| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AMZN101016P00090000
AMZN101016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 259.000 | 164.64 |
| 2010-10-06 | 2011-01-11 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.425 | 282.000 | 177.42 |
| 2011-03-30 | 2011-07-05 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.475 | 297.000 | 212.87 |
| 2011-07-06 | 2011-10-11 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.350 | 252.000 | 234.78 |
| 2011-10-11 | 2012-01-17 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.40 | -720.000 | 190.93 |
| 2012-04-04 | 2012-07-10 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.250 | 246.000 | 228.29 |
| 2012-07-10 | 2012-10-15 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 253.000 | 240 |
| 2013-01-02 | 2013-04-09 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.275 | 242.000 | 260.32 |
| 2013-04-09 | 2013-07-15 |
AMZN130720P00235000
AMZN130720P00240000
|
2 | 240.00 | 235.00 | 1.275 | 256.000 | 305.23 |
| 2013-10-02 | 2014-01-07 |
AMZN140118P00290000
AMZN140118P00295000
|
2 | 295.00 | 290.00 | 1.375 | 275.000 | 399.61 |
| 2014-01-07 | 2014-04-14 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.375 | -820.000 | 324.91 |
| 2014-07-02 | 2014-10-07 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 154.000 | 303.64 |
| 2014-10-07 | 2015-01-12 |
AMZN150117P00290000
AMZN150117P00295000
|
2 | 295.00 | 290.00 | 1.475 | -260.000 | 290.74 |
| 2015-03-31 | 2015-07-06 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.45 | 288.000 | 483.01 |
| 2015-07-06 | 2015-10-12 |
AMZN151016P00400000
AMZN151016P00405000
|
2 | 405.00 | 400.00 | 1.500 | 297.000 | 570.76 |
| 2015-11-03 | 2016-02-08 |
AMZN160219P00570000
AMZN160219P00575000
|
2 | 575.00 | 570.00 | 1.475 | -610.000 | 534.9 |
| 2016-02-08 | 2016-05-16 |
AMZN160520P00435000
AMZN160520P00440000
|
3 | 440.00 | 435.00 | 1.675 | 502.500 | 702.8 |
| 2016-07-05 | 2016-10-10 |
AMZN161021P00660000
AMZN161021P00670000
|
1 | 670.00 | 660.00 | 3.15 | 311.00 | 818.99 |
| 2016-10-10 | 2017-01-17 |
AMZN170120P00785000
AMZN170120P00790000
|
2 | 790.00 | 785.00 | 1.50 | 212.000 | 808.33 |
| 2017-02-28 | 2017-06-05 |
AMZN170616P00780000
AMZN170616P00790000
|
1 | 790.00 | 780.00 | 2.70 | 267.000 | 987.71 |
| 2017-06-05 | 2017-09-11 |
AMZN170915P00950000
AMZN170915P00955000
|
2 | 955.00 | 950.00 | 1.50 | 224.00 | 986.7901 |
| 2017-10-03 | 2018-01-08 |
AMZN180119P00895000
AMZN180119P00900000
|
2 | 900.00 | 895.00 | 1.45 | 300.000 | 1294.58 |
| 2018-02-27 | 2018-06-04 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 2.925 | 283.000 | 1715.97 |
| 2018-06-05 | 2018-09-10 |
AMZN180921P01580000
AMZN180921P01590000
|
1 | 1590.00 | 1580.00 | 2.950 | 287.000 | 1915.01 |
| 2018-09-10 | 2018-12-17 |
AMZN181221P01800000
AMZN181221P01805000
|
2 | 1805.00 | 1800.00 | 1.30 | -608.000 | 1377.45 |
| 2019-01-02 | 2019-04-09 |
AMZN190418P01405000
AMZN190418P01415000
|
1 | 1415.00 | 1405.00 | 3.350 | 334.000 | 1861.69 |
| 2019-05-02 | 2019-08-07 |
AMZN190816P01780000
AMZN190816P01790000
|
1 | 1790.00 | 1780.00 | 2.925 | -110.000 | 1792.57 |
| 2019-09-04 | 2019-12-10 |
AMZN191220P01670000
AMZN191220P01680000
|
1 | 1680.00 | 1670.00 | 2.90 | 170.00 | 1786.5 |
| 2019-12-31 | 2020-04-06 |
AMZN200417P01740000
AMZN200417P01745000
|
2 | 1745.00 | 1740.00 | 1.525 | 340.000 | 2375 |
| 2020-04-06 | 2020-07-13 |
AMZN200717P01840000
AMZN200717P01845000
|
2 | 1845.00 | 1840.00 | 1.45 | 290.000 | 2961.97 |
| 2020-09-01 | 2020-12-07 |
AMZN201218P03140000
AMZN201218P03150000
|
1 | 3150.00 | 3140.00 | 3.600 | -157.500 | 3201.65 |
| 2020-12-07 | 2021-03-15 |
AMZN210319P02900000
AMZN210319P02910000
|
1 | 2910.00 | 2900.00 | 3.550 | 302.500 | 3074.96 |
| 2021-06-29 | 2021-10-04 |
AMZN211015P03220000
AMZN211015P03225000
|
2 | 3225.00 | 3220.00 | 1.525 | -270.000 | 3409.02 |
| 2021-10-08 | 2022-01-13 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 3.025 | 240.000 | 2852.86 |
| 2022-03-01 | 2022-06-06 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 2.575 | -1000.00 | 106.22 |
| 2022-06-06 | 2022-09-12 |
AMZN220916P00112000
AMZN220916P00113000
|
14 | 113.00 | 112.00 | 0.300 | 420.000 | 123.53 |
| 2022-10-06 | 2023-01-11 |
AMZN230120P00109500
AMZN230120P00109750
|
57 | 109.75 | 109.50 | 0.075 | -712.500 | 97.25 |
| 2023-02-06 | 2023-05-15 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.070 | 214.000 | 116.25 |
| 2023-05-30 | 2023-09-05 |
AMZN230915P00110000
AMZN230915P00112500
|
5 | 112.50 | 110.00 | 0.625 | 275.000 | 140.39 |
| 2023-10-03 | 2024-01-08 |
AMZN240119P00112500
AMZN240119P00115000
|
5 | 115.00 | 112.50 | 0.70 | 345.000 | 155.34 |
| 2024-01-08 | 2024-04-15 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 174.63 |
| 2024-04-30 | 2024-08-05 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 1.57 | -16.000 | 177.06 |
| 2024-08-05 | 2024-11-11 |
AMZN241115P00140000
AMZN241115P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 202.61 |
| 2024-11-11 | 2025-02-18 |
AMZN250221P00190000
AMZN250221P00195000
|
2 | 195.00 | 190.00 | 1.425 | 283.000 | 216.58 |
| 2025-03-04 | 2025-06-09 |
AMZN250620P00180000
AMZN250620P00185000
|
2 | 185.00 | 180.00 | 1.300 | 254.000 | 209.69 |