| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AMZN101016P00085000
AMZN101016P00090000
|
2 | 90.00 | 85.00 | 0.85 | 162.000 | 164.64 |
| 2010-09-15 | 2010-12-21 |
AMZN110122P00115000
AMZN110122P00120000
|
2 | 120.00 | 115.00 | 0.85 | 166.000 | 177.42 |
| 2011-03-09 | 2011-06-14 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.925 | 178.000 | 212.87 |
| 2011-06-15 | 2011-09-20 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.900 | 168.000 | 234.78 |
| 2011-09-20 | 2011-12-27 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 1.065 | -547.000 | 190.93 |
| 2012-03-14 | 2012-06-19 |
AMZN120721P00145000
AMZN120721P00150000
|
2 | 150.00 | 145.00 | 0.75 | 147.000 | 228.29 |
| 2012-06-19 | 2012-09-24 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 0.900 | 174.000 | 240 |
| 2012-12-12 | 2013-03-19 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 153.000 | 260.32 |
| 2013-03-19 | 2013-06-24 |
AMZN130720P00215000
AMZN130720P00220000
|
2 | 220.00 | 215.00 | 0.90 | 168.000 | 305.23 |
| 2013-09-11 | 2013-12-17 |
AMZN140118P00255000
AMZN140118P00260000
|
2 | 260.00 | 255.00 | 0.85 | 160.00 | 399.61 |
| 2013-12-17 | 2014-03-24 |
AMZN140419P00330000
AMZN140419P00335000
|
2 | 335.00 | 330.00 | 1.050 | 22.000 | 324.91 |
| 2014-06-11 | 2014-09-16 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.025 | 149.000 | 303.64 |
| 2014-09-16 | 2014-12-22 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 0.90 | 50.00 | 290.74 |
| 2015-03-10 | 2015-06-15 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.950 | 197.000 | 483.01 |
| 2015-06-15 | 2015-09-21 |
AMZN151016P00365000
AMZN151016P00370000
|
2 | 370.00 | 365.00 | 1.01 | 198.00 | 570.76 |
| 2015-10-13 | 2016-01-19 |
AMZN160219P00450000
AMZN160219P00455000
|
2 | 455.00 | 450.00 | 1.025 | 131.000 | 534.9 |
| 2016-03-08 | 2016-06-13 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 2.000 | 197.000 | 735.44 |
| 2016-06-14 | 2016-09-19 |
AMZN161021P00610000
AMZN161021P00615000
|
2 | 615.00 | 610.00 | 0.95 | 189.000 | 818.99 |
| 2016-09-19 | 2016-12-27 |
AMZN170120P00680000
AMZN170120P00685000
|
2 | 685.00 | 680.00 | 0.925 | 165.000 | 808.33 |
| 2017-02-07 | 2017-05-15 |
AMZN170616P00710000
AMZN170616P00720000
|
1 | 720.00 | 710.00 | 1.85 | 183.00 | 987.71 |
| 2017-05-15 | 2017-08-21 |
AMZN170915P00850000
AMZN170915P00855000
|
2 | 855.00 | 850.00 | 1.00 | 180.000 | 986.7901 |
| 2017-09-12 | 2017-12-18 |
AMZN180119P00870000
AMZN180119P00875000
|
2 | 875.00 | 870.00 | 0.950 | 184.000 | 1294.58 |
| 2017-12-18 | 2018-03-26 |
AMZN180420P01060000
AMZN180420P01065000
|
2 | 1065.00 | 1060.00 | 1.025 | 203.000 | 1527.49 |
| 2018-05-15 | 2018-08-20 |
AMZN180921P01370000
AMZN180921P01380000
|
1 | 1380.00 | 1370.00 | 1.985 | 192.500 | 1915.01 |
| 2018-08-20 | 2018-11-26 |
AMZN181221P01650000
AMZN181221P01660000
|
1 | 1660.00 | 1650.00 | 2.075 | -475.000 | 1377.45 |
| 2018-12-11 | 2019-03-18 |
AMZN190418P01380000
AMZN190418P01385000
|
2 | 1385.00 | 1380.00 | 1.025 | 198.000 | 1861.69 |
| 2019-03-18 | 2019-06-24 |
AMZN190719P01540000
AMZN190719P01545000
|
2 | 1545.00 | 1540.00 | 1.050 | 202.000 | 1964.52 |
| 2019-09-10 | 2019-12-16 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | 165.500 | 1864.72 |
| 2020-02-11 | 2020-05-18 |
AMZN200619P01900000
AMZN200619P01905000
|
2 | 1905.00 | 1900.00 | 1.350 | 260.000 | 2675.01 |
| 2020-06-10 | 2020-09-15 |
AMZN201016P02275000
AMZN201016P02280000
|
2 | 2280.00 | 2275.00 | 1.075 | 190.000 | 3272.71 |
| 2021-07-13 | 2021-10-18 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 2.00 | 57.500 | 3676.5701 |
| 2021-11-09 | 2022-02-14 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.075 | -292.500 | 3225.01 |
| 2022-02-14 | 2022-05-23 |
AMZN220617P02640000
AMZN220617P02650000
|
1 | 2650.00 | 2640.00 | 2.050 | -755.000 | 106.22 |
| 2022-06-14 | 2022-09-19 |
AMZN221021P00082000
AMZN221021P00083000
|
12 | 83.00 | 82.00 | 0.225 | 264.000 | 119.32 |
| 2022-09-19 | 2022-12-27 |
AMZN230120P00100000
AMZN230120P00102500
|
5 | 102.50 | 100.00 | 0.50 | -975.000 | 97.25 |
| 2023-02-07 | 2023-05-15 |
AMZN230616P00085000
AMZN230616P00086000
|
12 | 86.00 | 85.00 | 0.205 | 234.000 | 125.49 |
| 2023-05-15 | 2023-08-21 |
AMZN230915P00095000
AMZN230915P00096000
|
12 | 96.00 | 95.00 | 0.205 | 234.000 | 140.39 |
| 2023-09-12 | 2023-12-18 |
AMZN240119P00120000
AMZN240119P00122500
|
4 | 122.50 | 120.00 | 0.455 | 178.000 | 155.34 |
| 2023-12-18 | 2024-03-25 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.835 | 163.000 | 174.63 |
| 2024-04-09 | 2024-07-15 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.875 | 132.000 | 177.06 |
| 2024-07-15 | 2024-10-21 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 0.875 | 105.000 | 202.61 |
| 2024-10-21 | 2025-01-27 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 0.95 | 186.000 | 216.58 |
| 2025-02-11 | 2025-05-19 |
AMZN250620P00200000
AMZN250620P00205000
|
2 | 205.00 | 200.00 | 0.925 | -200.000 | 209.69 |