| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
AMZN101016P00085000
AMZN101016P00090000
|
2 | 90.00 | 85.00 | 0.85 | 169.000 | 164.64 |
| 2010-12-08 | 2011-04-04 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.90 | 177.000 | 180.01 |
| 2011-06-15 | 2011-10-10 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.900 | 183.000 | 234.78 |
| 2011-12-14 | 2012-04-09 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 1.000 | 194.000 | 189.98 |
| 2012-06-13 | 2012-10-08 |
AMZN121020P00170000
AMZN121020P00175000
|
2 | 175.00 | 170.00 | 0.90 | 179.000 | 240 |
| 2012-12-12 | 2013-04-08 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 166.000 | 260.32 |
| 2013-06-12 | 2013-10-07 |
AMZN131019P00225000
AMZN131019P00230000
|
2 | 230.00 | 225.00 | 0.85 | 164.000 | 328.931 |
| 2013-12-11 | 2014-04-07 |
AMZN140419P00325000
AMZN140419P00330000
|
2 | 330.00 | 325.00 | 1.000 | -485.000 | 324.91 |
| 2014-06-11 | 2014-10-06 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.025 | 187.000 | 303.64 |
| 2014-12-09 | 2015-04-06 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 1.050 | 218.000 | 375.56 |
| 2015-06-09 | 2015-10-05 |
AMZN151016P00365000
AMZN151016P00370000
|
2 | 370.00 | 365.00 | 0.975 | 192.000 | 570.76 |
| 2015-10-13 | 2016-02-08 |
AMZN160219P00450000
AMZN160219P00455000
|
2 | 455.00 | 450.00 | 1.025 | -5.000 | 534.9 |
| 2016-03-08 | 2016-07-05 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 2.000 | 200.000 | 735.44 |
| 2016-07-12 | 2016-11-07 |
AMZN161118P00630000
AMZN161118P00640000
|
1 | 640.00 | 630.00 | 1.925 | 183.000 | 760.16 |
| 2016-12-13 | 2017-04-10 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.025 | 205.000 | 898.53 |
| 2017-05-09 | 2017-09-05 |
AMZN170915P00845000
AMZN170915P00850000
|
2 | 850.00 | 845.00 | 0.95 | 192.000 | 986.7901 |
| 2017-09-12 | 2018-01-08 |
AMZN180119P00870000
AMZN180119P00875000
|
2 | 875.00 | 870.00 | 0.950 | 180.000 | 1294.58 |
| 2018-03-13 | 2018-07-09 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.975 | 198.000 | 1813.7 |
| 2018-07-10 | 2018-11-05 |
AMZN181116P01520000
AMZN181116P01525000
|
2 | 1525.00 | 1520.00 | 1.035 | 32.000 | 1593.41 |
| 2018-12-11 | 2019-04-08 |
AMZN190418P01380000
AMZN190418P01385000
|
2 | 1385.00 | 1380.00 | 1.025 | 210.000 | 1861.69 |
| 2019-05-14 | 2019-09-09 |
AMZN190920P01615000
AMZN190920P01620000
|
2 | 1620.00 | 1615.00 | 1.10 | 204.000 | 1794.16 |
| 2019-09-10 | 2020-01-06 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | 192.500 | 1864.72 |
| 2020-02-11 | 2020-06-08 |
AMZN200619P01900000
AMZN200619P01905000
|
2 | 1905.00 | 1900.00 | 1.350 | 251.000 | 2675.01 |
| 2020-06-10 | 2020-10-05 |
AMZN201016P02275000
AMZN201016P02280000
|
2 | 2280.00 | 2275.00 | 1.075 | 197.000 | 3272.71 |
| 2021-07-13 | 2021-11-08 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 2.00 | 170.00 | 3676.5701 |
| 2021-11-09 | 2022-03-07 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.075 | -747.500 | 3225.01 |
| 2022-06-14 | 2022-10-10 |
AMZN221021P00082000
AMZN221021P00083000
|
12 | 83.00 | 82.00 | 0.225 | 288.000 | 119.32 |
| 2022-10-11 | 2023-02-06 |
AMZN230217P00085000
AMZN230217P00090000
|
2 | 90.00 | 85.00 | 0.950 | 163.000 | 97.2 |
| 2023-02-07 | 2023-06-05 |
AMZN230616P00085000
AMZN230616P00086000
|
12 | 86.00 | 85.00 | 0.205 | 246.000 | 125.49 |
| 2023-06-13 | 2023-10-09 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.88 | 169.000 | 125.17 |
| 2023-10-10 | 2024-02-05 |
AMZN240216P00105000
AMZN240216P00110000
|
2 | 110.00 | 105.00 | 0.895 | 179.000 | 169.51 |
| 2024-02-13 | 2024-06-10 |
AMZN240621P00145000
AMZN240621P00147500
|
4 | 147.50 | 145.00 | 0.450 | 180.000 | 189.08 |
| 2024-06-11 | 2024-10-07 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 0.87 | 139.000 | 188.99 |
| 2024-10-15 | 2025-02-10 |
AMZN250221P00155000
AMZN250221P00160000
|
2 | 160.00 | 155.00 | 0.81 | 162.000 | 216.58 |
| 2025-02-11 | 2025-06-09 |
AMZN250620P00200000
AMZN250620P00205000
|
2 | 205.00 | 200.00 | 0.925 | 122.000 | 209.69 |