| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-18 | 2011-09-19 |
AMZN110917P00165000
AMZN110917P00170000
|
2 | 170.00 | 165.00 | 0.375 | 0 | 239.3 |
| 2011-09-19 | 2011-11-21 |
AMZN111119P00175000
AMZN111119P00180000
|
2 | 180.00 | 175.00 | 0.435 | 0 | 197.14 |
| 2013-12-18 | 2014-02-24 |
AMZN140222P00315000
AMZN140222P00320000
|
2 | 320.00 | 315.00 | 0.425 | 0 | 346.76 |
| 2014-03-13 | 2014-05-19 |
AMZN140517P00300000
AMZN140517P00305000
|
2 | 305.00 | 300.00 | 0.440 | -1000.00 | 297.7 |
| 2014-06-11 | 2014-08-18 |
AMZN140816P00270000
AMZN140816P00275000
|
2 | 275.00 | 270.00 | 0.405 | 0 | 333.63 |
| 2014-10-20 | 2014-12-22 |
AMZN141220P00240000
AMZN141220P00245000
|
2 | 245.00 | 240.00 | 0.415 | 0 | 299.9 |
| 2015-03-10 | 2015-05-15 |
AMZN150515P00300000
AMZN150515P00305000
|
2 | 305.00 | 300.00 | 0.465 | 93.000 | 426 |
| 2015-06-16 | 2015-08-21 |
AMZN150821P00350000
AMZN150821P00355000
|
2 | 355.00 | 350.00 | 0.415 | 105.000 | 494.47 |
| 2015-09-15 | 2015-11-20 |
AMZN151120P00400000
AMZN151120P00405000
|
2 | 405.00 | 400.00 | 0.450 | 30.000 | 668.45 |
| 2015-12-17 | 2016-02-19 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | -865.000 | 534.9 |
| 2016-03-15 | 2016-05-20 |
AMZN160520P00460000
AMZN160520P00465000
|
2 | 465.00 | 460.00 | 0.500 | 100.000 | 702.8 |
| 2016-06-14 | 2016-08-19 |
AMZN160819P00580000
AMZN160819P00585000
|
2 | 585.00 | 580.00 | 0.550 | 110.000 | 757.3101 |
| 2016-08-22 | 2016-10-21 |
AMZN161021P00665000
AMZN161021P00670000
|
2 | 670.00 | 665.00 | 0.44 | 88.000 | 818.99 |
| 2016-11-16 | 2017-01-20 |
AMZN170120P00635000
AMZN170120P00640000
|
2 | 640.00 | 635.00 | 0.50 | 100.000 | 808.33 |
| 2017-03-14 | 2017-05-19 |
AMZN170519P00735000
AMZN170519P00740000
|
2 | 740.00 | 735.00 | 0.450 | 90.000 | 959.84 |
| 2017-06-13 | 2017-08-18 |
AMZN170818P00835000
AMZN170818P00840000
|
2 | 840.00 | 835.00 | 0.50 | 100.000 | 958.47 |
| 2017-10-10 | 2017-12-15 |
AMZN171215P00840000
AMZN171215P00845000
|
2 | 845.00 | 840.00 | 0.50 | 105.000 | 1179.14 |
| 2018-01-10 | 2018-03-16 |
AMZN180316P01085000
AMZN180316P01090000
|
2 | 1090.00 | 1085.00 | 0.475 | 25.000 | 1571.68 |
| 2018-06-13 | 2018-08-17 |
AMZN180817P01455000
AMZN180817P01460000
|
2 | 1460.00 | 1455.00 | 0.45 | 88.000 | 1882.22 |
| 2018-09-12 | 2018-11-16 |
AMZN181116P01640000
AMZN181116P01645000
|
2 | 1645.00 | 1640.00 | 0.475 | -821.000 | 1593.41 |
| 2018-11-19 | 2019-01-18 |
AMZN190118P01200000
AMZN190118P01210000
|
1 | 1210.00 | 1200.00 | 0.990 | 32.000 | 1696.2 |
| 2019-02-13 | 2019-04-18 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 0.45 | 90.000 | 1861.69 |
| 2019-04-22 | 2019-06-21 |
AMZN190621P01640000
AMZN190621P01645000
|
2 | 1645.00 | 1640.00 | 0.475 | 50.000 | 1911.3 |
| 2019-07-17 | 2019-09-20 |
AMZN190920P01720000
AMZN190920P01725000
|
2 | 1725.00 | 1720.00 | 0.45 | 18.00 | 1794.16 |
| 2020-01-17 | 2020-03-20 |
AMZN200320P01620000
AMZN200320P01630000
|
1 | 1630.00 | 1620.00 | 1.10 | 112.500 | 1846.09 |
| 2020-04-14 | 2020-06-19 |
AMZN200619P01825000
AMZN200619P01830000
|
2 | 1830.00 | 1825.00 | 0.550 | 110.000 | 2675.01 |
| 2020-06-19 | 2020-08-21 |
AMZN200821P02180000
AMZN200821P02185000
|
2 | 2185.00 | 2180.00 | 0.475 | 50.000 | 3284.72 |
| 2020-09-15 | 2020-11-20 |
AMZN201120P02455000
AMZN201120P02460000
|
2 | 2460.00 | 2455.00 | 0.825 | 165.000 | 3099.4 |
| 2020-12-15 | 2021-02-19 |
AMZN210219P02595000
AMZN210219P02600000
|
2 | 2600.00 | 2595.00 | 0.525 | 108.000 | 3249.9 |
| 2021-11-18 | 2022-01-21 |
AMZN220121P03170000
AMZN220121P03175000
|
2 | 3175.00 | 3170.00 | 0.525 | -325.000 | 2852.86 |
| 2022-05-11 | 2022-07-15 |
AMZN220715P01550000
AMZN220715P01560000
|
1 | 1560.00 | 1550.00 | 1.050 | -1000.00 | 113.55 |
| 2022-07-15 | 2022-09-16 |
AMZN220916P00086000
AMZN220916P00087000
|
10 | 87.00 | 86.00 | 0.09 | 90.000 | 123.53 |
| 2022-10-11 | 2022-12-16 |
AMZN221216P00082000
AMZN221216P00083000
|
11 | 83.00 | 82.00 | 0.100 | 110.000 | 87.86 |
| 2023-01-11 | 2023-03-17 |
AMZN230317P00072500
AMZN230317P00073000
|
21 | 73.00 | 72.50 | 0.045 | 94.500 | 98.95 |
| 2023-04-11 | 2023-06-16 |
AMZN230616P00078000
AMZN230616P00079000
|
10 | 79.00 | 78.00 | 0.090 | 90.000 | 125.49 |
| 2023-07-11 | 2023-09-15 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.20 | 80.000 | 140.39 |
| 2024-04-17 | 2024-06-21 |
AMZN240621P00147500
AMZN240621P00150000
|
4 | 150.00 | 147.50 | 0.225 | 92.000 | 189.08 |