| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 2.375 | 711.000 | 164.64 |
| 2010-12-09 | 2011-04-15 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.350 | 703.500 | 180.01 |
| 2011-06-15 | 2011-10-20 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 2.250 | 673.500 | 234.78 |
| 2011-12-15 | 2012-04-20 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.45 | 735.000 | 189.98 |
| 2012-06-13 | 2012-10-18 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.45 | 733.500 | 240 |
| 2012-12-13 | 2013-04-19 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 2.45 | 733.500 | 260.32 |
| 2013-06-14 | 2013-10-21 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 2.425 | 0 | 328.931 |
| 2015-03-10 | 2015-07-15 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.475 | 750.000 | 483.01 |
| 2015-09-08 | 2016-01-13 |
AMZN160115P00520000
AMZN160115P00525000
|
3 | 525.00 | 520.00 | 2.360 | 661.500 | 570.18 |
| 2016-06-15 | 2016-10-20 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 4.835 | 482.500 | 818.99 |
| 2017-02-08 | 2017-06-15 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 4.775 | 475.500 | 987.71 |
| 2017-06-15 | 2017-10-20 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 4.85 | 485.000 | 982.9101 |
| 2017-11-07 | 2018-03-14 |
AMZN180316P01135000
AMZN180316P01140000
|
3 | 1140.00 | 1135.00 | 2.425 | 727.500 | 1571.68 |
| 2018-03-19 | 2018-07-20 |
AMZN180720P01550000
AMZN180720P01560000
|
1 | 1560.00 | 1550.00 | 4.775 | 477.500 | 1813.7 |
| 2018-10-10 | 2019-02-14 |
AMZN190215P01800000
AMZN190215P01810000
|
1 | 1810.00 | 1800.00 | 4.25 | -560.00 | 1607.95 |
| 2019-03-12 | 2019-07-17 |
AMZN190719P01700000
AMZN190719P01705000
|
3 | 1705.00 | 1700.00 | 2.10 | 633.00 | 1964.52 |
| 2019-09-16 | 2020-01-17 |
AMZN200117P01835000
AMZN200117P01840000
|
3 | 1840.00 | 1835.00 | 2.350 | 705.000 | 1864.72 |
| 2020-02-13 | 2020-06-19 |
AMZN200619P02180000
AMZN200619P02185000
|
3 | 2185.00 | 2180.00 | 2.450 | 735.000 | 2675.01 |
| 2021-05-11 | 2021-09-15 |
AMZN210917P03260000
AMZN210917P03265000
|
3 | 3265.00 | 3260.00 | 2.45 | 727.500 | 3462.52 |
| 2022-06-15 | 2022-10-20 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.275 | 660.000 | 119.32 |
| 2022-11-14 | 2023-03-17 |
AMZN230317P00099000
AMZN230317P00100000
|
17 | 100.00 | 99.00 | 0.425 | -833.000 | 98.95 |
| 2023-03-17 | 2023-07-21 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 2.20 | 660.000 | 130 |
| 2023-08-09 | 2023-12-14 |
AMZN231215P00135000
AMZN231215P00140000
|
3 | 140.00 | 135.00 | 2.30 | 681.000 | 149.97 |
| 2023-12-14 | 2024-04-19 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 2.300 | 690.000 | 174.63 |
| 2024-05-14 | 2024-09-18 |
AMZN240920P00185000
AMZN240920P00190000
|
3 | 190.00 | 185.00 | 2.30 | -165.000 | 191.6 |
| 2024-10-17 | 2025-02-21 |
AMZN250221P00185000
AMZN250221P00190000
|
3 | 190.00 | 185.00 | 2.375 | 712.500 | 216.58 |
| 2025-03-11 | 2025-07-16 |
AMZN250718P00195000
AMZN250718P00200000
|
3 | 200.00 | 195.00 | 2.375 | 709.500 | 226.13 |