| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 2.250 | 613.500 | 164.64 |
| 2010-10-06 | 2010-12-13 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.30 | 526.500 | 177.42 |
| 2010-12-29 | 2011-03-07 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.400 | -427.500 | 180.01 |
| 2011-03-30 | 2011-06-06 |
AMZN110716P00175000
AMZN110716P00180000
|
3 | 180.00 | 175.00 | 2.300 | 240.000 | 212.87 |
| 2011-07-06 | 2011-09-12 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.350 | 75.000 | 234.78 |
| 2011-10-10 | 2011-12-16 |
AMZN120121P00230000
AMZN120121P00235000
|
3 | 235.00 | 230.00 | 2.425 | -750.000 | 190.93 |
| 2012-01-05 | 2012-03-12 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 240.000 | 189.98 |
| 2012-04-04 | 2012-06-11 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.350 | 499.500 | 228.29 |
| 2012-07-05 | 2012-09-10 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.375 | 570.000 | 240 |
| 2012-10-03 | 2012-12-10 |
AMZN130119P00250000
AMZN130119P00255000
|
3 | 255.00 | 250.00 | 2.265 | -168.000 | 272.12 |
| 2013-01-02 | 2013-03-11 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.40 | 405.00 | 260.32 |
| 2013-04-03 | 2013-06-10 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.325 | 471.000 | 305.23 |
| 2013-07-03 | 2013-09-09 |
AMZN131019P00280000
AMZN131019P00285000
|
3 | 285.00 | 280.00 | 2.375 | 375.000 | 328.931 |
| 2013-10-02 | 2013-12-09 |
AMZN140118P00315000
AMZN140118P00320000
|
3 | 320.00 | 315.00 | 2.35 | 666.000 | 399.61 |
| 2014-01-07 | 2014-03-17 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.450 | -472.500 | 324.91 |
| 2014-04-08 | 2014-06-16 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 2.375 | -52.500 | 358.66 |
| 2014-10-02 | 2014-12-08 |
AMZN150117P00315000
AMZN150117P00320000
|
3 | 320.00 | 315.00 | 2.40 | -285.00 | 290.74 |
| 2014-12-31 | 2015-03-09 |
AMZN150417P00305000
AMZN150417P00310000
|
3 | 310.00 | 305.00 | 2.375 | 687.000 | 375.56 |
| 2015-04-01 | 2015-06-08 |
AMZN150717P00365000
AMZN150717P00370000
|
3 | 370.00 | 365.00 | 2.325 | 639.000 | 483.01 |
| 2015-06-30 | 2015-09-08 |
AMZN151016P00430000
AMZN151016P00435000
|
3 | 435.00 | 430.00 | 2.375 | 592.500 | 570.76 |
| 2015-10-05 | 2015-12-11 |
AMZN160115P00540000
AMZN160115P00550000
|
1 | 550.00 | 540.00 | 4.925 | 417.500 | 570.18 |
| 2016-02-02 | 2016-04-11 |
AMZN160520P00555000
AMZN160520P00560000
|
3 | 560.00 | 555.00 | 2.285 | 220.500 | 702.8 |
| 2016-05-04 | 2016-07-11 |
AMZN160819P00675000
AMZN160819P00680000
|
3 | 680.00 | 675.00 | 2.475 | 405.000 | 757.3101 |
| 2016-08-02 | 2016-10-10 |
AMZN161118P00760000
AMZN161118P00765000
|
3 | 765.00 | 760.00 | 2.40 | 468.00 | 760.16 |
| 2016-10-10 | 2016-12-16 |
AMZN170120P00840000
AMZN170120P00850000
|
1 | 850.00 | 840.00 | 4.975 | -432.500 | 808.33 |
| 2017-01-06 | 2017-03-14 |
AMZN170421P00795000
AMZN170421P00800000
|
3 | 800.00 | 795.00 | 2.450 | 613.500 | 898.53 |
| 2017-05-05 | 2017-07-11 |
AMZN170818P00935000
AMZN170818P00940000
|
3 | 940.00 | 935.00 | 2.325 | 352.500 | 958.47 |
