| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 2.250 | 471.000 | 164.64 |
| 2010-10-06 | 2010-12-02 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.30 | 478.500 | 177.42 |
| 2010-12-29 | 2011-02-24 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.400 | -139.500 | 180.01 |
| 2011-03-30 | 2011-05-26 |
AMZN110716P00175000
AMZN110716P00180000
|
3 | 180.00 | 175.00 | 2.300 | 417.000 | 212.87 |
| 2011-07-06 | 2011-09-01 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.350 | -7.500 | 234.78 |
| 2011-10-10 | 2011-12-06 |
AMZN120121P00230000
AMZN120121P00235000
|
3 | 235.00 | 230.00 | 2.425 | -675.000 | 190.93 |
| 2012-01-05 | 2012-03-02 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 67.500 | 189.98 |
| 2012-04-04 | 2012-05-31 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.350 | 390.000 | 228.29 |
| 2012-07-05 | 2012-08-31 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.375 | 420.000 | 240 |
| 2012-10-03 | 2012-11-29 |
AMZN130119P00250000
AMZN130119P00255000
|
3 | 255.00 | 250.00 | 2.265 | -55.500 | 272.12 |
| 2013-01-02 | 2013-02-28 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.40 | 165.00 | 260.32 |
| 2013-04-03 | 2013-05-30 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.325 | 187.500 | 305.23 |
| 2013-07-03 | 2013-08-29 |
AMZN131019P00280000
AMZN131019P00285000
|
3 | 285.00 | 280.00 | 2.375 | 15.000 | 328.931 |
| 2013-10-02 | 2013-11-29 |
AMZN140118P00315000
AMZN140118P00320000
|
3 | 320.00 | 315.00 | 2.35 | 664.500 | 399.61 |
| 2014-01-07 | 2014-03-05 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.450 | -570.000 | 324.91 |
| 2014-04-08 | 2014-06-04 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 2.375 | -390.000 | 358.66 |
| 2014-10-02 | 2014-11-28 |
AMZN150117P00315000
AMZN150117P00320000
|
3 | 320.00 | 315.00 | 2.40 | 375.000 | 290.74 |
| 2014-12-31 | 2015-02-26 |
AMZN150417P00305000
AMZN150417P00310000
|
3 | 310.00 | 305.00 | 2.375 | 684.000 | 375.56 |
| 2015-04-01 | 2015-05-28 |
AMZN150717P00365000
AMZN150717P00370000
|
3 | 370.00 | 365.00 | 2.325 | 627.000 | 483.01 |
| 2015-06-30 | 2015-08-26 |
AMZN151016P00430000
AMZN151016P00435000
|
3 | 435.00 | 430.00 | 2.375 | 480.000 | 570.76 |
| 2015-09-02 | 2015-10-29 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 2.44 | 658.500 | 664.14 |
| 2015-11-06 | 2016-01-04 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.450 | -97.500 | 534.9 |
| 2016-02-02 | 2016-03-30 |
AMZN160520P00555000
AMZN160520P00560000
|
3 | 560.00 | 555.00 | 2.285 | 250.500 | 702.8 |
| 2016-03-30 | 2016-05-26 |
AMZN160715P00600000
AMZN160715P00605000
|
3 | 605.00 | 600.00 | 2.45 | 684.00 | 735.44 |
| 2016-07-05 | 2016-08-31 |
AMZN161021P00720000
AMZN161021P00730000
|
1 | 730.00 | 720.00 | 4.725 | 295.000 | 818.99 |
| 2016-10-04 | 2016-11-30 |
AMZN170120P00830000
AMZN170120P00840000
|
1 | 840.00 | 830.00 | 4.90 | -407.500 | 808.33 |
| 2017-01-06 | 2017-03-06 |
AMZN170421P00795000
AMZN170421P00800000
|
3 | 800.00 | 795.00 | 2.450 | 495.000 | 898.53 |
| 2017-03-06 | 2017-05-02 |
AMZN170616P00840000
AMZN170616P00850000
|
1 | 850.00 | 840.00 | 4.750 | 438.000 | 987.71 |
| 2017-05-05 | 2017-07-03 |
AMZN170818P00935000
AMZN170818P00940000
|
3 | 940.00 | 935.00 | 2.325 | 135.000 | 958.47 |
| 2017-07-06 | 2017-09-01 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 4.80 | 127.500 | 982.9101 |
| 2017-10-04 | 2017-11-30 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 2.425 | 759.000 | 1294.58 |
| 2018-04-04 | 2018-05-31 |
AMZN180720P01430000
AMZN180720P01440000
|
