| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.865 | 163.000 | 164.64 |
| 2010-10-06 | 2010-12-13 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.95 | 176.00 | 177.42 |
| 2010-12-29 | 2011-03-07 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.90 | 3.000 | 180.01 |
| 2011-03-30 | 2011-06-06 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 1.00 | 154.000 | 212.87 |
| 2011-07-06 | 2011-09-12 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.75 | 32.000 | 234.78 |
| 2011-10-05 | 2011-12-12 |
AMZN120121P00170000
AMZN120121P00175000
|
2 | 175.00 | 170.00 | 1.00 | -30.00 | 190.93 |
| 2012-01-04 | 2012-03-12 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.85 | 154.000 | 189.98 |
| 2012-04-04 | 2012-06-11 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.925 | 165.000 | 228.29 |
| 2012-07-05 | 2012-09-10 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.85 | 160.000 | 240 |
| 2012-10-03 | 2012-12-10 |
AMZN130119P00215000
AMZN130119P00220000
|
2 | 220.00 | 215.00 | 0.875 | 78.000 | 272.12 |
| 2013-01-02 | 2013-03-11 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.80 | 143.000 | 260.32 |
| 2013-04-03 | 2013-06-10 |
AMZN130720P00220000
AMZN130720P00225000
|
2 | 225.00 | 220.00 | 0.825 | 146.000 | 305.23 |
| 2013-07-03 | 2013-09-09 |
AMZN131019P00240000
AMZN131019P00245000
|
2 | 245.00 | 240.00 | 0.825 | 150.000 | 328.931 |
| 2013-10-02 | 2013-12-09 |
AMZN140118P00275000
AMZN140118P00280000
|
2 | 280.00 | 275.00 | 0.910 | 174.000 | 399.61 |
| 2014-01-02 | 2014-03-10 |
AMZN140419P00340000
AMZN140419P00345000
|
2 | 345.00 | 340.00 | 0.975 | 42.000 | 324.91 |
| 2014-04-02 | 2014-06-09 |
AMZN140719P00290000
AMZN140719P00295000
|
2 | 295.00 | 290.00 | 0.875 | 63.000 | 358.66 |
| 2014-07-02 | 2014-09-08 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.950 | 161.000 | 303.64 |
| 2014-10-01 | 2014-12-08 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 0.875 | 62.000 | 290.74 |
| 2014-12-30 | 2015-03-09 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.85 | 163.000 | 375.56 |
| 2015-03-31 | 2015-06-08 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.95 | 188.00 | 483.01 |
| 2015-06-30 | 2015-09-08 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.95 | 167.000 | 570.76 |
| 2015-09-29 | 2015-12-07 |
AMZN160115P00405000
AMZN160115P00410000
|
2 | 410.00 | 405.00 | 0.950 | 188.000 | 570.18 |
| 2015-12-29 | 2016-03-07 |
AMZN160415P00595000
AMZN160415P00600000
|
2 | 600.00 | 595.00 | 1.00 | -508.00 | 625.89 |
| 2016-03-29 | 2016-06-06 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.025 | 203.000 | 735.44 |
| 2016-07-05 | 2016-09-12 |
AMZN161021P00625000
AMZN161021P00630000
|
2 | 630.00 | 625.00 | 1.15 | 224.00 | 818.99 |
| 2016-10-04 | 2016-12-12 |
AMZN170120P00735000
AMZN170120P00740000
|
2 | 740.00 | 735.00 | 0.95 | -140.000 | 808.33 |
| 2017-01-03 | 2017-03-13 |
AMZN170421P00660000
AMZN170421P00665000
|
2 | 665.00 | 660.00 | 1.00 | 203.000 | 898.53 |
| 2017-04-04 | 2017-06-12 |
AMZN170721P00815000
AMZN170721P00820000
|
2 | 820.00 | 815.00 | 0.975 | 166.000 | 1025.67 |
| 2017-07-05 | 2017-09-11 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.025 | 163.000 | 982.9101 |
| 2017-10-03 | 2017-12-11 |
AMZN180119P00855000
AMZN180119P00860000
|
2 | 860.00 | 855.00 | 1.000 | 166.000 | 1294.58 |
| 2018-01-02 | 2018-03-12 |
