| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-20 | 2010-12-16 |
AMZN101218P00120000
AMZN101218P00125000
|
2 | 125.00 | 120.00 | 0.445 | 89.000 | 177.58 |
| 2011-01-25 | 2011-03-21 |
AMZN110319P00140000
AMZN110319P00145000
|
2 | 145.00 | 140.00 | 0.475 | 0 | 161.82 |
| 2011-03-29 | 2011-05-23 |
AMZN110521P00140000
AMZN110521P00145000
|
2 | 145.00 | 140.00 | 0.420 | 0 | 198.65 |
| 2011-07-20 | 2011-09-15 |
AMZN110917P00170000
AMZN110917P00175000
|
2 | 175.00 | 170.00 | 0.405 | 81.000 | 239.3 |
| 2011-09-21 | 2011-11-17 |
AMZN111119P00165000
AMZN111119P00170000
|
2 | 170.00 | 165.00 | 0.44 | 97.000 | 197.14 |
| 2012-07-26 | 2012-09-21 |
AMZN120922P00165000
AMZN120922P00170000
|
2 | 170.00 | 165.00 | 0.390 | 77.000 | 257.47 |
| 2013-04-25 | 2013-06-21 |
AMZN130622P00220000
AMZN130622P00225000
|
2 | 225.00 | 220.00 | 0.435 | 87.000 | 273.36 |
| 2014-06-19 | 2014-08-15 |
AMZN140816P00265000
AMZN140816P00270000
|
2 | 270.00 | 265.00 | 0.40 | 83.000 | 333.63 |
| 2015-03-17 | 2015-05-13 |
AMZN150515P00305000
AMZN150515P00310000
|
2 | 310.00 | 305.00 | 0.46 | 107.000 | 426 |
| 2015-06-24 | 2015-08-20 |
AMZN150821P00365000
AMZN150821P00370000
|
2 | 370.00 | 365.00 | 0.44 | 86.00 | 494.47 |
| 2015-08-24 | 2015-10-16 |
AMZN151016P00355000
AMZN151016P00360000
|
2 | 360.00 | 355.00 | 0.525 | 105.000 | 570.76 |
| 2015-11-17 | 2016-01-13 |
AMZN160115P00530000
AMZN160115P00535000
|
2 | 535.00 | 530.00 | 0.425 | 75.000 | 570.18 |
| 2016-01-19 | 2016-03-16 |
AMZN160318P00450000
AMZN160318P00455000
|
2 | 455.00 | 450.00 | 0.475 | 95.000 | 552.08 |
| 2016-03-22 | 2016-05-18 |
AMZN160520P00455000
AMZN160520P00460000
|
2 | 460.00 | 455.00 | 0.525 | 104.000 | 702.8 |
| 2016-05-18 | 2016-07-14 |
AMZN160715P00590000
AMZN160715P00595000
|
2 | 595.00 | 590.00 | 0.425 | 85.000 | 735.44 |
| 2016-07-19 | 2016-09-14 |
AMZN160916P00615000
AMZN160916P00620000
|
2 | 620.00 | 615.00 | 0.475 | 95.000 | 778.52 |
| 2016-10-18 | 2016-12-14 |
AMZN161216P00690000
AMZN161216P00695000
|
2 | 695.00 | 690.00 | 0.45 | 76.000 | 757.77 |
| 2016-12-20 | 2017-02-15 |
AMZN170217P00650000
AMZN170217P00655000
|
2 | 655.00 | 650.00 | 0.475 | 77.000 | 845.0701 |
| 2017-02-23 | 2017-04-21 |
AMZN170421P00760000
AMZN170421P00765000
|
2 | 765.00 | 760.00 | 0.435 | 87.000 | 898.53 |
| 2017-04-24 | 2017-06-16 |
AMZN170616P00795000
AMZN170616P00800000
|
2 | 800.00 | 795.00 | 0.500 | 100.000 | 987.71 |
| 2017-06-20 | 2017-08-16 |
AMZN170818P00855000
AMZN170818P00860000
|
2 | 860.00 | 855.00 | 0.45 | 99.000 | 958.47 |
| 2017-09-21 | 2017-11-17 |
AMZN171117P00830000
AMZN171117P00835000
|
2 | 835.00 | 830.00 | 0.45 | 90.000 | 1129.88 |
| 2017-11-24 | 2018-01-19 |
AMZN180119P01055000
AMZN180119P01060000
|
2 | 1060.00 | 1055.00 | 0.475 | 95.000 | 1294.58 |
