| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-08 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.440 | 87.000 | 164.64 |
| 2010-12-22 | 2011-04-08 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.45 | 88.000 | 180.01 |
| 2011-06-29 | 2011-10-14 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.46 | 90.00 | 234.78 |
| 2011-12-28 | 2012-04-13 |
AMZN120421P00120000
AMZN120421P00125000
|
2 | 125.00 | 120.00 | 0.485 | 96.000 | 189.98 |
| 2012-09-26 | 2013-01-11 |
AMZN130119P00185000
AMZN130119P00190000
|
2 | 190.00 | 185.00 | 0.405 | 81.000 | 272.12 |
| 2013-09-25 | 2014-01-10 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.455 | 91.000 | 399.61 |
| 2014-03-27 | 2014-07-14 |
AMZN140719P00260000
AMZN140719P00265000
|
2 | 265.00 | 260.00 | 0.48 | 96.000 | 358.66 |
| 2015-03-24 | 2015-07-09 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.475 | 103.000 | 483.01 |
| 2015-08-31 | 2015-12-16 |
AMZN151218P00370000
AMZN151218P00380000
|
1 | 380.00 | 370.00 | 0.950 | 91.000 | 664.14 |
| 2015-12-22 | 2016-04-07 |
AMZN160415P00505000
AMZN160415P00510000
|
2 | 510.00 | 505.00 | 0.475 | 87.000 | 625.89 |
| 2016-06-28 | 2016-10-13 |
AMZN161021P00545000
AMZN161021P00550000
|
2 | 550.00 | 545.00 | 0.450 | 125.000 | 818.99 |
| 2016-10-25 | 2017-02-09 |
AMZN170217P00650000
AMZN170217P00660000
|
1 | 660.00 | 650.00 | 1.025 | 103.000 | 845.0701 |
| 2017-02-22 | 2017-06-09 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.925 | 40.500 | 987.71 |
| 2017-06-27 | 2017-10-12 |
AMZN171020P00805000
AMZN171020P00810000
|
2 | 810.00 | 805.00 | 0.550 | 96.000 | 982.9101 |
| 2017-10-24 | 2018-02-08 |
AMZN180216P00800000
AMZN180216P00805000
|
2 | 805.00 | 800.00 | 0.50 | 41.000 | 1448.69 |
| 2018-03-27 | 2018-07-12 |
AMZN180720P01150000
AMZN180720P01155000
|
2 | 1155.00 | 1150.00 | 0.600 | 120.000 | 1813.7 |
| 2018-07-24 | 2018-11-08 |
AMZN181116P01465000
AMZN181116P01470000
|
2 | 1470.00 | 1465.00 | 0.490 | 95.000 | 1593.41 |
| 2018-12-24 | 2019-04-10 |
AMZN190418P00940000
AMZN190418P00950000
|
1 | 950.00 | 940.00 | 1.00 | 100.000 | 1861.69 |
| 2019-05-28 | 2019-09-12 |
AMZN190920P01470000
AMZN190920P01475000
|
2 | 1475.00 | 1470.00 | 0.450 | 89.000 | 1794.16 |
| 2019-09-24 | 2020-01-09 |
AMZN200117P01390000
AMZN200117P01400000
|
1 | 1400.00 | 1390.00 | 0.925 | 91.500 | 1864.72 |
| 2020-06-01 | 2020-09-16 |
AMZN200918P01935000
AMZN200918P01940000
|
2 | 1940.00 | 1935.00 | 0.525 | 162.000 | 2954.91 |
| 2020-09-22 | 2021-01-07 |
AMZN210115P02295000
AMZN210115P02300000
|
2 | 2300.00 | 2295.00 | 0.60 | 120.00 | 3104.25 |
| 2021-07-27 | 2021-11-11 |
AMZN211119P02870000
AMZN211119P02880000
|
1 | 2880.00 | 2870.00 | 0.925 | 91.500 | 3676.5701 |
| 2021-11-23 | 2022-03-10 |
AMZN220318P02850000
AMZN220318P02860000
|
1 | 2860.00 | 2850.00 | 0.975 | -265.000 | 3225.01 |
| 2022-05-24 | 2022-09-08 |
AMZN220916P01440000
AMZN220916P01450000
|
1 | 1450.00 | 1440.00 | 1.375 | -1000.00 | 123.53 |
| 2022-09-27 | 2023-01-12 |
AMZN230120P00080000
AMZN230120P00081000
|
11 | 81.00 | 80.00 | 0.105 | 104.500 | 97.25 |
| 2023-02-21 | 2023-06-08 |
AMZN230616P00069000
AMZN230616P00070000
|
11 | 70.00 | 69.00 | 0.105 | 115.500 | 125.49 |
| 2023-08-24 | 2023-12-11 |
AMZN231215P00095000
AMZN231215P00100000
|
2 | 100.00 | 95.00 | 0.380 | 76.000 | 149.97 |
| 2024-01-25 | 2024-05-13 |
AMZN240517P00120000
AMZN240517P00125000
|
2 | 125.00 | 120.00 | 0.465 | 93.000 | 184.7 |
| 2024-06-27 | 2024-10-14 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.430 | 84.000 | 188.99 |
| 2024-10-30 | 2025-02-14 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.40 | 80.000 | 216.58 |
| 2025-02-26 | 2025-06-13 |
AMZN250620P00165000
AMZN250620P00170000
|
2 | 170.00 | 165.00 | 0.430 | 82.000 | 209.69 |