| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 2.250 | 667.500 | 164.64 |
| 2010-10-06 | 2011-01-03 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.30 | 670.500 | 177.42 |
| 2011-01-03 | 2011-03-31 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.365 | -153.000 | 180.01 |
| 2011-03-31 | 2011-06-27 |
AMZN110716P00175000
AMZN110716P00180000
|
3 | 180.00 | 175.00 | 2.30 | 615.000 | 212.87 |
| 2011-07-06 | 2011-10-03 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.350 | -10.500 | 234.78 |
| 2011-10-10 | 2012-01-05 |
AMZN120121P00230000
AMZN120121P00235000
|
3 | 235.00 | 230.00 | 2.425 | -772.500 | 190.93 |
| 2012-01-05 | 2012-04-02 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 642.000 | 189.98 |
| 2012-04-04 | 2012-07-02 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.350 | 684.000 | 228.29 |
| 2012-07-05 | 2012-10-01 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.375 | 645.000 | 240 |
| 2012-10-03 | 2012-12-31 |
AMZN130119P00250000
AMZN130119P00255000
|
3 | 255.00 | 250.00 | 2.265 | -51.000 | 272.12 |
| 2013-01-02 | 2013-04-01 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.40 | 192.000 | 260.32 |
| 2013-04-03 | 2013-07-01 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.325 | 603.000 | 305.23 |
| 2013-07-03 | 2013-09-30 |
AMZN131019P00280000
AMZN131019P00285000
|
3 | 285.00 | 280.00 | 2.375 | 645.000 | 328.931 |
| 2013-10-02 | 2013-12-30 |
AMZN140118P00315000
AMZN140118P00320000
|
3 | 320.00 | 315.00 | 2.35 | 691.500 | 399.61 |
| 2014-01-07 | 2014-04-04 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.450 | -663.000 | 324.91 |
| 2014-04-08 | 2014-07-07 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 2.375 | 222.000 | 358.66 |
| 2014-10-02 | 2014-12-29 |
AMZN150117P00315000
AMZN150117P00320000
|
3 | 320.00 | 315.00 | 2.40 | -195.00 | 290.74 |
| 2014-12-31 | 2015-03-30 |
AMZN150417P00305000
AMZN150417P00310000
|
3 | 310.00 | 305.00 | 2.375 | 706.500 | 375.56 |
| 2015-04-01 | 2015-06-29 |
AMZN150717P00365000
AMZN150717P00370000
|
3 | 370.00 | 365.00 | 2.325 | 675.000 | 483.01 |
| 2015-06-30 | 2015-09-25 |
AMZN151016P00430000
AMZN151016P00435000
|
3 | 435.00 | 430.00 | 2.375 | 702.000 | 570.76 |
| 2015-10-05 | 2015-12-31 |
AMZN160115P00540000
AMZN160115P00550000
|
1 | 550.00 | 540.00 | 4.925 | 493.000 | 570.18 |
| 2016-02-02 | 2016-04-29 |
AMZN160520P00555000
AMZN160520P00560000
|
3 | 560.00 | 555.00 | 2.285 | 664.500 | 702.8 |
| 2016-05-04 | 2016-08-01 |
AMZN160819P00675000
AMZN160819P00680000
|
3 | 680.00 | 675.00 | 2.475 | 729.000 | 757.3101 |
| 2016-08-02 | 2016-10-28 |
AMZN161118P00760000
AMZN161118P00765000
|
3 | 765.00 | 760.00 | 2.40 | 172.500 | 760.16 |
| 2016-11-01 | 2017-01-27 |
AMZN170217P00780000
AMZN170217P00790000
|
1 | 790.00 | 780.00 | 4.760 | 255.000 | 845.0701 |
| 2017-02-28 | 2017-05-26 |
AMZN170616P00840000
AMZN170616P00850000
|
1 | 850.00 | 840.00 | 4.800 | 476.500 | 987.71 |
