| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 164.64 |
| 2010-12-08 | 2011-04-14 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 289.000 | 180.01 |
| 2011-06-15 | 2011-10-20 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 1.50 | 302.00 | 234.78 |
| 2011-12-14 | 2012-04-19 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.500 | 299.000 | 189.98 |
| 2012-06-13 | 2012-10-18 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 240 |
| 2012-12-12 | 2013-04-18 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 1.425 | 283.000 | 260.32 |
| 2013-06-12 | 2013-10-17 |
AMZN131019P00245000
AMZN131019P00250000
|
2 | 250.00 | 245.00 | 1.525 | 306.000 | 328.931 |
| 2013-12-11 | 2014-04-17 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.575 | -665.000 | 324.91 |
| 2014-06-11 | 2014-10-16 |
AMZN141018P00305000
AMZN141018P00310000
|
2 | 310.00 | 305.00 | 1.625 | -435.000 | 303.64 |
| 2014-12-09 | 2015-04-15 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.425 | 284.000 | 375.56 |
| 2015-06-09 | 2015-10-14 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 1.45 | 290.000 | 570.76 |
| 2015-10-14 | 2016-02-18 |
AMZN160219P00485000
AMZN160219P00490000
|
2 | 490.00 | 485.00 | 1.575 | 312.000 | 534.9 |
| 2016-03-08 | 2016-07-13 |
AMZN160715P00505000
AMZN160715P00510000
|
2 | 510.00 | 505.00 | 1.625 | 325.000 | 735.44 |
| 2016-07-13 | 2016-11-17 |
AMZN161118P00670000
AMZN161118P00680000
|
1 | 680.00 | 670.00 | 2.800 | 270.000 | 760.16 |
| 2016-12-13 | 2017-04-19 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.600 | 320.000 | 898.53 |
| 2017-05-09 | 2017-09-13 |
AMZN170915P00890000
AMZN170915P00895000
|
2 | 895.00 | 890.00 | 1.525 | 299.000 | 986.7901 |
| 2017-09-13 | 2018-01-18 |
AMZN180119P00930000
AMZN180119P00935000
|
2 | 935.00 | 930.00 | 1.575 | 323.000 | 1294.58 |
| 2018-03-13 | 2018-07-18 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 2.95 | 294.500 | 1813.7 |
| 2018-08-14 | 2018-12-19 |
AMZN181221P01780000
AMZN181221P01790000
|
1 | 1790.00 | 1780.00 | 3.050 | -695.000 | 1377.45 |
| 2019-02-12 | 2019-06-19 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 3.100 | 310.500 | 1911.3 |
| 2019-07-15 | 2019-11-15 |
AMZN191115P01880000
AMZN191115P01890000
|
1 | 1890.00 | 1880.00 | 2.925 | -707.500 | 1739.49 |
| 2019-11-15 | 2020-03-20 |
AMZN200320P01630000
AMZN200320P01640000
|
1 | 1640.00 | 1630.00 | 2.650 | 257.500 | 1846.09 |
| 2020-04-15 | 2020-08-20 |
AMZN200821P02095000
AMZN200821P02100000
|
3 | 2100.00 | 2095.00 | 1.825 | 606.000 | 3284.72 |
| 2021-08-10 | 2021-12-15 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 3.475 | 344.000 | 3400.35 |
| 2022-02-08 | 2022-06-15 |
AMZN220617P02960000
AMZN220617P02970000
|
1 | 2970.00 | 2960.00 | 3.075 | -1000.00 | 106.22 |
| 2022-06-15 | 2022-10-20 |
AMZN221021P00096000
AMZN221021P00097000
|
14 | 97.00 | 96.00 | 0.325 | 441.000 | 119.32 |
| 2022-11-08 | 2023-03-15 |
AMZN230317P00080000
AMZN230317P00081000
|
15 | 81.00 | 80.00 | 0.350 | 525.000 | 98.95 |
| 2023-03-16 | 2023-07-21 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 1.25 | 250.000 | 130 |
| 2023-08-08 | 2023-12-13 |
AMZN231215P00125000
AMZN231215P00130000
|
2 | 130.00 | 125.00 | 1.45 | 289.000 | 149.97 |
| 2023-12-13 | 2024-04-18 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 174.63 |
| 2024-05-14 | 2024-09-18 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | 276.000 | 191.6 |
| 2024-10-15 | 2025-02-19 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 216.58 |
| 2025-03-11 | 2025-07-16 |
AMZN250718P00175000
AMZN250718P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 226.13 |