| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.745 | 140.000 | 164.64 |
| 2010-09-22 | 2010-12-28 |
AMZN110122P00120000
AMZN110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 170.000 | 177.42 |
| 2011-03-16 | 2011-06-21 |
AMZN110716P00130000
AMZN110716P00135000
|
2 | 135.00 | 130.00 | 0.95 | 187.000 | 212.87 |
| 2011-06-22 | 2011-09-27 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.85 | 141.000 | 234.78 |
| 2011-09-27 | 2012-01-03 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.00 | -235.000 | 190.93 |
| 2012-03-21 | 2012-06-26 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.75 | 146.000 | 228.29 |
| 2012-06-26 | 2012-10-01 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 0.84 | 166.000 | 240 |
| 2012-12-19 | 2013-03-26 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.975 | 182.000 | 260.32 |
| 2013-03-26 | 2013-07-01 |
AMZN130720P00220000
AMZN130720P00225000
|
2 | 225.00 | 220.00 | 0.90 | 174.00 | 305.23 |
| 2013-09-18 | 2013-12-24 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.950 | 183.000 | 399.61 |
| 2013-12-24 | 2014-03-31 |
AMZN140419P00340000
AMZN140419P00345000
|
2 | 345.00 | 340.00 | 1.00 | -410.00 | 324.91 |
| 2014-06-18 | 2014-09-23 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.050 | 159.000 | 303.64 |
| 2014-09-23 | 2014-12-29 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 0.85 | 127.000 | 290.74 |
| 2015-03-17 | 2015-06-22 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.95 | 193.000 | 483.01 |
| 2015-06-22 | 2015-09-28 |
AMZN151016P00380000
AMZN151016P00385000
|
2 | 385.00 | 380.00 | 1.00 | 145.000 | 570.76 |
| 2015-10-20 | 2016-01-25 |
AMZN160219P00465000
AMZN160219P00470000
|
2 | 470.00 | 465.00 | 1.10 | 170.00 | 534.9 |
| 2016-01-25 | 2016-05-02 |
AMZN160520P00490000
AMZN160520P00495000
|
2 | 495.00 | 490.00 | 1.075 | 213.000 | 702.8 |
| 2016-06-21 | 2016-09-26 |
AMZN161021P00615000
AMZN161021P00620000
|
2 | 620.00 | 615.00 | 1.125 | 246.000 | 818.99 |
| 2016-10-18 | 2017-01-23 |
AMZN170217P00705000
AMZN170217P00710000
|
2 | 710.00 | 705.00 | 1.100 | 174.000 | 845.0701 |
| 2017-02-14 | 2017-05-22 |
AMZN170616P00740000
AMZN170616P00750000
|
1 | 750.00 | 740.00 | 1.90 | 190.500 | 987.71 |
| 2017-05-22 | 2017-08-28 |
AMZN170915P00865000
AMZN170915P00870000
|
2 | 870.00 | 865.00 | 1.05 | 148.00 | 986.7901 |
| 2017-09-19 | 2017-12-26 |
AMZN180119P00860000
AMZN180119P00865000
|
2 | 865.00 | 860.00 | 0.950 | 202.000 | 1294.58 |
| 2018-03-20 | 2018-06-25 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.750 | 155.500 | 1813.7 |
| 2018-06-25 | 2018-10-01 |
AMZN181019P01455000
AMZN181019P01460000
|
2 | 1460.00 | 1455.00 | 1.035 | 265.000 | 1764.03 |
| 2018-10-16 | 2019-01-22 |
AMZN190215P01560000
AMZN190215P01565000
|
2 | 1565.00 | 1560.00 | 1.035 | -68.000 | 1607.95 |
| 2019-02-19 | 2019-05-28 |
AMZN190621P01430000
AMZN190621P01435000
|
2 | 1435.00 | 1430.00 | 1.050 | 206.000 | 1911.3 |
| 2019-06-19 | 2019-09-24 |
AMZN191018P01690000
AMZN191018P01695000
|
2 | 1695.00 | 1690.00 | 0.875 | -120.000 | 1757.51 |
| 2019-10-28 | 2020-02-03 |
AMZN200221P01590000
AMZN200221P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | 187.500 | 2095.97 |
| 2020-02-18 | 2020-05-26 |
AMZN200619P01925000
AMZN200619P01930000
|
2 | 1930.00 | 1925.00 | 1.075 | 217.000 | 2675.01 |
| 2020-06-16 | 2020-09-21 |
AMZN201016P02235000
AMZN201016P02240000
|
2 | 2240.00 | 2235.00 | 1.150 | 208.000 | 3272.71 |
| 2020-09-21 | 2020-12-28 |
AMZN210115P02460000
AMZN210115P02465000
|
2 | 2465.00 | 2460.00 | 1.35 | 268.000 | 3104.25 |
| 2021-07-20 | 2021-10-25 |
AMZN211119P03110000
AMZN211119P03120000
|
1 | 3120.00 | 3110.00 | 1.95 | 25.000 | 3676.5701 |
| 2021-11-16 | 2022-02-22 |
AMZN220318P03110000
AMZN220318P03120000
|
1 | 3120.00 | 3110.00 | 2.125 | -417.500 | 3225.01 |
| 2022-06-21 | 2022-09-26 |
AMZN221021P00088000
AMZN221021P00089000
|
12 | 89.00 | 88.00 | 0.225 | 222.000 | 119.32 |
| 2022-09-26 | 2023-01-03 |
AMZN230120P00094000
AMZN230120P00095000
|
12 | 95.00 | 94.00 | 0.225 | -840.000 | 97.25 |
| 2023-02-14 | 2023-05-22 |
AMZN230616P00083000
AMZN230616P00084000
|
12 | 84.00 | 83.00 | 0.20 | 228.00 | 125.49 |
| 2023-05-22 | 2023-08-28 |
AMZN230915P00098000
AMZN230915P00099000
|
12 | 99.00 | 98.00 | 0.180 | -360.000 | 140.39 |
| 2023-09-19 | 2023-12-26 |
AMZN240119P00117500
AMZN240119P00120000
|
4 | 120.00 | 117.50 | 0.465 | 184.000 | 155.34 |
| 2024-01-16 | 2024-04-22 |
AMZN240517P00125000
AMZN240517P00130000
|
2 | 130.00 | 125.00 | 0.750 | 140.000 | 184.7 |
| 2024-04-22 | 2024-07-29 |
AMZN240816P00145000
AMZN240816P00150000
|
2 | 150.00 | 145.00 | 0.805 | 124.000 | 177.06 |
| 2024-08-20 | 2024-11-25 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.825 | 158.000 | 224.92 |
| 2024-11-25 | 2025-03-03 |
AMZN250321P00170000
AMZN250321P00175000
|
2 | 175.00 | 170.00 | 0.775 | 125.000 | 196.21 |
| 2025-03-18 | 2025-06-23 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 0.90 | 172.000 | 226.13 |