| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2011-01-20 |
AMZN110122P00115000
AMZN110122P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 177.42 |
| 2011-04-06 | 2011-07-12 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.415 | 82.000 | 212.87 |
| 2011-07-13 | 2011-10-18 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.450 | 87.000 | 234.78 |
| 2011-10-18 | 2012-01-23 |
AMZN120121P00170000
AMZN120121P00175000
|
2 | 175.00 | 170.00 | 0.45 | 0 | 190.93 |
| 2012-04-11 | 2012-07-17 |
AMZN120721P00135000
AMZN120721P00140000
|
2 | 140.00 | 135.00 | 0.415 | 83.000 | 228.29 |
| 2013-10-09 | 2014-01-14 |
AMZN140118P00230000
AMZN140118P00235000
|
2 | 235.00 | 230.00 | 0.450 | 88.000 | 399.61 |
| 2014-04-09 | 2014-07-15 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.455 | 91.000 | 358.66 |
| 2014-07-15 | 2014-10-20 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.45 | 0 | 303.64 |
| 2015-01-06 | 2015-04-13 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.48 | 96.000 | 375.56 |
| 2015-04-13 | 2015-07-17 |
AMZN150717P00305000
AMZN150717P00310000
|
2 | 310.00 | 305.00 | 0.45 | 90.000 | 483.01 |
| 2015-09-08 | 2015-12-14 |
AMZN151218P00370000
AMZN151218P00380000
|
1 | 380.00 | 370.00 | 0.875 | 83.500 | 664.14 |
| 2016-01-05 | 2016-04-11 |
AMZN160415P00480000
AMZN160415P00485000
|
2 | 485.00 | 480.00 | 0.50 | 105.000 | 625.89 |
| 2016-04-11 | 2016-07-15 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 0.975 | 97.500 | 735.44 |
| 2016-07-15 | 2016-10-20 |
AMZN161021P00590000
AMZN161021P00595000
|
2 | 595.00 | 590.00 | 0.675 | 141.000 | 818.99 |
| 2016-11-08 | 2017-02-13 |
AMZN170217P00630000
AMZN170217P00640000
|
1 | 640.00 | 630.00 | 0.925 | 90.500 | 845.0701 |
| 2017-03-07 | 2017-06-12 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.85 | 77.500 | 987.71 |
| 2017-07-12 | 2017-10-17 |
AMZN171020P00850000
AMZN171020P00855000
|
2 | 855.00 | 850.00 | 0.450 | 71.000 | 982.9101 |
| 2017-11-07 | 2018-02-12 |
AMZN180216P00930000
AMZN180216P00935000
|
2 | 935.00 | 930.00 | 0.45 | 58.000 | 1448.69 |
| 2018-04-10 | 2018-07-16 |
AMZN180720P01120000
AMZN180720P01125000
|
2 | 1125.00 | 1120.00 | 0.485 | 93.000 | 1813.7 |
| 2018-07-16 | 2018-10-19 |
AMZN181019P01505000
AMZN181019P01510000
|
2 | 1510.00 | 1505.00 | 0.475 | 95.000 | 1764.03 |
| 2018-11-07 | 2019-02-12 |
AMZN190215P01385000
AMZN190215P01390000
|
2 | 1390.00 | 1385.00 | 0.540 | 108.000 | 1607.95 |
| 2019-03-12 | 2019-06-17 |
AMZN190621P01375000
AMZN190621P01380000
|
2 | 1380.00 | 1375.00 | 0.475 | 95.000 | 1911.3 |
| 2019-06-17 | 2019-09-20 |
AMZN190920P01550000
AMZN190920P01555000
|
2 | 1555.00 | 1550.00 | 0.500 | 104.000 | 1794.16 |
| 2019-10-08 | 2020-01-13 |
AMZN200117P01380000
AMZN200117P01390000
|
1 | 1390.00 | 1380.00 | 0.95 | 94.500 | 1864.72 |
| 2020-05-18 | 2020-08-21 |
AMZN200821P01940000
AMZN200821P01945000
|
2 | 1945.00 | 1940.00 | 0.475 | 95.000 | 3284.72 |
| 2020-10-06 | 2021-01-11 |
AMZN210115P02285000
AMZN210115P02290000
|
2 | 2290.00 | 2285.00 | 0.625 | 143.000 | 3104.25 |
| 2021-12-08 | 2022-03-15 |
AMZN220318P02800000
AMZN220318P02810000
|
1 | 2810.00 | 2800.00 | 0.90 | -145.00 | 3225.01 |
| 2022-06-07 | 2022-09-12 |
AMZN220916P00090000
AMZN220916P00091000
|
11 | 91.00 | 90.00 | 0.100 | 110.000 | 123.53 |
| 2022-09-12 | 2022-12-16 |
AMZN221216P00101000
AMZN221216P00102000
|
11 | 102.00 | 101.00 | 0.095 | -995.500 | 87.86 |
| 2023-01-11 | 2023-04-18 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 106.96 |
| 2023-06-06 | 2023-09-11 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.090 | 90.000 | 140.39 |
| 2023-10-10 | 2024-01-16 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.225 | 90.000 | 155.34 |
| 2024-03-12 | 2024-06-17 |
AMZN240621P00140000
AMZN240621P00142500
|
4 | 142.50 | 140.00 | 0.220 | 88.000 | 189.08 |
| 2024-08-07 | 2024-11-12 |
AMZN241115P00115000
AMZN241115P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 202.61 |
| 2025-02-04 | 2025-05-12 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 0.395 | 69.000 | 205.59 |