| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.865 | 167.000 | 164.64 |
| 2010-10-06 | 2010-12-22 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.95 | 187.000 | 177.42 |
| 2010-12-29 | 2011-03-16 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.90 | -47.000 | 180.01 |
| 2011-03-30 | 2011-06-15 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 1.00 | 168.000 | 212.87 |
| 2011-07-06 | 2011-09-21 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.75 | 102.000 | 234.78 |
| 2011-10-05 | 2011-12-21 |
AMZN120121P00170000
AMZN120121P00175000
|
2 | 175.00 | 170.00 | 1.00 | -240.000 | 190.93 |
| 2012-01-04 | 2012-03-21 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.85 | 161.000 | 189.98 |
| 2012-04-04 | 2012-06-20 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.925 | 181.000 | 228.29 |
| 2012-07-05 | 2012-09-20 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.85 | 166.00 | 240 |
| 2012-10-03 | 2012-12-19 |
AMZN130119P00215000
AMZN130119P00220000
|
2 | 220.00 | 215.00 | 0.875 | 144.000 | 272.12 |
| 2013-01-02 | 2013-03-20 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.80 | 128.00 | 260.32 |
| 2013-04-03 | 2013-06-19 |
AMZN130720P00220000
AMZN130720P00225000
|
2 | 225.00 | 220.00 | 0.825 | 156.000 | 305.23 |
| 2013-07-03 | 2013-09-18 |
AMZN131019P00240000
AMZN131019P00245000
|
2 | 245.00 | 240.00 | 0.825 | 157.000 | 328.931 |
| 2013-10-02 | 2013-12-18 |
AMZN140118P00275000
AMZN140118P00280000
|
2 | 280.00 | 275.00 | 0.910 | 181.000 | 399.61 |
| 2014-01-02 | 2014-03-20 |
AMZN140419P00340000
AMZN140419P00345000
|
2 | 345.00 | 340.00 | 0.975 | 70.000 | 324.91 |
| 2014-04-02 | 2014-06-18 |
AMZN140719P00290000
AMZN140719P00295000
|
2 | 295.00 | 290.00 | 0.875 | 128.000 | 358.66 |
| 2014-07-02 | 2014-09-17 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.950 | 126.000 | 303.64 |
| 2014-10-01 | 2014-12-17 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 0.875 | 15.000 | 290.74 |
| 2014-12-30 | 2015-03-17 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.85 | 164.000 | 375.56 |
| 2015-03-31 | 2015-06-16 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.95 | 183.000 | 483.01 |
| 2015-06-30 | 2015-09-15 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.95 | 164.00 | 570.76 |
| 2015-09-29 | 2015-12-15 |
AMZN160115P00405000
AMZN160115P00410000
|
2 | 410.00 | 405.00 | 0.950 | 189.000 | 570.18 |
| 2015-12-29 | 2016-03-15 |
AMZN160415P00595000
AMZN160415P00600000
|
2 | 600.00 | 595.00 | 1.00 | -460.00 | 625.89 |
| 2016-03-29 | 2016-06-14 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.025 | 199.000 | 735.44 |
| 2016-07-05 | 2016-09-20 |
AMZN161021P00625000
AMZN161021P00630000
|
2 | 630.00 | 625.00 | 1.15 | 228.00 | 818.99 |
| 2016-10-04 | 2016-12-20 |
AMZN170120P00735000
AMZN170120P00740000
|
2 | 740.00 | 735.00 | 0.95 | -25.000 | 808.33 |
| 2017-01-03 | 2017-03-21 |
AMZN170421P00660000
AMZN170421P00665000
|
2 | 665.00 | 660.00 | 1.00 | 197.000 | 898.53 |
| 2017-04-04 | 2017-06-20 |
AMZN170721P00815000
AMZN170721P00820000
|
2 | 820.00 | 815.00 | 0.975 | 201.000 | 1025.67 |
| 2017-07-05 | 2017-09-20 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.025 | 171.000 | 982.9101 |
| 2017-10-03 | 2017-12-19 |
