| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2010-12-31 |
AMZN110122P00115000
AMZN110122P00120000
|
2 | 120.00 | 115.00 | 0.425 | 81.000 | 177.42 |
| 2011-01-05 | 2011-03-23 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.390 | 59.000 | 180.01 |
| 2011-04-06 | 2011-06-22 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.415 | 79.000 | 212.87 |
| 2011-07-13 | 2011-09-28 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.450 | 66.000 | 234.78 |
| 2011-10-12 | 2011-12-28 |
AMZN120121P00165000
AMZN120121P00170000
|
2 | 170.00 | 165.00 | 0.525 | -225.000 | 190.93 |
| 2012-01-11 | 2012-03-28 |
AMZN120421P00130000
AMZN120421P00135000
|
2 | 135.00 | 130.00 | 0.485 | 91.000 | 189.98 |
| 2012-04-11 | 2012-06-27 |
AMZN120721P00135000
AMZN120721P00140000
|
2 | 140.00 | 135.00 | 0.415 | 78.000 | 228.29 |
| 2013-10-09 | 2013-12-26 |
AMZN140118P00230000
AMZN140118P00235000
|
2 | 235.00 | 230.00 | 0.450 | 88.000 | 399.61 |
| 2014-01-13 | 2014-03-31 |
AMZN140419P00310000
AMZN140419P00315000
|
2 | 315.00 | 310.00 | 0.440 | -24.000 | 324.91 |
| 2014-04-09 | 2014-06-25 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.455 | 85.000 | 358.66 |
| 2014-07-09 | 2014-09-24 |
AMZN141018P00265000
AMZN141018P00270000
|
2 | 270.00 | 265.00 | 0.46 | 79.000 | 303.64 |
| 2014-10-10 | 2014-12-26 |
AMZN150117P00240000
AMZN150117P00245000
|
2 | 245.00 | 240.00 | 0.430 | 71.000 | 290.74 |
| 2015-01-06 | 2015-03-24 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.48 | 96.000 | 375.56 |
| 2015-04-07 | 2015-06-23 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.420 | 90.000 | 483.01 |
| 2015-07-07 | 2015-09-22 |
AMZN151016P00350000
AMZN151016P00355000
|
2 | 355.00 | 350.00 | 0.525 | 102.000 | 570.76 |
| 2015-10-09 | 2015-12-28 |
AMZN160115P00405000
AMZN160115P00410000
|
2 | 410.00 | 405.00 | 0.475 | 115.000 | 570.18 |
| 2016-01-05 | 2016-03-22 |
AMZN160415P00480000
AMZN160415P00485000
|
2 | 485.00 | 480.00 | 0.50 | 65.000 | 625.89 |
| 2016-04-05 | 2016-06-21 |
AMZN160715P00450000
AMZN160715P00460000
|
1 | 460.00 | 450.00 | 1.025 | 101.500 | 735.44 |
| 2016-07-12 | 2016-09-27 |
AMZN161021P00595000
AMZN161021P00600000
|
2 | 600.00 | 595.00 | 0.525 | 117.000 | 818.99 |
| 2016-10-11 | 2016-12-27 |
AMZN170120P00675000
AMZN170120P00680000
|
2 | 680.00 | 675.00 | 0.460 | 79.000 | 808.33 |
| 2017-01-12 | 2017-03-30 |
AMZN170421P00670000
AMZN170421P00675000
|
2 | 675.00 | 670.00 | 0.475 | 89.000 | 898.53 |
| 2017-04-11 | 2017-06-27 |
AMZN170721P00750000
AMZN170721P00755000
|
2 | 755.00 | 750.00 | 0.55 | 111.000 | 1025.67 |
| 2017-07-12 | 2017-09-27 |
