| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-18 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.745 | 0 | 164.64 |
| 2010-12-15 | 2011-04-18 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.80 | 0 | 180.01 |
| 2011-06-22 | 2011-10-24 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.85 | 0 | 234.78 |
| 2011-12-21 | 2012-04-23 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.900 | 0 | 189.98 |
| 2012-06-20 | 2012-10-22 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.80 | 0 | 240 |
| 2012-12-19 | 2013-04-22 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.975 | 0 | 260.32 |
| 2013-06-19 | 2013-10-21 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.925 | 0 | 328.931 |
| 2013-12-18 | 2014-04-21 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 0.975 | -1000.00 | 324.91 |
| 2014-06-18 | 2014-10-20 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.050 | 0 | 303.64 |
| 2014-12-16 | 2015-04-17 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.975 | 195.000 | 375.56 |
| 2015-06-16 | 2015-10-16 |
AMZN151016P00370000
AMZN151016P00375000
|
2 | 375.00 | 370.00 | 1.000 | 200.000 | 570.76 |
| 2015-10-20 | 2016-02-19 |
AMZN160219P00465000
AMZN160219P00470000
|
2 | 470.00 | 465.00 | 1.10 | 220.000 | 534.9 |
| 2016-03-15 | 2016-07-15 |
AMZN160715P00480000
AMZN160715P00490000
|
1 | 490.00 | 480.00 | 1.925 | 192.500 | 735.44 |
| 2016-07-19 | 2016-11-18 |
AMZN161118P00620000
AMZN161118P00630000
|
1 | 630.00 | 620.00 | 1.750 | 177.500 | 760.16 |
| 2016-12-20 | 2017-04-21 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.000 | 203.000 | 898.53 |
| 2017-05-16 | 2017-09-15 |
AMZN170915P00860000
AMZN170915P00865000
|
2 | 865.00 | 860.00 | 0.965 | 193.000 | 986.7901 |
| 2017-09-19 | 2018-01-19 |
AMZN180119P00860000
AMZN180119P00865000
|
2 | 865.00 | 860.00 | 0.950 | 190.000 | 1294.58 |
| 2018-03-20 | 2018-07-20 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.750 | 175.500 | 1813.7 |
| 2018-07-20 | 2018-11-16 |
AMZN181116P01585000
AMZN181116P01590000
|
2 | 1590.00 | 1585.00 | 1.090 | 121.000 | 1593.41 |
| 2019-02-19 | 2019-06-21 |
AMZN190621P01430000
AMZN190621P01435000
|
2 | 1435.00 | 1430.00 | 1.050 | 211.000 | 1911.3 |
| 2019-06-24 | 2019-10-18 |
AMZN191018P01700000
AMZN191018P01705000
|
2 | 1705.00 | 1700.00 | 1.05 | 210.00 | 1757.51 |
| 2019-10-28 | 2020-02-21 |
AMZN200221P01590000
AMZN200221P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | 195.500 | 2095.97 |
| 2020-02-21 | 2020-06-19 |
AMZN200619P01860000
AMZN200619P01865000
|
2 | 1865.00 | 1860.00 | 1.025 | 205.000 | 2675.01 |
| 2020-06-19 | 2020-10-16 |
AMZN201016P02295000
AMZN201016P02300000
|
2 | 2300.00 | 2295.00 | 1.150 | 230.000 | 3272.71 |
| 2020-10-20 | 2021-02-19 |
AMZN210219P02640000
AMZN210219P02645000
|
2 | 2645.00 | 2640.00 | 1.175 | 162.000 | 3249.9 |
| 2021-07-20 | 2021-11-19 |
AMZN211119P03110000
AMZN211119P03120000
|
1 | 3120.00 | 3110.00 | 1.95 | 198.500 | 3676.5701 |
| 2021-11-19 | 2022-03-18 |
AMZN220318P03220000
AMZN220318P03230000
|
1 | 3230.00 | 3220.00 | 2.325 | -9.000 | 3225.01 |
| 2022-06-21 | 2022-10-21 |
AMZN221021P00088000
AMZN221021P00089000
|
12 | 89.00 | 88.00 | 0.225 | 270.000 | 119.32 |
| 2022-10-21 | 2023-02-17 |
AMZN230217P00090000
AMZN230217P00095000
|
2 | 95.00 | 90.00 | 0.860 | 172.000 | 97.2 |
| 2023-02-17 | 2023-06-16 |
AMZN230616P00081000
AMZN230616P00082000
|
12 | 82.00 | 81.00 | 0.200 | 240.000 | 125.49 |
| 2023-06-20 | 2023-10-20 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.915 | 183.000 | 125.17 |
| 2023-10-20 | 2024-02-16 |
AMZN240216P00100000
AMZN240216P00105000
|
2 | 105.00 | 100.00 | 0.88 | 176.000 | 169.51 |
| 2024-02-20 | 2024-06-21 |
AMZN240621P00145000
AMZN240621P00147500
|
5 | 147.50 | 145.00 | 0.50 | 247.500 | 189.08 |
| 2024-06-21 | 2024-10-18 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 0.795 | 159.000 | 188.99 |
| 2024-10-22 | 2025-02-21 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 0.95 | 199.000 | 216.58 |
| 2025-02-21 | 2025-06-20 |
AMZN250620P00185000
AMZN250620P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.000 | 209.69 |