| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-26 | 2010-07-01 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 2.275 | -795.000 | 118.49 |
| 2010-09-29 | 2011-01-04 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 2.400 | 694.500 | 177.42 |
| 2011-03-23 | 2011-06-28 |
AMZN110716P00160000
AMZN110716P00165000
|
3 | 165.00 | 160.00 | 2.225 | 652.500 | 212.87 |
| 2011-06-29 | 2011-10-04 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 2.34 | 222.00 | 234.78 |
| 2011-12-28 | 2012-04-03 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 2.375 | 681.000 | 189.98 |
| 2012-04-03 | 2012-07-09 |
AMZN120721P00195000
AMZN120721P00200000
|
3 | 200.00 | 195.00 | 2.300 | 669.000 | 228.29 |
| 2012-09-26 | 2013-01-02 |
AMZN130119P00245000
AMZN130119P00250000
|
3 | 250.00 | 245.00 | 2.325 | 402.000 | 272.12 |
| 2013-03-27 | 2013-07-02 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 2.300 | 580.500 | 305.23 |
| 2013-07-02 | 2013-10-07 |
AMZN131019P00280000
AMZN131019P00285000
|
3 | 285.00 | 280.00 | 2.360 | 642.000 | 328.931 |
| 2013-12-27 | 2014-04-03 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.375 | -675.000 | 324.91 |
| 2014-09-26 | 2015-01-02 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.45 | -457.500 | 290.74 |
| 2015-03-24 | 2015-06-29 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.325 | 678.000 | 483.01 |
| 2015-08-31 | 2015-12-07 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 2.45 | 729.000 | 664.14 |
| 2016-03-24 | 2016-06-29 |
AMZN160715P00585000
AMZN160715P00590000
|
3 | 590.00 | 585.00 | 2.40 | 715.500 | 735.44 |
| 2016-06-29 | 2016-10-04 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 4.70 | 463.000 | 818.99 |
| 2016-10-26 | 2017-01-31 |
AMZN170217P00820000
AMZN170217P00830000
|
1 | 830.00 | 820.00 | 4.900 | -12.500 | 845.0701 |
| 2017-02-21 | 2017-05-30 |
AMZN170616P00850000
AMZN170616P00860000
|
1 | 860.00 | 850.00 | 4.725 | 469.500 | 987.71 |
| 2017-07-03 | 2017-10-09 |
AMZN171020P00950000
AMZN171020P00960000
|
1 | 960.00 | 950.00 | 4.625 | 339.000 | 982.9101 |
| 2018-02-20 | 2018-05-29 |
AMZN180615P01480000
AMZN180615P01490000
|
1 | 1490.00 | 1480.00 | 4.91 | 441.500 | 1715.97 |
| 2018-05-29 | 2018-09-04 |
AMZN180921P01620000
AMZN180921P01630000
|
1 | 1630.00 | 1620.00 | 4.90 | 485.000 | 1915.01 |
| 2018-09-26 | 2019-01-02 |
AMZN190118P02005000
AMZN190118P02010000
|
3 | 2010.00 | 2005.00 | 2.325 | -802.500 | 1696.2 |
| 2019-02-28 | 2019-06-05 |
AMZN190621P01660000
AMZN190621P01665000
|
3 | 1665.00 | 1660.00 | 2.475 | 435.000 | 1911.3 |
| 2019-07-25 | 2019-10-30 |
AMZN191115P02000000
AMZN191115P02005000
|
3 | 2005.00 | 2000.00 | 2.45 | -750.00 | 1739.49 |
| 2019-11-26 | 2020-03-02 |
AMZN200320P01815000
AMZN200320P01820000
|
3 | 1820.00 | 1815.00 | 2.325 | 405.000 | 1846.09 |
| 2020-03-02 | 2020-06-08 |
AMZN200619P01985000
AMZN200619P01990000
|
3 | 1990.00 | 1985.00 | 2.45 | 733.500 | 2675.01 |
| 2020-10-29 | 2021-02-03 |
AMZN210219P03310000
AMZN210219P03315000
|
3 | 3315.00 | 3310.00 | 2.275 | -75.000 | 3249.9 |
| 2021-05-26 | 2021-08-31 |
AMZN210917P03290000
AMZN210917P03295000
|
3 | 3295.00 | 3290.00 | 2.25 | 562.500 | 3462.52 |
| 2021-09-28 | 2022-01-03 |
AMZN220121P03345000
AMZN220121P03350000
|
3 | 3350.00 | 3345.00 | 2.275 | 157.500 | 2852.86 |
| 2022-06-28 | 2022-10-03 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.375 | 394.500 | 119.32 |
| 2022-10-25 | 2023-01-30 |
AMZN230217P00120000
AMZN230217P00125000
|
3 | 125.00 | 120.00 | 2.475 | -690.000 | 97.2 |
| 2023-02-22 | 2023-05-30 |
AMZN230616P00098000
AMZN230616P00099000
|
19 | 99.00 | 98.00 | 0.475 | 883.500 | 125.49 |
| 2023-06-28 | 2023-10-03 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.200 | -210.000 | 125.17 |
| 2023-10-24 | 2024-01-29 |
AMZN240216P00125000
AMZN240216P00130000
|
3 | 130.00 | 125.00 | 2.225 | 646.500 | 169.51 |
| 2024-02-29 | 2024-06-05 |
AMZN240621P00177500
AMZN240621P00180000
|
6 | 180.00 | 177.50 | 1.05 | 93.000 | 189.08 |
| 2024-06-26 | 2024-10-01 |
AMZN241018P00190000
AMZN241018P00195000
|
3 | 195.00 | 190.00 | 2.325 | -420.000 | 188.99 |
| 2024-10-29 | 2025-02-03 |
AMZN250221P00190000
AMZN250221P00195000
|
3 | 195.00 | 190.00 | 2.400 | 675.000 | 216.58 |
| 2025-02-25 | 2025-06-02 |
AMZN250620P00210000
AMZN250620P00215000
|
3 | 215.00 | 210.00 | 2.375 | -262.500 | 209.69 |