| 2017-10-04 | 2017-12-11 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 2.425 | 723.000 | 1294.58 |
| 2018-04-04 | 2018-06-11 |
AMZN180720P01430000
AMZN180720P01440000
|
1 | 1440.00 | 1430.00 | 4.975 | 495.500 | 1813.7 |
| 2018-09-06 | 2018-11-12 |
AMZN181221P01990000
AMZN181221P01995000
|
3 | 1995.00 | 1990.00 | 2.475 | -652.500 | 1377.45 |
| 2019-03-06 | 2019-05-13 |
AMZN190621P01690000
AMZN190621P01695000
|
3 | 1695.00 | 1690.00 | 2.40 | 405.000 | 1911.3 |
| 2019-08-01 | 2019-10-07 |
AMZN191115P01870000
AMZN191115P01880000
|
1 | 1880.00 | 1870.00 | 4.70 | -490.000 | 1739.49 |
| 2019-11-05 | 2020-01-13 |
AMZN200221P01810000
AMZN200221P01820000
|
1 | 1820.00 | 1810.00 | 3.575 | 37.500 | 2095.97 |
| 2020-03-06 | 2020-05-12 |
AMZN200619P01940000
AMZN200619P01945000
|
3 | 1945.00 | 1940.00 | 2.100 | 525.000 | 2675.01 |
| 2020-06-02 | 2020-08-10 |
AMZN200918P02500000
AMZN200918P02505000
|
3 | 2505.00 | 2500.00 | 2.35 | 727.500 | 2954.91 |
| 2020-11-09 | 2021-01-15 |
AMZN210219P03205000
AMZN210219P03210000
|
3 | 3210.00 | 3205.00 | 2.275 | -255.000 | 3249.9 |
| 2021-06-07 | 2021-08-13 |
AMZN210917P03220000
AMZN210917P03225000
|
3 | 3225.00 | 3220.00 | 2.425 | 202.500 | 3462.52 |
| 2021-09-01 | 2021-11-08 |
AMZN211217P03490000
AMZN211217P03500000
|
1 | 3500.00 | 3490.00 | 4.950 | -25.000 | 3400.35 |
| 2021-12-03 | 2022-02-08 |
AMZN220318P03430000
AMZN220318P03440000
|
1 | 3440.00 | 3430.00 | 4.800 | -250.000 | 3225.01 |
| 2022-03-02 | 2022-05-09 |
AMZN220617P03080000
AMZN220617P03090000
|
1 | 3090.00 | 3080.00 | 4.80 | -545.00 | 106.22 |
| 2022-07-06 | 2022-09-12 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.225 | 555.000 | 119.32 |
| 2022-10-04 | 2022-12-12 |
AMZN230120P00122500
AMZN230120P00125000
|
7 | 125.00 | 122.50 | 1.100 | -997.500 | 97.25 |
| 2023-01-03 | 2023-03-13 |
AMZN230421P00080000
AMZN230421P00085000
|
3 | 85.00 | 80.00 | 2.050 | 327.000 | 106.96 |
| 2023-04-04 | 2023-06-12 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.125 | 597.000 | 130 |
| 2023-07-05 | 2023-09-11 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.050 | 493.500 | 125.17 |
| 2023-10-04 | 2023-12-11 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.200 | 731.500 | 155.34 |
| 2024-01-02 | 2024-03-11 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 2.05 | 558.000 | 174.63 |
| 2024-04-03 | 2024-06-10 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 2.400 | 216.000 | 183.13 |
| 2024-06-10 | 2024-08-16 |
AMZN240920P00185000
AMZN240920P00190000
|
3 | 190.00 | 185.00 | 2.375 | -465.000 | 191.6 |
| 2024-09-03 | 2024-11-11 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 2.225 | 624.000 | 224.92 |
| 2024-11-11 | 2025-01-17 |
AMZN250221P00205000
AMZN250221P00210000
|
3 | 210.00 | 205.00 | 2.375 | 423.000 | 216.58 |
| 2025-01-29 | 2025-04-07 |
AMZN250516P00235000
AMZN250516P00240000
|
3 | 240.00 | 235.00 | 1.950 | -885.000 | 205.59 |
| 2025-04-30 | 2025-07-07 |
AMZN250815P00185000
AMZN250815P00190000
|
3 | 190.00 | 185.00 | 2.475 | 637.500 | 231.03 |