| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AMZN101016P00100000
AMZN101016P00105000
|
3 | 105.00 | 100.00 | 1.915 | 531.000 | 164.64 |
| 2010-10-06 | 2010-12-13 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 471.000 | 177.42 |
| 2010-12-29 | 2011-03-07 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.825 | -292.500 | 180.01 |
| 2011-03-30 | 2011-06-06 |
AMZN110716P00165000
AMZN110716P00170000
|
3 | 170.00 | 165.00 | 1.700 | 286.500 | 212.87 |
| 2011-07-06 | 2011-09-12 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.825 | 82.500 | 234.78 |
| 2011-10-05 | 2011-12-12 |
AMZN120121P00205000
AMZN120121P00210000
|
3 | 210.00 | 205.00 | 1.95 | -570.000 | 190.93 |
| 2012-01-04 | 2012-03-12 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.950 | 364.500 | 189.98 |
| 2012-04-04 | 2012-06-11 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.76 | 412.500 | 228.29 |
| 2012-07-05 | 2012-09-10 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 1.850 | 480.000 | 240 |
| 2012-10-03 | 2012-12-10 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 1.825 | -7.500 | 272.12 |
| 2013-01-02 | 2013-03-11 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.875 | 400.500 | 260.32 |
| 2013-04-03 | 2013-06-10 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.825 | 414.000 | 305.23 |
| 2013-07-03 | 2013-09-09 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 1.950 | 403.500 | 328.931 |
| 2013-10-02 | 2013-12-09 |
AMZN140118P00305000
AMZN140118P00310000
|
3 | 310.00 | 305.00 | 1.925 | 555.000 | 399.61 |
| 2014-01-02 | 2014-03-10 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 2.025 | -390.000 | 324.91 |
| 2014-04-02 | 2014-06-09 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 2.025 | -157.500 | 358.66 |
| 2014-07-02 | 2014-09-08 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.95 | 357.00 | 303.64 |
| 2014-10-01 | 2014-12-08 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 1.875 | -75.000 | 290.74 |
| 2014-12-30 | 2015-03-09 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 573.000 | 375.56 |
| 2015-03-31 | 2015-06-08 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 543.000 | 483.01 |
| 2015-06-30 | 2015-09-08 |
AMZN151016P00415000
AMZN151016P00420000
|
3 | 420.00 | 415.00 | 1.925 | 486.000 | 570.76 |
| 2015-09-30 | 2015-12-07 |
AMZN160115P00490000
AMZN160115P00495000
|
3 | 495.00 | 490.00 | 2.175 | 637.500 | 570.18 |
| 2015-12-31 | 2016-03-07 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.400 | -572.500 | 625.89 |
| 2016-03-29 | 2016-06-06 |
AMZN160715P00570000
AMZN160715P00575000
|
3 | 575.00 | 570.00 | 2.15 | 622.500 | 735.44 |
| 2016-07-05 | 2016-09-12 |
AMZN161021P00690000
AMZN161021P00700000
|
1 | 700.00 | 690.00 | 3.625 | 307.000 | 818.99 |
| 2016-10-04 | 2016-12-12 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.850 | -410.000 | 808.33 |
| 2017-01-03 | 2017-03-13 |
AMZN170421P00730000
AMZN170421P00735000
|
3 | 735.00 | 730.00 | 2.05 | 601.500 | 898.53 |
| 2017-04-06 | 2017-06-12 |
AMZN170721P00855000
AMZN170721P00860000
|
2 | 860.00 | 855.00 | 1.625 | 260.000 | 1025.67 |
| 2017-07-05 | 2017-09-11 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.950 | 180.000 | 982.9101 |
| 2017-10-03 | 2017-12-11 |
AMZN180119P00930000
AMZN180119P00935000
|
3 | 935.00 | 930.00 | 2.05 | 664.500 | 1294.58 |
| 2018-02-27 | 2018-05-07 |
AMZN180615P01460000
AMZN180615P01470000
|
1 | 1470.00 | 1460.00 | 4.075 | 287.500 | 1715.97 |
