| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-18 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0 | 164.64 |
| 2010-12-15 | 2011-04-18 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.450 | 0 | 180.01 |
| 2011-06-22 | 2011-10-24 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.45 | 0 | 234.78 |
| 2011-12-21 | 2012-04-23 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 0 | 189.98 |
| 2012-06-20 | 2012-10-22 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.225 | 0 | 240 |
| 2012-12-19 | 2013-04-22 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.375 | 0 | 260.32 |
| 2013-06-19 | 2013-10-21 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 1.400 | 0 | 328.931 |
| 2013-12-18 | 2014-04-21 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.60 | -1000.00 | 324.91 |
| 2014-06-18 | 2014-10-20 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.500 | -272.00 | 303.64 |
| 2014-12-16 | 2015-04-17 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.575 | 315.000 | 375.56 |
| 2015-06-16 | 2015-10-16 |
AMZN151016P00390000
AMZN151016P00395000
|
2 | 395.00 | 390.00 | 1.575 | 315.000 | 570.76 |
| 2015-10-20 | 2016-02-19 |
AMZN160219P00505000
AMZN160219P00510000
|
3 | 510.00 | 505.00 | 1.725 | 517.500 | 534.9 |
| 2016-03-15 | 2016-07-15 |
AMZN160715P00525000
AMZN160715P00530000
|
2 | 530.00 | 525.00 | 1.550 | 310.000 | 735.44 |
| 2016-07-19 | 2016-11-18 |
AMZN161118P00670000
AMZN161118P00680000
|
1 | 680.00 | 670.00 | 3.150 | 315.000 | 760.16 |
| 2016-12-20 | 2017-04-21 |
AMZN170421P00710000
AMZN170421P00715000
|
2 | 715.00 | 710.00 | 1.450 | 284.000 | 898.53 |
| 2017-05-16 | 2017-09-15 |
AMZN170915P00900000
AMZN170915P00905000
|
2 | 905.00 | 900.00 | 1.525 | 305.000 | 986.7901 |
| 2017-09-19 | 2018-01-19 |
AMZN180119P00905000
AMZN180119P00910000
|
2 | 910.00 | 905.00 | 1.55 | 310.000 | 1294.58 |
| 2018-02-15 | 2018-06-15 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.975 | 306.000 | 1715.97 |
| 2018-06-19 | 2018-10-19 |
AMZN181019P01610000
AMZN181019P01620000
|
1 | 1620.00 | 1610.00 | 2.900 | 290.000 | 1764.03 |
| 2018-10-19 | 2019-02-15 |
AMZN190215P01615000
AMZN190215P01620000
|
2 | 1620.00 | 1615.00 | 1.65 | -685.000 | 1607.95 |
| 2019-02-19 | 2019-06-21 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 2.900 | 290.000 | 1911.3 |
| 2019-06-24 | 2019-10-18 |
AMZN191018P01795000
AMZN191018P01800000
|
2 | 1800.00 | 1795.00 | 1.550 | -690.000 | 1757.51 |
| 2019-10-28 | 2020-02-21 |
AMZN200221P01660000
AMZN200221P01670000
|
1 | 1670.00 | 1660.00 | 2.850 | 285.000 | 2095.97 |
| 2020-02-24 | 2020-06-19 |
AMZN200619P01870000
AMZN200619P01875000
|
2 | 1875.00 | 1870.00 | 1.600 | 320.000 | 2675.01 |
| 2020-06-19 | 2020-10-16 |
AMZN201016P02455000
AMZN201016P02460000
|
3 | 2460.00 | 2455.00 | 1.725 | 517.500 | 3272.71 |
| 2021-01-21 | 2021-05-21 |
AMZN210521P03010000
AMZN210521P03020000
|
1 | 3020.00 | 3010.00 | 3.525 | -32.500 | 3203.08 |
| 2021-06-16 | 2021-10-15 |
AMZN211015P03175000
AMZN211015P03180000
|
2 | 3180.00 | 3175.00 | 1.450 | 189.000 | 3409.02 |
| 2021-11-16 | 2022-03-18 |
AMZN220318P03280000
AMZN220318P03290000
|
1 | 3290.00 | 3280.00 | 3.10 | -850.00 | 3225.01 |
| 2022-06-21 | 2022-10-21 |
AMZN221021P00097000
AMZN221021P00098000
|
14 | 98.00 | 97.00 | 0.325 | 455.000 | 119.32 |
| 2022-10-21 | 2023-02-17 |
AMZN230217P00100000
AMZN230217P00105000
|
2 | 105.00 | 100.00 | 1.30 | -760.000 | 97.2 |
| 2023-02-17 | 2023-06-16 |
AMZN230616P00088000
AMZN230616P00089000
|
14 | 89.00 | 88.00 | 0.30 | 420.000 | 125.49 |
| 2023-06-20 | 2023-10-20 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 125.17 |
| 2023-10-20 | 2024-02-16 |
AMZN240216P00110000
AMZN240216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 169.51 |
| 2024-02-20 | 2024-06-21 |
AMZN240621P00152500
AMZN240621P00155000
|
5 | 155.00 | 152.50 | 0.700 | 350.000 | 189.08 |
| 2024-06-21 | 2024-10-18 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.300 | 260.000 | 188.99 |
| 2024-10-22 | 2025-02-21 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.450 | 290.000 | 216.58 |
| 2025-02-21 | 2025-06-20 |
AMZN250620P00195000
AMZN250620P00200000
|
2 | 200.00 | 195.00 | 1.500 | 300.000 | 209.69 |