| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-07-12 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.455 | 61.000 | 118.49 |
| 2011-07-20 | 2011-10-17 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.405 | 77.000 | 234.78 |
| 2011-10-19 | 2012-01-17 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.480 | 86.000 | 190.93 |
| 2012-01-18 | 2012-04-16 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.475 | 92.000 | 189.98 |
| 2012-04-23 | 2012-07-19 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.420 | 83.000 | 228.29 |
| 2013-03-21 | 2013-06-17 |
AMZN130622P00195000
AMZN130622P00200000
|
2 | 200.00 | 195.00 | 0.415 | 83.000 | 273.36 |
| 2013-10-17 | 2014-01-13 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.42 | 85.000 | 399.61 |
| 2014-04-16 | 2014-07-14 |
AMZN140719P00250000
AMZN140719P00255000
|
2 | 255.00 | 250.00 | 0.435 | 83.000 | 358.66 |
| 2014-07-16 | 2014-10-13 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.415 | 6.000 | 303.64 |
| 2015-01-14 | 2015-04-13 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.465 | 93.000 | 375.56 |
| 2015-04-14 | 2015-07-10 |
AMZN150717P00310000
AMZN150717P00315000
|
2 | 315.00 | 310.00 | 0.525 | 105.000 | 483.01 |
| 2015-07-14 | 2015-10-09 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.455 | 57.000 | 570.76 |
| 2015-10-13 | 2016-01-08 |
AMZN160115P00420000
AMZN160115P00425000
|
2 | 425.00 | 420.00 | 0.500 | 102.000 | 570.18 |
| 2016-01-12 | 2016-04-08 |
AMZN160415P00475000
AMZN160415P00480000
|
2 | 480.00 | 475.00 | 0.45 | 88.000 | 625.89 |
| 2016-04-12 | 2016-07-08 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 0.850 | 85.000 | 735.44 |
| 2016-07-21 | 2016-10-17 |
AMZN161021P00600000
AMZN161021P00605000
|
2 | 605.00 | 600.00 | 0.600 | 104.000 | 818.99 |
| 2016-10-19 | 2017-01-17 |
AMZN170120P00670000
AMZN170120P00675000
|
2 | 675.00 | 670.00 | 0.475 | 92.000 | 808.33 |
| 2017-01-18 | 2017-04-17 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 0.450 | 90.000 | 898.53 |
| 2017-04-20 | 2017-07-17 |
AMZN170721P00760000
AMZN170721P00765000
|
2 | 765.00 | 760.00 | 0.475 | 91.000 | 1025.67 |
| 2017-07-19 | 2017-10-16 |
AMZN171020P00865000
AMZN171020P00870000
|
2 | 870.00 | 865.00 | 0.45 | 87.000 | 982.9101 |
| 2017-10-17 | 2018-01-12 |
AMZN180119P00850000
AMZN180119P00855000
|
2 | 855.00 | 850.00 | 0.575 | 115.000 | 1294.58 |
| 2018-01-17 | 2018-04-16 |
AMZN180420P01075000
AMZN180420P01080000
|
2 | 1080.00 | 1075.00 | 0.45 | 75.000 | 1527.49 |
| 2018-04-17 | 2018-07-13 |
AMZN180720P01220000
AMZN180720P01225000
|
2 | 1225.00 | 1220.00 | 0.450 | 89.000 | 1813.7 |
| 2018-07-17 | 2018-10-12 |
AMZN181019P01535000
AMZN181019P01540000
|
2 | 1540.00 | 1535.00 | 0.500 | 107.000 | 1764.03 |
| 2018-10-16 | 2019-01-11 |
AMZN190118P01440000
AMZN190118P01450000
|
1 | 1450.00 | 1440.00 | 0.975 | 80.500 | 1696.2 |
| 2019-01-17 | 2019-04-15 |
AMZN190418P01355000
AMZN190418P01360000
|
2 | 1360.00 | 1355.00 | 0.825 | 165.000 | 1861.69 |
| 2019-04-16 | 2019-07-12 |
AMZN190719P01570000
AMZN190719P01575000
|
2 | 1575.00 | 1570.00 | 0.475 | 94.000 | 1964.52 |
| 2019-07-16 | 2019-10-11 |
AMZN191018P01690000
AMZN191018P01695000
|
2 | 1695.00 | 1690.00 | 0.45 | -100.000 | 1757.51 |
| 2019-10-15 | 2020-01-10 |
AMZN200117P01470000
AMZN200117P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | 90.00 | 1864.72 |
| 2020-04-15 | 2020-07-13 |
AMZN200717P01780000
AMZN200717P01785000
|
2 | 1785.00 | 1780.00 | 0.525 | -100.000 | 2961.97 |
| 2020-07-14 | 2020-10-09 |
AMZN201016P02280000
AMZN201016P02285000
|
2 | 2285.00 | 2280.00 | 0.550 | 109.000 | 3272.71 |
| 2020-10-13 | 2021-01-08 |
AMZN210115P02615000
AMZN210115P02620000
|
2 | 2620.00 | 2615.00 | 0.650 | 124.000 | 3104.25 |
| 2021-12-15 | 2022-03-14 |
AMZN220318P02790000
AMZN220318P02800000
|
1 | 2800.00 | 2790.00 | 1.325 | -210.000 | 3225.01 |
| 2022-06-14 | 2022-09-09 |
AMZN220916P00072000
AMZN220916P00072500
|
23 | 72.50 | 72.00 | 0.080 | 184.000 | 123.53 |
| 2022-09-13 | 2022-12-09 |
AMZN221216P00092000
AMZN221216P00093000
|
11 | 93.00 | 92.00 | 0.12 | -638.00 | 87.86 |
| 2022-12-13 | 2023-03-10 |
AMZN230317P00067000
AMZN230317P00068000
|
11 | 68.00 | 67.00 | 0.105 | 110.000 | 98.95 |
| 2023-03-14 | 2023-06-09 |
AMZN230616P00071000
AMZN230616P00072000
|
11 | 72.00 | 71.00 | 0.11 | 121.000 | 125.49 |
| 2023-06-13 | 2023-09-08 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.090 | 90.000 | 140.39 |
| 2023-10-17 | 2024-01-12 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.205 | 82.000 | 155.34 |
| 2024-06-18 | 2024-09-13 |
AMZN240920P00140000
AMZN240920P00145000
|
2 | 145.00 | 140.00 | 0.415 | 80.000 | 191.6 |
| 2024-12-18 | 2025-03-17 |
AMZN250321P00170000
AMZN250321P00175000
|
2 | 175.00 | 170.00 | 0.47 | 83.000 | 196.21 |
| 2025-04-15 | 2025-07-11 |
AMZN250718P00130000
AMZN250718P00135000
|
2 | 135.00 | 130.00 | 0.44 | 88.000 | 226.13 |