| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 293.000 | 164.64 |
| 2010-09-15 | 2010-12-21 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 1.235 | 244.000 | 177.42 |
| 2011-03-09 | 2011-06-14 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.325 | 252.000 | 212.87 |
| 2011-06-15 | 2011-09-20 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 1.50 | 274.000 | 234.78 |
| 2011-09-20 | 2011-12-27 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.575 | -655.000 | 190.93 |
| 2012-03-14 | 2012-06-19 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 243.000 | 228.29 |
| 2012-06-19 | 2012-09-24 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.450 | 280.000 | 240 |
| 2012-12-12 | 2013-03-19 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 1.425 | 209.000 | 260.32 |
| 2013-03-19 | 2013-06-24 |
AMZN130720P00230000
AMZN130720P00235000
|
2 | 235.00 | 230.00 | 1.400 | 250.000 | 305.23 |
| 2013-09-11 | 2013-12-17 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.40 | 280.00 | 399.61 |
| 2013-12-17 | 2014-03-24 |
AMZN140419P00350000
AMZN140419P00355000
|
2 | 355.00 | 350.00 | 1.525 | -187.000 | 324.91 |
| 2014-06-11 | 2014-09-16 |
AMZN141018P00305000
AMZN141018P00310000
|
2 | 310.00 | 305.00 | 1.625 | 148.000 | 303.64 |
| 2014-09-16 | 2014-12-22 |
AMZN150117P00295000
AMZN150117P00300000
|
2 | 300.00 | 295.00 | 1.375 | -35.000 | 290.74 |
| 2015-03-10 | 2015-06-15 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 1.50 | 297.000 | 483.01 |
| 2015-06-15 | 2015-09-21 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 1.50 | 292.00 | 570.76 |
| 2015-10-13 | 2016-01-19 |
AMZN160219P00490000
AMZN160219P00495000
|
2 | 495.00 | 490.00 | 1.575 | 150.000 | 534.9 |
| 2016-03-08 | 2016-06-13 |
AMZN160715P00505000
AMZN160715P00510000
|
2 | 510.00 | 505.00 | 1.625 | 322.000 | 735.44 |
| 2016-06-14 | 2016-09-19 |
AMZN161021P00650000
AMZN161021P00660000
|
1 | 660.00 | 650.00 | 3.175 | 306.000 | 818.99 |
| 2016-09-19 | 2016-12-27 |
AMZN170120P00715000
AMZN170120P00720000
|
2 | 720.00 | 715.00 | 1.325 | 177.000 | 808.33 |
| 2017-02-07 | 2017-05-15 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 2.975 | 289.500 | 987.71 |
| 2017-05-15 | 2017-08-21 |
AMZN170915P00895000
AMZN170915P00900000
|
2 | 900.00 | 895.00 | 1.50 | 185.000 | 986.7901 |
| 2017-09-12 | 2017-12-18 |
AMZN180119P00915000
AMZN180119P00920000
|
3 | 920.00 | 915.00 | 1.675 | 481.500 | 1294.58 |
| 2018-03-13 | 2018-06-18 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 2.95 | 282.500 | 1813.7 |
| 2018-06-18 | 2018-09-24 |
AMZN181019P01610000
AMZN181019P01620000
|
1 | 1620.00 | 1610.00 | 3.085 | 281.000 | 1764.03 |
| 2018-10-09 | 2019-01-14 |
AMZN190215P01710000
AMZN190215P01720000
|
1 | 1720.00 | 1710.00 | 3.30 | -340.000 | 1607.95 |
| 2019-02-12 | 2019-05-20 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 3.100 | 291.000 | 1911.3 |
| 2019-05-20 | 2019-08-26 |
AMZN190920P01735000
AMZN190920P01740000
|
2 | 1740.00 | 1735.00 | 1.525 | -125.000 | 1794.16 |
| 2019-09-16 | 2019-12-23 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 2.800 | 223.000 | 1864.72 |
| 2020-02-12 | 2020-05-19 |
AMZN200619P02020000
AMZN200619P02025000
|
2 | 2025.00 | 2020.00 | 1.375 | 255.000 | 2675.01 |
| 2020-06-10 | 2020-09-15 |
AMZN201016P02430000
AMZN201016P02435000
|
3 | 2435.00 | 2430.00 | 1.675 | 457.500 | 3272.71 |
| 2021-08-10 | 2021-11-15 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 3.475 | 307.500 | 3400.35 |
| 2021-11-15 | 2022-02-22 |
AMZN220318P03280000
AMZN220318P03290000
|
1 | 3290.00 | 3280.00 | 3.200 | -507.500 | 3225.01 |
| 2022-06-14 | 2022-09-19 |
AMZN221021P00090000
AMZN221021P00091000
|
13 | 91.00 | 90.00 | 0.275 | 325.000 | 119.32 |
| 2022-09-19 | 2022-12-27 |
AMZN230120P00113250
AMZN230120P00113500
|
57 | 113.50 | 113.25 | 0.075 | -855.000 | 97.25 |
| 2023-02-07 | 2023-05-15 |
AMZN230616P00093000
AMZN230616P00094000
|
14 | 94.00 | 93.00 | 0.325 | 399.000 | 125.49 |
| 2023-05-15 | 2023-08-21 |
AMZN230915P00100000
AMZN230915P00102500
|
5 | 102.50 | 100.00 | 0.675 | 335.000 | 140.39 |
| 2023-09-12 | 2023-12-18 |
AMZN240119P00130000
AMZN240119P00132500
|
5 | 132.50 | 130.00 | 0.75 | 347.500 | 155.34 |
| 2023-12-18 | 2024-03-25 |
AMZN240419P00140000
AMZN240419P00145000
|
2 | 145.00 | 140.00 | 1.40 | 276.000 | 174.63 |
| 2024-04-09 | 2024-07-15 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.350 | 166.000 | 177.06 |
| 2024-07-15 | 2024-10-21 |
AMZN241115P00175000
AMZN241115P00180000
|
2 | 180.00 | 175.00 | 1.600 | 56.000 | 202.61 |
| 2024-10-21 | 2025-01-27 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.475 | 285.000 | 216.58 |
| 2025-02-11 | 2025-05-19 |
AMZN250620P00210000
AMZN250620P00215000
|
2 | 215.00 | 210.00 | 1.325 | -360.000 | 209.69 |