| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 2.250 | 667.500 | 164.64 |
| 2010-10-06 | 2011-01-11 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.30 | 679.500 | 177.42 |
| 2011-03-30 | 2011-07-05 |
AMZN110716P00175000
AMZN110716P00180000
|
3 | 180.00 | 175.00 | 2.300 | 679.500 | 212.87 |
| 2011-07-06 | 2011-10-11 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.350 | 529.500 | 234.78 |
| 2011-10-11 | 2012-01-17 |
AMZN120121P00235000
AMZN120121P00240000
|
3 | 240.00 | 235.00 | 2.425 | -789.000 | 190.93 |
| 2012-04-04 | 2012-07-10 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.350 | 675.000 | 228.29 |
| 2012-07-10 | 2012-10-15 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.275 | 676.500 | 240 |
| 2013-01-02 | 2013-04-09 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.40 | 223.500 | 260.32 |
| 2013-04-09 | 2013-07-15 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.225 | 666.000 | 305.23 |
| 2013-10-02 | 2014-01-07 |
AMZN140118P00315000
AMZN140118P00320000
|
3 | 320.00 | 315.00 | 2.35 | 697.500 | 399.61 |
| 2014-01-07 | 2014-04-14 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.450 | -675.000 | 324.91 |
| 2014-10-02 | 2015-01-07 |
AMZN150117P00315000
AMZN150117P00320000
|
3 | 320.00 | 315.00 | 2.40 | -712.500 | 290.74 |
| 2015-04-01 | 2015-07-07 |
AMZN150717P00365000
AMZN150717P00370000
|
3 | 370.00 | 365.00 | 2.325 | 696.000 | 483.01 |
| 2015-09-02 | 2015-12-08 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 2.44 | 733.500 | 664.14 |
| 2016-02-02 | 2016-05-09 |
AMZN160520P00555000
AMZN160520P00560000
|
3 | 560.00 | 555.00 | 2.285 | 690.000 | 702.8 |
| 2016-07-05 | 2016-10-10 |
AMZN161021P00720000
AMZN161021P00730000
|
1 | 730.00 | 720.00 | 4.725 | 475.000 | 818.99 |
| 2016-10-10 | 2017-01-17 |
AMZN170120P00840000
AMZN170120P00850000
|
1 | 850.00 | 840.00 | 4.975 | -482.500 | 808.33 |
| 2017-02-28 | 2017-06-05 |
AMZN170616P00840000
AMZN170616P00850000
|
1 | 850.00 | 840.00 | 4.800 | 477.500 | 987.71 |
| 2017-07-06 | 2017-10-11 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 4.80 | 332.500 | 982.9101 |
| 2017-11-28 | 2018-03-05 |
AMZN180316P01200000
AMZN180316P01205000
|
3 | 1205.00 | 1200.00 | 2.375 | 753.000 | 1571.68 |
| 2018-04-04 | 2018-07-10 |
AMZN180720P01430000
AMZN180720P01440000
|
1 | 1440.00 | 1430.00 | 4.975 | 487.000 | 1813.7 |
| 2018-09-06 | 2018-12-12 |
AMZN181221P01990000
AMZN181221P01995000
|
3 | 1995.00 | 1990.00 | 2.475 | -937.500 | 1377.45 |
| 2019-03-06 | 2019-06-11 |
AMZN190621P01690000
AMZN190621P01695000
|
3 | 1695.00 | 1690.00 | 2.40 | 684.00 | 1911.3 |
| 2019-08-01 | 2019-11-06 |
AMZN191115P01870000
AMZN191115P01880000
|
1 | 1880.00 | 1870.00 | 4.70 | -502.500 | 1739.49 |
| 2019-11-06 | 2020-02-11 |
AMZN200221P01800000
AMZN200221P01810000
|
1 | 1810.00 | 1800.00 | 4.900 | 447.000 | 2095.97 |
| 2020-03-06 | 2020-06-11 |
AMZN200619P01940000
AMZN200619P01945000
|
3 | 1945.00 | 1940.00 | 2.100 | 618.000 | 2675.01 |
| 2020-11-09 | 2021-02-16 |
AMZN210219P03205000
AMZN210219P03210000
|
3 | 3210.00 | 3205.00 | 2.275 | 480.000 | 3249.9 |
| 2021-06-07 | 2021-09-13 |
AMZN210917P03220000
AMZN210917P03225000
|
3 | 3225.00 | 3220.00 | 2.425 | 756.000 | 3462.52 |
| 2021-10-05 | 2022-01-10 |
AMZN220121P03245000
AMZN220121P03250000
|
3 | 3250.00 | 3245.00 | 2.475 | 22.500 | 2852.86 |
| 2022-03-02 | 2022-06-07 |
AMZN220617P03080000
AMZN220617P03090000
|
1 | 3090.00 | 3080.00 | 4.80 | -1000.00 | 106.22 |
| 2022-07-06 | 2022-10-11 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.225 | -67.500 | 119.32 |
| 2022-11-01 | 2023-02-06 |
AMZN230217P00095000
AMZN230217P00100000
|
3 | 100.00 | 95.00 | 2.450 | 343.500 | 97.2 |
| 2023-02-06 | 2023-05-15 |
AMZN230519P00100000
AMZN230519P00105000
|
3 | 105.00 | 100.00 | 2.425 | 706.500 | 116.25 |
| 2023-06-01 | 2023-09-06 |
AMZN230915P00122500
AMZN230915P00125000
|
7 | 125.00 | 122.50 | 1.200 | 801.500 | 140.39 |
| 2023-10-04 | 2024-01-09 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.200 | 833.000 | 155.34 |
| 2024-01-30 | 2024-05-06 |
AMZN240517P00155000
AMZN240517P00160000
|
3 | 160.00 | 155.00 | 2.275 | 676.500 | 184.7 |
| 2024-05-06 | 2024-08-12 |
AMZN240816P00185000
AMZN240816P00190000
|
3 | 190.00 | 185.00 | 2.20 | -840.00 | 177.06 |
| 2024-09-03 | 2024-12-09 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 2.225 | 661.500 | 224.92 |
| 2024-12-30 | 2025-04-07 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 2.375 | -825.000 | 172.61 |
| 2025-04-30 | 2025-08-05 |
AMZN250815P00185000
AMZN250815P00190000
|
3 | 190.00 | 185.00 | 2.475 | 726.000 | 231.03 |