| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.440 | 65.000 | 164.64 |
| 2010-09-29 | 2010-12-06 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.395 | 62.000 | 177.42 |
| 2010-12-22 | 2011-02-28 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.45 | 42.000 | 180.01 |
| 2011-03-23 | 2011-05-31 |
AMZN110716P00120000
AMZN110716P00125000
|
2 | 125.00 | 120.00 | 0.415 | 86.000 | 212.87 |
| 2011-06-29 | 2011-09-06 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.46 | 50.000 | 234.78 |
| 2011-09-28 | 2011-12-05 |
AMZN120121P00150000
AMZN120121P00155000
|
2 | 155.00 | 150.00 | 0.485 | 30.000 | 190.93 |
| 2011-12-28 | 2012-03-05 |
AMZN120421P00120000
AMZN120421P00125000
|
2 | 125.00 | 120.00 | 0.485 | 85.000 | 189.98 |
| 2012-09-26 | 2012-12-03 |
AMZN130119P00185000
AMZN130119P00190000
|
2 | 190.00 | 185.00 | 0.405 | 65.000 | 272.12 |
| 2012-12-26 | 2013-03-04 |
AMZN130420P00180000
AMZN130420P00185000
|
2 | 185.00 | 180.00 | 0.415 | 78.000 | 260.32 |
| 2013-09-25 | 2013-12-02 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.455 | 91.000 | 399.61 |
| 2013-12-27 | 2014-03-04 |
AMZN140419P00305000
AMZN140419P00310000
|
2 | 310.00 | 305.00 | 0.475 | 57.000 | 324.91 |
| 2014-03-27 | 2014-06-02 |
AMZN140719P00260000
AMZN140719P00265000
|
2 | 265.00 | 260.00 | 0.48 | 49.000 | 358.66 |
| 2014-06-25 | 2014-09-02 |
AMZN141018P00255000
AMZN141018P00260000
|
2 | 260.00 | 255.00 | 0.435 | 82.000 | 303.64 |
| 2015-03-24 | 2015-06-01 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.475 | 94.000 | 483.01 |
| 2015-06-23 | 2015-08-31 |
AMZN151016P00355000
AMZN151016P00360000
|
2 | 360.00 | 355.00 | 0.56 | 103.000 | 570.76 |
| 2015-08-31 | 2015-11-06 |
AMZN151218P00370000
AMZN151218P00380000
|
1 | 380.00 | 370.00 | 0.950 | 96.500 | 664.14 |
| 2015-12-22 | 2016-02-29 |
AMZN160415P00505000
AMZN160415P00510000
|
2 | 510.00 | 505.00 | 0.475 | -90.000 | 625.89 |
| 2016-03-22 | 2016-05-31 |
AMZN160715P00420000
AMZN160715P00430000
|
1 | 430.00 | 420.00 | 0.925 | 86.000 | 735.44 |
| 2016-06-28 | 2016-09-06 |
AMZN161021P00545000
AMZN161021P00550000
|
2 | 550.00 | 545.00 | 0.450 | 90.000 | 818.99 |
| 2016-09-27 | 2016-12-05 |
AMZN170120P00655000
AMZN170120P00660000
|
2 | 660.00 | 655.00 | 0.450 | 47.000 | 808.33 |
| 2017-02-22 | 2017-05-01 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.925 | 91.000 | 987.71 |
| 2017-05-23 | 2017-07-31 |
AMZN170915P00805000
AMZN170915P00810000
|
2 | 810.00 | 805.00 | 0.45 | 83.000 | 986.7901 |
| 2017-07-31 | 2017-10-06 |
AMZN171117P00810000
AMZN171117P00820000
|
1 | 820.00 | 810.00 | 0.95 | 64.000 | 1129.88 |
| 2017-10-24 | 2018-01-02 |
AMZN180216P00800000
AMZN180216P00805000
|
2 | 805.00 | 800.00 | 0.50 | 138.000 | 1448.69 |
| 2018-03-27 | 2018-06-04 |
AMZN180720P01150000
AMZN180720P01155000
|
2 | 1155.00 | 1150.00 | 0.600 | 115.000 | 1813.7 |
