| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2011-01-24 |
AMZN110122P00115000
AMZN110122P00120000
|
2 | 120.00 | 115.00 | 0.425 | 0 | 177.42 |
| 2011-04-06 | 2011-07-18 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.415 | 0 | 212.87 |
| 2011-07-18 | 2011-10-24 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.40 | 0 | 234.78 |
| 2012-01-11 | 2012-04-23 |
AMZN120421P00130000
AMZN120421P00135000
|
2 | 135.00 | 130.00 | 0.485 | 0 | 189.98 |
| 2013-10-09 | 2014-01-21 |
AMZN140118P00230000
AMZN140118P00235000
|
2 | 235.00 | 230.00 | 0.450 | 0 | 399.61 |
| 2014-04-09 | 2014-07-21 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.455 | 0 | 358.66 |
| 2014-08-19 | 2014-11-24 |
AMZN141122P00270000
AMZN141122P00275000
|
2 | 275.00 | 270.00 | 0.445 | 0 | 332.63 |
| 2015-01-06 | 2015-04-17 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.48 | 96.000 | 375.56 |
| 2015-07-07 | 2015-10-16 |
AMZN151016P00350000
AMZN151016P00355000
|
2 | 355.00 | 350.00 | 0.525 | 105.000 | 570.76 |
| 2015-11-10 | 2016-02-19 |
AMZN160219P00510000
AMZN160219P00515000
|
2 | 515.00 | 510.00 | 0.45 | 90.000 | 534.9 |
| 2016-04-05 | 2016-07-15 |
AMZN160715P00450000
AMZN160715P00460000
|
1 | 460.00 | 450.00 | 1.025 | 102.500 | 735.44 |
| 2016-07-15 | 2016-10-21 |
AMZN161021P00590000
AMZN161021P00595000
|
2 | 595.00 | 590.00 | 0.675 | 149.000 | 818.99 |
| 2016-11-08 | 2017-02-17 |
AMZN170217P00630000
AMZN170217P00640000
|
1 | 640.00 | 630.00 | 0.925 | 113.500 | 845.0701 |
| 2017-03-07 | 2017-06-16 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.85 | 85.000 | 987.71 |
| 2017-07-12 | 2017-10-20 |
AMZN171020P00850000
AMZN171020P00855000
|
2 | 855.00 | 850.00 | 0.450 | 90.000 | 982.9101 |
| 2017-11-07 | 2018-02-16 |
AMZN180216P00930000
AMZN180216P00935000
|
2 | 935.00 | 930.00 | 0.45 | 99.000 | 1448.69 |
| 2018-04-10 | 2018-07-20 |
AMZN180720P01120000
AMZN180720P01125000
|
2 | 1125.00 | 1120.00 | 0.485 | 147.000 | 1813.7 |
| 2018-08-07 | 2018-11-16 |
AMZN181116P01540000
AMZN181116P01545000
|
2 | 1545.00 | 1540.00 | 0.485 | 97.000 | 1593.41 |
| 2019-03-12 | 2019-06-21 |
AMZN190621P01375000
AMZN190621P01380000
|
2 | 1380.00 | 1375.00 | 0.475 | 95.000 | 1911.3 |
| 2019-07-09 | 2019-10-18 |
AMZN191018P01660000
AMZN191018P01665000
|
2 | 1665.00 | 1660.00 | 0.675 | 135.000 | 1757.51 |
| 2019-11-12 | 2020-02-21 |
AMZN200221P01490000
AMZN200221P01500000
|
1 | 1500.00 | 1490.00 | 1.175 | 129.500 | 2095.97 |
| 2020-05-18 | 2020-08-21 |
AMZN200821P01940000
AMZN200821P01945000
|
2 | 1945.00 | 1940.00 | 0.475 | 95.000 | 3284.72 |
| 2020-10-06 | 2021-01-15 |
AMZN210115P02285000
AMZN210115P02290000
|
2 | 2290.00 | 2285.00 | 0.625 | 125.000 | 3104.25 |
| 2021-12-08 | 2022-03-18 |
AMZN220318P02800000
AMZN220318P02810000
|
1 | 2810.00 | 2800.00 | 0.90 | 90.500 | 3225.01 |
| 2022-06-07 | 2022-09-16 |
AMZN220916P00090000
AMZN220916P00091000
|
11 | 91.00 | 90.00 | 0.100 | 110.000 | 123.53 |
| 2022-10-11 | 2023-01-20 |
AMZN230120P00079000
AMZN230120P00080000
|
11 | 80.00 | 79.00 | 0.110 | 121.000 | 97.25 |
| 2023-02-08 | 2023-05-19 |
AMZN230519P00070000
AMZN230519P00075000
|
2 | 75.00 | 70.00 | 0.430 | 86.000 | 116.25 |
| 2023-06-06 | 2023-09-15 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.090 | 90.000 | 140.39 |
| 2023-10-10 | 2024-01-19 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.225 | 90.000 | 155.34 |
| 2024-03-12 | 2024-06-21 |
AMZN240621P00140000
AMZN240621P00142500
|
4 | 142.50 | 140.00 | 0.220 | 88.000 | 189.08 |
| 2024-08-07 | 2024-11-15 |
AMZN241115P00115000
AMZN241115P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 202.61 |
| 2025-02-04 | 2025-05-19 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 0.395 | 0 | 205.59 |