| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-22 | 2010-07-19 |
AMZN100717P00110000
AMZN100717P00115000
|
2 | 115.00 | 110.00 | 0.435 | 0 | 118.49 |
| 2011-07-27 | 2011-10-24 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 0.450 | 0 | 234.78 |
| 2011-10-26 | 2012-01-23 |
AMZN120121P00140000
AMZN120121P00145000
|
2 | 145.00 | 140.00 | 0.455 | 0 | 190.93 |
| 2012-01-25 | 2012-04-23 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.39 | 0 | 189.98 |
| 2013-01-29 | 2013-04-22 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.495 | 0 | 260.32 |
| 2013-10-23 | 2014-01-21 |
AMZN140118P00260000
AMZN140118P00265000
|
2 | 265.00 | 260.00 | 0.445 | 0 | 399.61 |
| 2014-02-25 | 2014-05-19 |
AMZN140517P00285000
AMZN140517P00290000
|
2 | 290.00 | 285.00 | 0.440 | 0 | 297.7 |
| 2014-05-21 | 2014-08-18 |
AMZN140816P00240000
AMZN140816P00245000
|
2 | 245.00 | 240.00 | 0.420 | 0 | 333.63 |
| 2014-08-27 | 2014-11-24 |
AMZN141122P00280000
AMZN141122P00285000
|
2 | 285.00 | 280.00 | 0.460 | 0 | 332.63 |
| 2015-01-26 | 2015-04-17 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.470 | 94.000 | 375.56 |
| 2015-04-21 | 2015-07-17 |
AMZN150717P00310000
AMZN150717P00315000
|
2 | 315.00 | 310.00 | 0.435 | 87.000 | 483.01 |
| 2015-07-21 | 2015-10-16 |
AMZN151016P00390000
AMZN151016P00395000
|
2 | 395.00 | 390.00 | 0.60 | 120.000 | 570.76 |
| 2015-10-21 | 2016-01-15 |
AMZN160115P00430000
AMZN160115P00435000
|
2 | 435.00 | 430.00 | 0.475 | 83.000 | 570.18 |
| 2016-01-20 | 2016-04-15 |
AMZN160415P00435000
AMZN160415P00440000
|
2 | 440.00 | 435.00 | 0.525 | 105.000 | 625.89 |
| 2016-04-19 | 2016-07-15 |
AMZN160715P00500000
AMZN160715P00505000
|
2 | 505.00 | 500.00 | 0.450 | 81.000 | 735.44 |
| 2016-07-26 | 2016-10-21 |
AMZN161021P00595000
AMZN161021P00600000
|
2 | 600.00 | 595.00 | 0.500 | 99.000 | 818.99 |
| 2016-10-25 | 2017-01-20 |
AMZN170120P00690000
AMZN170120P00695000
|
2 | 695.00 | 690.00 | 0.50 | 100.000 | 808.33 |
| 2017-01-26 | 2017-04-21 |
AMZN170421P00710000
AMZN170421P00715000
|
2 | 715.00 | 710.00 | 0.450 | 84.000 | 898.53 |
| 2017-04-25 | 2017-07-21 |
AMZN170721P00775000
AMZN170721P00780000
|
2 | 780.00 | 775.00 | 0.45 | 98.000 | 1025.67 |
| 2017-08-23 | 2017-11-17 |
AMZN171117P00805000
AMZN171117P00810000
|
2 | 810.00 | 805.00 | 0.475 | 95.000 | 1129.88 |
| 2017-11-21 | 2018-02-16 |
AMZN180216P00960000
AMZN180216P00965000
|
2 | 965.00 | 960.00 | 0.475 | 92.000 | 1448.69 |
| 2018-04-24 | 2018-07-20 |
AMZN180720P01160000
AMZN180720P01165000
|
2 | 1165.00 | 1160.00 | 0.55 | 110.000 | 1813.7 |
| 2018-07-26 | 2018-10-19 |
AMZN181019P01495000
AMZN181019P01500000
|
2 | 1500.00 | 1495.00 | 0.80 | 160.000 | 1764.03 |
| 2018-10-23 | 2019-01-18 |
AMZN190118P01400000
AMZN190118P01410000
|
1 | 1410.00 | 1400.00 | 1.060 | 106.000 | 1696.2 |
| 2019-02-19 | 2019-05-17 |
AMZN190517P01330000
AMZN190517P01340000
|
1 | 1340.00 | 1330.00 | 0.950 | 176.500 | 1869 |
| 2019-06-27 | 2019-09-20 |
AMZN190920P01585000
AMZN190920P01590000
|
2 | 1590.00 | 1585.00 | 0.550 | 311.000 | 1794.16 |
| 2019-10-28 | 2020-01-17 |
AMZN200117P01540000
AMZN200117P01550000
|
1 | 1550.00 | 1540.00 | 1.025 | 101.500 | 1864.72 |
| 2020-04-21 | 2020-07-17 |
AMZN200717P01760000
AMZN200717P01765000
|
2 | 1765.00 | 1760.00 | 0.60 | 120.000 | 2961.97 |
| 2020-07-21 | 2020-10-16 |
AMZN201016P02415000
AMZN201016P02420000
|
2 | 2420.00 | 2415.00 | 0.600 | 121.000 | 3272.71 |
| 2020-10-20 | 2021-01-15 |
AMZN210115P02425000
AMZN210115P02430000
|
2 | 2430.00 | 2425.00 | 0.725 | 145.000 | 3104.25 |
| 2021-12-22 | 2022-03-18 |
AMZN220318P02770000
AMZN220318P02780000
|
1 | 2780.00 | 2770.00 | 1.375 | 139.500 | 3225.01 |
| 2022-03-22 | 2022-06-17 |
AMZN220617P02610000
AMZN220617P02620000
|
1 | 2620.00 | 2610.00 | 0.900 | -1000.00 | 106.22 |
| 2022-06-21 | 2022-09-16 |
AMZN220916P00078000
AMZN220916P00079000
|
11 | 79.00 | 78.00 | 0.105 | 115.500 | 123.53 |
| 2022-09-20 | 2022-12-16 |
AMZN221216P00090000
AMZN221216P00091000
|
11 | 91.00 | 90.00 | 0.105 | -918.500 | 87.86 |
| 2022-12-20 | 2023-03-17 |
AMZN230317P00062000
AMZN230317P00063000
|
11 | 63.00 | 62.00 | 0.115 | 126.500 | 98.95 |
| 2023-03-22 | 2023-06-16 |
AMZN230616P00074000
AMZN230616P00075000
|
11 | 75.00 | 74.00 | 0.105 | 115.500 | 125.49 |
| 2023-06-20 | 2023-09-15 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.085 | 85.000 | 140.39 |
| 2023-10-24 | 2024-01-19 |
AMZN240119P00099000
AMZN240119P00100000
|
11 | 100.00 | 99.00 | 0.095 | 104.500 | 155.34 |
| 2024-07-23 | 2024-10-18 |
AMZN241018P00145000
AMZN241018P00150000
|
2 | 150.00 | 145.00 | 0.39 | 78.000 | 188.99 |
| 2025-01-21 | 2025-04-17 |
AMZN250417P00185000
AMZN250417P00190000
|
2 | 190.00 | 185.00 | 0.54 | -887.000 | 172.61 |