| 2017-06-02 | 2017-08-28 |
AMZN170915P01000000
AMZN170915P01010000
|
1 | 1010.00 | 1000.00 | 4.790 | -496.000 | 986.7901 |
| 2017-10-04 | 2018-01-02 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 2.425 | 708.000 | 1294.58 |
| 2018-04-04 | 2018-07-02 |
AMZN180720P01430000
AMZN180720P01440000
|
1 | 1440.00 | 1430.00 | 4.975 | 492.500 | 1813.7 |
| 2018-09-06 | 2018-12-03 |
AMZN181221P01990000
AMZN181221P01995000
|
3 | 1995.00 | 1990.00 | 2.475 | -727.500 | 1377.45 |
| 2019-03-06 | 2019-06-03 |
AMZN190621P01690000
AMZN190621P01695000
|
3 | 1695.00 | 1690.00 | 2.40 | 7.500 | 1911.3 |
| 2019-08-01 | 2019-10-28 |
AMZN191115P01870000
AMZN191115P01880000
|
1 | 1880.00 | 1870.00 | 4.70 | -477.500 | 1739.49 |
| 2019-11-05 | 2020-01-31 |
AMZN200221P01810000
AMZN200221P01820000
|
1 | 1820.00 | 1810.00 | 3.575 | 317.500 | 2095.97 |
| 2020-03-06 | 2020-06-01 |
AMZN200619P01940000
AMZN200619P01945000
|
3 | 1945.00 | 1940.00 | 2.100 | 601.500 | 2675.01 |
| 2020-06-02 | 2020-08-28 |
AMZN200918P02500000
AMZN200918P02505000
|
3 | 2505.00 | 2500.00 | 2.35 | 696.000 | 2954.91 |
| 2020-11-09 | 2021-02-04 |
AMZN210219P03205000
AMZN210219P03210000
|
3 | 3210.00 | 3205.00 | 2.275 | 352.500 | 3249.9 |
| 2021-06-07 | 2021-09-02 |
AMZN210917P03220000
AMZN210917P03225000
|
3 | 3225.00 | 3220.00 | 2.425 | 697.500 | 3462.52 |
| 2021-10-05 | 2021-12-31 |
AMZN220121P03245000
AMZN220121P03250000
|
3 | 3250.00 | 3245.00 | 2.475 | 90.000 | 2852.86 |
| 2021-12-31 | 2022-03-28 |
AMZN220414P03340000
AMZN220414P03345000
|
3 | 3345.00 | 3340.00 | 2.10 | 37.500 | 3034.13 |
| 2022-07-06 | 2022-10-03 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.225 | 132.000 | 119.32 |
| 2022-10-04 | 2022-12-30 |
AMZN230120P00122500
AMZN230120P00125000
|
7 | 125.00 | 122.50 | 1.100 | -962.500 | 97.25 |
| 2023-01-03 | 2023-03-31 |
AMZN230421P00080000
AMZN230421P00085000
|
3 | 85.00 | 80.00 | 2.050 | 597.000 | 106.96 |
| 2023-04-04 | 2023-06-30 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.125 | 630.000 | 130 |
| 2023-07-05 | 2023-10-02 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.050 | 51.000 | 125.17 |
| 2023-10-04 | 2024-01-02 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.200 | 819.000 | 155.34 |
| 2024-01-02 | 2024-04-01 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 2.05 | 609.000 | 174.63 |
| 2024-04-03 | 2024-07-01 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 2.400 | 600.000 | 183.13 |
| 2024-07-08 | 2024-10-03 |
AMZN241018P00195000
AMZN241018P00200000
|
3 | 200.00 | 195.00 | 2.325 | -727.500 | 188.99 |
| 2024-10-03 | 2024-12-30 |
AMZN250117P00180000
AMZN250117P00185000
|
3 | 185.00 | 180.00 | 2.400 | 705.000 | 225.94 |
| 2024-12-30 | 2025-03-27 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 2.375 | -735.000 | 172.61 |
| 2025-04-01 | 2025-06-27 |
AMZN250718P00190000
AMZN250718P00195000
|
3 | 195.00 | 190.00 | 2.325 | 670.500 | 226.13 |