| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.375 | 67.000 | 164.64 |
| 2010-09-27 | 2010-12-23 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.395 | 78.000 | 177.42 |
| 2011-03-16 | 2011-06-13 |
AMZN110716P00115000
AMZN110716P00120000
|
2 | 120.00 | 115.00 | 0.49 | 95.000 | 212.87 |
| 2011-06-22 | 2011-09-19 |
AMZN111022P00140000
AMZN111022P00145000
|
2 | 145.00 | 140.00 | 0.475 | 91.000 | 234.78 |
| 2011-09-21 | 2011-12-19 |
AMZN120121P00155000
AMZN120121P00160000
|
2 | 160.00 | 155.00 | 0.550 | -28.000 | 190.93 |
| 2011-12-21 | 2012-03-19 |
AMZN120421P00120000
AMZN120421P00125000
|
2 | 125.00 | 120.00 | 0.51 | 97.000 | 189.98 |
| 2012-06-25 | 2012-09-20 |
AMZN121020P00155000
AMZN121020P00160000
|
2 | 160.00 | 155.00 | 0.425 | 83.000 | 240 |
| 2012-09-21 | 2012-12-17 |
AMZN130119P00195000
AMZN130119P00200000
|
2 | 200.00 | 195.00 | 0.465 | 78.000 | 272.12 |
| 2013-03-21 | 2013-06-17 |
AMZN130720P00190000
AMZN130720P00195000
|
2 | 195.00 | 190.00 | 0.415 | 83.000 | 305.23 |
| 2013-06-19 | 2013-09-16 |
AMZN131019P00210000
AMZN131019P00215000
|
2 | 215.00 | 210.00 | 0.415 | 83.000 | 328.931 |
| 2013-09-19 | 2013-12-16 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.440 | 81.000 | 399.61 |
| 2013-12-20 | 2014-03-17 |
AMZN140419P00305000
AMZN140419P00310000
|
2 | 310.00 | 305.00 | 0.50 | 83.000 | 324.91 |
| 2014-03-20 | 2014-06-16 |
AMZN140719P00285000
AMZN140719P00290000
|
2 | 290.00 | 285.00 | 0.445 | 35.000 | 358.66 |
| 2014-06-18 | 2014-09-15 |
AMZN141018P00260000
AMZN141018P00265000
|
2 | 265.00 | 260.00 | 0.515 | 80.000 | 303.64 |
| 2014-09-18 | 2014-12-15 |
AMZN150117P00255000
AMZN150117P00260000
|
2 | 260.00 | 255.00 | 0.545 | 49.000 | 290.74 |
| 2014-12-17 | 2015-03-16 |
AMZN150417P00220000
AMZN150417P00225000
|
2 | 225.00 | 220.00 | 0.435 | 86.000 | 375.56 |
| 2015-03-17 | 2015-06-12 |
AMZN150717P00290000
AMZN150717P00295000
|
2 | 295.00 | 290.00 | 0.460 | 89.000 | 483.01 |
| 2015-06-16 | 2015-09-11 |
AMZN151016P00335000
AMZN151016P00340000
|
2 | 340.00 | 335.00 | 0.450 | 102.000 | 570.76 |
| 2015-09-15 | 2015-12-11 |
AMZN160115P00380000
AMZN160115P00385000
|
2 | 385.00 | 380.00 | 0.450 | 85.000 | 570.18 |
| 2015-12-15 | 2016-03-11 |
AMZN160415P00495000
AMZN160415P00500000
|
2 | 500.00 | 495.00 | 0.70 | 52.000 | 625.89 |
| 2016-03-15 | 2016-06-10 |
AMZN160715P00430000
AMZN160715P00440000
|
1 | 440.00 | 430.00 | 0.950 | 93.000 | 735.44 |
| 2016-06-21 | 2016-09-16 |
AMZN161021P00555000
AMZN161021P00560000
|
2 | 560.00 | 555.00 | 0.500 | 95.000 | 818.99 |
| 2016-10-18 | 2017-01-13 |
AMZN170217P00630000
AMZN170217P00640000
|
1 | 640.00 | 630.00 | 0.975 | 78.000 | 845.0701 |
| 2017-02-17 | 2017-05-15 |
AMZN170616P00690000
AMZN170616P00700000
|
1 | 700.00 | 690.00 | 0.875 | 91.500 | 987.71 |
| 2017-05-16 | 2017-08-11 |
AMZN170915P00800000
AMZN170915P00805000
|
