| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
AMZN101016P00070000
AMZN101016P00075000
|
2 | 75.00 | 70.00 | 0.430 | 86.000 | 164.64 |
| 2010-12-08 | 2011-04-04 |
AMZN110416P00125000
AMZN110416P00130000
|
2 | 130.00 | 125.00 | 0.460 | 91.000 | 180.01 |
| 2011-06-15 | 2011-10-10 |
AMZN111022P00130000
AMZN111022P00135000
|
2 | 135.00 | 130.00 | 0.400 | 77.000 | 234.78 |
| 2011-12-14 | 2012-04-09 |
AMZN120421P00115000
AMZN120421P00120000
|
2 | 120.00 | 115.00 | 0.455 | 91.000 | 189.98 |
| 2012-06-13 | 2012-10-08 |
AMZN121020P00145000
AMZN121020P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 240 |
| 2013-03-14 | 2013-07-09 |
AMZN130720P00200000
AMZN130720P00205000
|
2 | 205.00 | 200.00 | 0.435 | 85.000 | 305.23 |
| 2013-12-11 | 2014-04-07 |
AMZN140419P00290000
AMZN140419P00295000
|
2 | 295.00 | 290.00 | 0.500 | -4.000 | 324.91 |
| 2014-06-11 | 2014-10-06 |
AMZN141018P00260000
AMZN141018P00265000
|
2 | 265.00 | 260.00 | 0.545 | 107.000 | 303.64 |
| 2014-12-09 | 2015-04-06 |
AMZN150417P00235000
AMZN150417P00240000
|
2 | 240.00 | 235.00 | 0.495 | 98.000 | 375.56 |
| 2015-06-09 | 2015-10-05 |
AMZN151016P00330000
AMZN151016P00335000
|
2 | 335.00 | 330.00 | 0.450 | 90.000 | 570.76 |
| 2015-10-13 | 2016-02-08 |
AMZN160219P00390000
AMZN160219P00400000
|
1 | 400.00 | 390.00 | 0.925 | 61.000 | 534.9 |
| 2016-03-08 | 2016-07-05 |
AMZN160715P00410000
AMZN160715P00420000
|
1 | 420.00 | 410.00 | 1.125 | 113.000 | 735.44 |
| 2016-07-12 | 2016-11-07 |
AMZN161118P00560000
AMZN161118P00570000
|
1 | 570.00 | 560.00 | 0.975 | 99.500 | 760.16 |
| 2017-02-07 | 2017-06-05 |
AMZN170616P00660000
AMZN170616P00670000
|
1 | 670.00 | 660.00 | 0.95 | 95.500 | 987.71 |
| 2017-06-13 | 2017-10-09 |
AMZN171020P00805000
AMZN171020P00810000
|
2 | 810.00 | 805.00 | 0.575 | 114.000 | 982.9101 |
| 2017-11-07 | 2018-03-05 |
AMZN180316P00915000
AMZN180316P00920000
|
2 | 920.00 | 915.00 | 0.475 | 95.000 | 1571.68 |
| 2018-03-19 | 2018-07-16 |
AMZN180720P01220000
AMZN180720P01225000
|
2 | 1225.00 | 1220.00 | 0.525 | 104.000 | 1813.7 |
| 2018-07-16 | 2018-11-12 |
AMZN181116P01450000
AMZN181116P01455000
|
2 | 1455.00 | 1450.00 | 0.685 | 115.000 | 1593.41 |
| 2019-02-12 | 2019-06-10 |
AMZN190621P01290000
AMZN190621P01300000
|
1 | 1300.00 | 1290.00 | 1.025 | 103.000 | 1911.3 |
| 2019-06-11 | 2019-10-07 |
AMZN191018P01485000
AMZN191018P01490000
|
2 | 1490.00 | 1485.00 | 0.475 | 121.000 | 1757.51 |
| 2020-02-11 | 2020-06-08 |
AMZN200619P01755000
AMZN200619P01760000
|
2 | 1760.00 | 1755.00 | 0.575 | 131.000 | 2675.01 |
| 2020-06-12 | 2020-10-07 |
AMZN201016P01920000
AMZN201016P01925000
|
2 | 1925.00 | 1920.00 | 0.60 | 120.00 | 3272.71 |
| 2020-10-13 | 2021-02-08 |
AMZN210219P02495000
AMZN210219P02500000
|
2 | 2500.00 | 2495.00 | 0.700 | 144.000 | 3249.9 |
| 2021-07-13 | 2021-11-08 |
AMZN211119P02900000
AMZN211119P02910000
|
1 | 2910.00 | 2900.00 | 0.975 | 90.000 | 3676.5701 |
| 2021-11-09 | 2022-03-07 |
AMZN220318P02840000
AMZN220318P02850000
|
1 | 2850.00 | 2840.00 | 0.975 | -527.500 | 3225.01 |
| 2022-05-11 | 2022-09-06 |
AMZN220916P01440000
AMZN220916P01450000
|
1 | 1450.00 | 1440.00 | 1.55 | -1000.00 | 123.53 |
| 2022-09-13 | 2023-01-09 |
AMZN230120P00090000
AMZN230120P00091000
|
11 | 91.00 | 90.00 | 0.115 | -616.000 | 97.25 |
| 2023-02-07 | 2023-06-05 |
AMZN230616P00075000
AMZN230616P00076000
|
11 | 76.00 | 75.00 | 0.11 | 121.000 | 125.49 |
| 2023-07-12 | 2023-11-06 |
AMZN231117P00095000
AMZN231117P00100000
|
2 | 100.00 | 95.00 | 0.42 | 82.000 | 145.18 |
| 2024-02-14 | 2024-06-10 |
AMZN240621P00135000
AMZN240621P00137500
|
4 | 137.50 | 135.00 | 0.275 | 112.000 | 189.08 |
| 2024-07-09 | 2024-11-04 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 0.395 | 73.000 | 202.61 |
| 2024-12-12 | 2025-04-08 |
AMZN250417P00180000
AMZN250417P00185000
|
2 | 185.00 | 180.00 | 0.515 | -577.000 | 172.61 |
| 2025-04-08 | 2025-08-04 |
AMZN250815P00110000
AMZN250815P00115000
|
2 | 115.00 | 110.00 | 0.515 | 103.000 | 231.03 |