| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-18 | 2011-09-13 |
AMZN110917P00165000
AMZN110917P00170000
|
2 | 170.00 | 165.00 | 0.375 | 68.000 | 239.3 |
| 2011-09-19 | 2011-11-15 |
AMZN111119P00175000
AMZN111119P00180000
|
2 | 180.00 | 175.00 | 0.435 | 88.000 | 197.14 |
| 2013-12-18 | 2014-02-13 |
AMZN140222P00315000
AMZN140222P00320000
|
2 | 320.00 | 315.00 | 0.425 | 73.000 | 346.76 |
| 2014-03-13 | 2014-05-09 |
AMZN140517P00300000
AMZN140517P00305000
|
2 | 305.00 | 300.00 | 0.440 | -662.000 | 297.7 |
| 2014-06-11 | 2014-08-07 |
AMZN140816P00270000
AMZN140816P00275000
|
2 | 275.00 | 270.00 | 0.405 | 68.000 | 333.63 |
| 2014-10-20 | 2014-12-16 |
AMZN141220P00240000
AMZN141220P00245000
|
2 | 245.00 | 240.00 | 0.415 | 80.000 | 299.9 |
| 2015-03-10 | 2015-05-06 |
AMZN150515P00300000
AMZN150515P00305000
|
2 | 305.00 | 300.00 | 0.465 | 89.000 | 426 |
| 2015-05-13 | 2015-07-09 |
AMZN150717P00365000
AMZN150717P00370000
|
2 | 370.00 | 365.00 | 0.400 | 101.000 | 483.01 |
| 2015-07-14 | 2015-09-09 |
AMZN150918P00385000
AMZN150918P00390000
|
2 | 390.00 | 385.00 | 0.495 | 52.000 | 540.26 |
| 2015-09-15 | 2015-11-11 |
AMZN151120P00400000
AMZN151120P00405000
|
2 | 405.00 | 400.00 | 0.450 | 78.000 | 668.45 |
| 2015-12-17 | 2016-02-12 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | -775.000 | 534.9 |
| 2016-03-15 | 2016-05-11 |
AMZN160520P00460000
AMZN160520P00465000
|
2 | 465.00 | 460.00 | 0.500 | 111.000 | 702.8 |
| 2016-05-11 | 2016-07-07 |
AMZN160715P00600000
AMZN160715P00605000
|
2 | 605.00 | 600.00 | 0.500 | 101.000 | 735.44 |
| 2016-07-13 | 2016-09-08 |
AMZN160916P00610000
AMZN160916P00615000
|
2 | 615.00 | 610.00 | 0.45 | 94.000 | 778.52 |
| 2016-09-19 | 2016-11-15 |
AMZN161118P00650000
AMZN161118P00655000
|
2 | 655.00 | 650.00 | 0.45 | 81.000 | 760.16 |
| 2016-11-16 | 2017-01-12 |
AMZN170120P00635000
AMZN170120P00640000
|
2 | 640.00 | 635.00 | 0.50 | 100.000 | 808.33 |
| 2017-03-14 | 2017-05-10 |
AMZN170519P00735000
AMZN170519P00740000
|
2 | 740.00 | 735.00 | 0.450 | 90.000 | 959.84 |
| 2017-06-13 | 2017-08-09 |
AMZN170818P00835000
AMZN170818P00840000
|
2 | 840.00 | 835.00 | 0.50 | 94.000 | 958.47 |
| 2017-10-10 | 2017-12-06 |
AMZN171215P00840000
AMZN171215P00845000
|
2 | 845.00 | 840.00 | 0.50 | 99.000 | 1179.14 |
| 2017-12-12 | 2018-02-07 |
AMZN180216P00985000
AMZN180216P00990000
|
2 | 990.00 | 985.00 | 0.575 | 128.000 | 1448.69 |
| 2018-06-13 | 2018-08-09 |
AMZN180817P01455000
AMZN180817P01460000
|
2 | 1460.00 | 1455.00 | 0.45 | 90.000 | 1882.22 |
| 2018-08-15 | 2018-10-11 |
AMZN181019P01600000