2 | 805.00 | 800.00 | 0.500 | 61.000 | 986.7901 |
| 2017-08-15 | 2017-11-10 |
AMZN171215P00805000
AMZN171215P00810000
|
2 | 810.00 | 805.00 | 0.525 | 101.000 | 1179.14 |
| 2017-11-14 | 2018-02-09 |
AMZN180316P00925000
AMZN180316P00930000
|
2 | 930.00 | 925.00 | 0.490 | 252.000 | 1571.68 |
| 2018-03-21 | 2018-06-18 |
AMZN180720P01235000
AMZN180720P01240000
|
2 | 1240.00 | 1235.00 | 0.475 | 88.000 | 1813.7 |
| 2018-06-19 | 2018-09-14 |
AMZN181019P01415000
AMZN181019P01420000
|
2 | 1420.00 | 1415.00 | 0.46 | 10.00 | 1764.03 |
| 2018-09-18 | 2018-12-14 |
AMZN190118P01530000
AMZN190118P01535000
|
2 | 1535.00 | 1530.00 | 0.625 | -230.000 | 1696.2 |
| 2019-02-19 | 2019-05-17 |
AMZN190621P01300000
AMZN190621P01310000
|
1 | 1310.00 | 1300.00 | 0.975 | 85.500 | 1911.3 |
| 2019-05-22 | 2019-08-19 |
AMZN190920P01495000
AMZN190920P01500000
|
2 | 1500.00 | 1495.00 | 0.50 | 106.000 | 1794.16 |
| 2019-09-17 | 2019-12-13 |
AMZN200117P01470000
AMZN200117P01480000
|
1 | 1480.00 | 1470.00 | 0.975 | 87.000 | 1864.72 |
| 2020-02-18 | 2020-05-15 |
AMZN200619P01785000
AMZN200619P01790000
|
2 | 1790.00 | 1785.00 | 0.475 | 76.000 | 2675.01 |
| 2020-05-20 | 2020-08-17 |
AMZN200918P01940000
AMZN200918P01945000
|
2 | 1945.00 | 1940.00 | 0.50 | -269.000 | 2954.91 |
| 2020-09-15 | 2020-12-11 |
AMZN210115P02310000
AMZN210115P02315000
|
2 | 2315.00 | 2310.00 | 0.600 | 110.000 | 3104.25 |
| 2021-07-20 | 2021-10-15 |
AMZN211119P02820000
AMZN211119P02830000
|
1 | 2830.00 | 2820.00 | 0.900 | 70.000 | 3676.5701 |
| 2021-11-16 | 2022-02-11 |
AMZN220318P02850000
AMZN220318P02860000
|
1 | 2860.00 | 2850.00 | 0.975 | -137.500 | 3225.01 |
| 2022-06-21 | 2022-09-16 |
AMZN221021P00076000
AMZN221021P00077000
|
11 | 77.00 | 76.00 | 0.110 | 110.000 | 119.32 |
| 2022-09-20 | 2022-12-16 |
AMZN230120P00087500
AMZN230120P00088000
|
22 | 88.00 | 87.50 | 0.05 | -440.000 | 97.25 |
| 2022-12-20 | 2023-03-17 |
AMZN230421P00055000
AMZN230421P00060000
|
2 | 60.00 | 55.00 | 0.475 | 92.000 | 106.96 |
| 2023-03-21 | 2023-06-16 |
AMZN230721P00070000
AMZN230721P00075000
|
2 | 75.00 | 70.00 | 0.465 | 93.000 | 130 |
| 2023-07-19 | 2023-10-16 |
AMZN231117P00100000
AMZN231117P00105000
|
2 | 105.00 | 100.00 | 0.45 | 61.000 | 145.18 |
| 2023-10-17 | 2024-01-12 |
AMZN240216P00095000
AMZN240216P00100000
|
2 | 100.00 | 95.00 | 0.455 | 89.000 | 169.51 |
| 2024-01-16 | 2024-04-12 |
AMZN240517P00115000
AMZN240517P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 184.7 |
| 2024-04-18 | 2024-07-15 |
AMZN240816P00135000
AMZN240816P00140000
|
2 | 140.00 | 135.00 | 0.46 | 83.000 | 177.06 |
| 2024-07-16 | 2024-10-11 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.395 | 56.000 | 202.61 |
| 2024-10-22 | 2025-01-17 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.455 | 87.000 | 216.58 |
| 2025-02-20 | 2025-05-19 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 0.445 | 43.000 | 209.69 |