AMZN171020P00850000
AMZN171020P00855000
|
2 | 855.00 | 850.00 | 0.450 | 62.000 | 982.9101 |
| 2017-10-12 | 2017-12-28 |
AMZN180119P00830000
AMZN180119P00840000
|
1 | 840.00 | 830.00 | 0.875 | 85.500 | 1294.58 |
| 2018-01-09 | 2018-03-27 |
AMZN180420P01055000
AMZN180420P01060000
|
2 | 1060.00 | 1055.00 | 0.45 | 75.000 | 1527.49 |
| 2018-04-10 | 2018-06-26 |
AMZN180720P01120000
AMZN180720P01125000
|
2 | 1125.00 | 1120.00 | 0.485 | 87.000 | 1813.7 |
| 2018-07-11 | 2018-09-26 |
AMZN181019P01445000
AMZN181019P01450000
|
2 | 1450.00 | 1445.00 | 0.525 | 528.000 | 1764.03 |
| 2018-10-09 | 2018-12-26 |
AMZN190118P01460000
AMZN190118P01470000
|
1 | 1470.00 | 1460.00 | 0.975 | -325.000 | 1696.2 |
| 2019-03-12 | 2019-05-28 |
AMZN190621P01375000
AMZN190621P01380000
|
2 | 1380.00 | 1375.00 | 0.475 | 90.000 | 1911.3 |
| 2019-06-11 | 2019-08-27 |
AMZN190920P01515000
AMZN190920P01520000
|
2 | 1520.00 | 1515.00 | 0.45 | 47.000 | 1794.16 |
| 2019-10-08 | 2019-12-24 |
AMZN200117P01380000
AMZN200117P01390000
|
1 | 1390.00 | 1380.00 | 0.95 | 88.500 | 1864.72 |
| 2020-05-18 | 2020-08-03 |
AMZN200821P01940000
AMZN200821P01945000
|
2 | 1945.00 | 1940.00 | 0.475 | 95.000 | 3284.72 |
| 2020-08-11 | 2020-10-27 |
AMZN201120P02320000
AMZN201120P02330000
|
1 | 2330.00 | 2320.00 | 1.250 | 122.500 | 3099.4 |
| 2020-11-11 | 2021-01-27 |
AMZN210219P02440000
AMZN210219P02445000
|
2 | 2445.00 | 2440.00 | 0.600 | 100.000 | 3249.9 |
| 2021-12-08 | 2022-02-23 |
AMZN220318P02800000
AMZN220318P02810000
|
1 | 2810.00 | 2800.00 | 0.90 | -235.000 | 3225.01 |
| 2022-06-07 | 2022-08-23 |
AMZN220916P00090000
AMZN220916P00091000
|
11 | 91.00 | 90.00 | 0.100 | 104.500 | 123.53 |
| 2022-09-07 | 2022-11-23 |
AMZN221216P00095000
AMZN221216P00096000
|
11 | 96.00 | 95.00 | 0.105 | -462.000 | 87.86 |
| 2022-12-06 | 2023-02-21 |
AMZN230317P00063000
AMZN230317P00064000
|
11 | 64.00 | 63.00 | 0.110 | 115.500 | 98.95 |
| 2023-03-07 | 2023-05-23 |
AMZN230616P00070000
AMZN230616P00071000
|
11 | 71.00 | 70.00 | 0.100 | 110.000 | 125.49 |
| 2023-06-06 | 2023-08-22 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.090 | 85.000 | 140.39 |
| 2023-10-10 | 2023-12-26 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.225 | 90.000 | 155.34 |
| 2024-03-12 | 2024-05-28 |
AMZN240621P00140000
AMZN240621P00142500
|
4 | 142.50 | 140.00 | 0.220 | 84.000 | 189.08 |
| 2024-06-12 | 2024-08-28 |
AMZN240920P00150000
AMZN240920P00155000
|
2 | 155.00 | 150.00 | 0.465 | 32.000 | 191.6 |
| 2025-02-04 | 2025-04-22 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 0.395 | -706.000 | 205.59 |