| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 2.250 | 474.000 | 164.64 |
| 2010-10-06 | 2010-11-12 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.30 | 262.500 | 177.42 |
| 2010-12-29 | 2011-02-04 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.400 | -195.000 | 180.01 |
| 2011-03-30 | 2011-05-06 |
AMZN110716P00175000
AMZN110716P00180000
|
3 | 180.00 | 175.00 | 2.300 | 382.500 | 212.87 |
| 2011-07-06 | 2011-08-12 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.350 | -172.500 | 234.78 |
| 2011-10-10 | 2011-11-16 |
AMZN120121P00230000
AMZN120121P00235000
|
3 | 235.00 | 230.00 | 2.425 | -337.500 | 190.93 |
| 2012-01-05 | 2012-02-13 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 322.500 | 189.98 |
| 2012-04-04 | 2012-05-11 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.350 | 531.000 | 228.29 |
| 2012-07-05 | 2012-08-13 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.375 | 120.000 | 240 |
| 2012-10-03 | 2012-11-09 |
AMZN130119P00250000
AMZN130119P00255000
|
3 | 255.00 | 250.00 | 2.265 | -550.500 | 272.12 |
| 2013-01-02 | 2013-02-08 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.40 | 82.500 | 260.32 |
| 2013-04-03 | 2013-05-10 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.325 | 102.000 | 305.23 |
| 2013-07-03 | 2013-08-09 |
AMZN131019P00280000
AMZN131019P00285000
|
3 | 285.00 | 280.00 | 2.375 | 262.500 | 328.931 |
| 2013-10-02 | 2013-11-08 |
AMZN140118P00315000
AMZN140118P00320000
|
3 | 320.00 | 315.00 | 2.35 | 442.500 | 399.61 |
| 2014-01-07 | 2014-02-13 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.450 | -412.500 | 324.91 |
| 2014-04-08 | 2014-05-15 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 2.375 | -555.000 | 358.66 |
| 2014-10-02 | 2014-11-10 |
AMZN150117P00315000
AMZN150117P00320000
|
3 | 320.00 | 315.00 | 2.40 | -270.000 | 290.74 |
| 2014-12-31 | 2015-02-06 |
AMZN150417P00305000
AMZN150417P00310000
|
3 | 310.00 | 305.00 | 2.375 | 634.500 | 375.56 |
| 2015-04-01 | 2015-05-08 |
AMZN150717P00365000
AMZN150717P00370000
|
3 | 370.00 | 365.00 | 2.325 | 601.500 | 483.01 |
| 2015-06-30 | 2015-08-06 |
AMZN151016P00430000
AMZN151016P00435000
|
3 | 435.00 | 430.00 | 2.375 | 624.000 | 570.76 |
| 2015-09-02 | 2015-10-09 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 2.44 | 139.500 | 664.14 |
| 2015-11-06 | 2015-12-14 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.450 | 0.000 | 534.9 |
| 2016-02-02 | 2016-03-10 |
AMZN160520P00555000
AMZN160520P00560000
|
3 | 560.00 | 555.00 | 2.285 | -49.500 | 702.8 |
| 2016-03-30 | 2016-05-06 |
AMZN160715P00600000
AMZN160715P00605000
|
3 | 605.00 | 600.00 | 2.45 | 487.500 | 735.44 |
| 2016-05-06 | 2016-06-13 |
AMZN160819P00675000
AMZN160819P00680000
|
3 | 680.00 | 675.00 | 2.300 | 180.000 | 757.3101 |
| 2016-07-05 | 2016-08-11 |
AMZN161021P00720000
AMZN161021P00730000
|
1 | 730.00 | 720.00 | 4.725 | 252.500 | 818.99 |
| 2016-10-04 | 2016-11-10 |
AMZN170120P00830000
AMZN170120P00840000
|
1 | 840.00 | 830.00 | 4.90 | -377.500 | 808.33 |
| 2017-01-06 | 2017-02-13 |
AMZN170421P00795000
AMZN170421P00800000
|
3 | 800.00 | 795.00 | 2.450 | 360.000 | 898.53 |
| 2017-02-28 | 2017-04-06 |
AMZN170616P00840000
AMZN170616P00850000
|
1 | 850.00 | 840.00 | 4.800 | 212.500 | 987.71 |
| 2017-05-05 | 2017-06-12 |
AMZN170818P00935000
AMZN170818P00940000
|
3 | 940.00 | 935.00 | 2.325 | 184.500 | 958.47 |
| 2017-07-06 | 2017-08-14 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 4.80 | 80.00 | 982.9101 |
| 2017-10-04 | 2017-11-10 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 2.425 | 622.500 | 1294.58 |
| 2017-11-28 | 2018-01-04 |
AMZN180316P01200000
AMZN180316P01205000
|
3 | 1205.00 | 1200.00 | 2.375 | 7.500 | 1571.68 |
| 2018-04-04 | 2018-05-11 |
AMZN180720P01430000
AMZN180720P01440000
|
1 | 1440.00 | 1430.00 | 4.975 | 360.000 | 1813.7 |
| 2018-09-06 | 2018-10-15 |
AMZN181221P01990000
AMZN181221P01995000
|
3 | 1995.00 | 1990.00 | 2.475 | -510.000 | 1377.45 |
