| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 164.64 |
| 2010-12-08 | 2011-04-14 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.950 | 583.500 | 180.01 |
| 2011-06-15 | 2011-10-20 |
AMZN111022P00175000
AMZN111022P00180000
|
3 | 180.00 | 175.00 | 1.975 | 592.500 | 234.78 |
| 2011-12-14 | 2012-04-19 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.875 | 559.500 | 189.98 |
| 2012-06-13 | 2012-10-18 |
AMZN121020P00200000
AMZN121020P00205000
|
3 | 205.00 | 200.00 | 1.85 | 550.500 | 240 |
| 2012-12-12 | 2013-04-18 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.75 | 511.500 | 260.32 |
| 2013-06-12 | 2013-10-17 |
AMZN131019P00255000
AMZN131019P00260000
|
3 | 260.00 | 255.00 | 1.900 | 568.500 | 328.931 |
| 2013-12-11 | 2014-04-17 |
AMZN140419P00365000
AMZN140419P00370000
|
3 | 370.00 | 365.00 | 2.100 | -765.000 | 324.91 |
| 2014-06-11 | 2014-10-16 |
AMZN141018P00320000
AMZN141018P00325000
|
3 | 325.00 | 320.00 | 2.100 | -945.000 | 303.64 |
| 2014-12-09 | 2015-04-15 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 592.500 | 375.56 |
| 2015-06-09 | 2015-10-14 |
AMZN151016P00405000
AMZN151016P00410000
|
3 | 410.00 | 405.00 | 2.050 | 607.500 | 570.76 |
| 2015-10-14 | 2016-02-18 |
AMZN160219P00520000
AMZN160219P00525000
|
3 | 525.00 | 520.00 | 2.05 | 78.00 | 534.9 |
| 2016-03-08 | 2016-07-13 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.000 | 600.000 | 735.44 |
| 2016-07-13 | 2016-11-17 |
AMZN161118P00715000
AMZN161118P00720000
|
3 | 720.00 | 715.00 | 2.075 | 610.500 | 760.16 |
| 2016-12-13 | 2017-04-19 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.000 | 598.500 | 898.53 |
| 2017-05-09 | 2017-09-13 |
AMZN170915P00925000
AMZN170915P00930000
|
3 | 930.00 | 925.00 | 2.050 | 613.500 | 986.7901 |
| 2017-09-13 | 2018-01-18 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 1.95 | 592.500 | 1294.58 |
| 2018-02-12 | 2018-06-15 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 4.225 | 431.000 | 1715.97 |
| 2018-06-15 | 2018-10-19 |
AMZN181019P01670000
AMZN181019P01680000
|
1 | 1680.00 | 1670.00 | 4.05 | 382.500 | 1764.03 |
| 2018-12-10 | 2019-04-16 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 2.125 | 663.000 | 1861.69 |
| 2019-05-14 | 2019-09-18 |
AMZN190920P01795000
AMZN190920P01800000
|
3 | 1800.00 | 1795.00 | 2.05 | 280.500 | 1794.16 |
| 2019-11-12 | 2020-03-18 |
AMZN200320P01730000
AMZN200320P01740000
|
1 | 1740.00 | 1730.00 | 4.000 | 45.000 | 1846.09 |
| 2020-04-14 | 2020-08-19 |
AMZN200821P02205000
AMZN200821P02210000
|
2 | 2210.00 | 2205.00 | 1.425 | 285.000 | 3284.72 |
| 2020-11-13 | 2021-03-19 |
AMZN210319P03020000
AMZN210319P03030000
|
1 | 3030.00 | 3020.00 | 4.400 | 437.000 | 3074.96 |
| 2021-05-11 | 2021-09-15 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.250 | 423.500 | 3462.52 |
| 2021-09-15 | 2022-01-20 |
AMZN220121P03365000
AMZN220121P03370000
|
3 | 3370.00 | 3365.00 | 1.975 | -900.000 | 2852.86 |
| 2022-02-08 | 2022-06-15 |
AMZN220617P03120000
AMZN220617P03130000
|
1 | 3130.00 | 3120.00 | 3.975 | -1000.00 | 106.22 |
| 2022-06-17 | 2022-10-21 |
AMZN221021P00099000
AMZN221021P00100000
|
16 | 100.00 | 99.00 | 0.375 | 600.000 | 119.32 |
| 2022-11-08 | 2023-03-15 |
AMZN230317P00087000
AMZN230317P00088000
|
17 | 88.00 | 87.00 | 0.425 | 705.500 | 98.95 |
| 2023-03-15 | 2023-07-20 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 130 |
| 2023-08-08 | 2023-12-13 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 1.75 | 522.00 | 149.97 |
| 2023-12-13 | 2024-04-18 |
AMZN240419P00140000
AMZN240419P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 174.63 |
| 2024-05-14 | 2024-09-18 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 1.975 | 334.500 | 191.6 |
| 2024-10-15 | 2025-02-19 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.975 | 589.500 | 216.58 |
| 2025-03-11 | 2025-07-16 |
AMZN250718P00185000
AMZN250718P00190000
|
3 | 190.00 | 185.00 | 1.875 | 559.500 | 226.13 |