| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 2.375 | 655.500 | 164.64 |
| 2010-09-15 | 2010-12-21 |
AMZN110122P00140000
AMZN110122P00145000
|
3 | 145.00 | 140.00 | 2.175 | 637.500 | 177.42 |
| 2011-03-09 | 2011-06-14 |
AMZN110716P00165000
AMZN110716P00170000
|
3 | 170.00 | 165.00 | 2.375 | 592.500 | 212.87 |
| 2011-06-15 | 2011-09-20 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 2.250 | 588.000 | 234.78 |
| 2011-12-15 | 2012-03-21 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.45 | 372.00 | 189.98 |
| 2012-06-13 | 2012-09-18 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.45 | 690.000 | 240 |
| 2012-09-18 | 2012-12-24 |
AMZN130119P00255000
AMZN130119P00260000
|
3 | 260.00 | 255.00 | 2.375 | 45.000 | 272.12 |
| 2013-03-13 | 2013-06-18 |
AMZN130720P00270000
AMZN130720P00275000
|
3 | 275.00 | 270.00 | 2.30 | 240.000 | 305.23 |
| 2013-09-11 | 2013-12-17 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 2.400 | 702.000 | 399.61 |
| 2015-03-10 | 2015-06-15 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.475 | 676.500 | 483.01 |
| 2015-09-08 | 2015-12-14 |
AMZN160115P00520000
AMZN160115P00525000
|
3 | 525.00 | 520.00 | 2.360 | 672.000 | 570.18 |
| 2016-06-15 | 2016-09-20 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 4.835 | 413.500 | 818.99 |
| 2017-02-08 | 2017-05-16 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 4.775 | 472.000 | 987.71 |
| 2017-06-13 | 2017-09-18 |
AMZN171020P00980000
AMZN171020P00990000
|
1 | 990.00 | 980.00 | 4.825 | -147.500 | 982.9101 |
| 2017-09-18 | 2017-12-26 |
AMZN180119P00980000
AMZN180119P00985000
|
3 | 985.00 | 980.00 | 1.95 | 604.500 | 1294.58 |
| 2018-03-19 | 2018-06-25 |
AMZN180720P01550000
AMZN180720P01560000
|
1 | 1560.00 | 1550.00 | 4.775 | 319.500 | 1813.7 |
| 2018-10-10 | 2019-01-15 |
AMZN190215P01800000
AMZN190215P01810000
|
1 | 1810.00 | 1800.00 | 4.25 | -317.500 | 1607.95 |
| 2019-03-12 | 2019-06-17 |
AMZN190719P01700000
AMZN190719P01705000
|
3 | 1705.00 | 1700.00 | 2.10 | 495.000 | 1964.52 |
| 2019-09-16 | 2019-12-23 |
AMZN200117P01835000
AMZN200117P01840000
|
3 | 1840.00 | 1835.00 | 2.350 | -570.000 | 1864.72 |
| 2020-02-13 | 2020-05-20 |
AMZN200619P02180000
AMZN200619P02185000
|
3 | 2185.00 | 2180.00 | 2.450 | 675.000 | 2675.01 |
| 2020-06-11 | 2020-09-16 |
AMZN201016P02610000
AMZN201016P02615000
|
3 | 2615.00 | 2610.00 | 2.325 | 517.500 | 3272.71 |
| 2021-05-11 | 2021-08-16 |
AMZN210917P03260000
AMZN210917P03265000
|
3 | 3265.00 | 3260.00 | 2.45 | 127.500 | 3462.52 |
| 2022-06-15 | 2022-09-20 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.275 | 450.000 | 119.32 |
| 2022-10-11 | 2023-01-17 |
AMZN230217P00110000
AMZN230217P00115000
|
3 | 115.00 | 110.00 | 2.400 | -630.000 | 97.2 |
| 2023-02-07 | 2023-05-15 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.425 | 486.000 | 125.49 |
| 2023-05-15 | 2023-08-21 |
AMZN230915P00112500
AMZN230915P00115000
|
7 | 115.00 | 112.50 | 1.225 | 808.500 | 140.39 |
| 2023-09-13 | 2023-12-19 |
AMZN240119P00145000
AMZN240119P00147500
|
7 | 147.50 | 145.00 | 1.20 | 479.500 | 155.34 |
| 2024-01-10 | 2024-04-16 |
AMZN240517P00150000
AMZN240517P00155000
|
3 | 155.00 | 150.00 | 2.20 | 570.00 | 184.7 |
| 2024-05-14 | 2024-08-19 |
AMZN240920P00185000
AMZN240920P00190000
|
3 | 190.00 | 185.00 | 2.30 | -472.500 | 191.6 |
| 2024-08-19 | 2024-11-25 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 2.250 | 618.000 | 224.92 |
| 2025-02-11 | 2025-05-19 |
AMZN250620P00230000
AMZN250620P00235000
|
3 | 235.00 | 230.00 | 2.300 | -750.000 | 209.69 |