| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AMZN101016P00090000
AMZN101016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 245.000 | 164.64 |
| 2010-10-06 | 2010-12-13 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.425 | 254.000 | 177.42 |
| 2010-12-29 | 2011-03-07 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.30 | -73.000 | 180.01 |
| 2011-03-30 | 2011-06-06 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.475 | 197.000 | 212.87 |
| 2011-07-06 | 2011-09-12 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.350 | 55.000 | 234.78 |
| 2011-10-05 | 2011-12-12 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.525 | -215.000 | 190.93 |
| 2012-01-04 | 2012-03-12 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.425 | 220.000 | 189.98 |
| 2012-04-04 | 2012-06-11 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.250 | 214.000 | 228.29 |
| 2012-07-05 | 2012-09-10 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.225 | 226.000 | 240 |
| 2012-10-03 | 2012-12-10 |
AMZN130119P00230000
AMZN130119P00235000
|
2 | 235.00 | 230.00 | 1.375 | 55.000 | 272.12 |
| 2013-01-02 | 2013-03-11 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.275 | 213.000 | 260.32 |
| 2013-04-03 | 2013-06-10 |
AMZN130720P00235000
AMZN130720P00240000
|
2 | 240.00 | 235.00 | 1.400 | 233.000 | 305.23 |
| 2013-07-03 | 2013-09-09 |
AMZN131019P00255000
AMZN131019P00260000
|
2 | 260.00 | 255.00 | 1.300 | 216.000 | 328.931 |
| 2013-10-02 | 2013-12-09 |
AMZN140118P00290000
AMZN140118P00295000
|
2 | 295.00 | 290.00 | 1.375 | 267.000 | 399.61 |
| 2014-01-02 | 2014-03-10 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.425 | -95.000 | 324.91 |
| 2014-04-02 | 2014-06-09 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.475 | -10.000 | 358.66 |
| 2014-07-02 | 2014-09-08 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 232.000 | 303.64 |
| 2014-10-01 | 2014-12-08 |
AMZN150117P00290000
AMZN150117P00295000
|
2 | 295.00 | 290.00 | 1.475 | 5.000 | 290.74 |
| 2014-12-30 | 2015-03-09 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.350 | 262.000 | 375.56 |
| 2015-03-31 | 2015-06-08 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.45 | 280.000 | 483.01 |
| 2015-06-30 | 2015-09-08 |
AMZN151016P00395000
AMZN151016P00400000
|
2 | 400.00 | 395.00 | 1.45 | 274.000 | 570.76 |
| 2015-09-29 | 2015-12-07 |
AMZN160115P00445000
AMZN160115P00450000
|
2 | 450.00 | 445.00 | 1.45 | 298.00 | 570.18 |
| 2015-12-29 | 2016-03-07 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.050 | -607.500 | 625.89 |
| 2016-03-29 | 2016-06-06 |
AMZN160715P00540000
AMZN160715P00545000
|
2 | 545.00 | 540.00 | 1.250 | 248.000 | 735.44 |
| 2016-07-05 | 2016-09-12 |
AMZN161021P00660000
AMZN161021P00670000
|
1 | 670.00 | 660.00 | 3.15 | 295.000 | 818.99 |
| 2016-10-04 | 2016-12-12 |
AMZN170120P00775000
AMZN170120P00780000
|
2 | 780.00 | 775.00 | 1.50 | -320.000 | 808.33 |
| 2017-01-03 | 2017-03-13 |
AMZN170421P00695000
AMZN170421P00700000
|
2 | 700.00 | 695.00 | 1.45 | 289.000 | 898.53 |
| 2017-04-04 | 2017-06-12 |
AMZN170721P00850000
AMZN170721P00855000
|
2 | 855.00 | 850.00 | 1.40 | 202.000 | 1025.67 |
| 2017-07-05 | 2017-09-11 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.55 | 195.000 | 982.9101 |
| 2017-10-03 | 2017-12-11 |
AMZN180119P00895000
AMZN180119P00900000
|
2 | 900.00 | 895.00 | 1.45 | 266.000 | 1294.58 |
| 2018-02-27 | 2018-05-07 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 2.925 | 239.000 | 1715.97 |
| 2018-05-07 | 2018-07-13 |
AMZN180817P01495000
AMZN180817P01500000
|
