| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.375 | 68.000 | 164.64 |
| 2010-09-27 | 2011-01-03 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.395 | 79.000 | 177.42 |
| 2011-03-16 | 2011-06-21 |
AMZN110716P00115000
AMZN110716P00120000
|
2 | 120.00 | 115.00 | 0.49 | 97.000 | 212.87 |
| 2011-06-22 | 2011-09-27 |
AMZN111022P00140000
AMZN111022P00145000
|
2 | 145.00 | 140.00 | 0.475 | 82.000 | 234.78 |
| 2011-09-27 | 2012-01-03 |
AMZN120121P00145000
AMZN120121P00150000
|
2 | 150.00 | 145.00 | 0.475 | 74.000 | 190.93 |
| 2012-06-25 | 2012-10-01 |
AMZN121020P00155000
AMZN121020P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 240 |
| 2013-03-21 | 2013-06-26 |
AMZN130720P00190000
AMZN130720P00195000
|
2 | 195.00 | 190.00 | 0.415 | 77.000 | 305.23 |
| 2013-09-19 | 2013-12-26 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.440 | 82.000 | 399.61 |
| 2014-03-20 | 2014-06-25 |
AMZN140719P00285000
AMZN140719P00290000
|
2 | 290.00 | 285.00 | 0.445 | 57.000 | 358.66 |
| 2014-09-18 | 2014-12-24 |
AMZN150117P00255000
AMZN150117P00260000
|
2 | 260.00 | 255.00 | 0.545 | 82.000 | 290.74 |
| 2015-03-17 | 2015-06-22 |
AMZN150717P00290000
AMZN150717P00295000
|
2 | 295.00 | 290.00 | 0.460 | 91.000 | 483.01 |
| 2015-06-22 | 2015-09-28 |
AMZN151016P00350000
AMZN151016P00355000
|
2 | 355.00 | 350.00 | 0.47 | 90.00 | 570.76 |
| 2015-10-21 | 2016-01-26 |
AMZN160219P00405000
AMZN160219P00410000
|
2 | 410.00 | 405.00 | 0.525 | 87.000 | 534.9 |
| 2016-03-15 | 2016-06-20 |
AMZN160715P00430000
AMZN160715P00440000
|
1 | 440.00 | 430.00 | 0.950 | 93.000 | 735.44 |
| 2016-06-21 | 2016-09-26 |
AMZN161021P00555000
AMZN161021P00560000
|
2 | 560.00 | 555.00 | 0.500 | 96.000 | 818.99 |
| 2016-10-18 | 2017-01-23 |
AMZN170217P00630000
AMZN170217P00640000
|
1 | 640.00 | 630.00 | 0.975 | 95.000 | 845.0701 |
| 2017-02-17 | 2017-05-25 |
AMZN170616P00690000
AMZN170616P00700000
|
1 | 700.00 | 690.00 | 0.875 | 87.500 | 987.71 |
| 2017-06-20 | 2017-09-25 |
AMZN171020P00820000
AMZN171020P00825000
|
2 | 825.00 | 820.00 | 0.525 | 86.000 | 982.9101 |
| 2017-11-14 | 2018-02-20 |
AMZN180316P00925000
AMZN180316P00930000
|
2 | 930.00 | 925.00 | 0.490 | 95.000 | 1571.68 |
| 2018-03-21 | 2018-06-26 |
AMZN180720P01235000
AMZN180720P01240000
|
2 | 1240.00 | 1235.00 | 0.475 | 78.000 | 1813.7 |
| 2018-07-17 | 2018-10-22 |
AMZN181116P01465000
AMZN181116P01470000
|
2 | 1470.00 | 1465.00 | 0.600 | 80.000 | 1593.41 |
| 2018-10-22 | 2019-01-28 |
AMZN190215P01370000
AMZN190215P01375000
|
2 | 1375.00 | 1370.00 | 0.575 | 50.000 | 1607.95 |
| 2019-02-19 | 2019-05-28 |
AMZN190621P01300000
AMZN190621P01310000
|
1 | 1310.00 | 1300.00 | 0.975 | 88.000 | 1911.3 |
| 2019-06-18 | 2019-09-23 |
AMZN191018P01535000
AMZN191018P01540000
|
2 | 1540.00 | 1535.00 | 0.575 | 27.000 | 1757.51 |
| 2019-09-23 | 2019-12-30 |
AMZN200117P01440000
AMZN200117P01450000
|
1 | 1450.00 | 1440.00 | 0.975 | 114.500 | 1864.72 |
| 2020-02-18 | 2020-05-26 |
AMZN200619P01785000
AMZN200619P01790000
|
2 | 1790.00 | 1785.00 | 0.475 | 89.000 | 2675.01 |
| 2020-06-16 | 2020-09-21 |
AMZN201016P01995000
AMZN201016P02000000
|
2 | 2000.00 | 1995.00 | 0.55 | 89.000 | 3272.71 |
| 2020-09-21 | 2020-12-28 |
AMZN210115P02180000
AMZN210115P02185000
|
2 | 2185.00 | 2180.00 | 0.700 | 138.000 | 3104.25 |
| 2021-07-20 | 2021-10-25 |
AMZN211119P02820000
AMZN211119P02830000
|
1 | 2830.00 | 2820.00 | 0.900 | 60.000 | 3676.5701 |
| 2021-11-16 | 2022-02-22 |
AMZN220318P02850000
AMZN220318P02860000
|
1 | 2860.00 | 2850.00 | 0.975 | -175.000 | 3225.01 |
| 2022-06-21 | 2022-09-26 |
AMZN221021P00076000
AMZN221021P00077000
|
11 | 77.00 | 76.00 | 0.110 | 104.500 | 119.32 |
| 2022-09-26 | 2023-01-03 |
AMZN230120P00082000
AMZN230120P00082500
|
23 | 82.50 | 82.00 | 0.07 | -207.00 | 97.25 |
| 2023-02-14 | 2023-05-22 |
AMZN230616P00073000
AMZN230616P00074000
|
11 | 74.00 | 73.00 | 0.105 | 115.500 | 125.49 |
| 2023-05-22 | 2023-08-28 |
AMZN230915P00087500
AMZN230915P00088000
|
22 | 88.00 | 87.50 | 0.050 | -2211.000 | 140.39 |
| 2023-09-19 | 2023-12-26 |
AMZN240119P00105000
AMZN240119P00107500
|
4 | 107.50 | 105.00 | 0.210 | 84.000 | 155.34 |
| 2024-01-16 | 2024-04-22 |
AMZN240517P00115000
AMZN240517P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 184.7 |
| 2024-07-16 | 2024-10-21 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.395 | 64.000 | 202.61 |
| 2024-10-22 | 2025-01-27 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.455 | 84.000 | 216.58 |
| 2025-02-20 | 2025-05-28 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 0.445 | 51.000 | 209.69 |