| 2018-01-19 | 2018-03-16 |
AMZN180316P01110000
AMZN180316P01115000
|
2 | 1115.00 | 1110.00 | 0.675 | -150.000 | 1571.68 |
| 2018-03-21 | 2018-05-17 |
AMZN180518P01300000
AMZN180518P01310000
|
1 | 1310.00 | 1300.00 | 0.975 | 87.500 | 1574.37 |
| 2018-07-24 | 2018-09-19 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 0.900 | 90.500 | 1915.01 |
| 2018-09-19 | 2018-11-15 |
AMZN181116P01575000
AMZN181116P01580000
|
2 | 1580.00 | 1575.00 | 0.550 | -26.000 | 1593.41 |
| 2018-11-20 | 2019-01-16 |
AMZN190118P01180000
AMZN190118P01190000
|
1 | 1190.00 | 1180.00 | 0.925 | 99.500 | 1696.2 |
| 2019-01-18 | 2019-03-15 |
AMZN190315P01410000
AMZN190315P01415000
|
2 | 1415.00 | 1410.00 | 0.475 | -117.000 | 1712.36 |
| 2019-03-19 | 2019-05-15 |
AMZN190517P01500000
AMZN190517P01505000
|
2 | 1505.00 | 1500.00 | 0.45 | 91.000 | 1869 |
| 2019-05-22 | 2019-07-18 |
AMZN190719P01605000
AMZN190719P01610000
|
2 | 1610.00 | 1605.00 | 0.575 | 117.000 | 1964.52 |
| 2019-07-23 | 2019-09-18 |
AMZN190920P01735000
AMZN190920P01740000
|
2 | 1740.00 | 1735.00 | 0.45 | 90.00 | 1794.16 |
| 2020-01-21 | 2020-03-18 |
AMZN200320P01655000
AMZN200320P01660000
|
2 | 1660.00 | 1655.00 | 0.450 | 40.000 | 1846.09 |
| 2020-03-18 | 2020-05-14 |
AMZN200515P01260000
AMZN200515P01270000
|
1 | 1270.00 | 1260.00 | 1.15 | 115.000 | 2409.78 |
| 2020-05-21 | 2020-07-17 |
AMZN200717P02065000
AMZN200717P02070000
|
2 | 2070.00 | 2065.00 | 0.45 | 147.000 | 2961.97 |
| 2020-07-21 | 2020-09-16 |
AMZN200918P02495000
AMZN200918P02500000
|
2 | 2500.00 | 2495.00 | 0.675 | 138.000 | 2954.91 |
| 2020-09-22 | 2020-11-18 |
AMZN201120P02420000
AMZN201120P02425000
|
2 | 2425.00 | 2420.00 | 0.600 | 157.000 | 3099.4 |
| 2020-11-18 | 2021-01-14 |
AMZN210115P02590000
AMZN210115P02595000
|
2 | 2595.00 | 2590.00 | 0.575 | 114.000 | 3104.25 |
| 2022-01-19 | 2022-03-17 |
AMZN220318P02600000
AMZN220318P02610000
|
1 | 2610.00 | 2600.00 | 0.925 | 92.000 | 3225.01 |
| 2022-05-20 | 2022-07-15 |
AMZN220715P01640000
AMZN220715P01650000
|
1 | 1650.00 | 1640.00 | 0.925 | -1000.00 | 113.55 |
| 2022-07-19 | 2022-09-14 |
AMZN220916P00091000
AMZN220916P00092000
|
11 | 92.00 | 91.00 | 0.095 | 104.500 | 123.53 |
| 2022-09-20 | 2022-11-16 |
AMZN221118P00093500
AMZN221118P00094000
|
21 | 94.00 | 93.50 | 0.045 | -63.000 | 94.14 |
| 2022-11-22 | 2023-01-18 |
AMZN230120P00073000
AMZN230120P00074000
|
11 | 74.00 | 73.00 | 0.095 | 192.500 | 97.25 |
| 2023-01-19 | 2023-03-17 |
AMZN230317P00072500
AMZN230317P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 98.95 |
| 2023-04-19 | 2023-06-15 |
AMZN230616P00084000
AMZN230616P00085000
|
10 | 85.00 | 84.00 | 0.090 | 90.000 | 125.49 |
| 2024-04-24 | 2024-06-20 |
AMZN240621P00145000
AMZN240621P00147500
|
4 | 147.50 | 145.00 | 0.225 | 86.000 | 189.08 |