| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
AMZN101016P00100000
AMZN101016P00105000
|
3 | 105.00 | 100.00 | 1.915 | 567.000 | 164.64 |
| 2010-10-06 | 2011-01-03 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 565.500 | 177.42 |
| 2011-01-03 | 2011-03-31 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.765 | 216.000 | 180.01 |
| 2011-03-31 | 2011-06-27 |
AMZN110716P00165000
AMZN110716P00170000
|
3 | 170.00 | 165.00 | 1.70 | 483.00 | 212.87 |
| 2011-07-06 | 2011-10-03 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.825 | 27.000 | 234.78 |
| 2011-10-05 | 2012-01-03 |
AMZN120121P00205000
AMZN120121P00210000
|
3 | 210.00 | 205.00 | 1.95 | -862.500 | 190.93 |
| 2012-01-04 | 2012-04-02 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.950 | 556.500 | 189.98 |
| 2012-04-04 | 2012-07-02 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.76 | 511.500 | 228.29 |
| 2012-07-05 | 2012-10-01 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 1.850 | 525.000 | 240 |
| 2012-10-03 | 2012-12-31 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 1.825 | 156.000 | 272.12 |
| 2013-01-02 | 2013-04-01 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.875 | 349.500 | 260.32 |
| 2013-04-03 | 2013-07-01 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.825 | 516.000 | 305.23 |
| 2013-07-03 | 2013-09-30 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 1.950 | 559.500 | 328.931 |
| 2013-10-02 | 2013-12-30 |
AMZN140118P00305000
AMZN140118P00310000
|
3 | 310.00 | 305.00 | 1.925 | 565.500 | 399.61 |
| 2014-01-02 | 2014-03-31 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 2.025 | -810.000 | 324.91 |
| 2014-04-02 | 2014-06-30 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 2.025 | -255.000 | 358.66 |
| 2014-07-02 | 2014-09-29 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.95 | 30.00 | 303.64 |
| 2014-10-01 | 2014-12-29 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 1.875 | 135.000 | 290.74 |
| 2014-12-30 | 2015-03-27 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 585.000 | 375.56 |
| 2015-03-31 | 2015-06-26 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 573.000 | 483.01 |
| 2015-06-30 | 2015-09-25 |
AMZN151016P00415000
AMZN151016P00420000
|
3 | 420.00 | 415.00 | 1.925 | 547.500 | 570.76 |
| 2015-09-30 | 2015-12-28 |
AMZN160115P00490000
AMZN160115P00495000
|
3 | 495.00 | 490.00 | 2.175 | 649.500 | 570.18 |
| 2015-12-31 | 2016-03-28 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.400 | -587.500 | 625.89 |
| 2016-03-29 | 2016-06-24 |
AMZN160715P00570000
AMZN160715P00575000
|
3 | 575.00 | 570.00 | 2.15 | 624.000 | 735.44 |
| 2016-07-05 | 2016-09-30 |
AMZN161021P00690000
AMZN161021P00700000
|
1 | 700.00 | 690.00 | 3.625 | 395.500 | 818.99 |
| 2016-10-04 | 2016-12-30 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.850 | -535.000 | 808.33 |
| 2017-01-03 | 2017-03-31 |
AMZN170421P00730000
AMZN170421P00735000
|
3 | 735.00 | 730.00 | 2.05 | 532.500 | 898.53 |
| 2017-04-06 | 2017-07-03 |
AMZN170721P00855000
AMZN170721P00860000
|
2 | 860.00 | 855.00 | 1.625 | 298.000 | 1025.67 |
| 2017-07-05 | 2017-10-02 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.950 | 90.000 | 982.9101 |
| 2017-10-03 | 2017-12-29 |
AMZN180119P00930000
