| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 2.250 | 675.000 | 164.64 |
| 2010-12-29 | 2011-04-15 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.400 | -763.500 | 180.01 |
| 2011-07-06 | 2011-10-21 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.350 | 703.500 | 234.78 |
| 2012-01-05 | 2012-04-23 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 0 | 189.98 |
| 2012-07-05 | 2012-10-22 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.375 | 0 | 240 |
| 2013-01-02 | 2013-04-19 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.40 | 691.500 | 260.32 |
| 2013-07-03 | 2013-10-18 |
AMZN131019P00280000
AMZN131019P00285000
|
3 | 285.00 | 280.00 | 2.375 | 723.000 | 328.931 |
| 2014-01-07 | 2014-04-21 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.450 | -1500.00 | 324.91 |
| 2014-10-02 | 2015-01-20 |
AMZN150117P00315000
AMZN150117P00320000
|
3 | 320.00 | 315.00 | 2.40 | -1500.00 | 290.74 |
| 2015-04-01 | 2015-07-17 |
AMZN150717P00365000
AMZN150717P00370000
|
3 | 370.00 | 365.00 | 2.325 | 697.500 | 483.01 |
| 2015-09-02 | 2015-12-18 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 2.44 | 732.000 | 664.14 |
| 2016-02-02 | 2016-05-19 |
AMZN160520P00555000
AMZN160520P00560000
|
3 | 560.00 | 555.00 | 2.285 | 685.500 | 702.8 |
| 2016-07-05 | 2016-10-20 |
AMZN161021P00720000
AMZN161021P00730000
|
1 | 730.00 | 720.00 | 4.725 | 473.000 | 818.99 |
| 2016-11-01 | 2017-02-16 |
AMZN170217P00780000
AMZN170217P00790000
|
1 | 790.00 | 780.00 | 4.760 | 475.500 | 845.0701 |
| 2017-02-28 | 2017-06-15 |
AMZN170616P00840000
AMZN170616P00850000
|
1 | 850.00 | 840.00 | 4.800 | 486.500 | 987.71 |
| 2017-07-06 | 2017-10-20 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 4.80 | 480.000 | 982.9101 |
| 2017-11-28 | 2018-03-15 |
AMZN180316P01200000
AMZN180316P01205000
|
3 | 1205.00 | 1200.00 | 2.375 | 691.500 | 1571.68 |
| 2018-04-04 | 2018-07-20 |
AMZN180720P01430000
AMZN180720P01440000
|
1 | 1440.00 | 1430.00 | 4.975 | 490.000 | 1813.7 |
| 2018-09-06 | 2018-12-21 |
AMZN181221P01990000
AMZN181221P01995000
|
3 | 1995.00 | 1990.00 | 2.475 | -742.500 | 1377.45 |
| 2019-03-06 | 2019-06-21 |
AMZN190621P01690000
AMZN190621P01695000
|
3 | 1695.00 | 1690.00 | 2.40 | 720.00 | 1911.3 |
| 2019-08-01 | 2019-11-15 |
AMZN191115P01870000
AMZN191115P01880000
|
1 | 1880.00 | 1870.00 | 4.70 | -530.00 | 1739.49 |
| 2019-12-03 | 2020-03-19 |
AMZN200320P01790000
AMZN200320P01795000
|
3 | 1795.00 | 1790.00 | 2.175 | 292.500 | 1846.09 |
| 2020-05-05 | 2020-08-20 |
AMZN200821P02355000
AMZN200821P02360000
|
3 | 2360.00 | 2355.00 | 2.15 | 645.00 | 3284.72 |
| 2020-11-09 | 2021-02-19 |
AMZN210219P03205000
AMZN210219P03210000
|
3 | 3210.00 | 3205.00 | 2.275 | 597.000 | 3249.9 |
| 2021-06-07 | 2021-09-17 |
AMZN210917P03220000
AMZN210917P03225000
|
3 | 3225.00 | 3220.00 | 2.425 | 717.000 | 3462.52 |
| 2021-10-05 | 2022-01-20 |
AMZN220121P03245000
AMZN220121P03250000
|
3 | 3250.00 | 3245.00 | 2.475 | -742.500 | 2852.86 |
| 2022-03-02 | 2022-06-17 |
AMZN220617P03080000
AMZN220617P03090000
|
1 | 3090.00 | 3080.00 | 4.80 | -1000.00 | 106.22 |
| 2022-07-06 | 2022-10-21 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.225 | 667.500 | 119.32 |
| 2022-11-01 | 2023-02-16 |
AMZN230217P00095000
AMZN230217P00100000
|
3 | 100.00 | 95.00 | 2.450 | 148.500 | 97.2 |
| 2023-02-28 | 2023-06-15 |
AMZN230616P00096000
AMZN230616P00097000
|
17 | 97.00 | 96.00 | 0.425 | 705.500 | 125.49 |
| 2023-07-05 | 2023-10-20 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.050 | -564.000 | 125.17 |
| 2023-10-31 | 2024-02-15 |
AMZN240216P00130000
AMZN240216P00135000
|
3 | 135.00 | 130.00 | 2.200 | 660.000 | 169.51 |
| 2024-04-03 | 2024-07-19 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 2.400 | 162.000 | 183.13 |
| 2024-07-31 | 2024-11-15 |
AMZN241115P00185000
AMZN241115P00190000
|
3 | 190.00 | 185.00 | 2.075 | 622.500 | 202.61 |
| 2024-12-03 | 2025-03-20 |
AMZN250321P00210000
AMZN250321P00215000
|
3 | 215.00 | 210.00 | 2.300 | -817.500 | 196.21 |
| 2025-04-01 | 2025-07-17 |
AMZN250718P00190000
AMZN250718P00195000
|
3 | 195.00 | 190.00 | 2.325 | 696.000 | 226.13 |