| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-26 | 2010-07-12 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 2.275 | -787.500 | 118.49 |
| 2010-09-29 | 2011-01-14 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 2.400 | 712.500 | 177.42 |
| 2011-03-23 | 2011-07-08 |
AMZN110716P00160000
AMZN110716P00165000
|
3 | 165.00 | 160.00 | 2.225 | 664.500 | 212.87 |
| 2011-12-28 | 2012-04-13 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 2.375 | 664.500 | 189.98 |
| 2012-06-27 | 2012-10-12 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 2.200 | 634.500 | 240 |
| 2012-12-26 | 2013-04-12 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 2.375 | 699.000 | 260.32 |
| 2013-06-26 | 2013-10-11 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 2.450 | 724.500 | 328.931 |
| 2013-12-27 | 2014-04-14 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.375 | -697.500 | 324.91 |
| 2014-09-26 | 2015-01-12 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.45 | -727.500 | 290.74 |
| 2015-03-24 | 2015-07-09 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.325 | 706.500 | 483.01 |
| 2015-08-31 | 2015-12-16 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 2.45 | 723.000 | 664.14 |
| 2016-03-24 | 2016-07-11 |
AMZN160715P00585000
AMZN160715P00590000
|
3 | 590.00 | 585.00 | 2.40 | 720.00 | 735.44 |
| 2016-07-26 | 2016-11-10 |
AMZN161118P00740000
AMZN161118P00745000
|
3 | 745.00 | 740.00 | 2.475 | 19.500 | 760.16 |
| 2017-02-21 | 2017-06-08 |
AMZN170616P00850000
AMZN170616P00860000
|
1 | 860.00 | 850.00 | 4.725 | 470.500 | 987.71 |
| 2017-07-03 | 2017-10-18 |
AMZN171020P00950000
AMZN171020P00960000
|
1 | 960.00 | 950.00 | 4.625 | 457.500 | 982.9101 |
| 2018-02-20 | 2018-06-07 |
AMZN180615P01480000
AMZN180615P01490000
|
1 | 1490.00 | 1480.00 | 4.91 | 483.500 | 1715.97 |
| 2018-09-26 | 2019-01-11 |
AMZN190118P02005000
AMZN190118P02010000
|
3 | 2010.00 | 2005.00 | 2.325 | -795.000 | 1696.2 |
| 2019-02-28 | 2019-06-17 |
AMZN190621P01660000
AMZN190621P01665000
|
3 | 1665.00 | 1660.00 | 2.475 | 741.000 | 1911.3 |
| 2019-07-25 | 2019-11-11 |
AMZN191115P02000000
AMZN191115P02005000
|
3 | 2005.00 | 2000.00 | 2.45 | -765.000 | 1739.49 |
| 2019-11-26 | 2020-03-12 |
AMZN200320P01815000
AMZN200320P01820000
|
3 | 1820.00 | 1815.00 | 2.325 | -322.500 | 1846.09 |
| 2020-03-25 | 2020-07-10 |
AMZN200717P01925000
AMZN200717P01930000
|
3 | 1930.00 | 1925.00 | 1.975 | 592.500 | 2961.97 |
| 2020-10-29 | 2021-02-16 |
AMZN210219P03310000
AMZN210219P03315000
|
3 | 3315.00 | 3310.00 | 2.275 | -487.500 | 3249.9 |
| 2021-05-26 | 2021-09-10 |
AMZN210917P03290000
AMZN210917P03295000
|
3 | 3295.00 | 3290.00 | 2.25 | 637.500 | 3462.52 |
| 2021-09-28 | 2022-01-13 |
AMZN220121P03345000
AMZN220121P03350000
|
3 | 3350.00 | 3345.00 | 2.275 | -907.500 | 2852.86 |
| 2022-06-28 | 2022-10-13 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.375 | 327.000 | 119.32 |
| 2022-10-25 | 2023-02-09 |
AMZN230217P00120000
AMZN230217P00125000
|
3 | 125.00 | 120.00 | 2.475 | -772.500 | 97.2 |
| 2023-02-22 | 2023-06-09 |
AMZN230616P00098000
AMZN230616P00099000
|
19 | 99.00 | 98.00 | 0.475 | 883.500 | 125.49 |
| 2023-06-28 | 2023-10-13 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.200 | 190.500 | 125.17 |
| 2023-10-24 | 2024-02-08 |
AMZN240216P00125000
AMZN240216P00130000
|
3 | 130.00 | 125.00 | 2.225 | 664.500 | 169.51 |
| 2024-02-29 | 2024-06-17 |
AMZN240621P00177500
AMZN240621P00180000
|
6 | 180.00 | 177.50 | 1.05 | 447.000 | 189.08 |
| 2024-06-26 | 2024-10-11 |
AMZN241018P00190000
AMZN241018P00195000
|
3 | 195.00 | 190.00 | 2.325 | -382.500 | 188.99 |
| 2024-10-29 | 2025-02-13 |
AMZN250221P00190000
AMZN250221P00195000
|
3 | 195.00 | 190.00 | 2.400 | 717.000 | 216.58 |
| 2025-02-25 | 2025-06-12 |
AMZN250620P00210000
AMZN250620P00215000
|
3 | 215.00 | 210.00 | 2.375 | 66.000 | 209.69 |