| 2018-06-04 | 2018-08-10 |
AMZN180921P01380000
AMZN180921P01390000
|
1 | 1390.00 | 1380.00 | 0.935 | 89.500 | 1915.01 |
| 2018-08-28 | 2018-11-05 |
AMZN181221P01590000
AMZN181221P01595000
|
2 | 1595.00 | 1590.00 | 0.535 | -286.000 | 1377.45 |
| 2018-12-24 | 2019-03-01 |
AMZN190418P00940000
AMZN190418P00950000
|
1 | 950.00 | 940.00 | 1.00 | 99.500 | 1861.69 |
| 2019-03-01 | 2019-05-07 |
AMZN190621P01370000
AMZN190621P01375000
|
2 | 1375.00 | 1370.00 | 0.500 | 93.000 | 1911.3 |
| 2019-05-28 | 2019-08-05 |
AMZN190920P01470000
AMZN190920P01475000
|
2 | 1475.00 | 1470.00 | 0.450 | 15.000 | 1794.16 |
| 2019-09-24 | 2019-12-02 |
AMZN200117P01390000
AMZN200117P01400000
|
1 | 1400.00 | 1390.00 | 0.925 | 79.500 | 1864.72 |
| 2020-06-01 | 2020-08-07 |
AMZN200918P01935000
AMZN200918P01940000
|
2 | 1940.00 | 1935.00 | 0.525 | 103.000 | 2954.91 |
| 2020-08-26 | 2020-11-02 |
AMZN201218P02500000
AMZN201218P02510000
|
1 | 2510.00 | 2500.00 | 1.150 | -20.000 | 3201.65 |
| 2020-11-02 | 2021-01-08 |
AMZN210219P02245000
AMZN210219P02250000
|
2 | 2250.00 | 2245.00 | 0.675 | 95.000 | 3249.9 |
| 2021-07-27 | 2021-10-04 |
AMZN211119P02870000
AMZN211119P02880000
|
1 | 2880.00 | 2870.00 | 0.925 | -5.000 | 3676.5701 |
| 2021-11-23 | 2022-01-31 |
AMZN220318P02850000
AMZN220318P02860000
|
1 | 2860.00 | 2850.00 | 0.975 | -220.000 | 3225.01 |
| 2022-05-24 | 2022-08-01 |
AMZN220916P01440000
AMZN220916P01450000
|
1 | 1450.00 | 1440.00 | 1.375 | -1000.00 | 123.53 |
| 2022-08-23 | 2022-10-31 |
AMZN221216P00097000
AMZN221216P00098000
|
11 | 98.00 | 97.00 | 0.105 | -269.500 | 87.86 |
| 2022-10-31 | 2023-01-06 |
AMZN230217P00065000
AMZN230217P00070000
|
2 | 70.00 | 65.00 | 0.38 | -22.00 | 97.2 |
| 2023-02-21 | 2023-05-01 |
AMZN230616P00069000
AMZN230616P00070000
|
11 | 70.00 | 69.00 | 0.105 | 88.000 | 125.49 |
| 2023-05-23 | 2023-07-31 |
AMZN230915P00087500
AMZN230915P00088000
|
22 | 88.00 | 87.50 | 0.05 | 99.000 | 140.39 |
| 2023-08-24 | 2023-10-30 |
AMZN231215P00095000
AMZN231215P00100000
|
2 | 100.00 | 95.00 | 0.380 | 54.000 | 149.97 |
| 2023-10-30 | 2024-01-05 |
AMZN240216P00095000
AMZN240216P00100000
|
2 | 100.00 | 95.00 | 0.390 | 71.000 | 169.51 |
| 2024-01-25 | 2024-04-01 |
AMZN240517P00120000
AMZN240517P00125000
|
2 | 125.00 | 120.00 | 0.465 | 85.000 | 184.7 |
| 2024-04-25 | 2024-07-01 |
AMZN240816P00130000
AMZN240816P00135000
|
2 | 135.00 | 130.00 | 0.455 | 86.000 | 177.06 |
| 2024-07-01 | 2024-09-06 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.44 | -92.000 | 188.99 |
| 2024-10-30 | 2025-01-06 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.40 | 71.000 | 216.58 |
| 2025-01-22 | 2025-03-31 |
AMZN250516P00180000
AMZN250516P00185000
|
2 | 185.00 | 180.00 | 0.400 | -265.000 | 205.59 |
| 2025-04-22 | 2025-06-30 |
AMZN250815P00120000
AMZN250815P00125000
|
2 | 125.00 | 120.00 | 0.515 | 110.000 | 231.03 |