| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-04-04 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.450 | 86.000 | 180.01 |
| 2011-08-03 | 2011-10-10 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.46 | 78.000 | 234.78 |
| 2011-11-02 | 2012-01-09 |
AMZN120121P00155000
AMZN120121P00160000
|
2 | 160.00 | 155.00 | 0.44 | 55.000 | 190.93 |
| 2012-02-01 | 2012-04-09 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.435 | 81.000 | 189.98 |
| 2013-12-10 | 2014-02-18 |
AMZN140222P00310000
AMZN140222P00315000
|
2 | 315.00 | 310.00 | 0.455 | 88.000 | 346.76 |
| 2014-06-02 | 2014-08-08 |
AMZN140816P00245000
AMZN140816P00250000
|
2 | 250.00 | 245.00 | 0.415 | 83.000 | 333.63 |
| 2014-09-04 | 2014-11-10 |
AMZN141122P00280000
AMZN141122P00285000
|
2 | 285.00 | 280.00 | 0.395 | 31.000 | 332.63 |
| 2014-12-08 | 2015-02-13 |
AMZN150220P00240000
AMZN150220P00245000
|
2 | 245.00 | 240.00 | 0.505 | 109.000 | 383.66 |
| 2015-02-25 | 2015-05-04 |
AMZN150515P00310000
AMZN150515P00315000
|
2 | 315.00 | 310.00 | 0.490 | 96.000 | 426 |
| 2015-05-04 | 2015-07-10 |
AMZN150717P00360000
AMZN150717P00365000
|
2 | 365.00 | 360.00 | 0.445 | 76.000 | 483.01 |
| 2015-09-01 | 2015-11-09 |
AMZN151120P00360000
AMZN151120P00365000
|
2 | 365.00 | 360.00 | 0.50 | 100.00 | 668.45 |
| 2015-12-01 | 2016-02-08 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | -705.000 | 534.9 |
| 2016-03-01 | 2016-05-09 |
AMZN160520P00450000
AMZN160520P00455000
|
2 | 455.00 | 450.00 | 0.50 | 91.000 | 702.8 |
| 2016-05-31 | 2016-08-08 |
AMZN160819P00580000
AMZN160819P00585000
|
2 | 585.00 | 580.00 | 0.460 | 98.000 | 757.3101 |
| 2016-09-01 | 2016-11-07 |
AMZN161118P00635000
AMZN161118P00640000
|
2 | 640.00 | 635.00 | 0.45 | 88.00 | 760.16 |
| 2016-11-29 | 2017-02-06 |
AMZN170217P00625000
AMZN170217P00630000
|
2 | 630.00 | 625.00 | 0.50 | 100.00 | 845.0701 |
| 2017-03-03 | 2017-05-09 |
AMZN170519P00725000
AMZN170519P00730000
|
2 | 730.00 | 725.00 | 0.45 | 89.000 | 959.84 |
| 2017-05-30 | 2017-08-07 |
AMZN170818P00850000
AMZN170818P00855000
|
2 | 855.00 | 850.00 | 0.625 | 114.000 | 958.47 |
| 2017-08-31 | 2017-11-06 |
AMZN171117P00830000
AMZN171117P00835000
|
2 | 835.00 | 830.00 | 0.500 | 86.000 | 1129.88 |
| 2017-11-06 | 2018-01-12 |
AMZN180119P00970000
AMZN180119P00975000
|
2 | 975.00 | 970.00 | 0.525 | 103.000 | 1294.58 |
| 2018-05-29 | 2018-08-06 |
AMZN180817P01340000
AMZN180817P01350000
|
1 | 1350.00 | 1340.00 | 0.90 | 84.000 | 1882.22 |
| 2018-08-29 | 2018-11-05 |
AMZN181116P01685000
AMZN181116P01690000
|
2 | 1690.00 | 1685.00 | 0.455 | -604.000 | 1593.41 |
| 2018-11-05 | 2019-01-11 |
AMZN190118P01300000
AMZN190118P01310000
|
1 | 1310.00 | 1300.00 | 0.945 | 70.000 | 1696.2 |
| 2019-01-30 | 2019-04-08 |
AMZN190418P01355000
AMZN190418P01360000
|
2 | 1360 | 1355 | 0.575 | 146.000 | 1861.69 |
| 2019-05-02 | 2019-07-08 |
AMZN190719P01640000
AMZN190719P01645000
|
2 | 1645.00 | 1640.00 | 0.500 | 65.000 | 1964.52 |
| 2019-07-30 | 2019-10-07 |
AMZN191018P01630000
AMZN191018P01635000
|
2 | 1635.00 | 1630.00 | 0.475 | 5.000 | 1757.51 |
| 2019-12-03 | 2020-02-10 |
AMZN200221P01490000
AMZN200221P01500000
|
1 | 1500.00 | 1490.00 | 0.950 | 86.500 | 2095.97 |
| 2020-04-28 | 2020-07-06 |
AMZN200717P01830000
AMZN200717P01835000
|
2 | 1835.00 | 1830.00 | 0.55 | 110.000 | 2961.97 |
| 2020-07-28 | 2020-10-05 |
AMZN201016P02360000
AMZN201016P02365000
|
2 | 2365.00 | 2360.00 | 0.65 | 126.00 | 3272.71 |
| 2020-10-27 | 2021-01-04 |
AMZN210115P02520000
AMZN210115P02525000
|
2 | 2525.00 | 2520.00 | 0.750 | 146.000 | 3104.25 |
| 2021-12-30 | 2022-03-07 |
AMZN220318P02780000
AMZN220318P02790000
|
1 | 2790.00 | 2780.00 | 1.000 | -432.500 | 3225.01 |
| 2022-03-30 | 2022-06-06 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 0.900 | -1000.00 | 106.22 |
| 2022-06-06 | 2022-08-12 |
AMZN220819P00093000
AMZN220819P00094000
|
11 | 94.00 | 93.00 | 0.100 | 110.000 | 138.23 |
| 2022-08-30 | 2022-11-07 |
AMZN221118P00096500
AMZN221118P00097000
|
22 | 97.00 | 96.50 | 0.065 | -737.000 | 94.14 |
| 2022-11-07 | 2023-01-13 |
AMZN230120P00069000
AMZN230120P00070000
|
11 | 70.00 | 69.00 | 0.095 | 104.500 | 97.25 |
| 2023-02-01 | 2023-04-10 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 0.495 | 97.000 | 106.96 |
| 2023-06-27 | 2023-09-05 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.225 | 74.000 | 140.39 |
| 2025-01-02 | 2025-03-10 |
AMZN250321P00175000
AMZN250321P00180000
|
2 | 180.00 | 175.00 | 0.52 | -33.000 | 196.21 |
| 2025-04-04 | 2025-06-10 |
AMZN250620P00115000
AMZN250620P00120000
|
2 | 120.00 | 115.00 | 0.525 | 105.000 | 209.69 |