| 2018-10-30 | 2018-12-06 |
AMZN190215P01565000
AMZN190215P01570000
|
3 | 1570.00 | 1565.00 | 2.290 | 259.500 | 1607.95 |
| 2019-03-06 | 2019-04-12 |
AMZN190621P01690000
AMZN190621P01695000
|
3 | 1695.00 | 1690.00 | 2.40 | 412.500 | 1911.3 |
| 2019-08-01 | 2019-09-09 |
AMZN191115P01870000
AMZN191115P01880000
|
1 | 1880.00 | 1870.00 | 4.70 | 67.500 | 1739.49 |
| 2019-11-05 | 2019-12-12 |
AMZN200221P01810000
AMZN200221P01820000
|
1 | 1820.00 | 1810.00 | 3.575 | -207.500 | 2095.97 |
| 2019-12-31 | 2020-02-06 |
AMZN200417P01860000
AMZN200417P01865000
|
3 | 1865.00 | 1860.00 | 2.175 | 420.000 | 2375 |
| 2020-03-06 | 2020-04-13 |
AMZN200619P01940000
AMZN200619P01945000
|
3 | 1945.00 | 1940.00 | 2.100 | 262.500 | 2675.01 |
| 2020-05-05 | 2020-06-11 |
AMZN200821P02355000
AMZN200821P02360000
|
3 | 2360.00 | 2355.00 | 2.15 | 172.500 | 3284.72 |
| 2020-11-09 | 2020-12-16 |
AMZN210219P03205000
AMZN210219P03210000
|
3 | 3210.00 | 3205.00 | 2.275 | -67.500 | 3249.9 |
| 2021-06-07 | 2021-07-14 |
AMZN210917P03220000
AMZN210917P03225000
|
3 | 3225.00 | 3220.00 | 2.425 | 517.500 | 3462.52 |
| 2021-09-01 | 2021-10-08 |
AMZN211217P03490000
AMZN211217P03500000
|
1 | 3500.00 | 3490.00 | 4.950 | 190.000 | 3400.35 |
| 2021-10-08 | 2021-11-15 |
AMZN220121P03310000
AMZN220121P03315000
|
3 | 3315.00 | 3310.00 | 2.400 | 397.500 | 2852.86 |
| 2021-12-03 | 2022-01-10 |
AMZN220318P03430000
AMZN220318P03440000
|
1 | 3440.00 | 3430.00 | 4.800 | -202.500 | 3225.01 |
| 2022-03-02 | 2022-04-08 |
AMZN220617P03080000
AMZN220617P03090000
|
1 | 3090.00 | 3080.00 | 4.80 | 7.500 | 106.22 |
| 2022-07-06 | 2022-08-12 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.225 | 570.000 | 119.32 |
| 2022-08-30 | 2022-10-06 |
AMZN221216P00131000
AMZN221216P00132000
|
18 | 132.00 | 131.00 | 0.450 | -405.000 | 87.86 |
| 2022-10-06 | 2022-11-14 |
AMZN230120P00120000
AMZN230120P00122500
|
7 | 122.50 | 120.00 | 1.200 | -787.500 | 97.25 |
| 2023-01-03 | 2023-02-09 |
AMZN230421P00080000
AMZN230421P00085000
|
3 | 85.00 | 80.00 | 2.050 | 376.500 | 106.96 |
| 2023-02-28 | 2023-04-06 |
AMZN230616P00096000
AMZN230616P00097000
|
17 | 97.00 | 96.00 | 0.425 | 170.000 | 125.49 |
| 2023-04-06 | 2023-05-15 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.375 | 367.500 | 130 |
| 2023-06-01 | 2023-07-10 |
AMZN230915P00122500
AMZN230915P00125000
|
7 | 125.00 | 122.50 | 1.200 | 140.000 | 140.39 |
| 2023-07-10 | 2023-08-16 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.40 | 291.000 | 125.17 |
| 2023-08-29 | 2023-10-05 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 2.15 | -255.00 | 149.97 |
| 2023-10-06 | 2023-11-13 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.175 | 553.000 | 155.34 |
| 2023-11-28 | 2024-01-04 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 2.325 | -90.000 | 174.42 |
| 2024-01-04 | 2024-02-12 |
AMZN240419P00140000
AMZN240419P00145000
|
3 | 145.00 | 140.00 | 2.10 | 567.000 | 174.63 |
| 2024-04-03 | 2024-05-10 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 2.400 | 187.500 | 183.13 |
| 2024-06-04 | 2024-07-11 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 2.225 | 330.000 | 191.6 |
| 2024-07-31 | 2024-09-06 |
AMZN241115P00185000
AMZN241115P00190000
|
3 | 190.00 | 185.00 | 2.075 | -450.000 | 202.61 |
| 2024-09-06 | 2024-10-14 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 2.400 | 337.500 | 224.92 |
| 2024-11-06 | 2024-12-13 |
AMZN250221P00205000
AMZN250221P00210000
|
3 | 210.00 | 205.00 | 2.350 | 367.500 | 216.58 |
| 2024-12-30 | 2025-02-05 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 2.375 | 217.500 | 172.61 |
| 2025-03-04 | 2025-04-10 |
AMZN250620P00200000
AMZN250620P00205000
|
3 | 205.00 | 200.00 | 2.225 | -465.000 | 209.69 |
| 2025-04-30 | 2025-06-06 |
AMZN250815P00185000
AMZN250815P00190000
|
3 | 190.00 | 185.00 | 2.475 | 492.000 | 231.03 |
| 2025-06-06 | 2025-07-14 |
AMZN250919P00210000
AMZN250919P00215000
|
3 | 215.00 | 210.00 | 2.225 | 232.500 | 0 |