AMZN181019P01610000
|
1 | 1610.00 | 1600.00 | 0.975 | -90.000 | 1764.03 |
| 2018-10-17 | 2018-12-13 |
AMZN181221P01495000
AMZN181221P01500000
|
2 | 1500.00 | 1495.00 | 0.475 | 25.000 | 1377.45 |
| 2018-12-13 | 2019-02-08 |
AMZN190215P01290000
AMZN190215P01300000
|
1 | 1300.00 | 1290.00 | 1.000 | 99.000 | 1607.95 |
| 2019-02-13 | 2019-04-11 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 0.45 | 82.000 | 1861.69 |
| 2019-04-17 | 2019-06-13 |
AMZN190621P01610000
AMZN190621P01615000
|
2 | 1615.00 | 1610.00 | 0.45 | 86.000 | 1911.3 |
| 2019-07-17 | 2019-09-12 |
AMZN190920P01720000
AMZN190920P01725000
|
2 | 1725.00 | 1720.00 | 0.45 | 68.00 | 1794.16 |
| 2019-09-12 | 2019-11-08 |
AMZN191115P01560000
AMZN191115P01570000
|
1 | 1570.00 | 1560.00 | 0.90 | 98.500 | 1739.49 |
| 2020-01-17 | 2020-03-16 |
AMZN200320P01620000
AMZN200320P01630000
|
1 | 1630.00 | 1620.00 | 1.10 | -240.000 | 1846.09 |
| 2020-04-14 | 2020-06-10 |
AMZN200619P01825000
AMZN200619P01830000
|
2 | 1830.00 | 1825.00 | 0.550 | -23.000 | 2675.01 |
| 2020-06-16 | 2020-08-12 |
AMZN200821P02115000
AMZN200821P02120000
|
2 | 2120.00 | 2115.00 | 0.575 | 290.000 | 3284.72 |
| 2020-08-12 | 2020-10-08 |
AMZN201016P02620000
AMZN201016P02625000
|
2 | 2625.00 | 2620.00 | 0.550 | 101.000 | 3272.71 |
| 2020-10-13 | 2020-12-09 |
AMZN201218P02700000
AMZN201218P02710000
|
1 | 2710.00 | 2700.00 | 1.200 | 83.500 | 3201.65 |
| 2020-12-15 | 2021-02-10 |
AMZN210219P02595000
AMZN210219P02600000
|
2 | 2600.00 | 2595.00 | 0.525 | 100.000 | 3249.9 |
| 2021-11-18 | 2022-01-14 |
AMZN220121P03170000
AMZN220121P03175000
|
2 | 3175.00 | 3170.00 | 0.525 | -85.000 | 2852.86 |
| 2022-05-11 | 2022-07-07 |
AMZN220715P01550000
AMZN220715P01560000
|
1 | 1560.00 | 1550.00 | 1.050 | -1000.00 | 113.55 |
| 2022-07-12 | 2022-09-07 |
AMZN220916P00081000
AMZN220916P00082000
|
11 | 82.00 | 81.00 | 0.11 | 121.000 | 123.53 |
| 2022-09-13 | 2022-11-09 |
AMZN221118P00096000
AMZN221118P00096500
|
22 | 96.50 | 96.00 | 0.05 | -880.000 | 94.14 |
| 2022-11-15 | 2023-01-11 |
AMZN230120P00075000
AMZN230120P00076000
|
10 | 76.00 | 75.00 | 0.085 | 80.000 | 97.25 |
| 2023-01-11 | 2023-03-09 |
AMZN230317P00072500
AMZN230317P00073000
|
21 | 73.00 | 72.50 | 0.045 | 84.000 | 98.95 |
| 2023-04-11 | 2023-06-07 |
AMZN230616P00078000
AMZN230616P00079000
|
10 | 79.00 | 78.00 | 0.090 | 165.000 | 125.49 |
| 2023-07-11 | 2023-09-06 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.20 | 80.000 | 140.39 |
| 2024-04-17 | 2024-06-13 |
AMZN240621P00147500
AMZN240621P00150000
|
4 | 150.00 | 147.50 | 0.225 | 88.000 | 189.08 |