| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.865 | 173.000 | 164.64 |
| 2010-12-29 | 2011-04-15 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 180.01 |
| 2011-07-06 | 2011-10-21 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.75 | 151.000 | 234.78 |
| 2012-01-04 | 2012-04-20 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.85 | 169.000 | 189.98 |
| 2012-07-05 | 2012-10-22 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.85 | 0 | 240 |
| 2013-01-02 | 2013-04-19 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.80 | 160.000 | 260.32 |
| 2013-07-03 | 2013-10-18 |
AMZN131019P00240000
AMZN131019P00245000
|
2 | 245.00 | 240.00 | 0.825 | 157.000 | 328.931 |
| 2014-01-02 | 2014-04-21 |
AMZN140419P00340000
AMZN140419P00345000
|
2 | 345.00 | 340.00 | 0.975 | -1000.00 | 324.91 |
| 2014-07-02 | 2014-10-17 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.950 | 190.000 | 303.64 |
| 2014-12-30 | 2015-04-16 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.85 | 178.000 | 375.56 |
| 2015-06-30 | 2015-10-15 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.95 | 153.000 | 570.76 |
| 2015-11-03 | 2016-02-18 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.950 | -757.000 | 534.9 |
| 2016-03-29 | 2016-07-14 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.025 | 205.000 | 735.44 |
| 2016-08-02 | 2016-11-17 |
AMZN161118P00660000
AMZN161118P00670000
|
1 | 670.00 | 660.00 | 1.875 | 187.500 | 760.16 |
| 2017-01-03 | 2017-04-20 |
AMZN170421P00660000
AMZN170421P00665000
|
2 | 665.00 | 660.00 | 1.00 | 192.000 | 898.53 |
| 2017-05-02 | 2017-08-17 |
AMZN170818P00850000
AMZN170818P00855000
|
2 | 855.00 | 850.00 | 0.950 | 166.000 | 958.47 |
| 2017-08-29 | 2017-12-14 |
AMZN171215P00850000
AMZN171215P00855000
|
2 | 855.00 | 850.00 | 0.95 | 174.000 | 1179.14 |
| 2018-01-02 | 2018-04-19 |
AMZN180420P01065000
AMZN180420P01070000
|
2 | 1070.00 | 1065.00 | 0.95 | 236.000 | 1527.49 |
| 2018-05-01 | 2018-08-16 |
AMZN180817P01380000
AMZN180817P01390000
|
1 | 1390.00 | 1380.00 | 1.810 | 179.000 | 1882.22 |
| 2018-09-04 | 2018-12-20 |
AMZN181221P01805000
AMZN181221P01810000
|
2 | 1810.00 | 1805.00 | 1.050 | -220.000 | 1377.45 |
| 2019-03-06 | 2019-06-21 |
AMZN190621P01470000
AMZN190621P01480000
|
1 | 1480.00 | 1470.00 | 1.900 | 190.000 | 1911.3 |
| 2019-07-02 | 2019-10-17 |
AMZN191018P01735000
AMZN191018P01740000
|
2 | 1740.00 | 1735.00 | 0.925 | 175.000 | 1757.51 |
| 2019-11-11 | 2020-02-21 |
AMZN200221P01590000
AMZN200221P01600000
|
1 | 1600.00 | 1590.00 | 1.875 | 188.000 | 2095.97 |
| 2020-03-04 | 2020-06-19 |
AMZN200619P01700000
AMZN200619P01705000
|
2 | 1705.00 | 1700.00 | 0.950 | 189.000 | 2675.01 |
| 2020-06-30 | 2020-10-15 |
AMZN201016P02375000
AMZN201016P02380000
|
2 | 2380.00 | 2375.00 | 1.200 | 199.000 | 3272.71 |
| 2020-11-03 | 2021-02-18 |
AMZN210219P02560000
AMZN210219P02565000
|
2 | 2565.00 | 2560.00 | 1.075 | 215.000 | 3249.9 |
| 2021-08-03 | 2021-11-18 |
AMZN211119P02970000
AMZN211119P02980000
|
1 | 2980.00 | 2970.00 | 1.90 | 190.500 | 3676.5701 |
| 2021-11-30 | 2022-03-17 |
AMZN220318P03040000
AMZN220318P03050000
|
1 | 3050.00 | 3040.00 | 2.125 | 57.500 | 3225.01 |
| 2022-06-06 | 2022-09-16 |
AMZN220916P00103000
AMZN220916P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 123.53 |
| 2022-10-04 | 2023-01-19 |
AMZN230120P00099000
AMZN230120P00100000
|
12 | 100.00 | 99.00 | 0.175 | -900.000 | 97.25 |
| 2023-02-06 | 2023-05-19 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.770 | 154.000 | 116.25 |
| 2023-05-30 | 2023-09-14 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.485 | 194.000 | 140.39 |
| 2023-10-03 | 2024-01-18 |
AMZN240119P00105000
AMZN240119P00107500
|
5 | 107.50 | 105.00 | 0.505 | 252.500 | 155.34 |
| 2024-01-31 | 2024-05-17 |
AMZN240517P00130000
AMZN240517P00135000
|
2 | 135.00 | 130.00 | 0.91 | 133.000 | 184.7 |
| 2024-06-04 | 2024-09-19 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.955 | 191.000 | 191.6 |
| 2024-10-01 | 2025-01-16 |
AMZN250117P00155000
AMZN250117P00160000
|
2 | 160.00 | 155.00 | 0.79 | 158.000 | 225.94 |
| 2025-01-28 | 2025-05-15 |
AMZN250516P00200000
AMZN250516P00205000
|
2 | 205.00 | 200.00 | 0.85 | -81.000 | 205.59 |