| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
AMZN101016P00090000
AMZN101016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 253.000 | 164.64 |
| 2010-10-06 | 2011-01-03 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.425 | 280.000 | 177.42 |
| 2011-01-03 | 2011-03-31 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.25 | 196.00 | 180.01 |
| 2011-03-31 | 2011-06-27 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.375 | 265.000 | 212.87 |
| 2011-07-06 | 2011-10-03 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.350 | 20.000 | 234.78 |
| 2011-10-05 | 2012-01-03 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.525 | -540.000 | 190.93 |
| 2012-01-04 | 2012-04-02 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.425 | 277.000 | 189.98 |
| 2012-04-04 | 2012-07-02 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.250 | 242.000 | 228.29 |
| 2012-07-05 | 2012-10-01 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.225 | 241.000 | 240 |
| 2012-10-03 | 2012-12-31 |
AMZN130119P00230000
AMZN130119P00235000
|
2 | 235.00 | 230.00 | 1.375 | 159.000 | 272.12 |
| 2013-01-02 | 2013-04-01 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.275 | 227.000 | 260.32 |
| 2013-04-03 | 2013-07-01 |
AMZN130720P00235000
AMZN130720P00240000
|
2 | 240.00 | 235.00 | 1.400 | 268.000 | 305.23 |
| 2013-07-03 | 2013-09-30 |
AMZN131019P00255000
AMZN131019P00260000
|
2 | 260.00 | 255.00 | 1.300 | 255.000 | 328.931 |
| 2013-10-02 | 2013-12-30 |
AMZN140118P00290000
AMZN140118P00295000
|
2 | 295.00 | 290.00 | 1.375 | 268.000 | 399.61 |
| 2014-01-02 | 2014-03-31 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.425 | -635.000 | 324.91 |
| 2014-04-02 | 2014-06-30 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.475 | 54.000 | 358.66 |
| 2014-07-02 | 2014-09-29 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 165.000 | 303.64 |
| 2014-10-01 | 2014-12-29 |
AMZN150117P00290000
AMZN150117P00295000
|
2 | 295.00 | 290.00 | 1.475 | 159.000 | 290.74 |
| 2014-12-30 | 2015-03-27 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.350 | 266.000 | 375.56 |
| 2015-03-31 | 2015-06-26 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.45 | 290.00 | 483.01 |
| 2015-06-30 | 2015-09-25 |
AMZN151016P00395000
AMZN151016P00400000
|
2 | 400.00 | 395.00 | 1.45 | 298.000 | 570.76 |
| 2015-09-29 | 2015-12-28 |
AMZN160115P00445000
AMZN160115P00450000
|
2 | 450.00 | 445.00 | 1.45 | 290.000 | 570.18 |
| 2015-12-29 | 2016-03-28 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.050 | -622.500 | 625.89 |
| 2016-03-29 | 2016-06-24 |
AMZN160715P00540000
AMZN160715P00545000
|
2 | 545.00 | 540.00 | 1.250 | 239.000 | 735.44 |
| 2016-07-05 | 2016-09-30 |
AMZN161021P00660000
AMZN161021P00670000
|
1 | 670.00 | 660.00 | 3.15 | 352.500 | 818.99 |
| 2016-10-04 | 2016-12-30 |
AMZN170120P00775000
AMZN170120P00780000
|
2 | 780.00 | 775.00 | 1.50 | -425.000 | 808.33 |
| 2017-01-03 | 2017-03-31 |
AMZN170421P00695000
AMZN170421P00700000
|
2 | 700.00 | 695.00 | 1.45 | 328.000 | 898.53 |
| 2017-04-04 | 2017-06-30 |
AMZN170721P00850000
AMZN170721P00855000
|
2 | 855.00 | 850.00 | 1.40 | 258.00 | 1025.67 |
