| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 1.775 | 508.500 | 164.64 |
| 2010-09-15 | 2010-12-21 |
AMZN110122P00135000
AMZN110122P00140000
|
3 | 140.00 | 135.00 | 1.825 | 540.000 | 177.42 |
| 2011-03-09 | 2011-06-14 |
AMZN110716P00155000
AMZN110716P00160000
|
3 | 160.00 | 155.00 | 1.825 | 502.500 | 212.87 |
| 2011-06-15 | 2011-09-20 |
AMZN111022P00175000
AMZN111022P00180000
|
3 | 180.00 | 175.00 | 1.975 | 526.500 | 234.78 |
| 2011-09-20 | 2011-12-27 |
AMZN120121P00220000
AMZN120121P00225000
|
3 | 225.00 | 220.00 | 2.100 | -870.000 | 190.93 |
| 2012-03-14 | 2012-06-19 |
AMZN120721P00170000
AMZN120721P00175000
|
3 | 175.00 | 170.00 | 1.750 | 514.500 | 228.29 |
| 2012-06-19 | 2012-09-24 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.80 | 517.500 | 240 |
| 2012-12-12 | 2013-03-19 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.75 | 288.000 | 260.32 |
| 2013-03-19 | 2013-06-24 |
AMZN130720P00240000
AMZN130720P00245000
|
3 | 245.00 | 240.00 | 1.800 | 432.000 | 305.23 |
| 2013-09-11 | 2013-12-17 |
AMZN140118P00285000
AMZN140118P00290000
|
3 | 290.00 | 285.00 | 1.95 | 565.500 | 399.61 |
| 2013-12-17 | 2014-03-24 |
AMZN140419P00370000
AMZN140419P00375000
|
3 | 375.00 | 370.00 | 2.025 | -588.000 | 324.91 |
| 2014-06-11 | 2014-09-16 |
AMZN141018P00320000
AMZN141018P00325000
|
3 | 325.00 | 320.00 | 2.100 | 52.500 | 303.64 |
| 2014-09-16 | 2014-12-22 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 1.975 | -322.500 | 290.74 |
| 2015-03-10 | 2015-06-15 |
AMZN150717P00350000
AMZN150717P00355000
|
3 | 355.00 | 350.00 | 1.900 | 541.500 | 483.01 |
| 2015-06-15 | 2015-09-21 |
AMZN151016P00405000
AMZN151016P00410000
|
3 | 410.00 | 405.00 | 2.05 | 619.500 | 570.76 |
| 2015-10-14 | 2016-01-19 |
AMZN160219P00520000
AMZN160219P00525000
|
3 | 525.00 | 520.00 | 2.05 | 210.000 | 534.9 |
| 2016-03-08 | 2016-06-13 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.000 | 609.000 | 735.44 |
| 2016-06-14 | 2016-09-19 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 3.975 | 386.000 | 818.99 |
| 2016-09-19 | 2016-12-27 |
AMZN170120P00750000
AMZN170120P00755000
|
3 | 755.00 | 750.00 | 2.10 | 180.000 | 808.33 |
| 2017-02-07 | 2017-05-15 |
AMZN170616P00780000
AMZN170616P00790000
|
1 | 790.00 | 780.00 | 3.975 | 397.500 | 987.71 |
| 2017-05-15 | 2017-08-21 |
AMZN170915P00930000
AMZN170915P00935000
|
3 | 935.00 | 930.00 | 2.025 | 150.000 | 986.7901 |
| 2017-09-13 | 2017-12-19 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 1.95 | 553.500 | 1294.58 |
| 2018-02-12 | 2018-05-21 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 4.225 | 412.500 | 1715.97 |
| 2018-05-21 | 2018-08-27 |
AMZN180921P01540000
AMZN180921P01550000
|
1 | 1550.00 | 1540.00 | 4.060 | 392.500 | 1915.01 |
| 2018-09-14 | 2018-12-20 |
AMZN190118P01920000
AMZN190118P01925000
|
3 | 1925.00 | 1920.00 | 1.975 | -907.500 | 1696.2 |
| 2019-02-13 | 2019-05-21 |
AMZN190621P01600000
AMZN190621P01605000
|
3 | 1605.00 | 1600.00 | 2.125 | 577.500 | 1911.3 |
| 2019-06-11 | 2019-09-16 |
AMZN191018P01820000
AMZN191018P01825000
|
3 | 1825.00 | 1820.00 | 2.175 | -135.000 | 1757.51 |
| 2019-11-12 | 2020-02-18 |
AMZN200320P01730000
AMZN200320P01740000
|
1 | 1740.00 | 1730.00 | 4.000 | 396.500 | 1846.09 |
| 2020-03-10 | 2020-06-15 |
AMZN200717P01830000
AMZN200717P01835000
|
3 | 1835.00 | 1830.00 | 2.000 | 577.500 | 2961.97 |
| 2020-06-15 | 2020-09-21 |
AMZN201016P02490000
AMZN201016P02495000
|
3 | 2495.00 | 2490.00 | 2.125 | 517.500 | 3272.71 |
| 2020-11-13 | 2021-02-18 |
AMZN210319P03020000
AMZN210319P03030000
|
1 | 3030.00 | 3020.00 | 4.400 | 325.000 | 3074.96 |
| 2021-05-11 | 2021-08-16 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.250 | 260.000 | 3462.52 |
| 2021-08-16 | 2021-11-22 |
AMZN211217P03200000
AMZN211217P03210000
|
1 | 3210.00 | 3200.00 | 4.050 | 335.000 | 3400.35 |
| 2021-12-06 | 2022-03-14 |
AMZN220414P03320000
AMZN220414P03325000
|
3 | 3325.00 | 3320.00 | 1.900 | -847.500 | 3034.13 |
| 2022-06-14 | 2022-09-19 |
AMZN221021P00098000
AMZN221021P00099000
|
17 | 99.00 | 98.00 | 0.425 | 646.000 | 119.32 |
| 2022-09-19 | 2022-12-27 |
AMZN230120P00118500
AMZN230120P00120000
|
10 | 120.00 | 118.50 | 0.575 | -950.000 | 97.25 |
| 2023-02-09 | 2023-05-17 |
AMZN230616P00095000
AMZN230616P00096000
|
17 | 96.00 | 95.00 | 0.425 | 671.500 | 125.49 |
| 2023-06-13 | 2023-09-18 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 2.025 | 529.500 | 125.17 |
| 2023-09-18 | 2023-12-26 |
AMZN240119P00135000
AMZN240119P00137500
|
6 | 137.50 | 135.00 | 1.00 | 546.00 | 155.34 |
| 2024-01-10 | 2024-04-16 |
AMZN240517P00145000
AMZN240517P00150000
|
3 | 150.00 | 145.00 | 1.75 | 468.00 | 184.7 |
| 2024-05-14 | 2024-08-19 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 1.975 | -337.500 | 191.6 |
| 2024-08-19 | 2024-11-25 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 1.975 | 561.000 | 224.92 |
| 2024-12-09 | 2025-03-17 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.575 | -590.000 | 172.61 |
| 2025-03-17 | 2025-06-23 |
AMZN250718P00185000
AMZN250718P00190000
|
3 | 190.00 | 185.00 | 1.875 | 447.000 | 226.13 |