1 | 1440.00 | 1430.00 | 4.975 | 440.000 | 1813.7 |
| 2018-09-06 | 2018-11-02 |
AMZN181221P01990000
AMZN181221P01995000
|
3 | 1995.00 | 1990.00 | 2.475 | -615.000 | 1377.45 |
| 2019-03-06 | 2019-05-02 |
AMZN190621P01690000
AMZN190621P01695000
|
3 | 1695.00 | 1690.00 | 2.40 | 592.500 | 1911.3 |
| 2019-08-01 | 2019-09-27 |
AMZN191115P01870000
AMZN191115P01880000
|
1 | 1880.00 | 1870.00 | 4.70 | -410.00 | 1739.49 |
| 2019-11-05 | 2020-01-02 |
AMZN200221P01810000
AMZN200221P01820000
|
1 | 1820.00 | 1810.00 | 3.575 | 45.000 | 2095.97 |
| 2020-01-03 | 2020-03-02 |
AMZN200417P01890000
AMZN200417P01895000
|
3 | 1895.00 | 1890.00 | 2.075 | 120.000 | 2375 |
| 2020-03-06 | 2020-05-04 |
AMZN200619P01940000
AMZN200619P01945000
|
3 | 1945.00 | 1940.00 | 2.100 | 622.500 | 2675.01 |
| 2020-05-05 | 2020-07-01 |
AMZN200821P02355000
AMZN200821P02360000
|
3 | 2360.00 | 2355.00 | 2.15 | 525.000 | 3284.72 |
| 2020-11-09 | 2021-01-05 |
AMZN210219P03205000
AMZN210219P03210000
|
3 | 3210.00 | 3205.00 | 2.275 | -82.500 | 3249.9 |
| 2021-06-07 | 2021-08-03 |
AMZN210917P03220000
AMZN210917P03225000
|
3 | 3225.00 | 3220.00 | 2.425 | 337.500 | 3462.52 |
| 2021-09-01 | 2021-10-28 |
AMZN211217P03490000
AMZN211217P03500000
|
1 | 3500.00 | 3490.00 | 4.950 | -120.000 | 3400.35 |
| 2021-12-03 | 2022-01-31 |
AMZN220318P03430000
AMZN220318P03440000
|
1 | 3440.00 | 3430.00 | 4.800 | -420.000 | 3225.01 |
| 2022-03-02 | 2022-04-28 |
AMZN220617P03080000
AMZN220617P03090000
|
1 | 3090.00 | 3080.00 | 4.80 | -130.00 | 106.22 |
| 2022-07-06 | 2022-09-01 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.225 | 402.000 | 119.32 |
| 2022-09-01 | 2022-10-28 |
AMZN221216P00130000
AMZN221216P00131000
|
15 | 131.00 | 130.00 | 0.35 | -937.500 | 87.86 |
| 2022-11-01 | 2022-12-28 |
AMZN230217P00095000
AMZN230217P00100000
|
3 | 100.00 | 95.00 | 2.450 | -547.500 | 97.2 |
| 2023-01-03 | 2023-03-01 |
AMZN230421P00080000
AMZN230421P00085000
|
3 | 85.00 | 80.00 | 2.050 | 303.000 | 106.96 |
| 2023-04-04 | 2023-05-31 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.125 | 505.500 | 130 |
| 2023-06-01 | 2023-07-28 |
AMZN230915P00122500
AMZN230915P00125000
|
7 | 125.00 | 122.50 | 1.200 | 350.000 | 140.39 |
| 2023-08-03 | 2023-09-29 |
AMZN231117P00125000
AMZN231117P00130000
|
3 | 130.00 | 125.00 | 2.30 | -30.000 | 145.18 |
| 2023-10-04 | 2023-11-30 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.200 | 700.000 | 155.34 |
| 2023-11-30 | 2024-01-26 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 2.40 | 360.00 | 174.42 |
| 2024-01-30 | 2024-03-27 |
AMZN240517P00155000
AMZN240517P00160000
|
3 | 160.00 | 155.00 | 2.275 | 478.500 | 184.7 |
| 2024-04-03 | 2024-05-30 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 2.400 | -97.500 | 183.13 |
| 2024-06-04 | 2024-07-31 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 2.225 | 172.500 | 191.6 |
| 2024-07-31 | 2024-09-26 |
AMZN241115P00185000
AMZN241115P00190000
|
3 | 190.00 | 185.00 | 2.075 | 0.000 | 202.61 |
| 2024-10-03 | 2024-11-29 |
AMZN250117P00180000
AMZN250117P00185000
|
3 | 185.00 | 180.00 | 2.400 | 619.500 | 225.94 |
| 2024-12-03 | 2025-01-29 |
AMZN250321P00210000
AMZN250321P00215000
|
3 | 215.00 | 210.00 | 2.300 | 414.000 | 196.21 |
| 2025-01-29 | 2025-03-27 |
AMZN250516P00235000
AMZN250516P00240000
|
3 | 240.00 | 235.00 | 1.950 | -832.500 | 205.59 |
| 2025-04-01 | 2025-05-28 |
AMZN250718P00190000
AMZN250718P00195000
|
3 | 195.00 | 190.00 | 2.325 | 322.500 | 226.13 |
| 2025-06-03 | 2025-07-30 |
AMZN250919P00205000
AMZN250919P00210000
|
3 | 210.00 | 205.00 | 2.350 | 457.500 | 0 |