00 | 0.51 | 95.000 | 303.64 |
| 2015-03-31 | 2015-07-06 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.455 | 99.000 | 483.01 |
| 2015-07-06 | 2015-10-12 |
AMZN151016P00345000
AMZN151016P00350000
|
2 | 350.00 | 345.00 | 0.435 | 92.000 | 570.76 |
| 2015-11-04 | 2016-02-09 |
AMZN160219P00495000
AMZN160219P00500000
|
2 | 500.00 | 495.00 | 0.450 | -540.000 | 534.9 |
| 2016-03-29 | 2016-07-05 |
AMZN160715P00450000
AMZN160715P00460000
|
1 | 460.00 | 450.00 | 0.85 | 85.000 | 735.44 |
| 2016-07-06 | 2016-10-11 |
AMZN161021P00570000
AMZN161021P00575000
|
2 | 575.00 | 570.00 | 0.51 | 76.000 | 818.99 |
| 2016-11-03 | 2017-02-08 |
AMZN170217P00610000
AMZN170217P00620000
|
1 | 620.00 | 610.00 | 0.925 | 87.500 | 845.0701 |
| 2017-02-28 | 2017-06-05 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.900 | 86.000 | 987.71 |
| 2017-06-05 | 2017-09-11 |
AMZN170915P00850000
AMZN170915P00855000
|
2 | 855.00 | 850.00 | 0.475 | 89.000 | 986.7901 |
| 2017-11-01 | 2018-02-06 |
AMZN180216P00920000
AMZN180216P00925000
|
2 | 925.00 | 920.00 | 0.675 | 138.000 | 1448.69 |
| 2018-04-04 | 2018-07-10 |
AMZN180720P01095000
AMZN180720P01100000
|
2 | 1100.00 | 1095.00 | 0.525 | 112.000 | 1813.7 |
| 2018-07-31 | 2018-11-05 |
AMZN181116P01430000
AMZN181116P01435000
|
2 | 1435.00 | 1430.00 | 0.500 | 48.000 | 1593.41 |
| 2018-11-05 | 2019-02-11 |
AMZN190215P01250000
AMZN190215P01260000
|
1 | 1260.00 | 1250.00 | 1.00 | 100.000 | 1607.95 |
| 2019-03-06 | 2019-06-11 |
AMZN190621P01360000
AMZN190621P01365000
|
2 | 1365.00 | 1360.00 | 0.65 | 121.000 | 1911.3 |
| 2019-07-05 | 2019-10-10 |
AMZN191018P01620000
AMZN191018P01625000
|
2 | 1625.00 | 1620.00 | 0.500 | 53.000 | 1757.51 |
| 2019-11-05 | 2020-02-10 |
AMZN200221P01510000
AMZN200221P01520000
|
1 | 1520.00 | 1510.00 | 0.925 | 97.000 | 2095.97 |
| 2020-06-02 | 2020-09-08 |
AMZN200918P01945000
AMZN200918P01950000
|
2 | 1950.00 | 1945.00 | 0.525 | 314.000 | 2954.91 |
| 2020-09-29 | 2021-01-04 |
AMZN210115P02330000
AMZN210115P02335000
|
2 | 2335.00 | 2330.00 | 0.675 | 131.000 | 3104.25 |
| 2021-03-08 | 2021-06-14 |
AMZN210618P02250000
AMZN210618P02260000
|
1 | 2260.00 | 2250.00 | 0.925 | 92.500 | 3486.9 |
| 2021-11-30 | 2022-03-07 |
AMZN220318P02760000
AMZN220318P02770000
|
1 | 2770.00 | 2760.00 | 0.925 | -427.500 | 3225.01 |
| 2022-06-06 | 2022-09-12 |
AMZN220916P00090000
AMZN220916P00091000
|
11 | 91.00 | 90.00 | 0.11 | 121.000 | 123.53 |
| 2022-10-04 | 2023-01-09 |
AMZN230120P00087500
AMZN230120P00088000
|
22 | 88.00 | 87.50 | 0.05 | -429.000 | 97.25 |
| 2023-01-09 | 2023-04-17 |
AMZN230421P00055000
AMZN230421P00060000
|
2 | 60.00 | 55.00 | 0.355 | 71.000 | 106.96 |
| 2023-05-03 | 2023-08-08 |
AMZN230818P00070000
AMZN230818P00075000
|
2 | 75.00 | 70.00 | 0.330 | 66.000 | 133.22 |
| 2023-10-03 | 2024-01-08 |
AMZN240119P00095000
AMZN240119P00096000
|
11 | 96.00 | 95.00 | 0.10 | 104.500 | 155.34 |
| 2024-01-31 | 2024-05-07 |
AMZN240517P00115000
AMZN240517P00120000
|
2 | 120.00 | 115.00 | 0.36 | 72.000 | 184.7 |
| 2024-07-30 | 2024-11-04 |
AMZN241115P00135000
AMZN241115P00140000
|
2 | 140.00 | 135.00 | 0.41 | 80.000 | 202.61 |
| 2024-12-09 | 2025-03-17 |
AMZN250321P00180000
AMZN250321P00185000
|
2 | 185.00 | 180.00 | 0.595 | 63.000 | 196.21 |
| 2025-04-03 | 2025-07-09 |
AMZN250718P00130000
AMZN250718P00135000
|
2 | 135.00 | 130.00 | 0.470 | 94.000 | 226.13 |