| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-18 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.375 | 0 | 164.64 |
| 2010-12-15 | 2011-04-18 |
AMZN110416P00125000
AMZN110416P00130000
|
2 | 130.00 | 125.00 | 0.445 | 0 | 180.01 |
| 2011-06-22 | 2011-10-24 |
AMZN111022P00140000
AMZN111022P00145000
|
2 | 145.00 | 140.00 | 0.475 | 0 | 234.78 |
| 2011-12-21 | 2012-04-23 |
AMZN120421P00120000
AMZN120421P00125000
|
2 | 125.00 | 120.00 | 0.51 | 0 | 189.98 |
| 2012-06-25 | 2012-10-22 |
AMZN121020P00155000
AMZN121020P00160000
|
2 | 160.00 | 155.00 | 0.425 | 0 | 240 |
| 2013-03-21 | 2013-07-22 |
AMZN130720P00190000
AMZN130720P00195000
|
2 | 195.00 | 190.00 | 0.415 | 0 | 305.23 |
| 2013-09-19 | 2014-01-21 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.440 | 0 | 399.61 |
| 2014-03-20 | 2014-07-21 |
AMZN140719P00285000
AMZN140719P00290000
|
2 | 290.00 | 285.00 | 0.445 | 0 | 358.66 |
| 2014-09-18 | 2015-01-20 |
AMZN150117P00255000
AMZN150117P00260000
|
2 | 260.00 | 255.00 | 0.545 | 0 | 290.74 |
| 2015-03-17 | 2015-07-17 |
AMZN150717P00290000
AMZN150717P00295000
|
2 | 295.00 | 290.00 | 0.460 | 92.000 | 483.01 |
| 2015-09-15 | 2016-01-15 |
AMZN160115P00380000
AMZN160115P00385000
|
2 | 385.00 | 380.00 | 0.450 | 90.000 | 570.18 |
| 2016-01-25 | 2016-05-20 |
AMZN160520P00435000
AMZN160520P00440000
|
2 | 440.00 | 435.00 | 0.550 | 110.000 | 702.8 |
| 2016-06-21 | 2016-10-21 |
AMZN161021P00555000
AMZN161021P00560000
|
2 | 560.00 | 555.00 | 0.500 | 120.000 | 818.99 |
| 2016-10-21 | 2017-02-17 |
AMZN170217P00630000
AMZN170217P00640000
|
1 | 640.00 | 630.00 | 1.025 | 123.500 | 845.0701 |
| 2017-02-17 | 2017-06-16 |
AMZN170616P00690000
AMZN170616P00700000
|
1 | 700.00 | 690.00 | 0.875 | 94.000 | 987.71 |
| 2017-06-20 | 2017-10-20 |
AMZN171020P00820000
AMZN171020P00825000
|
2 | 825.00 | 820.00 | 0.525 | 105.000 | 982.9101 |
| 2017-11-14 | 2018-03-16 |
AMZN180316P00925000
AMZN180316P00930000
|
2 | 930.00 | 925.00 | 0.490 | 105.000 | 1571.68 |
| 2018-03-21 | 2018-07-20 |
AMZN180720P01235000
AMZN180720P01240000
|
2 | 1240.00 | 1235.00 | 0.475 | 95.000 | 1813.7 |
| 2018-07-20 | 2018-11-16 |
AMZN181116P01445000
AMZN181116P01450000
|
2 | 1450.00 | 1445.00 | 0.525 | 105.000 | 1593.41 |
| 2019-02-19 | 2019-06-21 |
AMZN190621P01300000
AMZN190621P01310000
|
1 | 1310.00 | 1300.00 | 0.975 | 99.000 | 1911.3 |
| 2019-06-24 | 2019-10-18 |
AMZN191018P01560000
AMZN191018P01565000
|
2 | 1565.00 | 1560.00 | 0.50 | 96.00 | 1757.51 |
| 2020-02-18 | 2020-06-19 |
AMZN200619P01785000
AMZN200619P01790000
|
2 | 1790.00 | 1785.00 | 0.475 | 95.000 | 2675.01 |
| 2020-06-19 | 2020-10-16 |
AMZN201016P02060000
AMZN201016P02065000
|
2 | 2065.00 | 2060.00 | 0.475 | 1095.000 | 3272.71 |
| 2020-10-20 | 2021-02-19 |
AMZN210219P02320000
AMZN210219P02325000
|
2 | 2325.00 | 2320.00 | 0.675 | 135.000 | 3249.9 |
| 2021-07-20 | 2021-11-19 |
AMZN211119P02820000
AMZN211119P02830000
|
1 | 2830.00 | 2820.00 | 0.900 | 83.000 | 3676.5701 |
| 2021-11-19 | 2022-03-18 |
AMZN220318P02950000
AMZN220318P02960000
|
1 | 2960.00 | 2950.00 | 0.95 | 97.500 | 3225.01 |
| 2022-06-21 | 2022-10-21 |
AMZN221021P00076000
AMZN221021P00077000
|
11 | 77.00 | 76.00 | 0.110 | 38.500 | 119.32 |
| 2022-10-21 | 2023-02-17 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 0.405 | 81.000 | 97.2 |
| 2023-02-17 | 2023-06-16 |
AMZN230616P00072500
AMZN230616P00073000
|
22 | 73.00 | 72.50 | 0.055 | 308.000 | 125.49 |
| 2023-07-19 | 2023-11-17 |
AMZN231117P00100000
AMZN231117P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.000 | 145.18 |
| 2024-01-16 | 2024-05-17 |
AMZN240517P00115000
AMZN240517P00120000
|
2 | 120.00 | 115.00 | 0.425 | 83.000 | 184.7 |
| 2024-07-16 | 2024-11-15 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.395 | 79.000 | 202.61 |
| 2024-11-22 | 2025-03-21 |
AMZN250321P00155000
AMZN250321P00160000
|
2 | 160.00 | 155.00 | 0.465 | 97.000 | 196.21 |
| 2025-04-15 | 2025-08-15 |
AMZN250815P00125000
AMZN250815P00130000
|
2 | 130.00 | 125.00 | 0.435 | 87.000 | 231.03 |