| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-04-13 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.450 | 91.000 | 180.01 |
| 2011-08-03 | 2011-10-19 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.46 | 94.000 | 234.78 |
| 2011-11-02 | 2012-01-18 |
AMZN120121P00155000
AMZN120121P00160000
|
2 | 160.00 | 155.00 | 0.44 | 87.000 | 190.93 |
| 2012-02-01 | 2012-04-18 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.435 | 86.000 | 189.98 |
| 2013-12-10 | 2014-02-24 |
AMZN140222P00310000
AMZN140222P00315000
|
2 | 315.00 | 310.00 | 0.455 | 0 | 346.76 |
| 2014-06-02 | 2014-08-18 |
AMZN140816P00245000
AMZN140816P00250000
|
2 | 250.00 | 245.00 | 0.415 | 0 | 333.63 |
| 2014-09-04 | 2014-11-20 |
AMZN141122P00280000
AMZN141122P00285000
|
2 | 285.00 | 280.00 | 0.395 | 79.000 | 332.63 |
| 2014-12-08 | 2015-02-20 |
AMZN150220P00240000
AMZN150220P00245000
|
2 | 245.00 | 240.00 | 0.505 | 101.000 | 383.66 |
| 2015-02-25 | 2015-05-13 |
AMZN150515P00310000
AMZN150515P00315000
|
2 | 315.00 | 310.00 | 0.490 | 97.000 | 426 |
| 2015-06-02 | 2015-08-18 |
AMZN150821P00350000
AMZN150821P00355000
|
2 | 355.00 | 350.00 | 0.46 | 106.000 | 494.47 |
| 2015-09-01 | 2015-11-17 |
AMZN151120P00360000
AMZN151120P00365000
|
2 | 365.00 | 360.00 | 0.50 | 123.000 | 668.45 |
| 2015-12-01 | 2016-02-16 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | -695.000 | 534.9 |
| 2016-03-01 | 2016-05-17 |
AMZN160520P00450000
AMZN160520P00455000
|
2 | 455.00 | 450.00 | 0.50 | 100.000 | 702.8 |
| 2016-05-31 | 2016-08-16 |
AMZN160819P00580000
AMZN160819P00585000
|
2 | 585.00 | 580.00 | 0.460 | 92.000 | 757.3101 |
| 2016-09-01 | 2016-11-17 |
AMZN161118P00635000
AMZN161118P00640000
|
2 | 640.00 | 635.00 | 0.45 | 90.00 | 760.16 |
| 2016-11-29 | 2017-02-14 |
AMZN170217P00625000
AMZN170217P00630000
|
2 | 630.00 | 625.00 | 0.50 | 101.000 | 845.0701 |
| 2017-03-03 | 2017-05-19 |
AMZN170519P00725000
AMZN170519P00730000
|
2 | 730.00 | 725.00 | 0.45 | 90.000 | 959.84 |
| 2017-05-30 | 2017-08-15 |
AMZN170818P00850000
AMZN170818P00855000
|
2 | 855.00 | 850.00 | 0.625 | 118.000 | 958.47 |
| 2017-08-31 | 2017-11-16 |
AMZN171117P00830000
AMZN171117P00835000
|
2 | 835.00 | 830.00 | 0.500 | 89.000 | 1129.88 |
| 2017-11-28 | 2018-02-13 |
AMZN180216P01005000
AMZN180216P01010000
|
2 | 1010.00 | 1005.00 | 0.70 | 141.000 | 1448.69 |
| 2018-05-29 | 2018-08-14 |
AMZN180817P01340000
AMZN180817P01350000
|
1 | 1350.00 | 1340.00 | 0.90 | 91.500 | 1882.22 |
| 2018-08-29 | 2018-11-14 |
AMZN181116P01685000
AMZN181116P01690000
|
2 | 1690.00 | 1685.00 | 0.455 | -784.000 | 1593.41 |
| 2018-11-27 | 2019-02-12 |
AMZN190215P01240000
AMZN190215P01250000
|
1 | 1250.00 | 1240.00 | 1.075 | 108.000 | 1607.95 |
| 2019-02-26 | 2019-05-14 |
AMZN190517P01360000
AMZN190517P01370000
|
1 | 1370.00 | 1360.00 | 0.925 | 92.500 | 1869 |
| 2019-07-02 | 2019-09-17 |
AMZN190920P01645000
AMZN190920P01650000
|
2 | 1650.00 | 1645.00 | 0.45 | 133.000 | 1794.16 |
| 2019-12-03 | 2020-02-18 |
AMZN200221P01490000
AMZN200221P01500000
|
1 | 1500.00 | 1490.00 | 0.950 | 95.500 | 2095.97 |
| 2020-04-28 | 2020-07-14 |
AMZN200717P01830000
AMZN200717P01835000
|
2 | 1835.00 | 1830.00 | 0.55 | 110.000 | 2961.97 |
| 2020-07-28 | 2020-10-13 |
AMZN201016P02360000
AMZN201016P02365000
|
2 | 2365.00 | 2360.00 | 0.65 | 105.000 | 3272.71 |
| 2020-10-27 | 2021-01-12 |
AMZN210115P02520000
AMZN210115P02525000
|
2 | 2525.00 | 2520.00 | 0.750 | 153.000 | 3104.25 |
| 2021-12-30 | 2022-03-17 |
AMZN220318P02780000
AMZN220318P02790000
|
1 | 2790.00 | 2780.00 | 1.000 | 122.500 | 3225.01 |
| 2022-03-30 | 2022-06-15 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 0.900 | -1000.00 | 106.22 |
| 2022-06-28 | 2022-09-13 |
AMZN220916P00077000
AMZN220916P00078000
|
11 | 78.00 | 77.00 | 0.095 | 110.000 | 123.53 |
| 2022-09-27 | 2022-12-13 |
AMZN221216P00083000
AMZN221216P00084000
|
11 | 84.00 | 83.00 | 0.10 | 82.500 | 87.86 |
| 2022-12-27 | 2023-03-14 |
AMZN230317P00060000
AMZN230317P00061000
|
11 | 61.00 | 60.00 | 0.11 | 121.000 | 98.95 |
| 2023-03-28 | 2023-06-13 |
AMZN230616P00074000
AMZN230616P00075000
|
10 | 75.00 | 74.00 | 0.090 | 90.000 | 125.49 |
| 2023-06-27 | 2023-09-12 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.225 | 90.000 | 140.39 |
| 2025-01-02 | 2025-03-20 |
AMZN250321P00175000
AMZN250321P00180000
|
2 | 180.00 | 175.00 | 0.52 | 100.000 | 196.21 |
| 2025-04-04 | 2025-06-20 |
AMZN250620P00115000
AMZN250620P00120000
|
2 | 120.00 | 115.00 | 0.525 | 105.000 | 209.69 |