| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 303.000 | 164.64 |
| 2010-12-08 | 2011-04-04 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 277.000 | 180.01 |
| 2011-06-15 | 2011-10-10 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 1.50 | 292.000 | 234.78 |
| 2011-12-14 | 2012-04-09 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.500 | 293.000 | 189.98 |
| 2012-06-13 | 2012-10-08 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 1.325 | 264.000 | 240 |
| 2012-12-12 | 2013-04-08 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 1.425 | 270.000 | 260.32 |
| 2013-06-12 | 2013-10-07 |
AMZN131019P00245000
AMZN131019P00250000
|
2 | 250.00 | 245.00 | 1.525 | 303.000 | 328.931 |
| 2013-12-11 | 2014-04-07 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.575 | -477.000 | 324.91 |
| 2014-06-11 | 2014-10-06 |
AMZN141018P00305000
AMZN141018P00310000
|
2 | 310.00 | 305.00 | 1.625 | 189.000 | 303.64 |
| 2014-12-09 | 2015-04-06 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.425 | 284.000 | 375.56 |
| 2015-06-09 | 2015-10-05 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 1.45 | 276.00 | 570.76 |
| 2015-10-13 | 2016-02-08 |
AMZN160219P00490000
AMZN160219P00495000
|
2 | 495.00 | 490.00 | 1.575 | -205.000 | 534.9 |
| 2016-03-08 | 2016-07-05 |
AMZN160715P00505000
AMZN160715P00510000
|
2 | 510.00 | 505.00 | 1.625 | 315.000 | 735.44 |
| 2016-07-12 | 2016-11-07 |
AMZN161118P00670000
AMZN161118P00680000
|
1 | 680.00 | 670.00 | 2.875 | 273.000 | 760.16 |
| 2016-12-13 | 2017-04-10 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.600 | 319.000 | 898.53 |
| 2017-05-09 | 2017-09-05 |
AMZN170915P00890000
AMZN170915P00895000
|
2 | 895.00 | 890.00 | 1.525 | 267.000 | 986.7901 |
| 2017-09-12 | 2018-01-08 |
AMZN180119P00915000
AMZN180119P00920000
|
3 | 920.00 | 915.00 | 1.675 | 519.000 | 1294.58 |
| 2018-03-13 | 2018-07-09 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 2.95 | 289.500 | 1813.7 |
| 2018-07-10 | 2018-11-05 |
AMZN181116P01610000
AMZN181116P01620000
|
1 | 1620.00 | 1610.00 | 3.09 | -121.00 | 1593.41 |
| 2018-12-14 | 2019-04-10 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 1.675 | 510.000 | 1861.69 |
| 2019-05-14 | 2019-09-09 |
AMZN190920P01715000
AMZN190920P01720000
|
2 | 1720.00 | 1715.00 | 1.525 | 256.000 | 1794.16 |
| 2019-09-16 | 2020-01-13 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 2.800 | 273.000 | 1864.72 |
| 2020-02-12 | 2020-06-08 |
AMZN200619P02020000
AMZN200619P02025000
|
2 | 2025.00 | 2020.00 | 1.375 | 292.000 | 2675.01 |
| 2020-06-10 | 2020-10-05 |
AMZN201016P02430000
AMZN201016P02435000
|
3 | 2435.00 | 2430.00 | 1.675 | 474.000 | 3272.71 |
| 2021-08-10 | 2021-12-06 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 3.475 | 300.000 | 3400.35 |
| 2021-12-06 | 2022-04-04 |
AMZN220414P03140000
AMZN220414P03145000
|
2 | 3145.00 | 3140.00 | 1.30 | 180.00 | 3034.13 |
| 2022-06-14 | 2022-10-10 |
AMZN221021P00090000
AMZN221021P00091000
|
13 | 91.00 | 90.00 | 0.275 | 357.500 | 119.32 |
| 2022-10-11 | 2023-02-06 |
AMZN230217P00095000
AMZN230217P00100000
|
2 | 100.00 | 95.00 | 1.450 | 29.000 | 97.2 |
| 2023-02-07 | 2023-06-05 |
AMZN230616P00093000
AMZN230616P00094000
|
14 | 94.00 | 93.00 | 0.325 | 441.000 | 125.49 |
| 2023-06-13 | 2023-10-09 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.15 | 209.000 | 125.17 |
| 2023-10-10 | 2024-02-05 |
AMZN240216P00115000
AMZN240216P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 169.51 |
| 2024-02-13 | 2024-06-10 |
AMZN240621P00155000
AMZN240621P00157500
|
5 | 157.50 | 155.00 | 0.750 | 370.000 | 189.08 |
| 2024-06-11 | 2024-10-07 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.375 | 105.000 | 188.99 |
| 2024-10-15 | 2025-02-10 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 216.58 |
| 2025-02-11 | 2025-06-09 |
AMZN250620P00210000
AMZN250620P00215000
|
2 | 215.00 | 210.00 | 1.325 | -49.000 | 209.69 |