| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.440 | 78.000 | 164.64 |
| 2010-09-29 | 2010-12-27 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.395 | 82.000 | 177.42 |
| 2010-12-28 | 2011-03-25 |
AMZN110416P00130000
AMZN110416P00135000
|
2 | 135.00 | 130.00 | 0.405 | 77.000 | 180.01 |
| 2011-03-25 | 2011-06-20 |
AMZN110716P00125000
AMZN110716P00130000
|
2 | 130.00 | 125.00 | 0.390 | 72.000 | 212.87 |
| 2011-06-29 | 2011-09-26 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.46 | 73.000 | 234.78 |
| 2011-09-28 | 2011-12-27 |
AMZN120121P00150000
AMZN120121P00155000
|
2 | 155.00 | 150.00 | 0.485 | 24.000 | 190.93 |
| 2011-12-28 | 2012-03-26 |
AMZN120421P00120000
AMZN120421P00125000
|
2 | 125.00 | 120.00 | 0.485 | 96.000 | 189.98 |
| 2012-09-26 | 2012-12-24 |
AMZN130119P00185000
AMZN130119P00190000
|
2 | 190.00 | 185.00 | 0.405 | 74.000 | 272.12 |
| 2012-12-26 | 2013-03-25 |
AMZN130420P00180000
AMZN130420P00185000
|
2 | 185.00 | 180.00 | 0.415 | 78.000 | 260.32 |
| 2013-09-25 | 2013-12-23 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.455 | 88.000 | 399.61 |
| 2013-12-27 | 2014-03-24 |
AMZN140419P00305000
AMZN140419P00310000
|
2 | 310.00 | 305.00 | 0.475 | 57.000 | 324.91 |
| 2014-03-27 | 2014-06-23 |
AMZN140719P00260000
AMZN140719P00265000
|
2 | 265.00 | 260.00 | 0.48 | 90.00 | 358.66 |
| 2014-06-25 | 2014-09-22 |
AMZN141018P00255000
AMZN141018P00260000
|
2 | 260.00 | 255.00 | 0.435 | 76.000 | 303.64 |
| 2015-03-24 | 2015-06-19 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.475 | 101.000 | 483.01 |
| 2015-06-23 | 2015-09-18 |
AMZN151016P00355000
AMZN151016P00360000
|
2 | 360.00 | 355.00 | 0.56 | 105.000 | 570.76 |
| 2015-09-23 | 2015-12-21 |
AMZN160115P00405000
AMZN160115P00410000
|
2 | 410.00 | 405.00 | 0.45 | 88.000 | 570.18 |
| 2015-12-22 | 2016-03-18 |
AMZN160415P00505000
AMZN160415P00510000
|
2 | 510.00 | 505.00 | 0.475 | -60.000 | 625.89 |
| 2016-03-22 | 2016-06-17 |
AMZN160715P00420000
AMZN160715P00430000
|
1 | 430.00 | 420.00 | 0.925 | 91.500 | 735.44 |
| 2016-06-28 | 2016-09-23 |
AMZN161021P00545000
AMZN161021P00550000
|
2 | 550.00 | 545.00 | 0.450 | 84.000 | 818.99 |
| 2016-09-27 | 2016-12-23 |
AMZN170120P00655000
AMZN170120P00660000
|
2 | 660.00 | 655.00 | 0.450 | 84.000 | 808.33 |
| 2017-02-22 | 2017-05-22 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.925 | 88.000 | 987.71 |
| 2017-05-23 | 2017-08-18 |
AMZN170915P00805000
AMZN170915P00810000
|
2 | 810.00 | 805.00 | 0.45 | 78.00 | 986.7901 |
| 2017-08-22 | 2017-11-17 |
AMZN171215P00800000
AMZN171215P00805000
|
2 | 805.00 | 800.00 | 0.475 | 66.000 | 1179.14 |
| 2017-11-21 | 2018-02-16 |
AMZN180316P00940000
AMZN180316P00945000
