| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-08 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.175 | 234.000 | 164.64 |
| 2010-12-22 | 2011-04-08 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.25 | 240.000 | 180.01 |
| 2011-06-29 | 2011-10-14 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.350 | 265.000 | 234.78 |
| 2011-12-28 | 2012-04-13 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 281.000 | 189.98 |
| 2012-06-27 | 2012-10-12 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.300 | 257.000 | 240 |
| 2012-12-26 | 2013-04-12 |
AMZN130420P00220000
AMZN130420P00225000
|
2 | 225.00 | 220.00 | 1.315 | 265.000 | 260.32 |
| 2013-06-26 | 2013-10-11 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 1.35 | 268.00 | 328.931 |
| 2013-12-26 | 2014-04-14 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.375 | -820.000 | 324.91 |
| 2014-06-25 | 2014-10-10 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.40 | 148.000 | 303.64 |
| 2014-12-23 | 2015-04-09 |
AMZN150417P00275000
AMZN150417P00280000
|
2 | 280.00 | 275.00 | 1.425 | 276.000 | 375.56 |
| 2015-06-23 | 2015-10-08 |
AMZN151016P00410000
AMZN151016P00415000
|
2 | 415.00 | 410.00 | 1.575 | 319.000 | 570.76 |
| 2015-10-27 | 2016-02-11 |
AMZN160219P00555000
AMZN160219P00560000
|
2 | 560.00 | 555.00 | 1.575 | -560.000 | 534.9 |
| 2016-03-22 | 2016-07-07 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.575 | 314.000 | 735.44 |
| 2016-07-26 | 2016-11-10 |
AMZN161118P00660000
AMZN161118P00670000
|
1 | 670.00 | 660.00 | 2.825 | 259.500 | 760.16 |
| 2016-12-27 | 2017-04-13 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.525 | 304.000 | 898.53 |
| 2017-05-01 | 2017-08-16 |
AMZN170818P00890000
AMZN170818P00895000
|
2 | 895.00 | 890.00 | 1.15 | 232.00 | 958.47 |
| 2017-08-22 | 2017-12-07 |
AMZN171215P00905000
AMZN171215P00910000
|
2 | 910.00 | 905.00 | 1.525 | 294.000 | 1179.14 |
| 2018-02-20 | 2018-06-07 |
AMZN180615P01350000
AMZN180615P01360000
|
1 | 1360.00 | 1350.00 | 3.150 | 312.000 | 1715.97 |
| 2018-06-26 | 2018-10-11 |
AMZN181019P01565000
AMZN181019P01570000
|
2 | 1570.00 | 1565.00 | 1.575 | 122.000 | 1764.03 |
| 2018-10-23 | 2019-02-07 |
AMZN190215P01625000
AMZN190215P01630000
|
2 | 1630.00 | 1625.00 | 1.575 | -245.000 | 1607.95 |
| 2019-02-26 | 2019-06-13 |
AMZN190621P01520000
AMZN190621P01530000
|
1 | 1530.00 | 1520.00 | 3.025 | 301.000 | 1911.3 |
| 2019-06-25 | 2019-10-10 |
AMZN191018P01755000
AMZN191018P01760000
|
2 | 1760.00 | 1755.00 | 1.450 | -625.000 | 1757.51 |
| 2019-10-29 | 2020-02-13 |
AMZN200221P01650000
AMZN200221P01660000
|
1 | 1660.00 | 1650.00 | 2.900 | 288.500 | 2095.97 |
| 2020-02-25 | 2020-06-11 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 555.000 | 2675.01 |
| 2020-06-24 | 2020-10-09 |
AMZN201016P02505000
AMZN201016P02510000
|
3 | 2510.00 | 2505.00 | 1.70 | 508.500 | 3272.71 |
| 2020-11-25 | 2021-03-12 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.675 | 285.000 | 3074.96 |
| 2021-04-27 | 2021-08-12 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.20 | 267.500 | 3199.95 |
| 2021-08-24 | 2021-12-09 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 2.875 | 259.500 | 3400.35 |
| 2021-12-21 | 2022-04-07 |
AMZN220414P03155000
AMZN220414P03160000
|
2 | 3160.00 | 3155.00 | 1.550 | -190.000 | 3034.13 |
| 2022-06-28 | 2022-10-13 |
AMZN221021P00096000
AMZN221021P00097000
|
14 | 97.00 | 96.00 | 0.300 | 385.000 | 119.32 |
| 2022-10-25 | 2023-02-09 |
AMZN230217P00100000
AMZN230217P00105000
|
2 | 105.00 | 100.00 | 1.175 | -490.000 | 97.2 |
| 2023-02-21 | 2023-06-08 |
AMZN230616P00086000
AMZN230616P00087000
|
15 | 87.00 | 86.00 | 0.35 | 525.000 | 125.49 |
| 2023-06-27 | 2023-10-12 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.275 | 244.000 | 125.17 |
| 2023-10-24 | 2024-02-08 |
AMZN240216P00110000
AMZN240216P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 169.51 |
| 2024-02-27 | 2024-06-13 |
AMZN240621P00160000
AMZN240621P00162500
|
5 | 162.50 | 160.00 | 0.725 | 352.500 | 189.08 |
| 2024-06-25 | 2024-10-10 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.450 | 263.000 | 188.99 |
| 2024-10-29 | 2025-02-13 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.600 | 320.000 | 216.58 |
| 2025-02-25 | 2025-06-12 |
AMZN250620P00190000
AMZN250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | 249.000 | 209.69 |