| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AMZN101016P00070000
AMZN101016P00075000
|
2 | 75.00 | 70.00 | 0.430 | 83.000 | 164.64 |
| 2010-12-08 | 2011-03-15 |
AMZN110416P00125000
AMZN110416P00130000
|
2 | 130.00 | 125.00 | 0.460 | 70.000 | 180.01 |
| 2011-03-15 | 2011-06-20 |
AMZN110716P00115000
AMZN110716P00120000
|
2 | 120.00 | 115.00 | 0.445 | 88.000 | 212.87 |
| 2011-06-20 | 2011-09-26 |
AMZN111022P00135000
AMZN111022P00140000
|
2 | 140.00 | 135.00 | 0.485 | 89.000 | 234.78 |
| 2011-12-14 | 2012-03-20 |
AMZN120421P00115000
AMZN120421P00120000
|
2 | 120.00 | 115.00 | 0.455 | 87.000 | 189.98 |
| 2012-06-13 | 2012-09-18 |
AMZN121020P00145000
AMZN121020P00150000
|
2 | 150.00 | 145.00 | 0.425 | 79.000 | 240 |
| 2013-03-14 | 2013-06-19 |
AMZN130720P00200000
AMZN130720P00205000
|
2 | 205.00 | 200.00 | 0.435 | 81.000 | 305.23 |
| 2013-12-11 | 2014-03-18 |
AMZN140419P00290000
AMZN140419P00295000
|
2 | 295.00 | 290.00 | 0.500 | 91.000 | 324.91 |
| 2014-03-18 | 2014-06-23 |
AMZN140719P00295000
AMZN140719P00300000
|
2 | 300.00 | 295.00 | 0.475 | 27.000 | 358.66 |
| 2014-09-15 | 2014-12-22 |
AMZN150117P00250000
AMZN150117P00255000
|
2 | 255.00 | 250.00 | 0.43 | 64.00 | 290.74 |
| 2015-03-10 | 2015-06-15 |
AMZN150717P00285000
AMZN150717P00290000
|
2 | 290.00 | 285.00 | 0.475 | 97.000 | 483.01 |
| 2015-06-15 | 2015-09-21 |
AMZN151016P00335000
AMZN151016P00340000
|
2 | 340.00 | 335.00 | 0.525 | 112.000 | 570.76 |
| 2015-10-13 | 2016-01-19 |
AMZN160219P00390000
AMZN160219P00400000
|
1 | 400.00 | 390.00 | 0.925 | 68.500 | 534.9 |
| 2016-03-08 | 2016-06-13 |
AMZN160715P00410000
AMZN160715P00420000
|
1 | 420.00 | 410.00 | 1.125 | 112.000 | 735.44 |
| 2016-06-14 | 2016-09-19 |
AMZN161021P00550000
AMZN161021P00555000
|
2 | 555.00 | 550.00 | 0.650 | 127.000 | 818.99 |
| 2016-09-19 | 2016-12-27 |
AMZN170120P00620000
AMZN170120P00625000
|
2 | 625.00 | 620.00 | 0.500 | 96.000 | 808.33 |
| 2017-02-07 | 2017-05-15 |
AMZN170616P00660000
AMZN170616P00670000
|
1 | 670.00 | 660.00 | 0.95 | 94.500 | 987.71 |
| 2017-05-15 | 2017-08-21 |
AMZN170915P00790000
AMZN170915P00795000
|
2 | 795.00 | 790.00 | 0.50 | 90.00 | 986.7901 |
| 2017-09-12 | 2017-12-18 |
AMZN180119P00790000
AMZN180119P00800000
|
1 | 800.00 | 790.00 | 0.875 | 92.000 | 1294.58 |
| 2018-03-19 | 2018-06-25 |
AMZN180720P01220000
AMZN180720P01225000
|
2 | 1225.00 | 1220.00 | 0.525 | 119.000 | 1813.7 |
| 2018-07-10 | 2018-10-15 |
AMZN181116P01380000
AMZN181116P01390000
|
1 | 1390.00 | 1380.00 | 1.05 | 40.00 | 1593.41 |
| 2018-10-15 | 2019-01-22 |
AMZN190215P01330000
AMZN190215P01340000
|
1 | 1340.00 | 1330.00 | 1.350 | 85.000 | 1607.95 |
| 2019-02-12 | 2019-05-20 |
AMZN190621P01290000
AMZN190621P01300000
|
1 | 1300.00 | 1290.00 | 1.025 | 105.500 | 1911.3 |
| 2019-05-20 | 2019-08-26 |
AMZN190920P01485000
AMZN190920P01490000
|
2 | 1490.00 | 1485.00 | 0.475 | 68.000 | 1794.16 |
| 2019-09-10 | 2019-12-16 |
AMZN200117P01450000
AMZN200117P01460000
|
1 | 1460.00 | 1450.00 | 1.375 | 135.000 | 1864.72 |
| 2020-02-11 | 2020-05-18 |
AMZN200619P01755000
AMZN200619P01760000
|
2 | 1760.00 | 1755.00 | 0.575 | 111.000 | 2675.01 |
| 2020-06-12 | 2020-09-17 |
AMZN201016P01920000
AMZN201016P01925000
|
2 | 1925.00 | 1920.00 | 0.60 | 126.00 | 3272.71 |
| 2020-10-13 | 2021-01-19 |
AMZN210219P02495000
AMZN210219P02500000
|
2 | 2500.00 | 2495.00 | 0.700 | 115.000 | 3249.9 |
| 2021-07-13 | 2021-10-18 |
AMZN211119P02900000
AMZN211119P02910000
|
1 | 2910.00 | 2900.00 | 0.975 | 62.500 | 3676.5701 |
| 2021-11-09 | 2022-02-14 |
AMZN220318P02840000
AMZN220318P02850000
|
1 | 2850.00 | 2840.00 | 0.975 | -90.000 | 3225.01 |
| 2022-05-11 | 2022-08-16 |
AMZN220916P01440000
AMZN220916P01450000
|
1 | 1450.00 | 1440.00 | 1.55 | -1000.00 | 123.53 |
| 2022-09-13 | 2022-12-19 |
AMZN230120P00090000
AMZN230120P00091000
|
11 | 91.00 | 90.00 | 0.115 | -643.500 | 97.25 |
| 2022-12-19 | 2023-03-27 |
AMZN230421P00055000
AMZN230421P00060000
|
2 | 60.00 | 55.00 | 0.490 | 98.000 | 106.96 |
| 2023-04-11 | 2023-07-17 |
AMZN230818P00065000
AMZN230818P00070000
|
2 | 70.00 | 65.00 | 0.380 | 83.000 | 133.22 |
| 2023-07-17 | 2023-10-23 |
AMZN231117P00095000
AMZN231117P00100000
|
2 | 100.00 | 95.00 | 0.380 | 44.000 | 145.18 |
| 2024-02-14 | 2024-05-21 |
AMZN240621P00135000
AMZN240621P00137500
|
4 | 137.50 | 135.00 | 0.275 | 108.000 | 189.08 |
| 2024-07-09 | 2024-10-14 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 0.395 | 43.000 | 202.61 |
| 2024-10-18 | 2025-01-23 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.460 | 87.000 | 216.58 |
| 2025-02-11 | 2025-05-19 |
AMZN250620P00180000
AMZN250620P00185000
|
2 | 185.00 | 180.00 | 0.410 | 8.000 | 209.69 |