| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.935 | 178.000 | 164.64 |
| 2010-09-29 | 2010-12-27 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.925 | 181.000 | 177.42 |
| 2010-12-27 | 2011-03-24 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.925 | 116.000 | 180.01 |
| 2011-03-24 | 2011-06-20 |
AMZN110716P00140000
AMZN110716P00145000
|
2 | 145.00 | 140.00 | 0.875 | 163.000 | 212.87 |
| 2011-06-29 | 2011-09-26 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 0.825 | 128.000 | 234.78 |
| 2011-09-28 | 2011-12-27 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 1.05 | -430.00 | 190.93 |
| 2011-12-28 | 2012-03-26 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.850 | 166.000 | 189.98 |
| 2012-03-28 | 2012-06-25 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | 159.000 | 228.29 |
| 2012-06-27 | 2012-09-24 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 0.84 | 162.00 | 240 |
| 2012-09-26 | 2012-12-24 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.900 | 158.000 | 272.12 |
| 2012-12-26 | 2013-03-25 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 159.000 | 260.32 |
| 2013-03-27 | 2013-06-24 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.90 | 156.000 | 305.23 |
| 2013-06-26 | 2013-09-23 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.875 | 172.000 | 328.931 |
| 2013-09-25 | 2013-12-23 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.95 | 183.000 | 399.61 |
| 2013-12-26 | 2014-03-24 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.025 | -198.000 | 324.91 |
| 2014-03-26 | 2014-06-23 |
AMZN140719P00295000
AMZN140719P00300000
|
2 | 300.00 | 295.00 | 1.025 | 137.000 | 358.66 |
| 2014-06-25 | 2014-09-22 |
AMZN141018P00280000
AMZN141018P00285000
|
2 | 285.00 | 280.00 | 0.95 | 150.00 | 303.64 |
| 2014-09-24 | 2014-12-22 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 0.825 | 35.000 | 290.74 |
| 2014-12-23 | 2015-03-20 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.975 | 187.000 | 375.56 |
| 2015-03-24 | 2015-06-19 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.900 | 176.000 | 483.01 |
| 2015-06-23 | 2015-09-18 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 0.975 | 211.000 | 570.76 |
| 2015-09-22 | 2015-12-18 |
AMZN160115P00455000
AMZN160115P00460000
|
2 | 460.00 | 455.00 | 0.975 | 185.000 | 570.18 |
| 2015-12-22 | 2016-03-18 |
AMZN160415P00565000
AMZN160415P00570000
|
2 | 570.00 | 565.00 | 1.025 | -470.000 | 625.89 |
| 2016-03-22 | 2016-06-17 |
AMZN160715P00470000
AMZN160715P00480000
|
1 | 480.00 | 470.00 | 1.85 | 180.00 | 735.44 |
| 2016-06-28 | 2016-09-23 |
AMZN161021P00605000
AMZN161021P00610000
|
2 | 610.00 | 605.00 | 0.975 | 206.000 | 818.99 |
| 2016-09-27 | 2016-12-23 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 0.925 | 10.000 | 808.33 |
| 2016-12-27 | 2017-03-24 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.00 | 188.00 | 898.53 |
| 2017-03-28 | 2017-06-23 |
AMZN170721P00770000
AMZN170721P00775000
|
2 | 775.00 | 770.00 | 0.900 | 172.000 | 1025.67 |
