| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-07-19 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.455 | 0 | 118.49 |
| 2011-07-20 | 2011-10-24 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.405 | 0 | 234.78 |
| 2011-10-24 | 2012-01-23 |
AMZN120121P00170000
AMZN120121P00175000
|
2 | 175.00 | 170.00 | 0.46 | 0 | 190.93 |
| 2012-01-23 | 2012-04-23 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.425 | 0 | 189.98 |
| 2012-04-23 | 2012-07-23 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.420 | 0 | 228.29 |
| 2013-03-21 | 2013-06-24 |
AMZN130622P00195000
AMZN130622P00200000
|
2 | 200.00 | 195.00 | 0.415 | 0 | 273.36 |
| 2013-10-17 | 2014-01-21 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.42 | 0 | 399.61 |
| 2014-04-16 | 2014-07-21 |
AMZN140719P00250000
AMZN140719P00255000
|
2 | 255.00 | 250.00 | 0.435 | 0 | 358.66 |
| 2014-07-21 | 2014-10-20 |
AMZN141018P00290000
AMZN141018P00295000
|
2 | 295.00 | 290.00 | 0.440 | 0 | 303.64 |
| 2015-01-14 | 2015-04-17 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.465 | 93.000 | 375.56 |
| 2015-04-17 | 2015-07-17 |
AMZN150717P00300000
AMZN150717P00305000
|
2 | 305.00 | 300.00 | 0.435 | 87.000 | 483.01 |
| 2015-07-17 | 2015-10-16 |
AMZN151016P00390000
AMZN151016P00395000
|
2 | 395.00 | 390.00 | 0.525 | 105.000 | 570.76 |
| 2015-10-16 | 2016-01-15 |
AMZN160115P00445000
AMZN160115P00450000
|
2 | 450.00 | 445.00 | 0.475 | 106.000 | 570.18 |
| 2016-01-15 | 2016-04-15 |
AMZN160415P00430000
AMZN160415P00435000
|
2 | 435.00 | 430.00 | 0.450 | 90.000 | 625.89 |
| 2016-04-15 | 2016-07-15 |
AMZN160715P00490000
AMZN160715P00500000
|
1 | 500.00 | 490.00 | 0.875 | 87.500 | 735.44 |
| 2016-07-21 | 2016-10-21 |
AMZN161021P00600000
AMZN161021P00605000
|
2 | 605.00 | 600.00 | 0.600 | 62.000 | 818.99 |
| 2016-10-21 | 2017-01-20 |
AMZN170120P00670000
AMZN170120P00675000
|
2 | 675.00 | 670.00 | 0.450 | 90.000 | 808.33 |
| 2017-01-20 | 2017-04-21 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 0.45 | 93.000 | 898.53 |
| 2017-05-16 | 2017-08-18 |
AMZN170818P00810000
AMZN170818P00820000
|
1 | 820.00 | 810.00 | 0.950 | 95.000 | 958.47 |
| 2017-08-18 | 2017-11-17 |
AMZN171117P00790000
AMZN171117P00800000
|
1 | 800.00 | 790.00 | 0.875 | 88.000 | 1129.88 |
| 2017-12-15 | 2018-03-16 |
AMZN180316P00985000
AMZN180316P00990000
|
2 | 990.00 | 985.00 | 0.525 | 306.000 | 1571.68 |
| 2018-04-17 | 2018-07-20 |
AMZN180720P01220000
AMZN180720P01225000
|
2 | 1225.00 | 1220.00 | 0.450 | 37.000 | 1813.7 |
| 2018-07-20 | 2018-10-19 |
AMZN181019P01505000
AMZN181019P01510000
|
2 | 1510.00 | 1505.00 | 0.50 | 100.000 | 1764.03 |
| 2018-10-19 | 2019-01-18 |
AMZN190118P01390000
AMZN190118P01400000
|
1 | 1400.00 | 1390.00 | 1.050 | 142.000 | 1696.2 |
| 2019-01-18 | 2019-04-18 |
AMZN190418P01360000
AMZN190418P01365000
|
2 | 1365.00 | 1360.00 | 0.500 | 100.000 | 1861.69 |
| 2019-04-18 | 2019-07-19 |
AMZN190719P01580000
AMZN190719P01585000
|
2 | 1585.00 | 1580.00 | 0.450 | 49.000 | 1964.52 |
| 2019-07-19 | 2019-10-18 |
AMZN191018P01650000
AMZN191018P01655000
|
2 | 1655.00 | 1650.00 | 0.500 | 100.000 | 1757.51 |
| 2019-10-18 | 2020-01-17 |
AMZN200117P01470000
AMZN200117P01480000
|
1 | 1480.00 | 1470.00 | 0.950 | 95.000 | 1864.72 |
| 2020-04-15 | 2020-07-17 |
AMZN200717P01780000
AMZN200717P01785000
|
2 | 1785.00 | 1780.00 | 0.525 | 95.000 | 2961.97 |
| 2020-07-17 | 2020-10-16 |
AMZN201016P02260000
AMZN201016P02265000
|
2 | 2265.00 | 2260.00 | 0.650 | 130.000 | 3272.71 |
| 2020-10-19 | 2021-01-15 |
AMZN210115P02415000
AMZN210115P02420000
|
2 | 2420.00 | 2415.00 | 0.575 | 127.000 | 3104.25 |
| 2021-12-15 | 2022-03-18 |
AMZN220318P02790000
AMZN220318P02800000
|
1 | 2800.00 | 2790.00 | 1.325 | 136.500 | 3225.01 |
| 2022-06-14 | 2022-09-16 |
AMZN220916P00072000
AMZN220916P00072500
|
23 | 72.50 | 72.00 | 0.080 | 184.000 | 123.53 |
| 2022-09-16 | 2022-12-16 |
AMZN221216P00090000
AMZN221216P00091000
|
11 | 91.00 | 90.00 | 0.105 | -918.500 | 87.86 |
| 2022-12-16 | 2023-03-17 |
AMZN230317P00064000
AMZN230317P00065000
|
11 | 65.00 | 64.00 | 0.095 | 104.500 | 98.95 |
| 2023-03-17 | 2023-06-16 |
AMZN230616P00073000
AMZN230616P00074000
|
11 | 74.00 | 73.00 | 0.10 | 110.000 | 125.49 |
| 2023-10-17 | 2024-01-19 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.205 | 82.000 | 155.34 |
| 2024-06-18 | 2024-09-20 |
AMZN240920P00140000
AMZN240920P00145000
|
2 | 145.00 | 140.00 | 0.415 | 83.000 | 191.6 |
| 2024-12-18 | 2025-03-21 |
AMZN250321P00170000
AMZN250321P00175000
|
2 | 175.00 | 170.00 | 0.47 | 94.000 | 196.21 |
| 2025-04-15 | 2025-07-18 |
AMZN250718P00130000
AMZN250718P00135000
|
2 | 135.00 | 130.00 | 0.44 | 88.000 | 226.13 |