| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.935 | 182.000 | 164.64 |
| 2010-09-29 | 2011-01-04 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.925 | 184.000 | 177.42 |
| 2011-03-23 | 2011-06-28 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.89 | 175.000 | 212.87 |
| 2011-06-29 | 2011-10-04 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 0.825 | 121.000 | 234.78 |
| 2011-10-04 | 2012-01-09 |
AMZN120121P00165000
AMZN120121P00170000
|
2 | 170.00 | 165.00 | 1.075 | 73.000 | 190.93 |
| 2012-03-28 | 2012-07-03 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | 163.000 | 228.29 |
| 2012-07-03 | 2012-10-08 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.825 | 164.000 | 240 |
| 2012-12-26 | 2013-04-02 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 168.000 | 260.32 |
| 2013-04-02 | 2013-07-08 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.925 | 185.000 | 305.23 |
| 2013-09-25 | 2013-12-31 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.95 | 178.000 | 399.61 |
| 2013-12-31 | 2014-04-07 |
AMZN140419P00340000
AMZN140419P00345000
|
2 | 345.00 | 340.00 | 0.915 | -715.000 | 324.91 |
| 2014-06-25 | 2014-09-30 |
AMZN141018P00280000
AMZN141018P00285000
|
2 | 285.00 | 280.00 | 0.95 | 165.000 | 303.64 |
| 2014-09-30 | 2015-01-05 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 0.80 | 102.000 | 290.74 |
| 2015-03-24 | 2015-06-29 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.900 | 175.000 | 483.01 |
| 2015-06-29 | 2015-10-05 |
AMZN151016P00370000
AMZN151016P00375000
|
2 | 375.00 | 370.00 | 0.975 | 198.000 | 570.76 |
| 2015-10-27 | 2016-02-01 |
AMZN160219P00520000
AMZN160219P00525000
|
2 | 525.00 | 520.00 | 0.95 | 80.000 | 534.9 |
| 2016-02-01 | 2016-05-09 |
AMZN160520P00485000
AMZN160520P00490000
|
2 | 490.00 | 485.00 | 1.125 | 224.000 | 702.8 |
| 2016-06-28 | 2016-10-03 |
AMZN161021P00605000
AMZN161021P00610000
|
2 | 610.00 | 605.00 | 0.975 | 142.000 | 818.99 |
| 2016-10-03 | 2017-01-09 |
AMZN170120P00740000
AMZN170120P00745000
|
2 | 745.00 | 740.00 | 0.950 | 157.000 | 808.33 |
| 2017-02-21 | 2017-05-30 |
AMZN170616P00760000
AMZN170616P00770000
|
1 | 770.00 | 760.00 | 1.885 | 190.500 | 987.71 |
| 2017-06-27 | 2017-10-02 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.225 | 244.000 | 982.9101 |
| 2017-10-02 | 2018-01-08 |
AMZN180119P00860000
AMZN180119P00865000
|
2 | 865.00 | 860.00 | 0.950 | 177.000 | 1294.58 |
| 2018-03-28 | 2018-07-03 |
AMZN180720P01205000
AMZN180720P01210000
|
2 | 1210.00 | 1205.00 | 1.27 | 196.00 | 1813.7 |
| 2018-07-24 | 2018-10-29 |
AMZN181116P01595000
AMZN181116P01600000
|
2 | 1600.00 | 1595.00 | 0.995 | -478.000 | 1593.41 |
| 2018-10-29 | 2019-02-04 |
AMZN190215P01290000
AMZN190215P01300000
|
1 | 1300.00 | 1290.00 | 2.790 | 274.000 | 1607.95 |
| 2019-02-26 | 2019-06-03 |
AMZN190621P01445000
AMZN190621P01450000
|
2 | 1450.00 | 1445.00 | 0.950 | 122.000 | 1911.3 |
| 2019-06-03 | 2019-09-09 |
AMZN190920P01475000
AMZN190920P01480000
|
2 | 1480.00 | 1475.00 | 1.000 | 199.000 | 1794.16 |
| 2019-09-24 | 2019-12-30 |
AMZN200117P01520000
AMZN200117P01530000
|
1 | 1530.00 | 1520.00 | 1.875 | 200.000 | 1864.72 |
| 2019-12-30 | 2020-04-06 |
AMZN200417P01660000
AMZN200417P01665000
|
2 | 1665.00 | 1660.00 | 1.30 | 300.00 | 2375 |
| 2020-04-28 | 2020-08-03 |
AMZN200821P01945000
AMZN200821P01950000
|
2 | 1950.00 | 1945.00 | 0.85 | 180.000 | 3284.72 |
| 2020-08-03 | 2020-11-09 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.425 | 226.500 | 3099.4 |
| 2021-02-26 | 2021-06-03 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.025 | 208.000 | 3486.9 |
| 2021-07-27 | 2021-11-01 |
AMZN211119P03160000
AMZN211119P03170000
|
1 | 3170.00 | 3160.00 | 1.975 | 10.000 | 3676.5701 |
| 2021-11-23 | 2022-02-28 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.125 | -315.000 | 3225.01 |
| 2022-02-28 | 2022-06-06 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 2.00 | -1000.00 | 106.22 |
| 2022-06-28 | 2022-10-03 |
AMZN221021P00087000
AMZN221021P00088000
|
12 | 88.00 | 87.00 | 0.200 | 216.000 | 119.32 |
| 2022-10-03 | 2023-01-09 |
AMZN230120P00095000
AMZN230120P00096000
|
13 | 96.00 | 95.00 | 0.250 | -877.500 | 97.25 |
| 2023-02-21 | 2023-05-30 |
AMZN230616P00079000
AMZN230616P00080000
|
12 | 80.00 | 79.00 | 0.220 | 264.000 | 125.49 |
| 2023-06-27 | 2023-10-02 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.735 | 133.000 | 125.17 |
| 2023-10-02 | 2024-01-08 |
AMZN240119P00110000
AMZN240119P00112500
|
4 | 112.50 | 110.00 | 0.470 | 188.000 | 155.34 |
| 2024-01-23 | 2024-04-29 |
AMZN240517P00130000
AMZN240517P00135000
|
2 | 135.00 | 130.00 | 0.80 | 152.000 | 184.7 |
| 2024-04-29 | 2024-08-05 |
AMZN240816P00150000
AMZN240816P00155000
|
2 | 155.00 | 150.00 | 0.855 | -44.000 | 177.06 |
| 2024-08-27 | 2024-12-02 |
AMZN241220P00145000
AMZN241220P00150000
|
2 | 150.00 | 145.00 | 0.815 | 161.000 | 224.92 |
| 2024-12-02 | 2025-03-10 |
AMZN250321P00180000
AMZN250321P00185000
|
2 | 185.00 | 180.00 | 0.805 | -49.000 | 196.21 |
| 2025-03-25 | 2025-06-30 |
AMZN250718P00175000
AMZN250718P00180000
|
2 | 180.00 | 175.00 | 0.900 | 177.000 | 226.13 |