| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-06-15 |
AMZN090718P00065000
AMZN090718P00070000
|
3 | 70.00 | 65.00 | 2.375 | 609.000 | 85.85 |
| 2010-06-16 | 2010-09-13 |
AMZN101016P00125000
AMZN101016P00130000
|
3 | 130.00 | 125.00 | 2.375 | 547.500 | 164.64 |
| 2010-09-22 | 2010-12-20 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.425 | 679.500 | 177.42 |
| 2010-12-21 | 2011-03-18 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.325 | -720.000 | 180.01 |
| 2011-03-18 | 2011-06-13 |
AMZN110716P00160000
AMZN110716P00165000
|
3 | 165.00 | 160.00 | 2.450 | 619.500 | 212.87 |
| 2011-06-22 | 2011-09-19 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.475 | 634.500 | 234.78 |
| 2011-12-21 | 2012-03-19 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 2.35 | 475.500 | 189.98 |
| 2012-03-21 | 2012-06-18 |
AMZN120721P00185000
AMZN120721P00190000
|
3 | 190.00 | 185.00 | 2.125 | 582.000 | 228.29 |
| 2012-06-20 | 2012-09-17 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 2.325 | 627.000 | 240 |
| 2012-09-19 | 2012-12-17 |
AMZN130119P00260000
AMZN130119P00265000
|
3 | 265.00 | 260.00 | 2.475 | -195.000 | 272.12 |
| 2012-12-19 | 2013-03-18 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.375 | 0.000 | 260.32 |
| 2013-03-20 | 2013-06-17 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.450 | 502.500 | 305.23 |
| 2013-06-20 | 2013-09-16 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 2.425 | 573.000 | 328.931 |
| 2013-09-24 | 2013-12-20 |
AMZN140118P00310000
AMZN140118P00315000
|
3 | 315.00 | 310.00 | 2.40 | 700.500 | 399.61 |
| 2014-03-20 | 2014-06-16 |
AMZN140719P00365000
AMZN140719P00370000
|
3 | 370.00 | 365.00 | 2.425 | -630.000 | 358.66 |
| 2014-09-17 | 2014-12-15 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.400 | -360.000 | 290.74 |
| 2014-12-17 | 2015-03-16 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 2.275 | 672.000 | 375.56 |
| 2015-06-22 | 2015-09-17 |
AMZN151016P00435000
AMZN151016P00440000
|
3 | 440.00 | 435.00 | 2.425 | 750.000 | 570.76 |
| 2015-09-17 | 2015-12-14 |
AMZN160115P00530000
AMZN160115P00540000
|
1 | 540.00 | 530.00 | 4.525 | 420.000 | 570.18 |
| 2016-03-15 | 2016-06-10 |
AMZN160715P00580000
AMZN160715P00585000
|
3 | 585.00 | 580.00 | 2.25 | 657.000 | 735.44 |
| 2016-06-21 | 2016-09-16 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 4.775 | 383.000 | 818.99 |
| 2016-09-20 | 2016-12-16 |
AMZN170120P00780000
AMZN170120P00785000
|
3 | 785.00 | 780.00 | 2.325 | -322.500 | 808.33 |
| 2017-02-14 | 2017-05-12 |
AMZN170616P00830000
AMZN170616P00840000
|
1 | 840.00 | 830.00 | 4.860 | 467.000 | 987.71 |
| 2017-05-17 | 2017-08-14 |
AMZN170915P00950000
AMZN170915P00955000
|
3 | 955.00 | 950.00 | 2.475 | 337.500 | 986.7901 |
| 2017-09-21 | 2017-12-18 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 2.475 | 744.000 | 1294.58 |
| 2018-03-22 | 2018-06-18 |
AMZN180720P01550000
AMZN180720P01560000
|
1 | 1560.00 | 1550.00 | 4.850 | 432.500 | 1813.7 |
| 2018-06-22 | 2018-09-17 |
AMZN181019P01730000
AMZN181019P01740000
|
1 | 1740.00 | 1730.00 | 4.900 | 225.000 | 1764.03 |
| 2019-09-18 | 2019-12-16 |
AMZN200117P01845000
AMZN200117P01850000
|
3 | 1850.00 | 1845.00 | 2.475 | -435.000 | 1864.72 |
| 2019-12-17 | 2020-03-13 |
AMZN200417P01805000
AMZN200417P01810000
|
3 | 1810.00 | 1805.00 | 2.425 | -187.500 | 2375 |
| 2020-06-16 | 2020-09-11 |
AMZN201016P02655000
AMZN201016P02660000
|
3 | 2660.00 | 2655.00 | 2.475 | 540.000 | 3272.71 |
| 2021-05-20 | 2021-08-16 |
AMZN210917P03280000
AMZN210917P03285000
|
3 | 3285.00 | 3280.00 | 2.425 | 37.500 | 3462.52 |
| 2021-08-19 | 2021-11-15 |
AMZN211217P03210000
AMZN211217P03220000
|
1 | 3220.00 | 3210.00 | 4.825 | 385.000 | 3400.35 |
| 2022-02-16 | 2022-05-16 |
AMZN220617P03200000
AMZN220617P03210000
|
1 | 3210.00 | 3200.00 | 4.95 | -505.00 | 106.22 |
| 2022-06-21 | 2022-09-16 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.300 | 468.000 | 119.32 |
| 2022-10-18 | 2023-01-13 |
AMZN230217P00115000
AMZN230217P00120000
|
3 | 120.00 | 115.00 | 2.400 | -652.500 | 97.2 |
| 2023-02-15 | 2023-05-15 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.475 | 501.000 | 125.49 |
| 2023-05-17 | 2023-08-14 |
AMZN230915P00115000
AMZN230915P00117500
|
7 | 117.50 | 115.00 | 1.150 | 763.000 | 140.39 |
| 2023-08-15 | 2023-11-10 |
AMZN231215P00135000
AMZN231215P00140000
|
3 | 140.00 | 135.00 | 2.300 | 310.500 | 149.97 |
| 2023-11-14 | 2024-02-09 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 2.40 | 693.000 | 174.42 |
| 2024-03-20 | 2024-06-17 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.325 | 274.500 | 183.13 |
| 2024-06-24 | 2024-09-19 |
AMZN241018P00185000
AMZN241018P00190000
|
3 | 190.00 | 185.00 | 2.425 | 150.000 | 188.99 |
| 2024-09-19 | 2024-12-16 |
AMZN250117P00190000
AMZN250117P00195000
|
3 | 195.00 | 190.00 | 2.475 | 721.500 | 225.94 |
| 2024-12-18 | 2025-03-17 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 2.175 | -772.500 | 172.61 |
| 2025-03-18 | 2025-06-13 |
AMZN250718P00190000
AMZN250718P00195000
|
3 | 195.00 | 190.00 | 2.325 | 507.000 | 226.13 |