| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-07 | 2010-04-19 |
AMZN100417P00125000
AMZN100417P00130000
|
3 | 130.00 | 125.00 | 2.325 | 0 | 142.171 |
| 2010-07-07 | 2010-10-18 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 2.275 | 0 | 164.64 |
| 2010-10-18 | 2011-01-24 |
AMZN110122P00160000
AMZN110122P00165000
|
3 | 165.00 | 160.00 | 2.35 | 0 | 177.42 |
| 2011-04-06 | 2011-07-18 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.425 | 0 | 212.87 |
| 2011-07-18 | 2011-10-24 |
AMZN111022P00205000
AMZN111022P00210000
|
3 | 210.00 | 205.00 | 2.250 | 0 | 234.78 |
| 2012-01-11 | 2012-04-23 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 0 | 189.98 |
| 2012-07-11 | 2012-10-22 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.300 | 0 | 240 |
| 2013-01-09 | 2013-04-22 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 2.225 | -1404.00 | 260.32 |
| 2013-07-11 | 2013-10-21 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.400 | 0 | 328.931 |
| 2013-11-18 | 2014-02-24 |
AMZN140222P00360000
AMZN140222P00365000
|
3 | 365.00 | 360.00 | 2.375 | -1500.00 | 346.76 |
| 2014-07-11 | 2014-10-20 |
AMZN141018P00345000
AMZN141018P00350000
|
3 | 350.00 | 345.00 | 2.475 | -1500.00 | 303.64 |
| 2015-01-06 | 2015-04-17 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 2.400 | 720.000 | 375.56 |
| 2015-07-07 | 2015-10-16 |
AMZN151016P00435000
AMZN151016P00440000
|
3 | 440.00 | 435.00 | 2.425 | 727.500 | 570.76 |
| 2015-11-10 | 2016-02-19 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.325 | -900.000 | 534.9 |
| 2016-04-08 | 2016-07-15 |
AMZN160715P00595000
AMZN160715P00600000
|
3 | 600.00 | 595.00 | 2.35 | 705.000 | 735.44 |
| 2016-07-15 | 2016-10-21 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.375 | 438.000 | 818.99 |
| 2016-11-08 | 2017-02-17 |
AMZN170217P00780000
AMZN170217P00790000
|
1 | 790.00 | 780.00 | 4.75 | 475.000 | 845.0701 |
| 2017-03-07 | 2017-06-16 |
AMZN170616P00840000
AMZN170616P00850000
|
1 | 850.00 | 840.00 | 4.75 | 475.000 | 987.71 |
| 2017-07-11 | 2017-10-20 |
AMZN171020P00990000
AMZN171020P01000000
|
1 | 1000.00 | 990.00 | 4.90 | -437.500 | 982.9101 |
| 2018-03-06 | 2018-06-15 |
AMZN180615P01550000
AMZN180615P01560000
|
1 | 1560.00 | 1550.00 | 4.975 | 494.000 | 1715.97 |
| 2018-06-18 | 2018-09-21 |
AMZN180921P01730000
AMZN180921P01740000
|
1 | 1740.00 | 1730.00 | 4.935 | 493.500 | 1915.01 |
| 2018-10-15 | 2019-01-18 |
AMZN190118P01780000
AMZN190118P01790000
|
1 | 1790.00 | 1780.00 | 4.585 | -531.500 | 1696.2 |
| 2019-03-12 | 2019-06-21 |
AMZN190621P01695000
AMZN190621P01700000
|
3 | 1700.00 | 1695.00 | 2.475 | 745.500 | 1911.3 |
| 2019-07-09 | 2019-10-18 |
AMZN191018P02000000
AMZN191018P02010000
|
1 | 2010.00 | 2000.00 | 4.925 | -507.500 | 1757.51 |
| 2019-11-12 | 2020-02-21 |
AMZN200221P01780000
AMZN200221P01790000
|
1 | 1790.00 | 1780.00 | 4.900 | 490.500 | 2095.97 |
| 2020-03-10 | 2020-06-19 |
AMZN200619P01930000
AMZN200619P01935000
|
3 | 1935.00 | 1930.00 | 2.400 | 720.000 | 2675.01 |
| 2020-09-08 | 2020-12-18 |
AMZN201218P03250000
AMZN201218P03260000
|
1 | 3260.00 | 3250.00 | 3.925 | -552.500 | 3201.65 |
| 2021-04-06 | 2021-07-16 |
AMZN210716P03245000
AMZN210716P03250000
|
3 | 3250.00 | 3245.00 | 1.800 | 678.000 | 3573.6301 |
| 2021-09-09 | 2021-12-17 |
AMZN211217P03490000
AMZN211217P03500000
|
1 | 3500.00 | 3490.00 | 4.75 | -525.000 | 3400.35 |
| 2022-03-08 | 2022-06-17 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 4.85 | -1000.00 | 106.22 |
| 2022-07-12 | 2022-10-21 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.275 | 682.500 | 119.32 |
| 2022-11-08 | 2023-02-17 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 2.15 | 645.000 | 97.2 |
| 2023-04-11 | 2023-07-21 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 2.025 | 607.500 | 130 |
| 2023-08-08 | 2023-11-17 |
AMZN231117P00135000
AMZN231117P00140000
|
3 | 140.00 | 135.00 | 2.125 | 637.500 | 145.18 |
| 2023-12-05 | 2024-03-15 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 2.350 | 705.000 | 174.42 |
| 2024-04-11 | 2024-07-19 |
AMZN240719P00185000
AMZN240719P00190000
|
3 | 190.00 | 185.00 | 2.25 | -828.000 | 183.13 |
| 2024-08-06 | 2024-11-15 |
AMZN241115P00160000
AMZN241115P00165000
|
3 | 165.00 | 160.00 | 2.225 | 667.500 | 202.61 |
| 2024-11-15 | 2025-02-21 |
AMZN250221P00200000
AMZN250221P00205000
|
3 | 205.00 | 200.00 | 2.375 | 711.000 | 216.58 |
| 2025-03-11 | 2025-06-20 |
AMZN250620P00195000
AMZN250620P00200000
|
3 | 200.00 | 195.00 | 2.375 | 712.500 | 209.69 |