| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.440 | 85.000 | 164.64 |
| 2010-09-29 | 2011-01-04 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.395 | 80.000 | 177.42 |
| 2011-03-23 | 2011-06-28 |
AMZN110716P00120000
AMZN110716P00125000
|
2 | 125.00 | 120.00 | 0.415 | 83.000 | 212.87 |
| 2011-06-29 | 2011-10-04 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.46 | 62.000 | 234.78 |
| 2011-10-04 | 2012-01-09 |
AMZN120121P00135000
AMZN120121P00140000
|
2 | 140.00 | 135.00 | 0.525 | 102.000 | 190.93 |
| 2012-09-26 | 2013-01-02 |
AMZN130119P00185000
AMZN130119P00190000
|
2 | 190.00 | 185.00 | 0.405 | 76.000 | 272.12 |
| 2013-09-25 | 2013-12-31 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.455 | 87.000 | 399.61 |
| 2014-03-27 | 2014-07-02 |
AMZN140719P00260000
AMZN140719P00265000
|
2 | 265.00 | 260.00 | 0.48 | 93.000 | 358.66 |
| 2015-03-24 | 2015-06-29 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.475 | 99.000 | 483.01 |
| 2015-06-29 | 2015-10-05 |
AMZN151016P00340000
AMZN151016P00345000
|
2 | 345.00 | 340.00 | 0.475 | 97.000 | 570.76 |
| 2015-10-27 | 2016-02-01 |
AMZN160219P00470000
AMZN160219P00475000
|
2 | 475.00 | 470.00 | 0.500 | 80.000 | 534.9 |
| 2016-03-22 | 2016-06-27 |
AMZN160715P00420000
AMZN160715P00430000
|
1 | 430.00 | 420.00 | 0.925 | 95.000 | 735.44 |
| 2016-06-28 | 2016-10-03 |
AMZN161021P00545000
AMZN161021P00550000
|
2 | 550.00 | 545.00 | 0.450 | 90.000 | 818.99 |
| 2016-10-03 | 2017-01-09 |
AMZN170120P00680000
AMZN170120P00685000
|
2 | 685.00 | 680.00 | 0.450 | 80.000 | 808.33 |
| 2017-02-22 | 2017-05-30 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.925 | 86.500 | 987.71 |
| 2017-06-27 | 2017-10-02 |
AMZN171020P00805000
AMZN171020P00810000
|
2 | 810.00 | 805.00 | 0.550 | 90.000 | 982.9101 |
| 2017-10-24 | 2018-01-29 |
AMZN180216P00800000
AMZN180216P00805000
|
2 | 805.00 | 800.00 | 0.50 | 57.000 | 1448.69 |
| 2018-03-27 | 2018-07-02 |
AMZN180720P01150000
AMZN180720P01155000
|
2 | 1155.00 | 1150.00 | 0.600 | 120.000 | 1813.7 |
| 2018-07-02 | 2018-10-08 |
AMZN181019P01380000
AMZN181019P01385000
|
2 | 1385.00 | 1380.00 | 0.45 | 150.00 | 1764.03 |
| 2018-10-23 | 2019-01-28 |
AMZN190215P01355000
AMZN190215P01360000
|
2 | 1360.00 | 1355.00 | 0.560 | 72.000 | 1607.95 |
| 2019-02-26 | 2019-06-03 |
AMZN190621P01330000
AMZN190621P01340000
|
1 | 1340.00 | 1330.00 | 1.000 | 91.500 | 1911.3 |
| 2019-06-25 | 2019-09-30 |
AMZN191018P01525000
AMZN191018P01530000
|
2 | 1530.00 | 1525.00 | 0.525 | 55.000 | 1757.51 |
| 2019-09-30 | 2020-01-06 |
AMZN200117P01400000
AMZN200117P01410000
|
1 | 1410.00 | 1400.00 | 0.925 | 81.500 | 1864.72 |
| 2020-06-01 | 2020-09-08 |
AMZN200918P01935000
AMZN200918P01940000
|
2 | 1940.00 | 1935.00 | 0.525 | 267.000 | 2954.91 |
| 2020-09-22 | 2020-12-28 |
AMZN210115P02295000
AMZN210115P02300000
|
2 | 2300.00 | 2295.00 | 0.60 | 113.000 | 3104.25 |
| 2021-07-27 | 2021-11-01 |
AMZN211119P02870000
AMZN211119P02880000
|
1 | 2880.00 | 2870.00 | 0.925 | 73.500 | 3676.5701 |
| 2021-11-23 | 2022-02-28 |
AMZN220318P02850000
AMZN220318P02860000
|
1 | 2860.00 | 2850.00 | 0.975 | -70.000 | 3225.01 |
| 2022-05-24 | 2022-08-29 |
AMZN220916P01440000
AMZN220916P01450000
|
1 | 1450.00 | 1440.00 | 1.375 | -1000.00 | 123.53 |
| 2022-08-29 | 2022-12-05 |
AMZN221216P00094000
AMZN221216P00095000
|
11 | 95.00 | 94.00 | 0.10 | -632.500 | 87.86 |
| 2022-12-27 | 2023-04-03 |
AMZN230421P00050000
AMZN230421P00055000
|
2 | 55.00 | 50.00 | 0.360 | 71.000 | 106.96 |
| 2023-04-25 | 2023-07-31 |
AMZN230818P00070000
AMZN230818P00075000
|
2 | 75.00 | 70.00 | 0.43 | 85.000 | 133.22 |
| 2023-08-24 | 2023-11-29 |
AMZN231215P00095000
AMZN231215P00100000
|
2 | 100.00 | 95.00 | 0.380 | 76.000 | 149.97 |
| 2024-01-25 | 2024-05-01 |
AMZN240517P00120000
AMZN240517P00125000
|
2 | 125.00 | 120.00 | 0.465 | 89.000 | 184.7 |
| 2024-06-27 | 2024-10-02 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.430 | 70.000 | 188.99 |
| 2024-10-30 | 2025-02-04 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.40 | 78.000 | 216.58 |
| 2025-02-26 | 2025-06-03 |
AMZN250620P00165000
AMZN250620P00170000
|
2 | 170.00 | 165.00 | 0.430 | 78.000 | 209.69 |