| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
AMZN101016P00070000
AMZN101016P00075000
|
2 | 75.00 | 70.00 | 0.430 | 70.000 | 164.64 |
| 2010-12-08 | 2011-02-14 |
AMZN110416P00125000
AMZN110416P00130000
|
2 | 130.00 | 125.00 | 0.460 | 82.000 | 180.01 |
| 2011-03-09 | 2011-05-16 |
AMZN110716P00120000
AMZN110716P00125000
|
2 | 125.00 | 120.00 | 0.485 | 87.000 | 212.87 |
| 2011-06-15 | 2011-08-22 |
AMZN111022P00130000
AMZN111022P00135000
|
2 | 135.00 | 130.00 | 0.400 | -31.000 | 234.78 |
| 2011-09-14 | 2011-11-21 |
AMZN120121P00145000
AMZN120121P00150000
|
2 | 150.00 | 145.00 | 0.450 | -23.000 | 190.93 |
| 2011-12-14 | 2012-02-21 |
AMZN120421P00115000
AMZN120421P00120000
|
2 | 120.00 | 115.00 | 0.455 | 76.000 | 189.98 |
| 2012-06-13 | 2012-08-20 |
AMZN121020P00145000
AMZN121020P00150000
|
2 | 150.00 | 145.00 | 0.425 | 83.000 | 240 |
| 2013-03-14 | 2013-05-20 |
AMZN130720P00200000
AMZN130720P00205000
|
2 | 205.00 | 200.00 | 0.435 | 69.000 | 305.23 |
| 2013-06-12 | 2013-08-19 |
AMZN131019P00205000
AMZN131019P00210000
|
2 | 210.00 | 205.00 | 0.505 | 90.000 | 328.931 |
| 2013-12-11 | 2014-02-18 |
AMZN140419P00290000
AMZN140419P00295000
|
2 | 295.00 | 290.00 | 0.500 | 50.000 | 324.91 |
| 2014-03-14 | 2014-05-20 |
AMZN140719P00290000
AMZN140719P00295000
|
2 | 295.00 | 290.00 | 0.450 | -280.000 | 358.66 |
| 2014-06-11 | 2014-08-18 |
AMZN141018P00260000
AMZN141018P00265000
|
2 | 265.00 | 260.00 | 0.545 | 89.000 | 303.64 |
| 2014-09-15 | 2014-11-21 |
AMZN150117P00250000
AMZN150117P00255000
|
2 | 255.00 | 250.00 | 0.43 | 66.000 | 290.74 |
| 2014-12-09 | 2015-02-17 |
AMZN150417P00235000
AMZN150417P00240000
|
2 | 240.00 | 235.00 | 0.495 | 93.000 | 375.56 |
| 2015-03-10 | 2015-05-18 |
AMZN150717P00285000
AMZN150717P00290000
|
2 | 290.00 | 285.00 | 0.475 | 94.000 | 483.01 |
| 2015-06-09 | 2015-08-17 |
AMZN151016P00330000
AMZN151016P00335000
|
2 | 335.00 | 330.00 | 0.450 | 87.000 | 570.76 |
| 2015-09-08 | 2015-11-16 |
AMZN160115P00370000
AMZN160115P00375000
|
2 | 375.00 | 370.00 | 0.500 | 94.000 | 570.18 |
| 2015-12-08 | 2016-02-16 |
AMZN160415P00510000
AMZN160415P00515000
|
2 | 515.00 | 510.00 | 0.475 | -322.000 | 625.89 |
| 2016-03-08 | 2016-05-16 |
AMZN160715P00410000
AMZN160715P00420000
|
1 | 420.00 | 410.00 | 1.125 | 109.500 | 735.44 |
| 2016-06-14 | 2016-08-22 |
AMZN161021P00550000
AMZN161021P00555000
|
2 | 555.00 | 550.00 | 0.650 | 114.000 | 818.99 |
| 2016-09-13 | 2016-11-21 |
AMZN170120P00595000
AMZN170120P00600000
|
2 | 600.00 | 595.00 | 0.450 | 66.000 | 808.33 |
| 2017-02-07 | 2017-04-17 |
AMZN170616P00660000
AMZN170616P00670000
|
1 | 670.00 | 660.00 | 0.95 | 86.00 | 987.71 |
| 2017-05-10 | 2017-07-17 |
AMZN170915P00780000
AMZN170915P00785000
|
2 | 785.00 | 780.00 | 0.475 | 85.000 | 986.7901 |
| 2017-07-17 | 2017-09-22 |
AMZN171117P00820000
AMZN171117P00830000
|
1 | 830.00 | 820.00 | 0.85 | 25.000 | 1129.88 |
