| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-19 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.88 | -302.00 | 118.49 |
| 2010-10-13 | 2011-01-24 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.875 | 0 | 177.42 |
| 2011-04-06 | 2011-07-18 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.83 | 0 | 212.87 |
| 2011-07-18 | 2011-10-24 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.900 | 0 | 234.78 |
| 2012-01-11 | 2012-04-23 |
AMZN120421P00145000
AMZN120421P00150000
|
2 | 150.00 | 145.00 | 0.925 | 0 | 189.98 |
| 2012-07-11 | 2012-10-22 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.775 | 0 | 240 |
| 2013-01-09 | 2013-04-22 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 0.900 | 0 | 260.32 |
| 2013-07-10 | 2013-10-21 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 0.800 | 0 | 328.931 |
| 2013-11-19 | 2014-02-24 |
AMZN140222P00315000
AMZN140222P00320000
|
2 | 320.00 | 315.00 | 0.95 | 0 | 346.76 |
| 2014-04-09 | 2014-07-21 |
AMZN140719P00280000
AMZN140719P00285000
|
2 | 285.00 | 280.00 | 0.975 | 0 | 358.66 |
| 2014-08-19 | 2014-11-24 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 0.825 | 0 | 332.63 |
| 2015-01-06 | 2015-04-17 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 195.000 | 375.56 |
| 2015-07-07 | 2015-10-16 |
AMZN151016P00380000
AMZN151016P00385000
|
2 | 385.00 | 380.00 | 1.00 | 200.000 | 570.76 |
| 2015-11-10 | 2016-02-19 |
AMZN160219P00565000
AMZN160219P00570000
|
2 | 570.00 | 565.00 | 1.00 | -760.000 | 534.9 |
| 2016-04-05 | 2016-07-15 |
AMZN160715P00500000
AMZN160715P00505000
|
2 | 505.00 | 500.00 | 0.950 | 181.000 | 735.44 |
| 2016-07-15 | 2016-10-21 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.80 | 175.500 | 818.99 |
| 2016-11-08 | 2017-02-17 |
AMZN170217P00680000
AMZN170217P00690000
|
1 | 690.00 | 680.00 | 1.825 | 213.500 | 845.0701 |
| 2017-03-07 | 2017-06-16 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 1.75 | 175.000 | 987.71 |
| 2017-07-11 | 2017-10-20 |
AMZN171020P00890000
AMZN171020P00895000
|
2 | 895.00 | 890.00 | 0.975 | 195.000 | 982.9101 |
| 2017-11-07 | 2018-02-16 |
AMZN180216P01000000
AMZN180216P01005000
|
2 | 1005.00 | 1000.00 | 1.05 | 210.000 | 1448.69 |
| 2018-03-06 | 2018-06-15 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.000 | 208.500 | 1715.97 |
| 2018-06-15 | 2018-09-21 |
AMZN180921P01530000
AMZN180921P01540000
|
1 | 1540.00 | 1530.00 | 1.950 | 303.500 | 1915.01 |
| 2018-10-09 | 2019-01-18 |
AMZN190118P01625000
AMZN190118P01630000
|
2 | 1630.00 | 1625.00 | 1.075 | 215.000 | 1696.2 |
| 2019-03-12 | 2019-06-21 |
AMZN190621P01480000
AMZN190621P01490000
|
1 | 1490.00 | 1480.00 | 1.825 | 182.500 | 1911.3 |
| 2019-07-09 | 2019-10-18 |
AMZN191018P01790000
AMZN191018P01795000
|
2 | 1795.00 | 1790.00 | 0.975 | -805.000 | 1757.51 |
| 2019-11-12 | 2020-02-21 |
AMZN200221P01600000
AMZN200221P01610000
|
1 | 1610.00 | 1600.00 | 1.85 | 185.000 | 2095.97 |
| 2020-04-07 | 2020-07-17 |
AMZN200717P01735000
AMZN200717P01740000
|
2 | 1740.00 | 1735.00 | 0.95 | 190.00 | 2961.97 |
| 2020-08-11 | 2020-11-20 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.40 | 270.500 | 3099.4 |
| 2021-03-09 | 2021-06-18 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.050 | 189.000 | 3486.9 |
| 2021-07-06 | 2021-10-15 |
AMZN211015P03255000
AMZN211015P03260000
|
2 | 3260.00 | 3255.00 | 0.95 | 195.000 | 3409.02 |
| 2021-10-15 | 2022-01-21 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 1.675 | -807.500 | 2852.86 |
| 2022-06-07 | 2022-09-16 |
AMZN220916P00102000
AMZN220916P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.000 | 123.53 |
| 2022-10-11 | 2023-01-20 |
AMZN230120P00092500
AMZN230120P00093000
|
25 | 93.00 | 92.50 | 0.10 | 250.000 | 97.25 |
| 2023-02-07 | 2023-05-19 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.770 | 154.000 | 116.25 |
| 2023-06-06 | 2023-09-15 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.395 | 158.000 | 140.39 |
| 2023-10-10 | 2024-01-19 |
AMZN240119P00110000
AMZN240119P00112500
|
4 | 112.50 | 110.00 | 0.45 | 180.000 | 155.34 |
| 2024-02-06 | 2024-05-17 |
AMZN240517P00145000
AMZN240517P00150000
|
2 | 150.00 | 145.00 | 0.81 | 162.000 | 184.7 |
| 2024-06-11 | 2024-09-20 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.76 | 152.000 | 191.6 |
| 2024-10-08 | 2025-01-17 |
AMZN250117P00155000
AMZN250117P00160000
|
2 | 160.00 | 155.00 | 0.870 | 174.000 | 225.94 |
| 2025-02-04 | 2025-05-19 |
AMZN250516P00205000
AMZN250516P00210000
|
2 | 210.00 | 205.00 | 0.875 | -882.00 | 205.59 |