| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.865 | 174.000 | 164.64 |
| 2010-10-06 | 2011-01-11 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.95 | 191.000 | 177.42 |
| 2011-03-30 | 2011-07-05 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 1.00 | 198.000 | 212.87 |
| 2011-07-06 | 2011-10-11 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.75 | 147.000 | 234.78 |
| 2011-10-11 | 2012-01-17 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 0.900 | -655.000 | 190.93 |
| 2012-04-04 | 2012-07-10 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.925 | 174.000 | 228.29 |
| 2012-07-10 | 2012-10-15 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 240 |
| 2013-01-02 | 2013-04-09 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.80 | 158.00 | 260.32 |
| 2013-04-09 | 2013-07-15 |
AMZN130720P00220000
AMZN130720P00225000
|
2 | 225.00 | 220.00 | 0.80 | 159.000 | 305.23 |
| 2013-10-02 | 2014-01-07 |
AMZN140118P00275000
AMZN140118P00280000
|
2 | 280.00 | 275.00 | 0.910 | 180.000 | 399.61 |
| 2014-01-07 | 2014-04-14 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.95 | -745.000 | 324.91 |
| 2014-07-02 | 2014-10-07 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.950 | 159.000 | 303.64 |
| 2014-10-07 | 2015-01-12 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 0.900 | 142.000 | 290.74 |
| 2015-03-31 | 2015-07-06 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.95 | 179.000 | 483.01 |
| 2015-07-06 | 2015-10-12 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.925 | 184.000 | 570.76 |
| 2015-11-03 | 2016-02-08 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.950 | -610.000 | 534.9 |
| 2016-02-08 | 2016-05-16 |
AMZN160520P00400000
AMZN160520P00405000
|
2 | 405.00 | 400.00 | 1.190 | 238.000 | 702.8 |
| 2016-07-05 | 2016-10-10 |
AMZN161021P00625000
AMZN161021P00630000
|
2 | 630.00 | 625.00 | 1.15 | 188.00 | 818.99 |
| 2016-10-10 | 2017-01-17 |
AMZN170120P00745000
AMZN170120P00750000
|
2 | 750.00 | 745.00 | 0.975 | 194.000 | 808.33 |
| 2017-02-28 | 2017-06-05 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 1.875 | 184.000 | 987.71 |
| 2017-06-05 | 2017-09-11 |
AMZN170915P00910000
AMZN170915P00915000
|
2 | 915.00 | 910.00 | 1.025 | 199.000 | 986.7901 |
| 2017-10-03 | 2018-01-08 |
AMZN180119P00855000
AMZN180119P00860000
|
2 | 860.00 | 855.00 | 1.000 | 209.000 | 1294.58 |
| 2018-04-03 | 2018-07-09 |
AMZN180720P01190000
AMZN180720P01195000
|
2 | 1195.00 | 1190.00 | 1.00 | 200.000 | 1813.7 |
| 2018-07-09 | 2018-10-15 |
AMZN181019P01545000
AMZN181019P01550000
|
2 | 1550.00 | 1545.00 | 0.89 | 159.000 | 1764.03 |
| 2018-10-30 | 2019-02-04 |
AMZN190215P01290000
AMZN190215P01300000
|
1 | 1300.00 | 1290.00 | 2.110 | 206.000 | 1607.95 |
| 2019-03-06 | 2019-06-11 |
AMZN190621P01470000
AMZN190621P01480000
|
1 | 1480.00 | 1470.00 | 1.900 | 190.000 | 1911.3 |
| 2019-07-02 | 2019-10-07 |
AMZN191018P01735000
AMZN191018P01740000
|
2 | 1740.00 | 1735.00 | 0.925 | -215.000 | 1757.51 |
| 2019-10-07 | 2020-01-13 |
AMZN200117P01530000
AMZN200117P01540000
|
1 | 1540.00 | 1530.00 | 1.900 | 184.500 | 1864.72 |
| 2020-03-04 | 2020-06-09 |
AMZN200619P01700000
AMZN200619P01705000
|
2 | 1705.00 | 1700.00 | 0.950 | 108.000 | 2675.01 |
| 2020-06-30 | 2020-10-05 |
AMZN201016P02375000
AMZN201016P02380000
|
2 | 2380.00 | 2375.00 | 1.200 | 216.000 | 3272.71 |
| 2020-10-05 | 2021-01-11 |
AMZN210115P02665000
AMZN210115P02670000
|
2 | 2670.00 | 2665.00 | 1.175 | 234.000 | 3104.25 |
| 2021-08-03 | 2021-11-08 |
AMZN211119P02970000
AMZN211119P02980000
|
1 | 2980.00 | 2970.00 | 1.90 | 179.000 | 3676.5701 |
| 2021-11-30 | 2022-03-07 |
AMZN220318P03040000
AMZN220318P03050000
|
1 | 3050.00 | 3040.00 | 2.125 | -707.500 | 3225.01 |
| 2022-06-06 | 2022-09-12 |
AMZN220916P00103000
AMZN220916P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 123.53 |
| 2022-10-04 | 2023-01-09 |
AMZN230120P00099000
AMZN230120P00100000
|
12 | 100.00 | 99.00 | 0.175 | -960.000 | 97.25 |
| 2023-01-09 | 2023-04-17 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.735 | 147.000 | 106.96 |
| 2023-05-02 | 2023-08-07 |
AMZN230818P00080000
AMZN230818P00085000
|
2 | 85.00 | 80.00 | 0.695 | 139.000 | 133.22 |
| 2023-08-07 | 2023-11-13 |
AMZN231117P00120000
AMZN231117P00125000
|
2 | 125.00 | 120.00 | 0.920 | 182.000 | 145.18 |
| 2023-11-28 | 2024-03-04 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 169.000 | 174.42 |
| 2024-03-05 | 2024-06-10 |
AMZN240621P00152500
AMZN240621P00155000
|
4 | 155.00 | 152.50 | 0.475 | 190.000 | 189.08 |
| 2024-06-10 | 2024-09-16 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.785 | 153.000 | 191.6 |
| 2024-10-01 | 2025-01-06 |
AMZN250117P00155000
AMZN250117P00160000
|
2 | 160.00 | 155.00 | 0.79 | 157.000 | 225.94 |
| 2025-01-28 | 2025-05-05 |
AMZN250516P00200000
AMZN250516P00205000
|
2 | 205.00 | 200.00 | 0.85 | -600.00 | 205.59 |
| 2025-05-05 | 2025-08-11 |
AMZN250815P00155000
AMZN250815P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.000 | 231.03 |