| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-07-19 |
AMZN100717P00085000
AMZN100717P00090000
|
2 | 90.00 | 85.00 | 0.450 | 0 | 118.49 |
| 2011-08-10 | 2011-10-24 |
AMZN111022P00135000
AMZN111022P00140000
|
2 | 140.00 | 135.00 | 0.475 | 0 | 234.78 |
| 2013-12-11 | 2014-02-24 |
AMZN140222P00305000
AMZN140222P00310000
|
2 | 310.00 | 305.00 | 0.425 | 0 | 346.76 |
| 2014-04-10 | 2014-06-23 |
AMZN140621P00245000
AMZN140621P00250000
|
2 | 250.00 | 245.00 | 0.540 | 0 | 324.2 |
| 2014-07-09 | 2014-09-22 |
AMZN140920P00270000
AMZN140920P00275000
|
2 | 275.00 | 270.00 | 0.455 | 0 | 331.32 |
| 2014-12-11 | 2015-02-20 |
AMZN150220P00235000
AMZN150220P00240000
|
2 | 240.00 | 235.00 | 0.420 | 84.000 | 383.66 |
| 2015-03-03 | 2015-05-15 |
AMZN150515P00310000
AMZN150515P00315000
|
2 | 315.00 | 310.00 | 0.455 | 91.000 | 426 |
| 2015-06-10 | 2015-08-21 |
AMZN150821P00350000
AMZN150821P00355000
|
2 | 355.00 | 350.00 | 0.440 | 110.000 | 494.47 |
| 2015-09-08 | 2015-11-20 |
AMZN151120P00385000
AMZN151120P00390000
|
2 | 390.00 | 385.00 | 0.50 | 100.000 | 668.45 |
| 2015-12-08 | 2016-02-19 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | -865.000 | 534.9 |
| 2016-03-08 | 2016-05-20 |
AMZN160520P00435000
AMZN160520P00440000
|
2 | 440.00 | 435.00 | 0.55 | 110.000 | 702.8 |
| 2016-06-07 | 2016-08-19 |
AMZN160819P00585000
AMZN160819P00590000
|
2 | 590.00 | 585.00 | 0.475 | 95.000 | 757.3101 |
| 2016-09-06 | 2016-11-18 |
AMZN161118P00655000
AMZN161118P00660000
|
2 | 660.00 | 655.00 | 0.450 | 90.000 | 760.16 |
| 2016-12-06 | 2017-02-17 |
AMZN170217P00630000
AMZN170217P00635000
|
2 | 635.00 | 630.00 | 0.450 | 136.000 | 845.0701 |
| 2017-03-07 | 2017-05-19 |
AMZN170519P00725000
AMZN170519P00730000
|
2 | 730.00 | 725.00 | 0.50 | 100.000 | 959.84 |
| 2017-06-06 | 2017-08-18 |
AMZN170818P00860000
AMZN170818P00865000
|
2 | 865.00 | 860.00 | 0.475 | 95.000 | 958.47 |
| 2017-10-03 | 2017-12-15 |
AMZN171215P00815000
AMZN171215P00820000
|
2 | 820.00 | 815.00 | 0.475 | 99.000 | 1179.14 |
| 2018-06-05 | 2018-08-17 |
AMZN180817P01435000
AMZN180817P01440000
|
2 | 1440.00 | 1435.00 | 0.45 | 90.000 | 1882.22 |
| 2018-09-04 | 2018-11-16 |
AMZN181116P01705000
AMZN181116P01710000
|
2 | 1710.00 | 1705.00 | 0.510 | -711.000 | 1593.41 |
| 2018-12-04 | 2019-02-15 |
AMZN190215P01320000
AMZN190215P01330000
|
1 | 1330.00 | 1320.00 | 1.025 | 92.500 | 1607.95 |
| 2019-03-05 | 2019-05-17 |
AMZN190517P01420000
AMZN190517P01430000
|
1 | 1430.00 | 1420.00 | 0.95 | 95.500 | 1869 |
| 2019-08-09 | 2019-10-18 |
AMZN191018P01515000
AMZN191018P01520000
|
2 | 1520.00 | 1515.00 | 0.475 | 244.000 | 1757.51 |
| 2019-11-06 | 2020-01-17 |
AMZN200117P01580000
AMZN200117P01590000
|
1 | 1590.00 | 1580.00 | 1.375 | 93.500 | 1864.72 |
| 2020-02-04 | 2020-04-17 |
AMZN200417P01790000
AMZN200417P01795000
|
2 | 1795.00 | 1790.00 | 0.475 | 95.000 | 2375 |
| 2020-05-06 | 2020-07-17 |
AMZN200717P01915000
AMZN200717P01920000
|
2 | 1920.00 | 1915.00 | 0.50 | 132.000 | 2961.97 |
| 2020-08-04 | 2020-10-16 |
AMZN201016P02545000
AMZN201016P02550000
|
2 | 2550.00 | 2545.00 | 0.475 | 95.000 | 3272.71 |
| 2020-12-08 | 2021-02-19 |
AMZN210219P02595000
AMZN210219P02600000
|
2 | 2600.00 | 2595.00 | 0.525 | 108.000 | 3249.9 |
| 2021-09-08 | 2021-11-19 |
AMZN211119P02960000
AMZN211119P02970000
|
1 | 2970.00 | 2960.00 | 0.90 | 90.000 | 3676.5701 |
| 2022-01-05 | 2022-03-18 |
AMZN220318P02720000
AMZN220318P02730000
|
1 | 2730.00 | 2720.00 | 1.150 | 115.000 | 3225.01 |
| 2022-04-05 | 2022-06-17 |
AMZN220617P02650000
AMZN220617P02660000
|
1 | 2660.00 | 2650.00 | 1.025 | -1000.00 | 106.22 |
| 2022-07-05 | 2022-09-16 |
AMZN220916P00083000
AMZN220916P00084000
|
11 | 84.00 | 83.00 | 0.105 | 115.500 | 123.53 |
| 2022-10-05 | 2022-12-16 |
AMZN221216P00090000
AMZN221216P00091000
|
11 | 91.00 | 90.00 | 0.095 | -929.500 | 87.86 |
| 2023-01-03 | 2023-03-17 |
AMZN230317P00063000
AMZN230317P00064000
|
11 | 64.00 | 63.00 | 0.100 | 110.000 | 98.95 |
| 2023-04-04 | 2023-06-16 |
AMZN230616P00081000
AMZN230616P00082000
|
11 | 82.00 | 81.00 | 0.100 | 110.000 | 125.49 |
| 2025-04-08 | 2025-06-20 |
AMZN250620P00115000
AMZN250620P00120000
|
2 | 120.00 | 115.00 | 0.43 | 86.000 | 209.69 |