| 2017-11-07 | 2018-01-16 |
AMZN180316P00915000
AMZN180316P00920000
|
2 | 920.00 | 915.00 | 0.475 | 87.000 | 1571.68 |
| 2018-03-19 | 2018-05-25 |
AMZN180720P01220000
AMZN180720P01225000
|
2 | 1225.00 | 1220.00 | 0.525 | 100.000 | 1813.7 |
| 2018-06-13 | 2018-08-20 |
AMZN181019P01395000
AMZN181019P01400000
|
2 | 1400.00 | 1395.00 | 0.55 | 100.00 | 1764.03 |
| 2018-08-20 | 2018-10-26 |
AMZN181221P01510000
AMZN181221P01520000
|
1 | 1520.00 | 1510.00 | 1.050 | -157.500 | 1377.45 |
| 2019-02-12 | 2019-04-22 |
AMZN190621P01290000
AMZN190621P01300000
|
1 | 1300.00 | 1290.00 | 1.025 | 90.500 | 1911.3 |
| 2019-05-14 | 2019-07-22 |
AMZN190920P01465000
AMZN190920P01470000
|
2 | 1470.00 | 1465.00 | 0.500 | 90.000 | 1794.16 |
| 2019-09-10 | 2019-11-18 |
AMZN200117P01450000
AMZN200117P01460000
|
1 | 1460.00 | 1450.00 | 1.375 | 114.000 | 1864.72 |
| 2020-02-11 | 2020-04-20 |
AMZN200619P01755000
AMZN200619P01760000
|
2 | 1760.00 | 1755.00 | 0.575 | 35.000 | 2675.01 |
| 2020-06-12 | 2020-08-18 |
AMZN201016P01920000
AMZN201016P01925000
|
2 | 1925.00 | 1920.00 | 0.60 | 116.00 | 3272.71 |
| 2020-09-08 | 2020-11-16 |
AMZN210115P02160000
AMZN210115P02165000
|
2 | 2165.00 | 2160.00 | 0.800 | 151.000 | 3104.25 |
| 2021-07-13 | 2021-09-20 |
AMZN211119P02900000
AMZN211119P02910000
|
1 | 2910.00 | 2900.00 | 0.975 | 40.000 | 3676.5701 |
| 2021-11-09 | 2022-01-18 |
AMZN220318P02840000
AMZN220318P02850000
|
1 | 2850.00 | 2840.00 | 0.975 | -87.500 | 3225.01 |
| 2022-05-11 | 2022-07-18 |
AMZN220916P01440000
AMZN220916P01450000
|
1 | 1450.00 | 1440.00 | 1.55 | -1000.00 | 123.53 |
| 2022-07-18 | 2022-09-23 |
AMZN221118P00080000
AMZN221118P00080500
|
22 | 80.50 | 80.00 | 0.05 | 55.000 | 94.14 |
| 2022-10-11 | 2022-12-19 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.480 | -115.000 | 97.2 |
| 2022-12-19 | 2023-02-24 |
AMZN230421P00055000
AMZN230421P00060000
|
2 | 60.00 | 55.00 | 0.490 | 88.000 | 106.96 |
| 2023-03-14 | 2023-05-22 |
AMZN230721P00065000
AMZN230721P00070000
|
2 | 70.00 | 65.00 | 0.495 | 93.000 | 130 |
| 2023-07-12 | 2023-09-18 |
AMZN231117P00095000
AMZN231117P00100000
|
2 | 100.00 | 95.00 | 0.42 | 67.000 | 145.18 |
| 2023-09-18 | 2023-11-24 |
AMZN240119P00107500
AMZN240119P00110000
|
4 | 110.00 | 107.50 | 0.215 | 74.000 | 155.34 |
| 2024-02-14 | 2024-04-22 |
AMZN240621P00135000
AMZN240621P00137500
|
4 | 137.50 | 135.00 | 0.275 | 68.000 | 189.08 |
| 2024-07-09 | 2024-09-16 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 0.395 | -11.000 | 202.61 |
| 2024-10-18 | 2024-12-24 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.460 | 80.000 | 216.58 |
| 2025-01-07 | 2025-03-17 |
AMZN250516P00165000
AMZN250516P00170000
|
2 | 170.00 | 165.00 | 0.400 | -59.000 | 205.59 |
| 2025-04-08 | 2025-06-16 |
AMZN250815P00110000
AMZN250815P00115000
|
2 | 115.00 | 110.00 | 0.515 | 100.000 | 231.03 |