| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AMZN101016P00100000
AMZN101016P00105000
|
3 | 105.00 | 100.00 | 1.915 | 574.500 | 164.64 |
| 2010-12-29 | 2011-04-15 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.825 | 546.000 | 180.01 |
| 2011-07-06 | 2011-10-21 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.825 | 549.000 | 234.78 |
| 2012-01-04 | 2012-04-20 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.950 | 585.000 | 189.98 |
| 2012-07-05 | 2012-10-22 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 1.850 | 0 | 240 |
| 2013-01-02 | 2013-04-19 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.875 | 561.000 | 260.32 |
| 2013-07-03 | 2013-10-18 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 1.950 | 594.000 | 328.931 |
| 2014-01-02 | 2014-04-21 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 2.025 | -1500.00 | 324.91 |
| 2014-07-02 | 2014-10-17 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.95 | -840.00 | 303.64 |
| 2014-12-30 | 2015-04-16 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 592.500 | 375.56 |
| 2015-06-30 | 2015-10-15 |
AMZN151016P00415000
AMZN151016P00420000
|
3 | 420.00 | 415.00 | 1.925 | 603.000 | 570.76 |
| 2015-11-04 | 2016-02-19 |
AMZN160219P00615000
AMZN160219P00620000
|
3 | 620.00 | 615.00 | 1.925 | -922.500 | 534.9 |
| 2016-03-29 | 2016-07-14 |
AMZN160715P00570000
AMZN160715P00575000
|
3 | 575.00 | 570.00 | 2.15 | 645.000 | 735.44 |
| 2016-08-02 | 2016-11-17 |
AMZN161118P00735000
AMZN161118P00740000
|
3 | 740.00 | 735.00 | 1.975 | 565.500 | 760.16 |
| 2017-01-03 | 2017-04-20 |
AMZN170421P00730000
AMZN170421P00735000
|
3 | 735.00 | 730.00 | 2.05 | 615.000 | 898.53 |
| 2017-05-02 | 2017-08-17 |
AMZN170818P00920000
AMZN170818P00925000
|
3 | 925.00 | 920.00 | 2.10 | 621.000 | 958.47 |
| 2017-08-29 | 2017-12-14 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 3.425 | 350.500 | 1179.14 |
| 2018-02-27 | 2018-06-14 |
AMZN180615P01460000
AMZN180615P01470000
|
1 | 1470.00 | 1460.00 | 4.075 | 409.000 | 1715.97 |
| 2018-07-03 | 2018-10-18 |
AMZN181019P01640000
AMZN181019P01650000
|
1 | 1650.00 | 1640.00 | 3.675 | 360.000 | 1764.03 |
| 2018-10-30 | 2019-02-14 |
AMZN190215P01485000
AMZN190215P01490000
|
3 | 1490.00 | 1485.00 | 1.915 | 573.000 | 1607.95 |
| 2019-03-06 | 2019-06-21 |
AMZN190621P01630000
AMZN190621P01635000
|
3 | 1635.00 | 1630.00 | 2.10 | 576.00 | 1911.3 |
| 2019-07-02 | 2019-10-17 |
AMZN191018P01895000
AMZN191018P01900000
|
3 | 1900.00 | 1895.00 | 2.075 | -870.000 | 1757.51 |
| 2019-11-05 | 2020-02-20 |
AMZN200221P01750000
AMZN200221P01760000
|
1 | 1760.00 | 1750.00 | 3.900 | 391.000 | 2095.97 |
| 2020-03-03 | 2020-06-18 |
AMZN200619P01855000
AMZN200619P01860000
|
3 | 1860.00 | 1855.00 | 2.00 | 639.000 | 2675.01 |
| 2020-06-30 | 2020-10-15 |
AMZN201016P02670000
AMZN201016P02675000
|
3 | 2675.00 | 2670.00 | 2.15 | 645.00 | 3272.71 |
| 2020-12-29 | 2021-04-15 |
AMZN210416P03215000
AMZN210416P03220000
|
3 | 3220.00 | 3215.00 | 2.10 | 627.00 | 3399.44 |
| 2021-06-01 | 2021-09-16 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.025 | 402.000 | 3462.52 |
| 2021-10-06 | 2022-01-21 |
AMZN220121P03170000
AMZN220121P03175000
|
3 | 3175.00 | 3170.00 | 1.800 | -105.000 | 2852.86 |
| 2022-03-01 | 2022-06-16 |
AMZN220617P02920000
AMZN220617P02930000
|
1 | 2930.00 | 2920.00 | 3.900 | -1000.00 | 106.22 |
| 2022-07-06 | 2022-10-21 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 1.875 | 562.500 | 119.32 |
| 2022-11-01 | 2023-02-16 |
AMZN230217P00085000
AMZN230217P00090000
|
2 | 90.00 | 85.00 | 1.625 | 321.000 | 97.2 |
| 2023-02-28 | 2023-06-15 |
AMZN230616P00091000
AMZN230616P00092000
|
16 | 92.00 | 91.00 | 0.400 | 640.000 | 125.49 |
| 2023-07-05 | 2023-10-20 |
AMZN231020P00120000
AMZN231020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 306.000 | 125.17 |
| 2023-10-31 | 2024-02-15 |
AMZN240216P00125000
AMZN240216P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 169.51 |
| 2024-03-05 | 2024-06-20 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 0.975 | 579.000 | 189.08 |
| 2024-07-02 | 2024-10-17 |
AMZN241018P00190000
AMZN241018P00195000
|
3 | 195.00 | 190.00 | 1.925 | -817.500 | 188.99 |
| 2024-11-05 | 2025-02-20 |
AMZN250221P00190000
AMZN250221P00195000
|
3 | 195.00 | 190.00 | 1.900 | 577.500 | 216.58 |
| 2025-03-04 | 2025-06-20 |
AMZN250620P00195000
AMZN250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 209.69 |