| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-19 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.80 | -1500.00 | 118.49 |
| 2010-10-13 | 2011-01-24 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 0 | 177.42 |
| 2011-04-06 | 2011-07-18 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 0 | 212.87 |
| 2011-07-18 | 2011-10-24 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 2.000 | 0 | 234.78 |
| 2012-01-11 | 2012-04-23 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.850 | 0 | 189.98 |
| 2012-07-11 | 2012-10-22 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.80 | 0 | 240 |
| 2013-01-09 | 2013-04-22 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.75 | 0 | 260.32 |
| 2013-07-10 | 2013-10-21 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 1.750 | 0 | 328.931 |
| 2013-11-18 | 2014-02-24 |
AMZN140222P00350000
AMZN140222P00355000
|
3 | 355.00 | 350.00 | 1.975 | -1500.00 | 346.76 |
| 2014-04-09 | 2014-07-21 |
AMZN140719P00315000
AMZN140719P00320000
|
3 | 320.00 | 315.00 | 2.025 | 0 | 358.66 |
| 2014-08-18 | 2014-11-24 |
AMZN141122P00320000
AMZN141122P00325000
|
3 | 325.00 | 320.00 | 1.95 | 0 | 332.63 |
| 2015-01-06 | 2015-04-17 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 2.025 | 607.500 | 375.56 |
| 2015-07-07 | 2015-10-16 |
AMZN151016P00420000
AMZN151016P00425000
|
3 | 425.00 | 420.00 | 2.100 | 630.000 | 570.76 |
| 2015-11-10 | 2016-02-19 |
AMZN160219P00635000
AMZN160219P00640000
|
3 | 640.00 | 635.00 | 2.160 | -844.500 | 534.9 |
| 2016-04-05 | 2016-07-15 |
AMZN160715P00560000
AMZN160715P00565000
|
3 | 565.00 | 560.00 | 1.91 | 573.000 | 735.44 |
| 2016-07-15 | 2016-10-21 |
AMZN161021P00700000
AMZN161021P00710000
|
1 | 710.00 | 700.00 | 3.725 | 374.000 | 818.99 |
| 2016-11-08 | 2017-02-17 |
AMZN170217P00760000
AMZN170217P00765000
|
3 | 765.00 | 760.00 | 2.00 | 600.000 | 845.0701 |
| 2017-03-07 | 2017-06-16 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 3.585 | 358.500 | 987.71 |
| 2017-07-11 | 2017-10-20 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 3.95 | 395.000 | 982.9101 |
| 2017-11-08 | 2018-02-16 |
AMZN180216P01095000
AMZN180216P01100000
|
3 | 1100.00 | 1095.00 | 1.875 | 562.500 | 1448.69 |
| 2018-03-06 | 2018-06-15 |
AMZN180615P01490000
AMZN180615P01500000
|
1 | 1500.00 | 1490.00 | 4.150 | 419.000 | 1715.97 |
| 2018-06-15 | 2018-09-21 |
AMZN180921P01670000
AMZN180921P01680000
|
1 | 1680.00 | 1670.00 | 4.025 | 402.500 | 1915.01 |
| 2018-10-09 | 2019-01-18 |
AMZN190118P01820000
AMZN190118P01825000
|
3 | 1825.00 | 1820.00 | 2.10 | -870.00 | 1696.2 |
| 2019-03-13 | 2019-06-21 |
AMZN190621P01650000
AMZN190621P01655000
|
3 | 1655.00 | 1650.00 | 2.15 | 633.000 | 1911.3 |
| 2019-07-09 | 2019-10-18 |
AMZN191018P01940000
AMZN191018P01950000
|
1 | 1950.00 | 1940.00 | 4.00 | -600.00 | 1757.51 |
| 2019-11-12 | 2020-02-21 |
AMZN200221P01730000
AMZN200221P01740000
|
1 | 1740.00 | 1730.00 | 3.900 | 390.000 | 2095.97 |
| 2020-03-10 | 2020-06-19 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 525.00 | 2675.01 |
| 2021-02-09 | 2021-05-21 |
AMZN210521P03200000
AMZN210521P03210000
|
1 | 3210.00 | 3200.00 | 4.225 | -244.000 | 3203.08 |
| 2021-06-08 | 2021-09-17 |
AMZN210917P03170000
AMZN210917P03180000
|
1 | 3180.00 | 3170.00 | 3.85 | 387.500 | 3462.52 |
| 2021-10-12 | 2022-01-21 |
AMZN220121P03160000
AMZN220121P03165000
|
3 | 3165.00 | 3160.00 | 2.100 | -630.000 | 2852.86 |
| 2022-03-08 | 2022-06-17 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 3.675 | -1000.00 | 106.22 |
| 2022-07-12 | 2022-10-21 |
AMZN221021P00100000
AMZN221021P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 119.32 |
| 2022-11-08 | 2023-02-17 |
AMZN230217P00080000
AMZN230217P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 97.2 |
| 2023-03-07 | 2023-06-16 |
AMZN230616P00090000
AMZN230616P00091000
|
16 | 91.00 | 90.00 | 0.400 | 640.000 | 125.49 |
| 2023-07-11 | 2023-10-20 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.725 | 504.000 | 125.17 |
| 2023-11-07 | 2024-02-16 |
AMZN240216P00135000
AMZN240216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 529.500 | 169.51 |
| 2024-03-12 | 2024-06-21 |
AMZN240621P00170000
AMZN240621P00172500
|
6 | 172.50 | 170.00 | 1.050 | 630.000 | 189.08 |
| 2024-07-09 | 2024-10-18 |
AMZN241018P00190000
AMZN241018P00195000
|
3 | 195.00 | 190.00 | 1.975 | -934.500 | 188.99 |
| 2024-11-12 | 2025-02-21 |
AMZN250221P00200000
AMZN250221P00205000
|
3 | 205.00 | 200.00 | 1.900 | 568.500 | 216.58 |
| 2025-03-11 | 2025-06-20 |
AMZN250620P00185000
AMZN250620P00190000
|
3 | 190.00 | 185.00 | 1.850 | 555.000 | 209.69 |