| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 1.700 | 504.000 | 164.64 |
| 2010-12-15 | 2011-04-11 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.975 | 576.000 | 180.01 |
| 2011-06-22 | 2011-10-17 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.95 | 580.500 | 234.78 |
| 2011-12-21 | 2012-04-16 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.85 | 546.000 | 189.98 |
| 2012-06-20 | 2012-10-15 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.825 | 544.500 | 240 |
| 2012-12-19 | 2013-04-15 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.95 | 558.00 | 260.32 |
| 2013-06-19 | 2013-10-14 |
AMZN131019P00265000
AMZN131019P00270000
|
3 | 270.00 | 265.00 | 2.025 | 603.000 | 328.931 |
| 2013-12-18 | 2014-04-14 |
AMZN140419P00375000
AMZN140419P00380000
|
3 | 380.00 | 375.00 | 1.925 | -982.500 | 324.91 |
| 2014-06-18 | 2014-10-13 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.975 | -600.000 | 303.64 |
| 2014-12-16 | 2015-04-13 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 2.075 | 610.500 | 375.56 |
| 2015-06-16 | 2015-10-12 |
AMZN151016P00410000
AMZN151016P00415000
|
3 | 415.00 | 410.00 | 2.075 | 612.000 | 570.76 |
| 2015-10-20 | 2016-02-16 |
AMZN160219P00535000
AMZN160219P00540000
|
3 | 540.00 | 535.00 | 1.850 | -630.000 | 534.9 |
| 2016-03-15 | 2016-07-11 |
AMZN160715P00550000
AMZN160715P00560000
|
1 | 560.00 | 550.00 | 3.975 | 397.500 | 735.44 |
| 2016-07-19 | 2016-11-14 |
AMZN161118P00710000
AMZN161118P00715000
|
3 | 715.00 | 710.00 | 2.025 | 78.000 | 760.16 |
| 2016-12-20 | 2017-04-17 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.000 | 607.500 | 898.53 |
| 2017-05-16 | 2017-09-11 |
AMZN170915P00935000
AMZN170915P00940000
|
3 | 940.00 | 935.00 | 2.15 | 609.000 | 986.7901 |
| 2017-09-19 | 2018-01-16 |
AMZN180119P00940000
AMZN180119P00945000
|
3 | 945.00 | 940.00 | 1.900 | 570.000 | 1294.58 |
| 2018-02-13 | 2018-06-11 |
AMZN180615P01360000
AMZN180615P01370000
|
1 | 1370.00 | 1360.00 | 4.175 | 416.000 | 1715.97 |
| 2018-06-19 | 2018-10-15 |
AMZN181019P01680000
AMZN181019P01690000
|
1 | 1690.00 | 1680.00 | 3.975 | 237.500 | 1764.03 |
| 2018-10-16 | 2019-02-11 |
AMZN190215P01760000
AMZN190215P01770000
|
1 | 1770.00 | 1760.00 | 3.81 | -486.500 | 1607.95 |
| 2019-02-19 | 2019-06-17 |
AMZN190621P01590000
AMZN190621P01595000
|
3 | 1595.00 | 1590.00 | 1.900 | 573.000 | 1911.3 |
| 2019-06-18 | 2019-10-14 |
AMZN191018P01860000
AMZN191018P01865000
|
3 | 1865.00 | 1860.00 | 2.050 | -1042.500 | 1757.51 |
| 2019-10-28 | 2020-02-21 |
AMZN200221P01730000
AMZN200221P01740000
|
1 | 1740.00 | 1730.00 | 3.95 | 395.000 | 2095.97 |
| 2020-02-21 | 2020-06-17 |
AMZN200619P02045000
AMZN200619P02050000
|
3 | 2050.00 | 2045.00 | 1.675 | 592.500 | 2675.01 |
| 2020-06-17 | 2020-10-12 |
AMZN201016P02555000
AMZN201016P02560000
|
3 | 2560.00 | 2555.00 | 1.975 | 591.000 | 3272.71 |
| 2020-10-22 | 2021-02-16 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 3.675 | 348.000 | 3249.9 |
| 2021-05-19 | 2021-09-13 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 3.575 | 355.000 | 3462.52 |
| 2021-09-21 | 2022-01-18 |
AMZN220121P03245000
AMZN220121P03250000
|
3 | 3250.00 | 3245.00 | 1.825 | -585.000 | 2852.86 |
| 2022-02-15 | 2022-06-13 |
AMZN220617P03020000
AMZN220617P03030000
|
1 | 3030.00 | 3020.00 | 4.100 | -1000.00 | 106.22 |
| 2022-06-21 | 2022-10-17 |
AMZN221021P00100000
AMZN221021P00105000
|
3 | 105.00 | 100.00 | 1.900 | 510.000 | 119.32 |
| 2022-10-18 | 2023-02-13 |
AMZN230217P00105000
AMZN230217P00110000
|
3 | 110.00 | 105.00 | 1.725 | -855.000 | 97.2 |
| 2023-02-15 | 2023-06-12 |
AMZN230616P00098000
AMZN230616P00099000
|
17 | 99.00 | 98.00 | 0.425 | 714.000 | 125.49 |
| 2023-06-20 | 2023-10-16 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | 307.000 | 125.17 |
| 2023-10-17 | 2024-02-12 |
AMZN240216P00120000
AMZN240216P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 169.51 |
| 2024-02-20 | 2024-06-17 |
AMZN240621P00162500
AMZN240621P00165000
|
6 | 165.00 | 162.50 | 1.050 | 624.000 | 189.08 |
| 2024-06-20 | 2024-10-15 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 1.775 | 493.500 | 188.99 |
| 2024-10-22 | 2025-02-18 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.950 | 585.000 | 216.58 |
| 2025-02-18 | 2025-06-16 |
AMZN250620P00215000
AMZN250620P00220000
|
3 | 220.00 | 215.00 | 1.850 | -280.500 | 209.69 |