| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-19 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.15 | -1000.00 | 118.49 |
| 2010-10-13 | 2011-01-24 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.35 | 0 | 177.42 |
| 2011-04-06 | 2011-07-18 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.24 | 0 | 212.87 |
| 2011-07-18 | 2011-10-24 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 1.30 | 0 | 234.78 |
| 2012-01-11 | 2012-04-23 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.35 | 0 | 189.98 |
| 2012-07-11 | 2012-10-22 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.325 | 0 | 240 |
| 2013-01-09 | 2013-04-22 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.325 | 0 | 260.32 |
| 2013-07-10 | 2013-10-21 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 1.325 | 0 | 328.931 |
| 2013-11-19 | 2014-02-24 |
AMZN140222P00330000
AMZN140222P00335000
|
2 | 335.00 | 330.00 | 1.35 | 0 | 346.76 |
| 2014-04-09 | 2014-07-21 |
AMZN140719P00300000
AMZN140719P00305000
|
2 | 305.00 | 300.00 | 1.525 | 0 | 358.66 |
| 2014-08-19 | 2014-11-24 |
AMZN141122P00305000
AMZN141122P00310000
|
2 | 310.00 | 305.00 | 1.350 | 0 | 332.63 |
| 2015-01-06 | 2015-04-17 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.425 | 285.000 | 375.56 |
| 2015-07-07 | 2015-10-16 |
AMZN151016P00400000
AMZN151016P00405000
|
2 | 405.00 | 400.00 | 1.475 | 295.000 | 570.76 |
| 2015-11-10 | 2016-02-19 |
AMZN160219P00600000
AMZN160219P00605000
|
2 | 605.00 | 600.00 | 1.500 | -772.000 | 534.9 |
| 2016-04-05 | 2016-07-15 |
AMZN160715P00535000
AMZN160715P00540000
|
2 | 540.00 | 535.00 | 1.575 | 315.000 | 735.44 |
| 2016-07-15 | 2016-10-21 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 2.575 | 263.500 | 818.99 |
| 2016-11-08 | 2017-02-17 |
AMZN170217P00730000
AMZN170217P00735000
|
2 | 735.00 | 730.00 | 1.475 | 295.000 | 845.0701 |
| 2017-03-07 | 2017-06-16 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.875 | 287.500 | 987.71 |
| 2017-07-11 | 2017-10-20 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.50 | 300.000 | 982.9101 |
| 2017-11-07 | 2018-02-16 |
AMZN180216P01050000
AMZN180216P01055000
|
2 | 1055.00 | 1050.00 | 1.425 | 285.000 | 1448.69 |
| 2018-03-06 | 2018-06-15 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 2.90 | 297.000 | 1715.97 |
| 2018-06-15 | 2018-09-21 |
AMZN180921P01610000
AMZN180921P01620000
|
1 | 1620.00 | 1610.00 | 3.075 | 309.500 | 1915.01 |
| 2018-10-09 | 2019-01-18 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 3.000 | -705.000 | 1696.2 |
| 2019-03-12 | 2019-06-21 |
AMZN190621P01570000
AMZN190621P01575000
|
2 | 1575.00 | 1570.00 | 1.60 | 285.000 | 1911.3 |
| 2019-07-09 | 2019-10-18 |
AMZN191018P01875000
AMZN191018P01880000
|
2 | 1880.00 | 1875.00 | 1.500 | -700.000 | 1757.51 |
| 2019-11-12 | 2020-02-21 |
AMZN200221P01670000
AMZN200221P01680000
|
1 | 1680.00 | 1670.00 | 2.90 | 290.000 | 2095.97 |
| 2020-03-10 | 2020-06-19 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.225 | 245.000 | 2675.01 |
| 2020-09-08 | 2020-12-18 |
AMZN201218P02810000
AMZN201218P02820000
|
1 | 2820.00 | 2810.00 | 3.375 | 337.500 | 3201.65 |
| 2021-02-09 | 2021-05-21 |
AMZN210521P03040000
AMZN210521P03050000
|
1 | 3050.00 | 3040.00 | 3.30 | 340.500 | 3203.08 |
| 2021-06-10 | 2021-09-17 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 2.925 | 293.000 | 3462.52 |
| 2021-10-15 | 2022-01-21 |
AMZN220121P03210000
AMZN220121P03215000
|
2 | 3215.00 | 3210.00 | 1.400 | -275.000 | 2852.86 |
| 2022-03-10 | 2022-06-17 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 3.075 | -1000.00 | 106.22 |
| 2022-07-12 | 2022-10-21 |
AMZN221021P00098000
AMZN221021P00099000
|
14 | 99.00 | 98.00 | 0.300 | 420.000 | 119.32 |
| 2022-11-08 | 2023-02-17 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 97.2 |
| 2023-03-07 | 2023-06-16 |
AMZN230616P00085000
AMZN230616P00086000
|
14 | 86.00 | 85.00 | 0.30 | 420.000 | 125.49 |
| 2023-07-11 | 2023-10-20 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 125.17 |
| 2023-11-07 | 2024-02-16 |
AMZN240216P00125000
AMZN240216P00130000
|
2 | 130.00 | 125.00 | 1.085 | 217.000 | 169.51 |
| 2024-03-12 | 2024-06-21 |
AMZN240621P00162500
AMZN240621P00165000
|
5 | 165.00 | 162.50 | 0.725 | 362.500 | 189.08 |
| 2024-07-09 | 2024-10-18 |
AMZN241018P00180000
AMZN241018P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 188.99 |
| 2024-11-12 | 2025-02-21 |
AMZN250221P00190000
AMZN250221P00195000
|
2 | 195.00 | 190.00 | 1.300 | 260.000 | 216.58 |
| 2025-03-11 | 2025-06-20 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.350 | 270.000 | 209.69 |