2 | 1500.00 | 1495.00 | 1.490 | 266.000 | 1882.22 |
| 2018-07-31 | 2018-10-08 |
AMZN181116P01650000
AMZN181116P01660000
|
1 | 1660.00 | 1650.00 | 3.125 | 127.500 | 1593.41 |
| 2018-10-08 | 2018-12-14 |
AMZN190118P01710000
AMZN190118P01720000
|
1 | 1720.00 | 1710.00 | 3.15 | -405.000 | 1696.2 |
| 2019-01-02 | 2019-03-11 |
AMZN190418P01405000
AMZN190418P01415000
|
1 | 1415.00 | 1405.00 | 3.350 | 306.000 | 1861.69 |
| 2019-03-11 | 2019-05-17 |
AMZN190621P01565000
AMZN190621P01570000
|
2 | 1570.00 | 1565.00 | 1.600 | 295.000 | 1911.3 |
| 2019-06-04 | 2019-08-12 |
AMZN190920P01610000
AMZN190920P01615000
|
2 | 1615.00 | 1610.00 | 1.50 | 190.000 | 1794.16 |
| 2019-09-04 | 2019-11-11 |
AMZN191220P01670000
AMZN191220P01680000
|
1 | 1680.00 | 1670.00 | 2.90 | 127.500 | 1786.5 |
| 2019-11-11 | 2020-01-17 |
AMZN200221P01660000
AMZN200221P01670000
|
1 | 1670.00 | 1660.00 | 2.750 | 212.500 | 2095.97 |
| 2020-03-03 | 2020-05-11 |
AMZN200619P01755000
AMZN200619P01760000
|
2 | 1760.00 | 1755.00 | 1.30 | 247.000 | 2675.01 |
| 2020-05-11 | 2020-07-17 |
AMZN200821P02220000
AMZN200821P02225000
|
2 | 2225.00 | 2220.00 | 1.575 | 270.000 | 3284.72 |
| 2020-09-01 | 2020-11-09 |
AMZN201218P03140000
AMZN201218P03150000
|
1 | 3150.00 | 3140.00 | 3.600 | -367.500 | 3201.65 |
| 2020-12-01 | 2021-02-08 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.600 | 245.000 | 3074.96 |
| 2021-02-08 | 2021-04-16 |
AMZN210521P03060000
AMZN210521P03070000
|
1 | 3070.00 | 3060.00 | 3.450 | 267.500 | 3203.08 |
| 2021-06-29 | 2021-09-07 |
AMZN211015P03220000
AMZN211015P03225000
|
2 | 3225.00 | 3220.00 | 1.525 | 210.000 | 3409.02 |
| 2021-10-08 | 2021-12-14 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 3.025 | 172.500 | 2852.86 |
| 2021-12-27 | 2022-03-04 |
AMZN220414P03150000
AMZN220414P03155000
|
3 | 3155.00 | 3150.00 | 1.700 | -337.500 | 3034.13 |
| 2022-03-04 | 2022-05-10 |
AMZN220617P02660000
AMZN220617P02670000
|
1 | 2670.00 | 2660.00 | 3.025 | -627.500 | 106.22 |
| 2022-06-06 | 2022-08-12 |
AMZN220916P00112000
AMZN220916P00113000
|
14 | 113.00 | 112.00 | 0.300 | 371.000 | 123.53 |
| 2022-08-30 | 2022-11-07 |
AMZN221216P00116000
AMZN221216P00117000
|
14 | 117.00 | 116.00 | 0.30 | -945.000 | 87.86 |
| 2022-11-07 | 2023-01-13 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.285 | 179.000 | 97.2 |
| 2023-02-06 | 2023-04-14 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.070 | 99.000 | 116.25 |
| 2023-05-02 | 2023-07-10 |
AMZN230818P00090000
AMZN230818P00095000
|
2 | 95.00 | 90.00 | 1.30 | 243.000 | 133.22 |
| 2023-07-10 | 2023-09-15 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.025 | 193.000 | 125.17 |
| 2023-10-03 | 2023-12-11 |
AMZN240119P00112500
AMZN240119P00115000
|
5 | 115.00 | 112.50 | 0.70 | 335.000 | 155.34 |
| 2024-01-02 | 2024-03-11 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.30 | 245.000 | 174.63 |
| 2024-03-11 | 2024-05-17 |
AMZN240621P00157500
AMZN240621P00160000
|
5 | 160.00 | 157.50 | 0.675 | 315.000 | 189.08 |
| 2024-06-04 | 2024-08-12 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 1.175 | -100.000 | 191.6 |
| 2024-09-03 | 2024-11-11 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 1.45 | 280.00 | 224.92 |
| 2024-11-11 | 2025-01-17 |
AMZN250221P00190000
AMZN250221P00195000
|
2 | 195.00 | 190.00 | 1.425 | 217.000 | 216.58 |
| 2025-01-28 | 2025-04-07 |
AMZN250516P00215000
AMZN250516P00220000
|
2 | 220.00 | 215.00 | 1.425 | -465.000 | 205.59 |
| 2025-04-07 | 2025-06-13 |
AMZN250718P00155000
AMZN250718P00160000
|
2 | 160.00 | 155.00 | 1.45 | 278.00 | 226.13 |