| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-06-22 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.455 | 0.000 | 118.49 |
| 2011-07-20 | 2011-09-26 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.405 | 54.000 | 234.78 |
| 2011-10-19 | 2011-12-27 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.480 | -96.000 | 190.93 |
| 2012-01-18 | 2012-03-26 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.475 | 91.000 | 189.98 |
| 2012-04-23 | 2012-06-29 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.420 | 82.000 | 228.29 |
| 2013-03-21 | 2013-05-28 |
AMZN130622P00195000
AMZN130622P00200000
|
2 | 200.00 | 195.00 | 0.415 | 77.000 | 273.36 |
| 2013-10-17 | 2013-12-23 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.42 | 81.000 | 399.61 |
| 2014-04-16 | 2014-06-23 |
AMZN140719P00250000
AMZN140719P00255000
|
2 | 255.00 | 250.00 | 0.435 | 83.000 | 358.66 |
| 2014-06-24 | 2014-09-02 |
AMZN140920P00260000
AMZN140920P00265000
|
2 | 265.00 | 260.00 | 0.570 | 113.000 | 331.32 |
| 2015-01-14 | 2015-03-23 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.465 | 92.000 | 375.56 |
| 2015-04-14 | 2015-06-22 |
AMZN150717P00310000
AMZN150717P00315000
|
2 | 315.00 | 310.00 | 0.525 | 105.000 | 483.01 |
| 2015-07-14 | 2015-09-21 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.455 | 85.000 | 570.76 |
| 2015-09-21 | 2015-11-27 |
AMZN151218P00420000
AMZN151218P00425000
|
2 | 425.00 | 420.00 | 0.575 | 115.000 | 664.14 |
| 2016-01-12 | 2016-03-21 |
AMZN160415P00475000
AMZN160415P00480000
|
2 | 480.00 | 475.00 | 0.45 | 52.00 | 625.89 |
| 2016-04-12 | 2016-06-20 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 0.850 | 85.500 | 735.44 |
| 2016-07-21 | 2016-09-26 |
AMZN161021P00600000
AMZN161021P00605000
|
2 | 605.00 | 600.00 | 0.600 | 95.000 | 818.99 |
| 2016-10-19 | 2016-12-27 |
AMZN170120P00670000
AMZN170120P00675000
|
2 | 675.00 | 670.00 | 0.475 | 78.000 | 808.33 |
| 2017-01-18 | 2017-03-27 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 0.450 | 87.000 | 898.53 |
| 2017-04-20 | 2017-06-26 |
AMZN170721P00760000
AMZN170721P00765000
|
2 | 765.00 | 760.00 | 0.475 | 92.000 | 1025.67 |
| 2017-07-19 | 2017-09-25 |
AMZN171020P00865000
AMZN171020P00870000
|
2 | 870.00 | 865.00 | 0.45 | -15.000 | 982.9101 |
| 2017-10-17 | 2017-12-26 |
AMZN180119P00850000
AMZN180119P00855000
|
2 | 855.00 | 850.00 | 0.575 | 117.000 | 1294.58 |
| 2018-01-17 | 2018-03-26 |
AMZN180420P01075000
AMZN180420P01080000
|
2 | 1080.00 | 1075.00 | 0.45 | 88.000 | 1527.49 |
| 2018-04-17 | 2018-06-25 |
AMZN180720P01220000
AMZN180720P01225000
|
2 | 1225.00 | 1220.00 | 0.450 | 104.000 | 1813.7 |
| 2018-06-25 | 2018-08-31 |
AMZN180921P01350000
AMZN180921P01360000
|
1 | 1360.00 | 1350.00 | 0.96 | 98.000 | 1915.01 |
| 2018-09-18 | 2018-11-26 |
AMZN181221P01555000
AMZN181221P01560000
|
2 | 1560.00 | 1555.00 | 0.525 | -320.000 | 1377.45 |
| 2019-01-17 | 2019-03-25 |
AMZN190418P01355000
AMZN190418P01360000
|
2 | 1360.00 | 1355.00 | 0.825 | 179.000 | 1861.69 |
| 2019-03-25 | 2019-05-31 |
AMZN190621P01450000
AMZN190621P01460000
|
1 | 1460.00 | 1450.00 | 0.950 | 80.000 | 1911.3 |
| 2019-06-19 | 2019-08-26 |
AMZN190920P01580000
AMZN190920P01585000
|
2 | 1585.00 | 1580.00 | 0.45 | 15.000 | 1794.16 |
| 2019-10-15 | 2019-12-23 |
AMZN200117P01470000
AMZN200117P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | 85.000 | 1864.72 |
| 2019-12-23 | 2020-02-28 |
AMZN200320P01540000
AMZN200320P01550000
|
1 | 1550.00 | 1540.00 | 0.925 | 10.000 | 1846.09 |
| 2020-04-15 | 2020-06-22 |
AMZN200717P01780000
AMZN200717P01785000
|
2 | 1785.00 | 1780.00 | 0.525 | 104.000 | 2961.97 |
| 2020-07-14 | 2020-09-21 |
AMZN201016P02280000
AMZN201016P02285000
|
2 | 2285.00 | 2280.00 | 0.550 | 80.000 | 3272.71 |
| 2020-10-13 | 2020-12-21 |
AMZN210115P02615000
AMZN210115P02620000
|
2 | 2620.00 | 2615.00 | 0.650 | 115.000 | 3104.25 |
| 2021-12-15 | 2022-02-22 |
AMZN220318P02790000
AMZN220318P02800000
|
1 | 2800.00 | 2790.00 | 1.325 | -70.000 | 3225.01 |
| 2022-06-14 | 2022-08-22 |
AMZN220916P00072000
AMZN220916P00072500
|
23 | 72.50 | 72.00 | 0.080 | 172.500 | 123.53 |
| 2022-09-13 | 2022-11-21 |
AMZN221216P00092000
AMZN221216P00093000
|
11 | 93.00 | 92.00 | 0.12 | -390.500 | 87.86 |
| 2022-12-13 | 2023-02-21 |
AMZN230317P00067000
AMZN230317P00068000
|
11 | 68.00 | 67.00 | 0.105 | 104.500 | 98.95 |
| 2023-03-14 | 2023-05-22 |
AMZN230616P00071000
AMZN230616P00072000
|
11 | 72.00 | 71.00 | 0.11 | 121.000 | 125.49 |
| 2023-06-13 | 2023-08-21 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.090 | 75.000 | 140.39 |
| 2023-10-17 | 2023-12-26 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.205 | 82.000 | 155.34 |
| 2024-06-18 | 2024-08-26 |
AMZN240920P00140000
AMZN240920P00145000
|
2 | 145.00 | 140.00 | 0.415 | 70.000 | 191.6 |
| 2024-12-18 | 2025-02-24 |
AMZN250321P00170000
AMZN250321P00175000
|
2 | 175.00 | 170.00 | 0.47 | 76.000 | 196.21 |
| 2025-04-15 | 2025-06-23 |
AMZN250718P00130000
AMZN250718P00135000
|
2 | 135.00 | 130.00 | 0.44 | 84.000 | 226.13 |