AMZN180420P01065000
AMZN180420P01070000
|
2 | 1070.00 | 1065.00 | 0.95 | 175.000 | 1527.49 |
| 2018-04-03 | 2018-06-11 |
AMZN180720P01190000
AMZN180720P01195000
|
2 | 1195.00 | 1190.00 | 1.00 | 169.000 | 1813.7 |
| 2018-06-11 | 2018-08-17 |
AMZN180921P01500000
AMZN180921P01510000
|
1 | 1510.00 | 1500.00 | 1.855 | 173.000 | 1915.01 |
| 2018-09-04 | 2018-11-12 |
AMZN181221P01805000
AMZN181221P01810000
|
2 | 1810.00 | 1805.00 | 1.050 | -499.000 | 1377.45 |
| 2019-03-06 | 2019-05-13 |
AMZN190621P01470000
AMZN190621P01480000
|
1 | 1480.00 | 1470.00 | 1.900 | 155.000 | 1911.3 |
| 2019-06-04 | 2019-08-12 |
AMZN190920P01515000
AMZN190920P01520000
|
2 | 1520.00 | 1515.00 | 1.05 | 150.00 | 1794.16 |
| 2019-09-05 | 2019-11-11 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 2.675 | 187.500 | 1786.5 |
| 2019-11-11 | 2020-01-17 |
AMZN200221P01590000
AMZN200221P01600000
|
1 | 1600.00 | 1590.00 | 1.875 | 194.500 | 2095.97 |
| 2020-03-04 | 2020-05-11 |
AMZN200619P01700000
AMZN200619P01705000
|
2 | 1705.00 | 1700.00 | 0.950 | 159.000 | 2675.01 |
| 2020-05-11 | 2020-07-17 |
AMZN200821P02085000
AMZN200821P02090000
|
2 | 2090.00 | 2085.00 | 1.10 | 202.000 | 3284.72 |
| 2020-08-04 | 2020-10-12 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.125 | 175.000 | 3099.4 |
| 2020-11-03 | 2021-01-11 |
AMZN210219P02560000
AMZN210219P02565000
|
2 | 2565.00 | 2560.00 | 1.075 | 140.000 | 3249.9 |
| 2021-08-03 | 2021-10-11 |
AMZN211119P02970000
AMZN211119P02980000
|
1 | 2980.00 | 2970.00 | 1.90 | 25.00 | 3676.5701 |
| 2021-11-30 | 2022-02-07 |
AMZN220318P03040000
AMZN220318P03050000
|
1 | 3050.00 | 3040.00 | 2.125 | -125.000 | 3225.01 |
| 2022-03-02 | 2022-05-09 |
AMZN220617P02600000
AMZN220617P02610000
|
1 | 2610.00 | 2600.00 | 2.000 | -737.500 | 106.22 |
| 2022-06-06 | 2022-08-12 |
AMZN220916P00103000
AMZN220916P00104000
|
12 | 104.00 | 103.00 | 0.225 | 258.000 | 123.53 |
| 2022-08-30 | 2022-11-07 |
AMZN221216P00107000
AMZN221216P00108000
|
12 | 108.00 | 107.00 | 0.20 | -900.00 | 87.86 |
| 2022-11-07 | 2023-01-13 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.905 | 139.000 | 97.2 |
| 2023-02-06 | 2023-04-14 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.770 | 94.000 | 116.25 |
| 2023-05-02 | 2023-07-10 |
AMZN230818P00080000
AMZN230818P00085000
|
2 | 85.00 | 80.00 | 0.695 | 134.000 | 133.22 |
| 2023-07-10 | 2023-09-15 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.805 | 154.000 | 125.17 |
| 2023-10-03 | 2023-12-11 |
AMZN240119P00105000
AMZN240119P00107500
|
5 | 107.50 | 105.00 | 0.505 | 247.500 | 155.34 |
| 2024-01-02 | 2024-03-11 |
AMZN240419P00125000
AMZN240419P00130000
|
2 | 130.00 | 125.00 | 0.725 | 139.000 | 174.63 |
| 2024-03-11 | 2024-05-17 |
AMZN240621P00150000
AMZN240621P00152500
|
4 | 152.50 | 150.00 | 0.47 | 178.000 | 189.08 |
| 2024-06-04 | 2024-08-12 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.955 | -46.000 | 191.6 |
| 2024-09-03 | 2024-11-11 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.925 | 178.000 | 224.92 |
| 2024-11-11 | 2025-01-17 |
AMZN250221P00180000
AMZN250221P00185000
|
2 | 185.00 | 180.00 | 0.90 | 146.000 | 216.58 |
| 2025-01-28 | 2025-04-07 |
AMZN250516P00200000
AMZN250516P00205000
|
2 | 205.00 | 200.00 | 0.85 | -625.000 | 205.59 |
| 2025-04-07 | 2025-06-13 |
AMZN250718P00140000
AMZN250718P00145000
|
2 | 145.00 | 140.00 | 0.875 | 169.000 | 226.13 |