| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-08 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.935 | 186.000 | 164.64 |
| 2010-12-22 | 2011-04-08 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.85 | 164.00 | 180.01 |
| 2011-06-29 | 2011-10-14 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 0.825 | 170.000 | 234.78 |
| 2011-12-28 | 2012-04-13 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.850 | 168.000 | 189.98 |
| 2012-06-27 | 2012-10-12 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 0.84 | 168.00 | 240 |
| 2012-12-26 | 2013-04-12 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 171.000 | 260.32 |
| 2013-06-26 | 2013-10-11 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.875 | 176.000 | 328.931 |
| 2013-12-26 | 2014-04-14 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.025 | -730.000 | 324.91 |
| 2014-06-25 | 2014-10-10 |
AMZN141018P00280000
AMZN141018P00285000
|
2 | 285.00 | 280.00 | 0.95 | 156.000 | 303.64 |
| 2014-12-23 | 2015-04-09 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.975 | 203.000 | 375.56 |
| 2015-06-23 | 2015-10-08 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 0.975 | 193.000 | 570.76 |
| 2015-10-27 | 2016-02-11 |
AMZN160219P00520000
AMZN160219P00525000
|
2 | 525.00 | 520.00 | 0.95 | -505.000 | 534.9 |
| 2016-03-22 | 2016-07-07 |
AMZN160715P00470000
AMZN160715P00480000
|
1 | 480.00 | 470.00 | 1.85 | 185.000 | 735.44 |
| 2016-07-26 | 2016-11-10 |
AMZN161118P00620000
AMZN161118P00630000
|
1 | 630.00 | 620.00 | 1.925 | 192.500 | 760.16 |
| 2016-12-27 | 2017-04-13 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.00 | 200.00 | 898.53 |
| 2017-05-01 | 2017-08-16 |
AMZN170818P00855000
AMZN170818P00860000
|
2 | 860.00 | 855.00 | 0.875 | 184.000 | 958.47 |
| 2017-08-22 | 2017-12-07 |
AMZN171215P00860000
AMZN171215P00865000
|
2 | 865.00 | 860.00 | 0.900 | 179.000 | 1179.14 |
| 2017-12-26 | 2018-04-12 |
AMZN180420P01050000
AMZN180420P01055000
|
2 | 1055.00 | 1050.00 | 1.000 | 188.000 | 1527.49 |
| 2018-04-24 | 2018-08-09 |
AMZN180817P01240000
AMZN180817P01250000
|
1 | 1250.00 | 1240.00 | 2.275 | 227.500 | 1882.22 |
| 2018-08-28 | 2018-12-13 |
AMZN181221P01720000
AMZN181221P01725000
|
2 | 1725.00 | 1720.00 | 1.000 | -535.000 | 1377.45 |
| 2019-02-26 | 2019-06-13 |
AMZN190621P01445000
AMZN190621P01450000
|
2 | 1450.00 | 1445.00 | 0.950 | 209.000 | 1911.3 |
| 2019-06-25 | 2019-10-10 |
AMZN191018P01665000
AMZN191018P01670000
|
2 | 1670.00 | 1665.00 | 1.025 | -65.000 | 1757.51 |
| 2019-10-29 | 2020-02-13 |
AMZN200221P01570000
AMZN200221P01580000
|
1 | 1580.00 | 1570.00 | 1.95 | 267.500 | 2095.97 |
| 2020-02-25 | 2020-06-11 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.00 | 194.000 | 2675.01 |
| 2020-06-24 | 2020-10-09 |
AMZN201016P02340000
AMZN201016P02345000
|
2 | 2345.00 | 2340.00 | 1.10 | 219.000 | 3272.71 |
| 2020-10-30 | 2021-02-16 |
AMZN210219P02525000
AMZN210219P02530000
|
2 | 2530.00 | 2525.00 | 1.175 | 209.000 | 3249.9 |
| 2021-02-26 | 2021-06-14 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.025 | 202.500 | 3486.9 |
| 2021-07-27 | 2021-11-11 |
AMZN211119P03160000
AMZN211119P03170000
|
1 | 3170.00 | 3160.00 | 1.975 | 179.500 | 3676.5701 |
| 2021-11-23 | 2022-03-10 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.125 | -657.500 | 3225.01 |
| 2022-06-28 | 2022-10-13 |
AMZN221021P00087000
AMZN221021P00088000
|
12 | 88.00 | 87.00 | 0.200 | 228.000 | 119.32 |
| 2022-10-25 | 2023-02-09 |
AMZN230217P00090000
AMZN230217P00095000
|
2 | 95.00 | 90.00 | 0.815 | -40.000 | 97.2 |
| 2023-02-21 | 2023-06-08 |
AMZN230616P00079000
AMZN230616P00080000
|
12 | 80.00 | 79.00 | 0.220 | 264.000 | 125.49 |
| 2023-06-27 | 2023-10-12 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.735 | 145.000 | 125.17 |
| 2023-10-24 | 2024-02-08 |
AMZN240216P00105000
AMZN240216P00110000
|
2 | 110.00 | 105.00 | 0.94 | 188.000 | 169.51 |
| 2024-02-27 | 2024-06-13 |
AMZN240621P00150000
AMZN240621P00152500
|
4 | 152.50 | 150.00 | 0.415 | 166.000 | 189.08 |
| 2024-06-25 | 2024-10-10 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 0.915 | 177.000 | 188.99 |
| 2024-10-29 | 2025-02-13 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 216.58 |
| 2025-02-25 | 2025-06-12 |
AMZN250620P00180000
AMZN250620P00185000
|
2 | 185.00 | 180.00 | 0.90 | 175.000 | 209.69 |