AMZN180119P00935000
|
3 | 935.00 | 930.00 | 2.05 | 660.000 | 1294.58 |
| 2018-02-27 | 2018-05-25 |
AMZN180615P01460000
AMZN180615P01470000
|
1 | 1470.00 | 1460.00 | 4.075 | 372.000 | 1715.97 |
| 2018-06-05 | 2018-08-31 |
AMZN180921P01650000
AMZN180921P01660000
|
1 | 1660.00 | 1650.00 | 4.035 | 405.500 | 1915.01 |
| 2018-09-05 | 2018-12-03 |
AMZN181221P01945000
AMZN181221P01950000
|
3 | 1950.00 | 1945.00 | 2.05 | -795.00 | 1377.45 |
| 2019-01-03 | 2019-04-01 |
AMZN190418P01445000
AMZN190418P01460000
|
1 | 1460.00 | 1445.00 | 6.40 | 645.00 | 1861.69 |
| 2019-04-02 | 2019-06-28 |
AMZN190719P01770000
AMZN190719P01775000
|
3 | 1775.00 | 1770.00 | 2.050 | 435.000 | 1964.52 |
| 2019-07-02 | 2019-09-27 |
AMZN191018P01895000
AMZN191018P01900000
|
3 | 1900.00 | 1895.00 | 2.075 | -967.500 | 1757.51 |
| 2019-10-01 | 2019-12-27 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 3.650 | 342.000 | 1864.72 |
| 2020-01-02 | 2020-03-30 |
AMZN200417P01850000
AMZN200417P01855000
|
3 | 1855.00 | 1850.00 | 1.825 | -142.500 | 2375 |
| 2020-04-01 | 2020-06-29 |
AMZN200717P01840000
AMZN200717P01845000
|
3 | 1845.00 | 1840.00 | 2.025 | 604.500 | 2961.97 |
| 2020-06-30 | 2020-09-25 |
AMZN201016P02670000
AMZN201016P02675000
|
3 | 2675.00 | 2670.00 | 2.15 | 502.500 | 3272.71 |
| 2020-12-29 | 2021-03-26 |
AMZN210416P03215000
AMZN210416P03220000
|
3 | 3220.00 | 3215.00 | 2.10 | -517.500 | 3399.44 |
| 2021-06-01 | 2021-08-27 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.025 | 350.000 | 3462.52 |
| 2021-08-31 | 2021-11-26 |
AMZN211217P03370000
AMZN211217P03380000
|
1 | 3380.00 | 3370.00 | 4.000 | 82.500 | 3400.35 |
| 2021-11-30 | 2022-02-25 |
AMZN220318P03390000
AMZN220318P03400000
|
1 | 3400.00 | 3390.00 | 4.325 | -505.000 | 3225.01 |
| 2022-03-01 | 2022-05-27 |
AMZN220617P02920000
AMZN220617P02930000
|
1 | 2930.00 | 2920.00 | 3.900 | -602.500 | 106.22 |
| 2022-06-06 | 2022-09-01 |
AMZN220916P00120000
AMZN220916P00121000
|
17 | 121.00 | 120.00 | 0.425 | 331.500 | 123.53 |
| 2022-09-02 | 2022-11-28 |
AMZN221216P00123000
AMZN221216P00124000
|
17 | 124.00 | 123.00 | 0.425 | -977.500 | 87.86 |
| 2022-11-29 | 2023-02-24 |
AMZN230317P00089000
AMZN230317P00090000
|
16 | 90.00 | 89.00 | 0.400 | 136.000 | 98.95 |
| 2023-02-28 | 2023-05-26 |
AMZN230616P00091000
AMZN230616P00092000
|
16 | 92.00 | 91.00 | 0.400 | 632.000 | 125.49 |
| 2023-05-30 | 2023-08-25 |
AMZN230915P00115000
AMZN230915P00117500
|
6 | 117.50 | 115.00 | 0.90 | 495.000 | 140.39 |
| 2023-08-29 | 2023-11-24 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.675 | 475.500 | 149.97 |
| 2023-11-28 | 2024-02-23 |
AMZN240315P00140000
AMZN240315P00145000
|
3 | 145.00 | 140.00 | 1.875 | 555.000 | 174.42 |
| 2024-03-05 | 2024-05-31 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 0.975 | 279.000 | 189.08 |
| 2024-06-04 | 2024-08-30 |
AMZN240920P00170000
AMZN240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | 171.000 | 191.6 |
| 2024-09-03 | 2024-11-29 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 298.000 | 224.92 |
| 2024-12-03 | 2025-02-28 |
AMZN250321P00205000
AMZN250321P00210000
|
3 | 210.00 | 205.00 | 2.000 | 307.500 | 196.21 |
| 2025-03-04 | 2025-05-30 |
AMZN250620P00195000
AMZN250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | 189.00 | 209.69 |