| 2018-05-07 | 2018-07-13 |
AMZN180817P01560000
AMZN180817P01565000
|
3 | 1565.00 | 1560.00 | 2.025 | 507.000 | 1882.22 |
| 2018-07-31 | 2018-10-08 |
AMZN181116P01720000
AMZN181116P01730000
|
1 | 1730.00 | 1720.00 | 4.075 | 137.500 | 1593.41 |
| 2018-10-08 | 2018-12-14 |
AMZN190118P01815000
AMZN190118P01820000
|
3 | 1820.00 | 1815.00 | 2.15 | -1215.00 | 1696.2 |
| 2019-01-03 | 2019-03-11 |
AMZN190418P01445000
AMZN190418P01460000
|
1 | 1460.00 | 1445.00 | 6.40 | 562.500 | 1861.69 |
| 2019-03-11 | 2019-05-17 |
AMZN190621P01630000
AMZN190621P01635000
|
3 | 1635.00 | 1630.00 | 2.025 | 547.500 | 1911.3 |
| 2019-06-04 | 2019-08-12 |
AMZN190920P01685000
AMZN190920P01690000
|
3 | 1690.00 | 1685.00 | 2.050 | 262.500 | 1794.16 |
| 2019-09-04 | 2019-11-11 |
AMZN191220P01755000
AMZN191220P01760000
|
3 | 1760.00 | 1755.00 | 1.875 | -60.000 | 1786.5 |
| 2019-11-11 | 2020-01-17 |
AMZN200221P01720000
AMZN200221P01730000
|
1 | 1730.00 | 1720.00 | 4.325 | 262.500 | 2095.97 |
| 2020-03-03 | 2020-05-11 |
AMZN200619P01855000
AMZN200619P01860000
|
3 | 1860.00 | 1855.00 | 2.00 | 573.00 | 2675.01 |
| 2020-06-02 | 2020-08-10 |
AMZN200918P02395000
AMZN200918P02400000
|
3 | 2400.00 | 2395.00 | 2.125 | 510.000 | 2954.91 |
| 2020-12-29 | 2021-03-08 |
AMZN210416P03215000
AMZN210416P03220000
|
3 | 3220.00 | 3215.00 | 2.10 | -570.00 | 3399.44 |
| 2021-06-01 | 2021-08-09 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.025 | 250.000 | 3462.52 |
| 2021-08-31 | 2021-11-08 |
AMZN211217P03370000
AMZN211217P03380000
|
1 | 3380.00 | 3370.00 | 4.000 | 62.500 | 3400.35 |
| 2021-11-30 | 2022-02-07 |
AMZN220318P03390000
AMZN220318P03400000
|
1 | 3400.00 | 3390.00 | 4.325 | -335.000 | 3225.01 |
| 2022-03-01 | 2022-05-09 |
AMZN220617P02920000
AMZN220617P02930000
|
1 | 2930.00 | 2920.00 | 3.900 | -572.500 | 106.22 |
| 2022-06-06 | 2022-08-12 |
AMZN220916P00120000
AMZN220916P00121000
|
17 | 121.00 | 120.00 | 0.425 | 629.000 | 123.53 |
| 2022-08-31 | 2022-11-07 |
AMZN221216P00122000
AMZN221216P00123000
|
16 | 123.00 | 122.00 | 0.400 | -920.000 | 87.86 |
| 2022-11-07 | 2023-01-13 |
AMZN230217P00080000
AMZN230217P00085000
|
2 | 85.00 | 80.00 | 1.65 | 194.000 | 97.2 |
| 2023-02-06 | 2023-04-14 |
AMZN230519P00095000
AMZN230519P00100000
|
3 | 100.00 | 95.00 | 1.95 | 97.500 | 116.25 |
| 2023-05-02 | 2023-07-10 |
AMZN230818P00095000
AMZN230818P00100000
|
2 | 100.00 | 95.00 | 1.65 | 302.00 | 133.22 |
| 2023-07-10 | 2023-09-15 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.90 | 490.500 | 125.17 |
| 2023-10-03 | 2023-12-11 |
AMZN240119P00120000
AMZN240119P00122500
|
6 | 122.50 | 120.00 | 1.000 | 570.000 | 155.34 |
| 2024-01-02 | 2024-03-11 |
AMZN240419P00140000
AMZN240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 309.000 | 174.63 |
| 2024-03-11 | 2024-05-17 |
AMZN240621P00165000
AMZN240621P00167500
|
6 | 167.50 | 165.00 | 0.950 | 492.000 | 189.08 |
| 2024-06-04 | 2024-08-12 |
AMZN240920P00170000
AMZN240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | -352.500 | 191.6 |
| 2024-09-03 | 2024-11-11 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 293.000 | 224.92 |
| 2024-11-11 | 2025-01-17 |
AMZN250221P00195000
AMZN250221P00200000
|
3 | 200.00 | 195.00 | 1.70 | 363.00 | 216.58 |
| 2025-01-28 | 2025-04-07 |
AMZN250516P00225000
AMZN250516P00230000
|
3 | 230.00 | 225.00 | 1.900 | -1207.500 | 205.59 |
| 2025-04-30 | 2025-07-07 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 1.50 | 266.00 | 231.03 |