| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 1.775 | 525.000 | 164.64 |
| 2010-12-08 | 2011-03-25 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.950 | 43.500 | 180.01 |
| 2011-06-15 | 2011-09-30 |
AMZN111022P00175000
AMZN111022P00180000
|
3 | 180.00 | 175.00 | 1.975 | 450.000 | 234.78 |
| 2011-12-14 | 2012-03-30 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.875 | 534.000 | 189.98 |
| 2012-06-13 | 2012-09-28 |
AMZN121020P00200000
AMZN121020P00205000
|
3 | 205.00 | 200.00 | 1.85 | 543.00 | 240 |
| 2012-12-12 | 2013-04-01 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.75 | 451.500 | 260.32 |
| 2013-06-12 | 2013-09-27 |
AMZN131019P00255000
AMZN131019P00260000
|
3 | 260.00 | 255.00 | 1.900 | 561.000 | 328.931 |
| 2013-12-11 | 2014-03-28 |
AMZN140419P00365000
AMZN140419P00370000
|
3 | 370.00 | 365.00 | 2.100 | -697.500 | 324.91 |
| 2014-06-11 | 2014-09-26 |
AMZN141018P00320000
AMZN141018P00325000
|
3 | 325.00 | 320.00 | 2.100 | -48.000 | 303.64 |
| 2014-12-09 | 2015-03-26 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 586.500 | 375.56 |
| 2015-06-09 | 2015-09-24 |
AMZN151016P00405000
AMZN151016P00410000
|
3 | 410.00 | 405.00 | 2.050 | 615.000 | 570.76 |
| 2015-10-14 | 2016-01-29 |
AMZN160219P00520000
AMZN160219P00525000
|
3 | 525.00 | 520.00 | 2.05 | 478.500 | 534.9 |
| 2016-03-08 | 2016-06-23 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.000 | 597.000 | 735.44 |
| 2016-07-12 | 2016-10-27 |
AMZN161118P00720000
AMZN161118P00725000
|
3 | 725.00 | 720.00 | 2.175 | 463.500 | 760.16 |
| 2016-12-13 | 2017-03-30 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.000 | 595.500 | 898.53 |
| 2017-05-09 | 2017-08-24 |
AMZN170915P00925000
AMZN170915P00930000
|
3 | 930.00 | 925.00 | 2.050 | 270.000 | 986.7901 |
| 2017-09-13 | 2017-12-29 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 1.95 | 571.500 | 1294.58 |
| 2018-02-12 | 2018-05-30 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 4.225 | 419.500 | 1715.97 |
| 2018-06-12 | 2018-09-27 |
AMZN181019P01650000
AMZN181019P01660000
|
1 | 1660.00 | 1650.00 | 3.90 | 396.00 | 1764.03 |
| 2018-10-09 | 2019-01-24 |
AMZN190215P01810000
AMZN190215P01820000
|
1 | 1820.00 | 1810.00 | 4.275 | -577.500 | 1607.95 |
| 2019-02-13 | 2019-05-31 |
AMZN190621P01600000
AMZN190621P01605000
|
3 | 1605.00 | 1600.00 | 2.125 | 517.500 | 1911.3 |
| 2019-06-11 | 2019-09-26 |
AMZN191018P01820000
AMZN191018P01825000
|
3 | 1825.00 | 1820.00 | 2.175 | -172.500 | 1757.51 |
| 2019-11-12 | 2020-02-27 |
AMZN200320P01730000
AMZN200320P01740000
|
1 | 1740.00 | 1730.00 | 4.000 | 187.500 | 1846.09 |
| 2020-03-10 | 2020-06-25 |
AMZN200717P01830000
AMZN200717P01835000
|
3 | 1835.00 | 1830.00 | 2.000 | 594.000 | 2961.97 |
| 2020-11-13 | 2021-03-01 |
AMZN210319P03020000
AMZN210319P03030000
|
1 | 3030.00 | 3020.00 | 4.400 | 210.000 | 3074.96 |
| 2021-05-11 | 2021-08-26 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.250 | 337.500 | 3462.52 |
| 2021-09-14 | 2021-12-30 |
AMZN220121P03350000
AMZN220121P03355000
|
3 | 3355.00 | 3350.00 | 1.95 | -172.500 | 2852.86 |
| 2022-02-08 | 2022-05-26 |
AMZN220617P03120000
AMZN220617P03130000
|
1 | 3130.00 | 3120.00 | 3.975 | -600.000 | 106.22 |
| 2022-06-14 | 2022-09-29 |
AMZN221021P00098000
AMZN221021P00099000
|
17 | 99.00 | 98.00 | 0.425 | 527.000 | 119.32 |
| 2022-10-11 | 2023-01-26 |
AMZN230217P00100000
AMZN230217P00105000
|
3 | 105.00 | 100.00 | 1.700 | -375.000 | 97.2 |
| 2023-02-09 | 2023-05-30 |
AMZN230616P00095000
AMZN230616P00096000
|
17 | 96.00 | 95.00 | 0.425 | 722.500 | 125.49 |
| 2023-06-13 | 2023-09-28 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 2.025 | 115.500 | 125.17 |
| 2023-10-10 | 2024-01-25 |
AMZN240216P00120000
AMZN240216P00125000
|
3 | 125.00 | 120.00 | 1.800 | 523.500 | 169.51 |
| 2024-02-13 | 2024-05-30 |
AMZN240621P00162500
AMZN240621P00165000
|
6 | 165.00 | 162.50 | 1.000 | 504.000 | 189.08 |
| 2024-06-11 | 2024-09-26 |
AMZN241018P00180000
AMZN241018P00185000
|
3 | 185.00 | 180.00 | 2.025 | 318.000 | 188.99 |
| 2024-10-15 | 2025-01-30 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.975 | 564.000 | 216.58 |
| 2025-02-11 | 2025-05-29 |
AMZN250620P00220000
AMZN250620P00225000
|
3 | 225.00 | 220.00 | 1.80 | -810.000 | 209.69 |