| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AMZN101016P00090000
AMZN101016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 164.64 |
| 2010-12-29 | 2011-04-15 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 180.01 |
| 2011-07-06 | 2011-10-21 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.350 | 270.000 | 234.78 |
| 2012-01-04 | 2012-04-20 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.425 | 287.000 | 189.98 |
| 2012-07-05 | 2012-10-22 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.225 | 0 | 240 |
| 2013-01-02 | 2013-04-19 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.275 | 255.000 | 260.32 |
| 2013-07-03 | 2013-10-18 |
AMZN131019P00255000
AMZN131019P00260000
|
2 | 260.00 | 255.00 | 1.300 | 248.000 | 328.931 |
| 2014-01-02 | 2014-04-21 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.425 | -1000.00 | 324.91 |
| 2014-07-02 | 2014-10-17 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 3.000 | 303.64 |
| 2014-12-30 | 2015-04-16 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.350 | 267.000 | 375.56 |
| 2015-06-30 | 2015-10-15 |
AMZN151016P00395000
AMZN151016P00400000
|
2 | 400.00 | 395.00 | 1.45 | 322.00 | 570.76 |
| 2015-11-03 | 2016-02-18 |
AMZN160219P00570000
AMZN160219P00575000
|
2 | 575.00 | 570.00 | 1.475 | -815.000 | 534.9 |
| 2016-03-29 | 2016-07-14 |
AMZN160715P00540000
AMZN160715P00545000
|
2 | 545.00 | 540.00 | 1.250 | 250.000 | 735.44 |
| 2016-08-02 | 2016-11-17 |
AMZN161118P00705000
AMZN161118P00710000
|
2 | 710.00 | 705.00 | 1.475 | 302.000 | 760.16 |
| 2017-01-03 | 2017-04-20 |
AMZN170421P00695000
AMZN170421P00700000
|
2 | 700.00 | 695.00 | 1.45 | 290.000 | 898.53 |
| 2017-05-02 | 2017-08-17 |
AMZN170818P00890000
AMZN170818P00895000
|
2 | 895.00 | 890.00 | 1.50 | 297.000 | 958.47 |
| 2017-08-29 | 2017-12-14 |
AMZN171215P00890000
AMZN171215P00895000
|
2 | 895.00 | 890.00 | 1.400 | 267.000 | 1179.14 |
| 2018-02-27 | 2018-06-14 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 2.925 | 292.000 | 1715.97 |
| 2018-07-03 | 2018-10-18 |
AMZN181019P01570000
AMZN181019P01580000
|
1 | 1580.00 | 1570.00 | 2.975 | 296.000 | 1764.03 |
| 2018-10-30 | 2019-02-14 |
AMZN190215P01400000
AMZN190215P01405000
|
2 | 1405.00 | 1400.00 | 1.565 | 302.000 | 1607.95 |
| 2019-03-06 | 2019-06-21 |
AMZN190621P01560000
AMZN190621P01565000
|
2 | 1565.00 | 1560.00 | 1.50 | 299.000 | 1911.3 |
| 2019-07-02 | 2019-10-17 |
AMZN191018P01820000
AMZN191018P01825000
|
2 | 1825.00 | 1820.00 | 1.475 | -685.000 | 1757.51 |
| 2019-11-05 | 2020-02-20 |
AMZN200221P01690000
AMZN200221P01700000
|
1 | 1700.00 | 1690.00 | 2.950 | 302.500 | 2095.97 |
| 2020-03-03 | 2020-06-18 |
AMZN200619P01755000
AMZN200619P01760000
|
2 | 1760.00 | 1755.00 | 1.30 | 288.00 | 2675.01 |
| 2020-06-30 | 2020-10-15 |
AMZN201016P02535000
AMZN201016P02540000
|
2 | 2540.00 | 2535.00 | 1.60 | 315.000 | 3272.71 |
| 2020-12-01 | 2021-03-18 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.600 | 205.000 | 3074.96 |
| 2021-06-29 | 2021-10-14 |
AMZN211015P03220000
AMZN211015P03225000
|
2 | 3225.00 | 3220.00 | 1.525 | 279.000 | 3409.02 |
| 2021-11-03 | 2022-02-18 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 2.925 | -702.500 | 3052.03 |
| 2022-03-01 | 2022-06-16 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 2.575 | -1000.00 | 106.22 |
| 2022-07-05 | 2022-10-20 |
AMZN221021P00099000
AMZN221021P00100000
|
13 | 100.00 | 99.00 | 0.275 | 357.500 | 119.32 |
| 2022-11-01 | 2023-02-16 |
AMZN230217P00080000
AMZN230217P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 97.2 |
| 2023-02-28 | 2023-06-15 |
AMZN230616P00086000
AMZN230616P00087000
|
14 | 87.00 | 86.00 | 0.325 | 630.000 | 125.49 |
| 2023-07-05 | 2023-10-20 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.165 | 233.000 | 125.17 |
| 2023-10-31 | 2024-02-15 |
AMZN240216P00115000
AMZN240216P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 169.51 |
| 2024-03-05 | 2024-06-20 |
AMZN240621P00160000
AMZN240621P00162500
|
5 | 162.50 | 160.00 | 0.700 | 350.000 | 189.08 |
| 2024-07-02 | 2024-10-17 |
AMZN241018P00180000
AMZN241018P00185000
|
2 | 185.00 | 180.00 | 1.375 | 215.000 | 188.99 |
| 2024-11-05 | 2025-02-20 |
AMZN250221P00180000
AMZN250221P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 216.58 |
| 2025-03-04 | 2025-06-20 |
AMZN250620P00180000
AMZN250620P00185000
|
2 | 185.00 | 180.00 | 1.300 | 260.000 | 209.69 |