|
2 | 945.00 | 940.00 | 0.55 | 240.000 | 1571.68 |
| 2018-03-27 | 2018-06-22 |
AMZN180720P01150000
AMZN180720P01155000
|
2 | 1155.00 | 1150.00 | 0.600 | 116.000 | 1813.7 |
| 2018-06-28 | 2018-09-24 |
AMZN181019P01360000
AMZN181019P01365000
|
2 | 1365.00 | 1360.00 | 0.50 | 250.000 | 1764.03 |
| 2018-09-26 | 2018-12-24 |
AMZN190118P01580000
AMZN190118P01585000
|
2 | 1585.00 | 1580.00 | 0.50 | -825.000 | 1696.2 |
| 2018-12-24 | 2019-03-21 |
AMZN190418P00940000
AMZN190418P00950000
|
1 | 950.00 | 940.00 | 1.00 | 113.000 | 1861.69 |
| 2019-04-01 | 2019-06-27 |
AMZN190719P01485000
AMZN190719P01490000
|
2 | 1490.00 | 1485.00 | 0.475 | 90.000 | 1964.52 |
| 2019-06-27 | 2019-09-23 |
AMZN191018P01550000
AMZN191018P01555000
|
2 | 1555.00 | 1550.00 | 0.475 | 118.000 | 1757.51 |
| 2019-09-24 | 2019-12-20 |
AMZN200117P01390000
AMZN200117P01400000
|
1 | 1400.00 | 1390.00 | 0.925 | 110.000 | 1864.72 |
| 2020-06-01 | 2020-08-27 |
AMZN200918P01935000
AMZN200918P01940000
|
2 | 1940.00 | 1935.00 | 0.525 | 105.000 | 2954.91 |
| 2020-09-22 | 2020-12-18 |
AMZN210115P02295000
AMZN210115P02300000
|
2 | 2300.00 | 2295.00 | 0.60 | 127.000 | 3104.25 |
| 2021-07-27 | 2021-10-22 |
AMZN211119P02870000
AMZN211119P02880000
|
1 | 2880.00 | 2870.00 | 0.925 | 52.500 | 3676.5701 |
| 2021-11-23 | 2022-02-18 |
AMZN220318P02850000
AMZN220318P02860000
|
1 | 2860.00 | 2850.00 | 0.975 | -130.000 | 3225.01 |
| 2022-05-24 | 2022-08-19 |
AMZN220916P01440000
AMZN220916P01450000
|
1 | 1450.00 | 1440.00 | 1.375 | -1000.00 | 123.53 |
| 2022-08-23 | 2022-11-18 |
AMZN221216P00097000
AMZN221216P00098000
|
11 | 98.00 | 97.00 | 0.105 | -517.000 | 87.86 |
| 2022-11-22 | 2023-02-17 |
AMZN230317P00065000
AMZN230317P00066000
|
11 | 66.00 | 65.00 | 0.10 | 104.500 | 98.95 |
| 2023-02-21 | 2023-05-19 |
AMZN230616P00069000
AMZN230616P00070000
|
11 | 70.00 | 69.00 | 0.105 | 110.000 | 125.49 |
| 2023-05-23 | 2023-08-18 |
AMZN230915P00087500
AMZN230915P00088000
|
22 | 88.00 | 87.50 | 0.05 | 99.000 | 140.39 |
| 2023-08-24 | 2023-11-20 |
AMZN231215P00095000
AMZN231215P00100000
|
2 | 100.00 | 95.00 | 0.380 | 76.000 | 149.97 |
| 2024-01-25 | 2024-04-22 |
AMZN240517P00120000
AMZN240517P00125000
|
2 | 125.00 | 120.00 | 0.465 | 85.000 | 184.7 |
| 2024-04-25 | 2024-07-22 |
AMZN240816P00130000
AMZN240816P00135000
|
2 | 135.00 | 130.00 | 0.455 | 79.000 | 177.06 |
| 2024-07-23 | 2024-10-18 |
AMZN241115P00140000
AMZN241115P00145000
|
2 | 145.00 | 140.00 | 0.46 | 82.00 | 202.61 |
| 2024-10-30 | 2025-01-27 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.40 | 73.000 | 216.58 |
| 2025-01-27 | 2025-04-24 |
AMZN250516P00180000
AMZN250516P00185000
|
2 | 185.00 | 180.00 | 0.410 | -318.000 | 205.59 |