| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 2.375 | 565.500 | 164.64 |
| 2010-09-15 | 2010-12-13 |
AMZN110122P00140000
AMZN110122P00145000
|
3 | 145.00 | 140.00 | 2.175 | 588.000 | 177.42 |
| 2010-12-13 | 2011-03-10 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.400 | -217.500 | 180.01 |
| 2011-03-10 | 2011-06-06 |
AMZN110716P00160000
AMZN110716P00165000
|
3 | 165.00 | 160.00 | 2.275 | 535.500 | 212.87 |
| 2011-06-15 | 2011-09-12 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 2.250 | 457.500 | 234.78 |
| 2011-09-14 | 2011-12-12 |
AMZN120121P00220000
AMZN120121P00225000
|
3 | 225.00 | 220.00 | 2.40 | -675.000 | 190.93 |
| 2011-12-15 | 2012-03-12 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.45 | 52.500 | 189.98 |
| 2012-03-14 | 2012-06-11 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 2.400 | 604.500 | 228.29 |
| 2012-06-13 | 2012-09-10 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.45 | 660.000 | 240 |
| 2012-09-13 | 2012-12-10 |
AMZN130119P00255000
AMZN130119P00260000
|
3 | 260.00 | 255.00 | 2.310 | -289.500 | 272.12 |
| 2012-12-13 | 2013-03-11 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 2.45 | 498.00 | 260.32 |
| 2013-03-13 | 2013-06-10 |
AMZN130720P00270000
AMZN130720P00275000
|
3 | 275.00 | 270.00 | 2.30 | 180.000 | 305.23 |
| 2013-06-14 | 2013-09-09 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 2.425 | 546.000 | 328.931 |
| 2013-09-11 | 2013-12-09 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 2.400 | 705.000 | 399.61 |
| 2015-03-10 | 2015-06-05 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.475 | 667.500 | 483.01 |
| 2015-09-08 | 2015-12-04 |
AMZN160115P00520000
AMZN160115P00525000
|
3 | 525.00 | 520.00 | 2.360 | 688.500 | 570.18 |
| 2016-06-15 | 2016-09-12 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 4.835 | 366.000 | 818.99 |
| 2016-09-15 | 2016-12-12 |
AMZN170120P00770000
AMZN170120P00775000
|
3 | 775.00 | 770.00 | 2.450 | -135.000 | 808.33 |
| 2017-02-08 | 2017-05-08 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 4.775 | 464.500 | 987.71 |
| 2017-05-11 | 2017-08-07 |
AMZN170915P00950000
AMZN170915P00955000
|
3 | 955.00 | 950.00 | 2.450 | 345.000 | 986.7901 |
| 2017-09-12 | 2017-12-08 |
AMZN180119P00990000
AMZN180119P00995000
|
3 | 995.00 | 990.00 | 2.225 | 630.000 | 1294.58 |
| 2018-03-19 | 2018-06-14 |
AMZN180720P01550000
AMZN180720P01560000
|
1 | 1560.00 | 1550.00 | 4.775 | 420.000 | 1813.7 |
| 2018-06-15 | 2018-09-10 |
AMZN181019P01730000
AMZN181019P01740000
|
1 | 1740.00 | 1730.00 | 4.77 | 364.500 | 1764.03 |
| 2018-10-10 | 2019-01-07 |
AMZN190215P01800000
AMZN190215P01810000
|
1 | 1810.00 | 1800.00 | 4.25 | -346.500 | 1607.95 |
| 2019-03-12 | 2019-06-07 |
AMZN190719P01700000
AMZN190719P01705000
|
3 | 1705.00 | 1700.00 | 2.10 | 315.000 | 1964.52 |
| 2019-06-11 | 2019-09-06 |
AMZN191018P01895000
AMZN191018P01900000
|
3 | 1900.00 | 1895.00 | 2.425 | -217.500 | 1757.51 |
| 2019-09-16 | 2019-12-12 |
AMZN200117P01835000
AMZN200117P01840000
|
3 | 1840.00 | 1835.00 | 2.350 | -315.000 | 1864.72 |
| 2019-12-12 | 2020-03-09 |
AMZN200417P01780000
AMZN200417P01785000
|
3 | 1785.00 | 1780.00 | 2.300 | 232.500 | 2375 |
| 2020-03-11 | 2020-06-08 |
AMZN200717P01870000
AMZN200717P01875000
|
3 | 1875.00 | 1870.00 | 2.475 | 628.500 | 2961.97 |
| 2020-06-11 | 2020-09-08 |
AMZN201016P02610000
AMZN201016P02615000
|
3 | 2615.00 | 2610.00 | 2.325 | 150.000 | 3272.71 |
| 2021-05-11 | 2021-08-06 |
AMZN210917P03260000
AMZN210917P03265000
|
3 | 3265.00 | 3260.00 | 2.45 | 225.00 | 3462.52 |
| 2022-06-15 | 2022-09-12 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.275 | 610.500 | 119.32 |
| 2022-09-19 | 2022-12-15 |
AMZN230120P00125000
AMZN230120P00127500
|
7 | 127.50 | 125.00 | 1.200 | -910.000 | 97.25 |
| 2022-12-15 | 2023-03-13 |
AMZN230421P00085000
AMZN230421P00090000
|
3 | 90.00 | 85.00 | 2.225 | 205.500 | 106.96 |
| 2023-03-14 | 2023-06-09 |
AMZN230721P00090000
AMZN230721P00095000
|
3 | 95.00 | 90.00 | 2.075 | 601.500 | 130 |
| 2023-06-13 | 2023-09-08 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.250 | 430.500 | 125.17 |
| 2023-09-13 | 2023-12-11 |
AMZN240119P00145000
AMZN240119P00147500
|
7 | 147.50 | 145.00 | 1.20 | 0.00 | 155.34 |
| 2023-12-12 | 2024-03-08 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 2.25 | 630.000 | 174.63 |
| 2024-03-14 | 2024-06-10 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.25 | 360.00 | 183.13 |
| 2024-06-11 | 2024-09-06 |
AMZN241018P00185000
AMZN241018P00190000
|
3 | 190.00 | 185.00 | 2.350 | -532.500 | 188.99 |
| 2024-09-12 | 2024-12-09 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 2.300 | 666.000 | 225.94 |
| 2025-02-11 | 2025-05-09 |
AMZN250620P00230000
AMZN250620P00235000
|
3 | 235.00 | 230.00 | 2.300 | -795.000 | 209.69 |
| 2025-05-13 | 2025-08-08 |
AMZN250919P00210000
AMZN250919P00215000
|
3 | 215.00 | 210.00 | 2.350 | 328.500 | 0 |