| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-08 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 522.000 | 164.64 |
| 2010-12-22 | 2011-04-08 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.765 | 466.500 | 180.01 |
| 2011-06-29 | 2011-10-14 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 1.800 | 537.000 | 234.78 |
| 2011-12-28 | 2012-04-13 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 561.000 | 189.98 |
| 2012-06-27 | 2012-10-12 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.75 | 516.000 | 240 |
| 2012-12-26 | 2013-04-12 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.85 | 549.000 | 260.32 |
| 2013-06-26 | 2013-10-11 |
AMZN131019P00260000
AMZN131019P00265000
|
3 | 265.00 | 260.00 | 1.775 | 529.500 | 328.931 |
| 2013-12-26 | 2014-04-14 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -907.500 | 324.91 |
| 2014-06-25 | 2014-10-10 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 2.000 | -142.500 | 303.64 |
| 2014-12-23 | 2015-04-09 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 1.925 | 577.500 | 375.56 |
| 2015-06-23 | 2015-10-08 |
AMZN151016P00425000
AMZN151016P00430000
|
3 | 430.00 | 425.00 | 1.975 | 582.000 | 570.76 |
| 2015-10-27 | 2016-02-11 |
AMZN160219P00585000
AMZN160219P00590000
|
3 | 590.00 | 585.00 | 2.15 | -757.500 | 534.9 |
| 2016-03-22 | 2016-07-07 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.00 | 618.000 | 735.44 |
| 2016-07-26 | 2016-11-10 |
AMZN161118P00710000
AMZN161118P00715000
|
3 | 715.00 | 710.00 | 2.05 | 360.00 | 760.16 |
| 2016-12-27 | 2017-04-13 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.00 | 591.00 | 898.53 |
| 2017-05-01 | 2017-08-16 |
AMZN170818P00920000
AMZN170818P00925000
|
3 | 925.00 | 920.00 | 1.775 | 517.500 | 958.47 |
| 2017-08-23 | 2017-12-08 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 3.525 | 352.500 | 1179.14 |
| 2018-02-20 | 2018-06-07 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 4.125 | 408.500 | 1715.97 |
| 2018-06-26 | 2018-10-11 |
AMZN181019P01640000
AMZN181019P01650000
|
1 | 1650.00 | 1640.00 | 4.015 | 154.000 | 1764.03 |
| 2018-10-23 | 2019-02-07 |
AMZN190215P01720000
AMZN190215P01725000
|
3 | 1725.00 | 1720.00 | 1.875 | -810.000 | 1607.95 |
| 2019-02-26 | 2019-06-13 |
AMZN190621P01595000
AMZN190621P01600000
|
3 | 1600.00 | 1595.00 | 2.075 | 630.000 | 1911.3 |
| 2019-06-25 | 2019-10-10 |
AMZN191018P01835000
AMZN191018P01840000
|
3 | 1840.00 | 1835.00 | 2.050 | -885.000 | 1757.51 |
| 2019-11-01 | 2020-02-18 |
AMZN200221P01740000
AMZN200221P01750000
|
1 | 1750.00 | 1740.00 | 3.75 | 377.00 | 2095.97 |
| 2020-02-26 | 2020-06-12 |
AMZN200619P01925000
AMZN200619P01930000
|
3 | 1930.00 | 1925.00 | 2.025 | 483.000 | 2675.01 |
| 2020-06-25 | 2020-10-12 |
AMZN201016P02665000
AMZN201016P02670000
|
3 | 2670.00 | 2665.00 | 2.175 | 720.000 | 3272.71 |
| 2020-10-28 | 2021-02-12 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 4.075 | 396.500 | 3249.9 |
| 2021-02-24 | 2021-06-11 |
AMZN210618P03050000
AMZN210618P03060000
|
1 | 3060.00 | 3050.00 | 4.40 | 444.00 | 3486.9 |
| 2021-06-22 | 2021-10-07 |
AMZN211015P03400000
AMZN211015P03410000
|
1 | 3410.00 | 3400.00 | 4.200 | -425.000 | 3409.02 |
| 2021-10-28 | 2022-02-14 |
AMZN220218P03340000
AMZN220218P03350000
|
1 | 3350.00 | 3340.00 | 4.25 | -555.000 | 3052.03 |
| 2022-02-22 | 2022-06-09 |
AMZN220617P02900000
AMZN220617P02910000
|
1 | 2910.00 | 2900.00 | 4.05 | -1000.00 | 106.22 |
| 2022-06-28 | 2022-10-13 |
AMZN221021P00099000
AMZN221021P00100000
|
15 | 100.00 | 99.00 | 0.350 | 435.000 | 119.32 |
| 2022-10-25 | 2023-02-09 |
AMZN230217P00110000
AMZN230217P00115000
|
3 | 115.00 | 110.00 | 1.850 | -907.500 | 97.2 |
| 2023-02-21 | 2023-06-08 |
AMZN230616P00091000
AMZN230616P00092000
|
17 | 92.00 | 91.00 | 0.425 | 722.500 | 125.49 |
| 2023-06-27 | 2023-10-12 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.700 | 441.000 | 125.17 |
| 2023-10-24 | 2024-02-08 |
AMZN240216P00120000
AMZN240216P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 169.51 |
| 2024-02-27 | 2024-06-13 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 1.00 | 579.000 | 189.08 |
| 2024-06-25 | 2024-10-10 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 391.500 | 188.99 |
| 2024-10-29 | 2025-02-13 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.950 | 585.000 | 216.58 |
| 2025-02-25 | 2025-06-12 |
AMZN250620P00200000
AMZN250620P00205000
|
3 | 205.00 | 200.00 | 1.775 | 405.000 | 209.69 |