| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-07 | 2010-04-14 |
AMZN100417P00125000
AMZN100417P00130000
|
3 | 130.00 | 125.00 | 2.325 | 696.000 | 142.171 |
| 2010-07-07 | 2010-10-12 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 2.275 | 682.500 | 164.64 |
| 2010-10-13 | 2011-01-18 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.275 | 676.500 | 177.42 |
| 2011-04-06 | 2011-07-12 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.425 | 724.500 | 212.87 |
| 2011-07-13 | 2011-10-18 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.425 | 715.500 | 234.78 |
| 2012-01-11 | 2012-04-17 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 660.000 | 189.98 |
| 2012-04-17 | 2012-07-23 |
AMZN120721P00185000
AMZN120721P00190000
|
3 | 190.00 | 185.00 | 2.350 | 0 | 228.29 |
| 2012-10-10 | 2013-01-15 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 2.30 | 684.000 | 272.12 |
| 2013-03-19 | 2013-06-24 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 2.225 | 0 | 273.36 |
| 2013-07-11 | 2013-10-16 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.400 | 678.000 | 328.931 |
| 2013-11-18 | 2014-02-24 |
AMZN140222P00360000
AMZN140222P00365000
|
3 | 365.00 | 360.00 | 2.375 | -1500.00 | 346.76 |
| 2014-07-11 | 2014-10-16 |
AMZN141018P00345000
AMZN141018P00350000
|
3 | 350.00 | 345.00 | 2.475 | -877.500 | 303.64 |
| 2015-01-06 | 2015-04-13 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 2.400 | 720.000 | 375.56 |
| 2015-07-07 | 2015-10-12 |
AMZN151016P00435000
AMZN151016P00440000
|
3 | 440.00 | 435.00 | 2.425 | 724.500 | 570.76 |
| 2015-10-12 | 2016-01-15 |
AMZN160115P00540000
AMZN160115P00550000
|
1 | 550.00 | 540.00 | 4.575 | 457.500 | 570.18 |
| 2016-04-08 | 2016-07-14 |
AMZN160715P00595000
AMZN160715P00600000
|
3 | 600.00 | 595.00 | 2.35 | 705.000 | 735.44 |
| 2016-07-14 | 2016-10-19 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.750 | 475.500 | 818.99 |
| 2016-11-08 | 2017-02-13 |
AMZN170217P00780000
AMZN170217P00790000
|
1 | 790.00 | 780.00 | 4.75 | 472.00 | 845.0701 |
| 2017-03-07 | 2017-06-12 |
AMZN170616P00840000
AMZN170616P00850000
|
1 | 850.00 | 840.00 | 4.75 | 476.500 | 987.71 |
| 2017-07-11 | 2017-10-16 |
AMZN171020P00990000
AMZN171020P01000000
|
1 | 1000.00 | 990.00 | 4.90 | 209.000 | 982.9101 |
| 2018-03-06 | 2018-06-11 |
AMZN180615P01550000
AMZN180615P01560000
|
1 | 1560.00 | 1550.00 | 4.975 | 492.500 | 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 | 2019-06-17 |
AMZN190621P01695000
AMZN190621P01700000
|
3 | 1700.00 | 1695.00 | 2.475 | 730.500 | 1911.3 |
| 2019-07-09 | 2019-10-14 |
AMZN191018P02000000
AMZN191018P02010000
|
1 | 2010.00 | 2000.00 | 4.925 | -532.500 | 1757.51 |
| 2019-11-12 | 2020-02-18 |
AMZN200221P01780000
AMZN200221P01790000
|
1 | 1790.00 | 1780.00 | 4.900 | 499.500 | 2095.97 |
| 2020-03-10 | 2020-06-15 |
AMZN200619P01930000
AMZN200619P01935000
|
3 | 1935.00 | 1930.00 | 2.400 | 717.000 | 2675.01 |
| 2020-09-08 | 2020-12-14 |
AMZN201218P03250000
AMZN201218P03260000
|
1 | 3260.00 | 3250.00 | 3.925 | -557.500 | 3201.65 |
| 2021-04-06 | 2021-07-12 |
AMZN210716P03245000
AMZN210716P03250000
|
3 | 3250.00 | 3245.00 | 1.800 | 537.000 | 3573.6301 |
| 2021-09-09 | 2021-12-15 |
AMZN211217P03490000
AMZN211217P03500000
|
1 | 3500.00 | 3490.00 | 4.75 | -142.500 | 3400.35 |
| 2022-03-08 | 2022-06-13 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 4.85 | -1000.00 | 106.22 |
| 2022-07-12 | 2022-10-17 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.275 | 456.000 | 119.32 |
| 2022-11-08 | 2023-02-13 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 2.15 | 612.000 | 97.2 |
| 2023-02-13 | 2023-05-19 |
AMZN230519P00095000
AMZN230519P00100000
|
3 | 100.00 | 95.00 | 2.175 | 652.500 | 116.25 |
| 2023-06-07 | 2023-09-12 |
AMZN230915P00120000
AMZN230915P00122500
|
7 | 122.50 | 120.00 | 1.150 | 798.000 | 140.39 |
| 2023-10-10 | 2024-01-16 |
AMZN240119P00130000
AMZN240119P00132500
|
7 | 132.50 | 130.00 | 1.225 | 857.500 | 155.34 |
| 2024-02-06 | 2024-05-13 |
AMZN240517P00165000
AMZN240517P00170000
|
3 | 170.00 | 165.00 | 2.150 | 640.500 | 184.7 |
| 2024-05-13 | 2024-08-16 |
AMZN240816P00185000
AMZN240816P00190000
|
3 | 190.00 | 185.00 | 2.400 | -712.500 | 177.06 |
| 2024-09-11 | 2024-12-17 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 2.150 | 642.000 | 224.92 |
| 2025-01-06 | 2025-04-14 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 2.375 | -780.000 | 172.61 |
| 2025-04-14 | 2025-07-18 |
AMZN250718P00180000
AMZN250718P00185000
|
3 | 185.00 | 180.00 | 2.275 | 682.500 | 226.13 |