| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-06-25 |
AMZN090718P00065000
AMZN090718P00070000
|
3 | 70.00 | 65.00 | 2.375 | 639.000 | 85.85 |
| 2010-06-16 | 2010-09-21 |
AMZN101016P00125000
AMZN101016P00130000
|
3 | 130.00 | 125.00 | 2.375 | 634.500 | 164.64 |
| 2010-09-22 | 2010-12-28 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.425 | 693.000 | 177.42 |
| 2011-03-16 | 2011-06-21 |
AMZN110716P00160000
AMZN110716P00165000
|
3 | 165.00 | 160.00 | 2.300 | 655.500 | 212.87 |
| 2011-06-22 | 2011-09-27 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.475 | 525.000 | 234.78 |
| 2011-12-21 | 2012-03-27 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 2.35 | 673.500 | 189.98 |
| 2012-03-27 | 2012-07-02 |
AMZN120721P00200000
AMZN120721P00205000
|
3 | 205.00 | 200.00 | 2.300 | 643.500 | 228.29 |
| 2012-09-19 | 2012-12-26 |
AMZN130119P00260000
AMZN130119P00265000
|
3 | 265.00 | 260.00 | 2.475 | -432.000 | 272.12 |
| 2013-03-20 | 2013-06-25 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.450 | 463.500 | 305.23 |
| 2013-06-25 | 2013-09-30 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 2.475 | 717.000 | 328.931 |
| 2014-03-20 | 2014-06-25 |
AMZN140719P00365000
AMZN140719P00370000
|
3 | 370.00 | 365.00 | 2.425 | -757.500 | 358.66 |
| 2014-09-17 | 2014-12-23 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.400 | -495.000 | 290.74 |
| 2015-06-22 | 2015-09-28 |
AMZN151016P00435000
AMZN151016P00440000
|
3 | 440.00 | 435.00 | 2.425 | 636.000 | 570.76 |
| 2015-10-22 | 2016-01-27 |
AMZN160219P00570000
AMZN160219P00575000
|
3 | 575.00 | 570.00 | 2.125 | -90.000 | 534.9 |
| 2016-03-15 | 2016-06-20 |
AMZN160715P00580000
AMZN160715P00585000
|
3 | 585.00 | 580.00 | 2.25 | 658.500 | 735.44 |
| 2016-06-21 | 2016-09-26 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 4.775 | 441.000 | 818.99 |
| 2016-09-26 | 2017-01-03 |
AMZN170120P00795000
AMZN170120P00800000
|
3 | 800.00 | 795.00 | 2.20 | -697.500 | 808.33 |
| 2017-02-14 | 2017-05-22 |
AMZN170616P00830000
AMZN170616P00840000
|
1 | 840.00 | 830.00 | 4.860 | 483.500 | 987.71 |
| 2017-06-21 | 2017-09-26 |
AMZN171020P01000000
AMZN171020P01010000
|
1 | 1010.00 | 1000.00 | 4.825 | -447.500 | 982.9101 |
| 2018-03-22 | 2018-06-27 |
AMZN180720P01550000
AMZN180720P01560000
|
1 | 1560.00 | 1550.00 | 4.850 | 337.500 | 1813.7 |
| 2019-09-18 | 2019-12-24 |
AMZN200117P01845000
AMZN200117P01850000
|
3 | 1850.00 | 1845.00 | 2.475 | -495.000 | 1864.72 |
| 2020-06-16 | 2020-09-21 |
AMZN201016P02655000
AMZN201016P02660000
|
3 | 2660.00 | 2655.00 | 2.475 | 472.500 | 3272.71 |
| 2021-05-20 | 2021-08-25 |
AMZN210917P03280000
AMZN210917P03285000
|
3 | 3285.00 | 3280.00 | 2.425 | 82.500 | 3462.52 |
| 2021-09-21 | 2021-12-27 |
AMZN220121P03365000
AMZN220121P03370000
|
3 | 3370.00 | 3365.00 | 1.675 | -202.500 | 2852.86 |
| 2022-02-16 | 2022-05-24 |
AMZN220617P03200000
AMZN220617P03210000
|
1 | 3210.00 | 3200.00 | 4.95 | -505.000 | 106.22 |
| 2022-06-21 | 2022-09-26 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.300 | 285.000 | 119.32 |
| 2022-10-18 | 2023-01-23 |
AMZN230217P00115000
AMZN230217P00120000
|
3 | 120.00 | 115.00 | 2.400 | -697.500 | 97.2 |
| 2023-02-15 | 2023-05-23 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.475 | 618.000 | 125.49 |
| 2023-06-20 | 2023-09-25 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.475 | 265.500 | 125.17 |
| 2023-09-25 | 2024-01-02 |
AMZN240119P00132500
AMZN240119P00135000
|
7 | 135.00 | 132.50 | 1.200 | 798.000 | 155.34 |
| 2024-01-16 | 2024-04-22 |
AMZN240517P00150000
AMZN240517P00155000
|
3 | 155.00 | 150.00 | 2.250 | 537.000 | 184.7 |
| 2024-05-21 | 2024-08-26 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.275 | -562.500 | 191.6 |
| 2024-09-17 | 2024-12-23 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 2.300 | 667.500 | 225.94 |
| 2025-01-14 | 2025-04-21 |
AMZN250516P00215000
AMZN250516P00220000
|
3 | 220.00 | 215.00 | 2.375 | -787.500 | 205.59 |
| 2025-04-21 | 2025-07-28 |
AMZN250815P00165000
AMZN250815P00170000
|
3 | 170.00 | 165.00 | 2.275 | 675.000 | 231.03 |