| 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 | 2011-01-18 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.875 | 176.000 | 177.42 |
| 2011-04-06 | 2011-07-12 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.83 | 169.000 | 212.87 |
| 2011-07-13 | 2011-10-18 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 234.78 |
| 2011-10-18 | 2012-01-23 |
AMZN120121P00195000
AMZN120121P00200000
|
2 | 200.00 | 195.00 | 0.925 | -1000.00 | 190.93 |
| 2012-04-11 | 2012-07-17 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.90 | 181.000 | 228.29 |
| 2012-07-17 | 2012-10-22 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.750 | 0 | 240 |
| 2013-01-09 | 2013-04-16 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 0.900 | 178.000 | 260.32 |
| 2013-04-16 | 2013-07-22 |
AMZN130720P00230000
AMZN130720P00235000
|
2 | 235.00 | 230.00 | 0.750 | 0 | 305.23 |
| 2013-10-09 | 2014-01-14 |
AMZN140118P00255000
AMZN140118P00260000
|
2 | 260.00 | 255.00 | 0.925 | 193.000 | 399.61 |
| 2014-01-14 | 2014-04-21 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.975 | -1000.00 | 324.91 |
| 2014-07-09 | 2014-10-14 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.925 | 156.000 | 303.64 |
| 2014-10-14 | 2015-01-20 |
AMZN150117P00260000
AMZN150117P00265000
|
2 | 265.00 | 260.00 | 0.800 | 0 | 290.74 |
| 2015-04-07 | 2015-07-13 |
AMZN150717P00325000
AMZN150717P00330000
|
2 | 330.00 | 325.00 | 0.975 | 195.000 | 483.01 |
| 2015-07-13 | 2015-10-16 |
AMZN151016P00395000
AMZN151016P00400000
|
2 | 400.00 | 395.00 | 0.925 | 185.000 | 570.76 |
| 2015-11-10 | 2016-02-16 |
AMZN160219P00565000
AMZN160219P00570000
|
2 | 570.00 | 565.00 | 1.00 | -810.000 | 534.9 |
| 2016-04-05 | 2016-07-11 |
AMZN160715P00500000
AMZN160715P00505000
|
2 | 505.00 | 500.00 | 0.950 | 190.000 | 735.44 |
| 2016-07-12 | 2016-10-17 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.625 | 170.500 | 818.99 |
| 2016-10-17 | 2017-01-20 |
AMZN170120P00715000
AMZN170120P00720000
|
2 | 720.00 | 715.00 | 0.95 | 190.000 | 808.33 |
| 2017-03-07 | 2017-06-12 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 1.75 | 176.500 | 987.71 |
| 2017-06-12 | 2017-09-15 |
AMZN170915P00860000
AMZN170915P00865000
|
2 | 865.00 | 860.00 | 0.975 | 195.000 | 986.7901 |
| 2017-10-10 | 2018-01-16 |
AMZN180119P00885000
AMZN180119P00890000
|
2 | 890.00 | 885.00 | 1.025 | 205.000 | 1294.58 |
| 2018-03-06 | 2018-06-11 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.000 | 202.500 | 1715.97 |
| 2018-06-12 | 2018-09-17 |
AMZN180921P01510000
AMZN180921P01520000
|
1 | 1520.00 | 1510.00 | 1.92 | 187.00 | 1915.01 |
| 2018-09-17 | 2018-12-21 |
AMZN181221P01655000
AMZN181221P01660000
|
2 | 1660.00 | 1655.00 | 1.05 | -770.00 | 1377.45 |
| 2019-01-07 | 2019-04-15 |
AMZN190418P01395000
AMZN190418P01400000
|
2 | 1400.00 | 1395.00 | 1.10 | 242.000 | 1861.69 |
| 2019-04-15 | 2019-07-19 |
AMZN190719P01660000
AMZN190719P01665000
|
2 | 1665.00 | 1660.00 | 0.975 | 195.000 | 1964.52 |
| 2019-08-06 | 2019-11-11 |
AMZN191115P01560000
AMZN191115P01570000
|
1 | 1570.00 | 1560.00 | 2.000 | 200.000 | 1739.49 |
| 2019-11-12 | 2020-02-18 |
AMZN200221P01600000
AMZN200221P01610000
|
1 | 1610.00 | 1600.00 | 1.85 | 183.00 | 2095.97 |
| 2020-04-07 | 2020-07-13 |
AMZN200717P01735000
AMZN200717P01740000
|
2 | 1740.00 | 1735.00 | 0.95 | 190.000 | 2961.97 |
| 2020-08-11 | 2020-11-16 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.40 | 254.500 | 3099.4 |
| 2020-11-16 | 2021-02-19 |
AMZN210219P02695000
AMZN210219P02700000
|
2 | 2700.00 | 2695.00 | 0.900 | 250.000 | 3249.9 |
| 2021-03-09 | 2021-06-14 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.050 | 205.000 | 3486.9 |
| 2021-07-06 | 2021-10-11 |
AMZN211015P03255000
AMZN211015P03260000
|
2 | 3260.00 | 3255.00 | 0.95 | -340.000 | 3409.02 |
| 2021-10-15 | 2022-01-20 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 1.675 | -455.000 | 2852.86 |
| 2022-06-07 | 2022-09-12 |
AMZN220916P00102000
AMZN220916P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.000 | 123.53 |
| 2022-09-12 | 2022-12-16 |
AMZN221216P00115000
AMZN221216P00116000
|
12 | 116.00 | 115.00 | 0.20 | -930.000 | 87.86 |
| 2023-01-11 | 2023-04-18 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 0.92 | 184.000 | 106.96 |
| 2023-05-09 | 2023-08-14 |
AMZN230818P00085000
AMZN230818P00090000
|
2 | 90.00 | 85.00 | 0.720 | 144.000 | 133.22 |
| 2023-08-14 | 2023-11-17 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.69 | 138.000 | 145.18 |
| 2023-12-05 | 2024-03-11 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.860 | 172.000 | 174.42 |
| 2024-03-12 | 2024-06-17 |
AMZN240621P00152500
AMZN240621P00155000
|
4 | 155.00 | 152.50 | 0.42 | 162.000 | 189.08 |
| 2024-06-17 | 2024-09-20 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.710 | 142.000 | 191.6 |
| 2024-10-08 | 2025-01-13 |
AMZN250117P00155000
AMZN250117P00160000
|
2 | 160.00 | 155.00 | 0.870 | 173.000 | 225.94 |
| 2025-02-04 | 2025-05-12 |
AMZN250516P00205000
AMZN250516P00210000
|
2 | 210.00 | 205.00 | 0.875 | -244.000 | 205.59 |
| 2025-05-12 | 2025-08-15 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 0.745 | 149.000 | 231.03 |