| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 511.500 | 164.64 |
| 2010-09-29 | 2011-01-04 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.800 | 529.500 | 177.42 |
| 2011-03-23 | 2011-06-28 |
AMZN110716P00155000
AMZN110716P00160000
|
3 | 160.00 | 155.00 | 1.950 | 577.500 | 212.87 |
| 2011-06-29 | 2011-10-04 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 1.800 | 240.000 | 234.78 |
| 2011-10-04 | 2012-01-09 |
AMZN120121P00200000
AMZN120121P00205000
|
3 | 205.00 | 200.00 | 2.100 | -850.500 | 190.93 |
| 2012-03-28 | 2012-07-03 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 1.925 | 555.000 | 228.29 |
| 2012-07-03 | 2012-10-08 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 1.675 | 493.500 | 240 |
| 2012-12-26 | 2013-04-02 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.85 | 498.00 | 260.32 |
| 2013-04-02 | 2013-07-08 |
AMZN130720P00250000
AMZN130720P00255000
|
3 | 255.00 | 250.00 | 1.900 | 561.000 | 305.23 |
| 2013-09-25 | 2013-12-31 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | 538.500 | 399.61 |
| 2013-12-31 | 2014-04-07 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 1.90 | -1095.00 | 324.91 |
| 2014-06-25 | 2014-09-30 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 2.000 | 226.500 | 303.64 |
| 2014-09-30 | 2015-01-05 |
AMZN150117P00305000
AMZN150117P00310000
|
3 | 310.00 | 305.00 | 1.900 | -367.500 | 290.74 |
| 2015-03-24 | 2015-06-29 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 573.000 | 483.01 |
| 2015-06-29 | 2015-10-05 |
AMZN151016P00410000
AMZN151016P00415000
|
3 | 415.00 | 410.00 | 1.875 | 556.500 | 570.76 |
| 2015-10-27 | 2016-02-01 |
AMZN160219P00585000
AMZN160219P00590000
|
3 | 590.00 | 585.00 | 2.15 | -244.500 | 534.9 |
| 2016-03-22 | 2016-06-27 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.00 | 594.000 | 735.44 |
| 2016-06-28 | 2016-10-03 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 3.80 | 396.00 | 818.99 |
| 2016-10-03 | 2017-01-09 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.700 | -250.000 | 808.33 |
| 2017-02-21 | 2017-05-30 |
AMZN170616P00820000
AMZN170616P00830000
|
1 | 830.00 | 820.00 | 3.750 | 377.000 | 987.71 |
| 2017-06-27 | 2017-10-02 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.90 | 75.000 | 982.9101 |
| 2017-10-02 | 2018-01-08 |
AMZN180119P00930000
AMZN180119P00935000
|
3 | 935.00 | 930.00 | 1.875 | 553.500 | 1294.58 |
| 2018-02-20 | 2018-05-29 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 4.125 | 397.500 | 1715.97 |
| 2018-05-29 | 2018-09-04 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 3.800 | 374.500 | 1915.01 |
| 2018-09-25 | 2018-12-31 |
AMZN190118P01925000
AMZN190118P01930000
|
3 | 1930.00 | 1925.00 | 2.05 | -922.500 | 1696.2 |
| 2019-02-26 | 2019-06-03 |
AMZN190621P01595000
AMZN190621P01600000
|
3 | 1600.00 | 1595.00 | 2.075 | 300.000 | 1911.3 |
| 2019-06-03 | 2019-09-09 |
AMZN190920P01650000
AMZN190920P01655000
|
3 | 1655.00 | 1650.00 | 1.85 | 531.00 | 1794.16 |
| 2019-09-27 | 2020-01-02 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 3.350 | 331.500 | 1864.72 |
| 2020-02-26 | 2020-06-02 |
AMZN200619P01925000
AMZN200619P01930000
|
3 | 1930.00 | 1925.00 | 2.025 | 598.500 | 2675.01 |
| 2020-06-25 | 2020-09-30 |
AMZN201016P02665000
AMZN201016P02670000
|
3 | 2670.00 | 2665.00 | 2.175 | 600.000 | 3272.71 |
| 2020-10-28 | 2021-02-02 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 4.075 | 450.000 | 3249.9 |
| 2021-02-24 | 2021-06-01 |
AMZN210618P03050000
AMZN210618P03060000
|
1 | 3060.00 | 3050.00 | 4.40 | 327.500 | 3486.9 |
| 2021-06-22 | 2021-09-27 |
AMZN211015P03400000
AMZN211015P03410000
|
1 | 3410.00 | 3400.00 | 4.200 | -27.500 | 3409.02 |
| 2021-09-28 | 2022-01-03 |
AMZN220121P03220000
AMZN220121P03225000
|
3 | 3225.00 | 3220.00 | 1.725 | 322.500 | 2852.86 |
| 2022-02-22 | 2022-05-31 |
AMZN220617P02900000
AMZN220617P02910000
|
1 | 2910.00 | 2900.00 | 4.05 | -547.500 | 106.22 |
| 2022-06-28 | 2022-10-03 |
AMZN221021P00099000
AMZN221021P00100000
|
15 | 100.00 | 99.00 | 0.350 | 390.000 | 119.32 |
| 2022-10-25 | 2023-01-30 |
AMZN230217P00110000
AMZN230217P00115000
|
3 | 115.00 | 110.00 | 1.850 | -682.500 | 97.2 |
| 2023-02-21 | 2023-05-30 |
AMZN230616P00091000
AMZN230616P00092000
|
17 | 92.00 | 91.00 | 0.425 | 714.000 | 125.49 |
| 2023-06-27 | 2023-10-02 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.700 | 214.500 | 125.17 |
| 2023-10-02 | 2024-01-08 |
AMZN240119P00125000
AMZN240119P00127500
|
6 | 127.50 | 125.00 | 1.00 | 591.000 | 155.34 |
| 2024-01-23 | 2024-04-29 |
AMZN240517P00145000
AMZN240517P00150000
|
2 | 150.00 | 145.00 | 1.65 | 287.000 | 184.7 |
| 2024-04-29 | 2024-08-05 |
AMZN240816P00170000
AMZN240816P00175000
|
3 | 175.00 | 170.00 | 1.850 | -615.000 | 177.06 |
| 2024-08-27 | 2024-12-02 |
AMZN241220P00165000
AMZN241220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 570.000 | 224.92 |
| 2024-12-02 | 2025-03-10 |
AMZN250321P00200000
AMZN250321P00205000
|
3 | 205.00 | 200.00 | 1.850 | -457.500 | 196.21 |
| 2025-03-25 | 2025-06-30 |
AMZN250718P00195000
AMZN250718P00200000
|
3 | 200.00 | 195.00 | 1.850 | 486.000 | 226.13 |