AMZN180119P00855000
AMZN180119P00860000
|
2 | 860.00 | 855.00 | 1.000 | 212.000 | 1294.58 |
| 2018-01-02 | 2018-03-20 |
AMZN180420P01065000
AMZN180420P01070000
|
2 | 1070.00 | 1065.00 | 0.95 | 186.00 | 1527.49 |
| 2018-04-03 | 2018-06-19 |
AMZN180720P01190000
AMZN180720P01195000
|
2 | 1195.00 | 1190.00 | 1.00 | 196.00 | 1813.7 |
| 2018-07-03 | 2018-09-18 |
AMZN181019P01490000
AMZN181019P01495000
|
2 | 1495.00 | 1490.00 | 0.85 | 156.000 | 1764.03 |
| 2018-10-02 | 2018-12-18 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 2.49 | -558.500 | 1696.2 |
| 2019-03-06 | 2019-05-22 |
AMZN190621P01470000
AMZN190621P01480000
|
1 | 1480.00 | 1470.00 | 1.900 | 179.000 | 1911.3 |
| 2019-06-04 | 2019-08-20 |
AMZN190920P01515000
AMZN190920P01520000
|
2 | 1520.00 | 1515.00 | 1.05 | 199.000 | 1794.16 |
| 2019-09-05 | 2019-11-21 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 2.675 | 152.500 | 1786.5 |
| 2019-12-03 | 2020-02-18 |
AMZN200320P01570000
AMZN200320P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 195.500 | 1846.09 |
| 2020-03-04 | 2020-05-20 |
AMZN200619P01700000
AMZN200619P01705000
|
2 | 1705.00 | 1700.00 | 0.950 | 173.000 | 2675.01 |
| 2020-06-02 | 2020-08-18 |
AMZN200918P02150000
AMZN200918P02155000
|
2 | 2155.00 | 2150.00 | 0.925 | 143.000 | 2954.91 |
| 2020-09-01 | 2020-11-17 |
AMZN201218P02870000
AMZN201218P02880000
|
1 | 2880.00 | 2870.00 | 2.475 | 82.500 | 3201.65 |
| 2021-08-03 | 2021-10-19 |
AMZN211119P02970000
AMZN211119P02980000
|
1 | 2980.00 | 2970.00 | 1.90 | 155.00 | 3676.5701 |
| 2021-11-30 | 2022-02-15 |
AMZN220318P03040000
AMZN220318P03050000
|
1 | 3050.00 | 3040.00 | 2.125 | -120.000 | 3225.01 |
| 2022-03-02 | 2022-05-18 |
AMZN220617P02600000
AMZN220617P02610000
|
1 | 2610.00 | 2600.00 | 2.000 | -735.000 | 106.22 |
| 2022-06-06 | 2022-08-22 |
AMZN220916P00103000
AMZN220916P00104000
|
12 | 104.00 | 103.00 | 0.225 | 246.000 | 123.53 |
| 2022-08-30 | 2022-11-15 |
AMZN221216P00107000
AMZN221216P00108000
|
12 | 108.00 | 107.00 | 0.20 | -660.00 | 87.86 |
| 2022-11-29 | 2023-02-14 |
AMZN230317P00076000
AMZN230317P00077000
|
12 | 77.00 | 76.00 | 0.20 | 216.00 | 98.95 |
| 2023-02-28 | 2023-05-16 |
AMZN230616P00079000
AMZN230616P00080000
|
12 | 80.00 | 79.00 | 0.20 | 228.00 | 125.49 |
| 2023-05-30 | 2023-08-15 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.485 | 184.000 | 140.39 |
| 2023-08-29 | 2023-11-14 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 0.720 | 137.000 | 149.97 |
| 2023-11-28 | 2024-02-13 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 163.000 | 174.42 |
| 2024-03-05 | 2024-05-21 |
AMZN240621P00152500
AMZN240621P00155000
|
4 | 155.00 | 152.50 | 0.475 | 180.000 | 189.08 |
| 2024-06-04 | 2024-08-20 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.955 | 148.000 | 191.6 |
| 2024-09-03 | 2024-11-19 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.925 | 177.000 | 224.92 |
| 2024-12-03 | 2025-02-18 |
AMZN250321P00185000
AMZN250321P00190000
|
2 | 190.00 | 185.00 | 0.875 | 158.000 | 196.21 |
| 2025-03-04 | 2025-05-20 |
AMZN250620P00170000
AMZN250620P00175000
|
2 | 175.00 | 170.00 | 0.875 | 141.000 | 209.69 |
| 2025-06-03 | 2025-08-19 |
AMZN250919P00175000
AMZN250919P00180000
|
2 | 180.00 | 175.00 | 0.95 | 181.000 | 0 |