| 2017-07-05 | 2017-10-02 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.55 | 206.000 | 982.9101 |
| 2017-10-03 | 2017-12-29 |
AMZN180119P00895000
AMZN180119P00900000
|
2 | 900.00 | 895.00 | 1.45 | 291.000 | 1294.58 |
| 2018-02-27 | 2018-05-25 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 2.925 | 273.500 | 1715.97 |
| 2018-06-05 | 2018-08-31 |
AMZN180921P01580000
AMZN180921P01590000
|
1 | 1590.00 | 1580.00 | 2.950 | 293.000 | 1915.01 |
| 2018-09-04 | 2018-11-30 |
AMZN181221P01905000
AMZN181221P01910000
|
3 | 1910.00 | 1905.00 | 1.80 | -817.500 | 1377.45 |
| 2019-01-02 | 2019-04-01 |
AMZN190418P01405000
AMZN190418P01415000
|
1 | 1415.00 | 1405.00 | 3.350 | 329.000 | 1861.69 |
| 2019-04-02 | 2019-06-28 |
AMZN190719P01700000
AMZN190719P01705000
|
2 | 1705.00 | 1700.00 | 1.575 | 180.000 | 1964.52 |
| 2019-07-02 | 2019-09-27 |
AMZN191018P01820000
AMZN191018P01825000
|
2 | 1825.00 | 1820.00 | 1.475 | -630.000 | 1757.51 |
| 2019-10-01 | 2019-12-27 |
AMZN200117P01610000
AMZN200117P01620000
|
1 | 1620.00 | 1610.00 | 2.900 | 298.500 | 1864.72 |
| 2019-12-31 | 2020-03-27 |
AMZN200417P01740000
AMZN200417P01745000
|
2 | 1745.00 | 1740.00 | 1.525 | -10.000 | 2375 |
| 2020-04-01 | 2020-06-29 |
AMZN200717P01730000
AMZN200717P01735000
|
2 | 1735.00 | 1730.00 | 1.525 | 234.000 | 2961.97 |
| 2020-06-30 | 2020-09-25 |
AMZN201016P02535000
AMZN201016P02540000
|
2 | 2540.00 | 2535.00 | 1.60 | 285.000 | 3272.71 |
| 2020-12-01 | 2021-02-26 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.600 | 95.000 | 3074.96 |
| 2021-06-29 | 2021-09-24 |
AMZN211015P03220000
AMZN211015P03225000
|
2 | 3225.00 | 3220.00 | 1.525 | 215.000 | 3409.02 |
| 2021-10-08 | 2022-01-03 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 3.025 | 275.000 | 2852.86 |
| 2022-03-01 | 2022-05-27 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 2.575 | -712.500 | 106.22 |
| 2022-06-06 | 2022-09-01 |
AMZN220916P00112000
AMZN220916P00113000
|
14 | 113.00 | 112.00 | 0.300 | 322.000 | 123.53 |
| 2022-09-01 | 2022-11-28 |
AMZN221216P00116000
AMZN221216P00117000
|
15 | 117.00 | 116.00 | 0.35 | -975.00 | 87.86 |
| 2022-11-29 | 2023-02-24 |
AMZN230317P00083000
AMZN230317P00084000
|
14 | 84.00 | 83.00 | 0.325 | 301.000 | 98.95 |
| 2023-02-28 | 2023-05-26 |
AMZN230616P00086000
AMZN230616P00087000
|
14 | 87.00 | 86.00 | 0.325 | 448.000 | 125.49 |
| 2023-05-30 | 2023-08-25 |
AMZN230915P00110000
AMZN230915P00112500
|
5 | 112.50 | 110.00 | 0.625 | 297.500 | 140.39 |
| 2023-08-29 | 2023-11-24 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.325 | 256.000 | 149.97 |
| 2023-11-28 | 2024-02-23 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.125 | 222.000 | 174.42 |
| 2024-03-05 | 2024-05-31 |
AMZN240621P00160000
AMZN240621P00162500
|
5 | 162.50 | 160.00 | 0.700 | 275.000 | 189.08 |
| 2024-06-04 | 2024-08-30 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 1.175 | 171.000 | 191.6 |
| 2024-09-03 | 2024-11-29 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 224.92 |
| 2024-12-03 | 2025-02-28 |
AMZN250321P00195000
AMZN250321P00200000
|
2 | 200.00 | 195.00 | 1.400 | 155.000 | 196.21 |
| 2025-03-04 | 2025-05-30 |
AMZN250620P00180000
AMZN250620P00185000
|
2 | 185.00 | 180.00 | 1.300 | 205.000 | 209.69 |