| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-07-15 |
AMZN090718P00065000
AMZN090718P00070000
|
3 | 70.00 | 65.00 | 2.375 | 714.000 | 85.85 |
| 2010-06-16 | 2010-10-11 |
AMZN101016P00125000
AMZN101016P00130000
|
3 | 130.00 | 125.00 | 2.375 | 703.500 | 164.64 |
| 2010-12-15 | 2011-04-11 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.275 | 622.500 | 180.01 |
| 2011-06-22 | 2011-10-17 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.475 | 735.000 | 234.78 |
| 2011-12-21 | 2012-04-16 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 2.35 | 652.500 | 189.98 |
| 2012-06-20 | 2012-10-15 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 2.325 | 682.500 | 240 |
| 2012-12-19 | 2013-04-15 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.375 | 552.000 | 260.32 |
| 2013-06-20 | 2013-10-15 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 2.425 | 718.500 | 328.931 |
| 2014-03-20 | 2014-07-15 |
AMZN140719P00365000
AMZN140719P00370000
|
3 | 370.00 | 365.00 | 2.425 | -652.500 | 358.66 |
| 2014-09-17 | 2015-01-12 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.400 | -742.500 | 290.74 |
| 2015-06-22 | 2015-10-16 |
AMZN151016P00435000
AMZN151016P00440000
|
3 | 440.00 | 435.00 | 2.425 | 727.500 | 570.76 |
| 2015-10-22 | 2016-02-16 |
AMZN160219P00570000
AMZN160219P00575000
|
3 | 575.00 | 570.00 | 2.125 | -675.000 | 534.9 |
| 2016-03-15 | 2016-07-11 |
AMZN160715P00580000
AMZN160715P00585000
|
3 | 585.00 | 580.00 | 2.25 | 672.00 | 735.44 |
| 2016-07-25 | 2016-11-18 |
AMZN161118P00745000
AMZN161118P00750000
|
3 | 750.00 | 745.00 | 2.450 | 738.000 | 760.16 |
| 2017-02-14 | 2017-06-12 |
AMZN170616P00830000
AMZN170616P00840000
|
1 | 840.00 | 830.00 | 4.860 | 481.500 | 987.71 |
| 2017-06-21 | 2017-10-16 |
AMZN171020P01000000
AMZN171020P01010000
|
1 | 1010.00 | 1000.00 | 4.825 | 12.500 | 982.9101 |
| 2018-03-22 | 2018-07-17 |
AMZN180720P01550000
AMZN180720P01560000
|
1 | 1560.00 | 1550.00 | 4.850 | 485.000 | 1813.7 |
| 2019-09-18 | 2020-01-13 |
AMZN200117P01845000
AMZN200117P01850000
|
3 | 1850.00 | 1845.00 | 2.475 | 595.500 | 1864.72 |
| 2020-06-16 | 2020-10-12 |
AMZN201016P02655000
AMZN201016P02660000
|
3 | 2660.00 | 2655.00 | 2.475 | 625.500 | 3272.71 |
| 2021-05-20 | 2021-09-14 |
AMZN210917P03280000
AMZN210917P03285000
|
3 | 3285.00 | 3280.00 | 2.425 | 706.500 | 3462.52 |
| 2021-09-21 | 2022-01-18 |
AMZN220121P03365000
AMZN220121P03370000
|
3 | 3370.00 | 3365.00 | 1.675 | -982.500 | 2852.86 |
| 2022-02-16 | 2022-06-13 |
AMZN220617P03200000
AMZN220617P03210000
|
1 | 3210.00 | 3200.00 | 4.95 | -1000.00 | 106.22 |
| 2022-06-21 | 2022-10-17 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.300 | 463.500 | 119.32 |
| 2022-10-18 | 2023-02-13 |
AMZN230217P00115000
AMZN230217P00120000
|
3 | 120.00 | 115.00 | 2.400 | -772.500 | 97.2 |
| 2023-02-15 | 2023-06-12 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.475 | 739.500 | 125.49 |
| 2023-06-20 | 2023-10-16 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.475 | 547.500 | 125.17 |
| 2023-10-17 | 2024-02-12 |
AMZN240216P00130000
AMZN240216P00135000
|
3 | 135.00 | 130.00 | 2.325 | 697.500 | 169.51 |
| 2024-03-20 | 2024-07-15 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.325 | 681.000 | 183.13 |
| 2024-08-20 | 2024-12-16 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 2.250 | 675.000 | 224.92 |
| 2024-12-18 | 2025-04-14 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 2.175 | -840.000 | 172.61 |
| 2025-04-15 | 2025-08-11 |
AMZN250815P00180000
AMZN250815P00185000
|
3 | 185.00 | 180.00 | 2.40 | 717.000 | 231.03 |