| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.15 | 219.000 | 164.64 |
| 2010-09-22 | 2010-12-28 |
AMZN110122P00130000
AMZN110122P00135000
|
2 | 135.00 | 130.00 | 1.30 | 257.000 | 177.42 |
| 2011-03-16 | 2011-06-21 |
AMZN110716P00140000
AMZN110716P00145000
|
2 | 145.00 | 140.00 | 1.300 | 254.000 | 212.87 |
| 2011-06-22 | 2011-09-27 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.45 | 235.000 | 234.78 |
| 2011-09-27 | 2012-01-03 |
AMZN120121P00195000
AMZN120121P00200000
|
2 | 200.00 | 195.00 | 1.60 | -595.000 | 190.93 |
| 2012-03-21 | 2012-06-26 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.275 | 248.000 | 228.29 |
| 2012-06-26 | 2012-10-01 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.315 | 259.000 | 240 |
| 2012-12-19 | 2013-03-26 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.375 | 234.000 | 260.32 |
| 2013-03-26 | 2013-07-01 |
AMZN130720P00235000
AMZN130720P00240000
|
2 | 240.00 | 235.00 | 1.425 | 273.000 | 305.23 |
| 2013-09-18 | 2013-12-24 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 1.475 | 284.000 | 399.61 |
| 2013-12-24 | 2014-03-31 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.40 | -640.000 | 324.91 |
| 2014-06-18 | 2014-09-23 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.500 | 163.000 | 303.64 |
| 2014-09-23 | 2014-12-29 |
AMZN150117P00295000
AMZN150117P00300000
|
2 | 300.00 | 295.00 | 1.35 | 67.000 | 290.74 |
| 2015-03-17 | 2015-06-22 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 1.425 | 280.000 | 483.01 |
| 2015-06-22 | 2015-09-28 |
AMZN151016P00400000
AMZN151016P00405000
|
2 | 405.00 | 400.00 | 1.525 | 277.000 | 570.76 |
| 2015-10-20 | 2016-01-25 |
AMZN160219P00505000
AMZN160219P00510000
|
3 | 510.00 | 505.00 | 1.725 | 322.500 | 534.9 |
| 2016-01-25 | 2016-05-02 |
AMZN160520P00535000
AMZN160520P00540000
|
2 | 540.00 | 535.00 | 1.55 | 307.000 | 702.8 |
| 2016-06-21 | 2016-09-26 |
AMZN161021P00650000
AMZN161021P00660000
|
1 | 660.00 | 650.00 | 2.975 | 297.500 | 818.99 |
| 2016-09-26 | 2017-01-03 |
AMZN170120P00740000
AMZN170120P00745000
|
2 | 745.00 | 740.00 | 1.275 | -95.000 | 808.33 |
| 2017-02-14 | 2017-05-22 |
AMZN170616P00770000
AMZN170616P00780000
|
1 | 780.00 | 770.00 | 2.750 | 270.000 | 987.71 |
| 2017-05-22 | 2017-08-28 |
AMZN170915P00905000
AMZN170915P00910000
|
2 | 910.00 | 905.00 | 1.525 | 165.000 | 986.7901 |
| 2017-09-19 | 2017-12-26 |
AMZN180119P00905000
AMZN180119P00910000
|
2 | 910.00 | 905.00 | 1.55 | 308.00 | 1294.58 |
| 2018-02-15 | 2018-05-23 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.975 | 291.500 | 1715.97 |
| 2018-05-23 | 2018-08-28 |
AMZN180921P01490000
AMZN180921P01500000
|
1 | 1500.00 | 1490.00 | 2.975 | 295.000 | 1915.01 |
| 2018-09-18 | 2018-12-24 |
AMZN190118P01790000
AMZN190118P01800000
|
1 | 1800.00 | 1790.00 | 3.415 | -593.500 | 1696.2 |
| 2019-02-19 | 2019-05-28 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 2.900 | 276.000 | 1911.3 |
| 2019-06-19 | 2019-09-24 |
AMZN191018P01785000
AMZN191018P01790000
|
2 | 1790.00 | 1785.00 | 1.525 | -260.000 | 1757.51 |
| 2019-10-28 | 2020-02-03 |
AMZN200221P01660000
AMZN200221P01670000
|
1 | 1670.00 | 1660.00 | 2.850 | 281.000 | 2095.97 |
| 2020-02-18 | 2020-05-26 |
AMZN200619P02020000
AMZN200619P02025000
|
3 | 2025.00 | 2020.00 | 1.75 | 499.500 | 2675.01 |
| 2020-06-16 | 2020-09-21 |
AMZN201016P02395000
AMZN201016P02400000
|
2 | 2400.00 | 2395.00 | 1.625 | 270.000 | 3272.71 |
| 2020-09-21 | 2020-12-28 |
AMZN210115P02670000
AMZN210115P02675000
|
3 | 2675.00 | 2670.00 | 1.825 | 532.500 | 3104.25 |
| 2021-01-21 | 2021-04-28 |
AMZN210521P03010000
AMZN210521P03020000
|
1 | 3020.00 | 3010.00 | 3.525 | 307.500 | 3203.08 |
| 2021-06-16 | 2021-09-21 |
AMZN211015P03175000
AMZN211015P03180000
|
2 | 3180.00 | 3175.00 | 1.450 | 180.000 | 3409.02 |
| 2021-09-22 | 2021-12-28 |
AMZN220121P03140000
AMZN220121P03145000
|
2 | 3145.00 | 3140.00 | 1.325 | 165.000 | 2852.86 |
| 2022-02-15 | 2022-05-23 |
AMZN220617P02870000
AMZN220617P02880000
|
1 | 2880.00 | 2870.00 | 3.05 | -632.500 | 106.22 |
| 2022-06-21 | 2022-09-26 |
AMZN221021P00097000
AMZN221021P00098000
|
14 | 98.00 | 97.00 | 0.325 | 308.000 | 119.32 |
| 2022-09-26 | 2023-01-03 |
AMZN230120P00100000
AMZN230120P00102500
|
5 | 102.50 | 100.00 | 0.700 | -837.500 | 97.25 |
| 2023-02-14 | 2023-05-22 |
AMZN230616P00091000
AMZN230616P00092000
|
14 | 92.00 | 91.00 | 0.325 | 434.000 | 125.49 |
| 2023-05-22 | 2023-08-28 |
AMZN230915P00102500
AMZN230915P00105000
|
5 | 105.00 | 102.50 | 0.625 | 307.500 | 140.39 |
| 2023-09-19 | 2023-12-26 |
AMZN240119P00125000
AMZN240119P00127500
|
5 | 127.50 | 125.00 | 0.70 | 340.000 | 155.34 |
| 2024-01-16 | 2024-04-22 |
AMZN240517P00135000
AMZN240517P00140000
|
2 | 140.00 | 135.00 | 1.225 | 221.000 | 184.7 |
| 2024-04-22 | 2024-07-29 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 1.450 | 148.000 | 177.06 |
| 2024-08-20 | 2024-11-25 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 1.325 | 254.000 | 224.92 |
| 2024-11-25 | 2025-03-03 |
AMZN250321P00180000
AMZN250321P00185000
|
2 | 185.00 | 180.00 | 1.200 | 163.000 | 196.21 |
| 2025-03-18 | 2025-06-23 |
AMZN250718P00170000
AMZN250718P00175000
|
2 | 175.00 | 170.00 | 1.325 | 247.000 | 226.13 |