| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AMZN101016P00085000
AMZN101016P00090000
|
2 | 90.00 | 85.00 | 0.85 | 171.000 | 164.64 |
| 2010-12-08 | 2011-04-14 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.90 | 178.000 | 180.01 |
| 2011-06-15 | 2011-10-20 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.900 | 180.000 | 234.78 |
| 2011-12-14 | 2012-04-19 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 1.000 | 196.000 | 189.98 |
| 2012-06-13 | 2012-10-18 |
AMZN121020P00170000
AMZN121020P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.000 | 240 |
| 2012-12-12 | 2013-04-18 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 162.000 | 260.32 |
| 2013-06-12 | 2013-10-17 |
AMZN131019P00225000
AMZN131019P00230000
|
2 | 230.00 | 225.00 | 0.85 | 176.00 | 328.931 |
| 2013-12-11 | 2014-04-17 |
AMZN140419P00325000
AMZN140419P00330000
|
2 | 330.00 | 325.00 | 1.000 | -817.000 | 324.91 |
| 2014-06-11 | 2014-10-16 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.025 | 183.000 | 303.64 |
| 2014-12-09 | 2015-04-15 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 1.050 | 218.000 | 375.56 |
| 2015-06-09 | 2015-10-14 |
AMZN151016P00365000
AMZN151016P00370000
|
2 | 370.00 | 365.00 | 0.975 | 183.000 | 570.76 |
| 2015-10-14 | 2016-02-18 |
AMZN160219P00450000
AMZN160219P00455000
|
2 | 455.00 | 450.00 | 1.125 | 223.000 | 534.9 |
| 2016-03-08 | 2016-07-13 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 2.000 | 200.000 | 735.44 |
| 2016-07-13 | 2016-11-17 |
AMZN161118P00620000
AMZN161118P00630000
|
1 | 630.00 | 620.00 | 1.700 | 174.000 | 760.16 |
| 2016-12-13 | 2017-04-19 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.025 | 208.000 | 898.53 |
| 2017-05-09 | 2017-09-13 |
AMZN170915P00845000
AMZN170915P00850000
|
2 | 850.00 | 845.00 | 0.95 | 194.000 | 986.7901 |
| 2017-09-13 | 2018-01-18 |
AMZN180119P00885000
AMZN180119P00890000
|
2 | 890.00 | 885.00 | 0.95 | 190.000 | 1294.58 |
| 2018-03-13 | 2018-07-18 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.975 | 194.000 | 1813.7 |
| 2018-08-14 | 2018-12-19 |
AMZN181221P01690000
AMZN181221P01700000
|
1 | 1700.00 | 1690.00 | 2.075 | -782.500 | 1377.45 |
| 2019-02-13 | 2019-06-20 |
AMZN190621P01435000
AMZN190621P01440000
|
2 | 1440.00 | 1435.00 | 1.075 | 215.000 | 1911.3 |
| 2019-09-10 | 2020-01-15 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | 199.500 | 1864.72 |
| 2020-02-11 | 2020-06-17 |
AMZN200619P01900000
AMZN200619P01905000
|
2 | 1905.00 | 1900.00 | 1.350 | 204.000 | 2675.01 |
| 2020-07-16 | 2020-11-20 |
AMZN201120P02465000
AMZN201120P02470000
|
2 | 2470.00 | 2465.00 | 1.275 | 318.000 | 3099.4 |
| 2021-07-13 | 2021-11-17 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 2.00 | 199.500 | 3676.5701 |
| 2022-02-08 | 2022-06-15 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 2.025 | -1000.00 | 106.22 |
| 2022-06-15 | 2022-10-20 |
AMZN221021P00087000
AMZN221021P00088000
|
12 | 88.00 | 87.00 | 0.200 | 264.000 | 119.32 |
| 2022-11-08 | 2023-03-15 |
AMZN230317P00073000
AMZN230317P00074000
|
12 | 74.00 | 73.00 | 0.225 | 222.000 | 98.95 |
| 2023-03-16 | 2023-07-21 |
AMZN230721P00075000
AMZN230721P00080000
|
2 | 80.00 | 75.00 | 0.705 | 141.000 | 130 |
| 2023-08-08 | 2023-12-13 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.82 | 164.000 | 149.97 |
| 2023-12-13 | 2024-04-18 |
AMZN240419P00125000
AMZN240419P00130000
|
2 | 130.00 | 125.00 | 0.835 | 167.000 | 174.63 |
| 2024-05-14 | 2024-09-18 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.905 | 178.000 | 191.6 |
| 2024-10-15 | 2025-02-19 |
AMZN250221P00155000
AMZN250221P00160000
|
2 | 160.00 | 155.00 | 0.81 | 169.000 | 216.58 |
| 2025-03-11 | 2025-07-16 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 0.850 | 170.000 | 226.13 |