| 2017-06-27 | 2017-09-22 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.225 | 169.000 | 982.9101 |
| 2017-09-26 | 2017-12-22 |
AMZN180119P00830000
AMZN180119P00840000
|
1 | 840.00 | 830.00 | 1.925 | 188.500 | 1294.58 |
| 2017-12-26 | 2018-03-23 |
AMZN180420P01050000
AMZN180420P01055000
|
2 | 1055.00 | 1050.00 | 1.000 | 194.000 | 1527.49 |
| 2018-03-28 | 2018-06-25 |
AMZN180720P01205000
AMZN180720P01210000
|
2 | 1210.00 | 1205.00 | 1.27 | 252.000 | 1813.7 |
| 2018-06-26 | 2018-09-21 |
AMZN181019P01485000
AMZN181019P01490000
|
2 | 1490.00 | 1485.00 | 1.05 | 160.00 | 1764.03 |
| 2018-09-25 | 2018-12-21 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 2.000 | -790.000 | 1696.2 |
| 2019-02-26 | 2019-05-24 |
AMZN190621P01445000
AMZN190621P01450000
|
2 | 1450.00 | 1445.00 | 0.950 | 179.000 | 1911.3 |
| 2019-05-28 | 2019-08-23 |
AMZN190920P01615000
AMZN190920P01620000
|
2 | 1620.00 | 1615.00 | 0.90 | 10.000 | 1794.16 |
| 2019-09-24 | 2019-12-20 |
AMZN200117P01520000
AMZN200117P01530000
|
1 | 1530.00 | 1520.00 | 1.875 | 160.000 | 1864.72 |
| 2019-12-26 | 2020-03-23 |
AMZN200417P01675000
AMZN200417P01680000
|
2 | 1680.00 | 1675.00 | 1.025 | 60.000 | 2375 |
| 2020-03-30 | 2020-06-25 |
AMZN200717P01660000
AMZN200717P01665000
|
2 | 1665.00 | 1660.00 | 0.900 | 199.000 | 2961.97 |
| 2020-06-25 | 2020-09-21 |
AMZN201016P02365000
AMZN201016P02370000
|
2 | 2370.00 | 2365.00 | 1.225 | 205.000 | 3272.71 |
| 2020-09-22 | 2020-12-18 |
AMZN210115P02590000
AMZN210115P02595000
|
2 | 2595.00 | 2590.00 | 1.275 | 175.000 | 3104.25 |
| 2021-02-26 | 2021-05-24 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.025 | 192.500 | 3486.9 |
| 2021-07-27 | 2021-10-22 |
AMZN211119P03160000
AMZN211119P03170000
|
1 | 3170.00 | 3160.00 | 1.975 | -12.500 | 3676.5701 |
| 2021-11-23 | 2022-02-18 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.125 | -360.000 | 3225.01 |
| 2022-02-25 | 2022-05-23 |
AMZN220617P02630000
AMZN220617P02640000
|
1 | 2640.00 | 2630.00 | 2.00 | -705.000 | 106.22 |
| 2022-06-28 | 2022-09-23 |
AMZN221021P00087000
AMZN221021P00088000
|
12 | 88.00 | 87.00 | 0.200 | 198.000 | 119.32 |
| 2022-09-27 | 2022-12-23 |
AMZN230120P00093000
AMZN230120P00094000
|
12 | 94.00 | 93.00 | 0.200 | -750.000 | 97.25 |
| 2022-12-27 | 2023-03-24 |
AMZN230421P00060000
AMZN230421P00065000
|
2 | 65.00 | 60.00 | 0.735 | 143.000 | 106.96 |
| 2023-03-28 | 2023-06-23 |
AMZN230721P00075000
AMZN230721P00080000
|
2 | 80.00 | 75.00 | 0.760 | 152.000 | 130 |
| 2023-06-27 | 2023-09-22 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.735 | 118.000 | 125.17 |
| 2023-09-26 | 2023-12-22 |
AMZN240119P00105000
AMZN240119P00107500
|
4 | 107.50 | 105.00 | 0.440 | 176.000 | 155.34 |
| 2023-12-26 | 2024-03-22 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.885 | 174.000 | 174.63 |
| 2024-03-26 | 2024-06-21 |
AMZN240719P00150000
AMZN240719P00155000
|
2 | 155.00 | 150.00 | 0.76 | 146.000 | 183.13 |
| 2024-06-25 | 2024-09-20 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 0.915 | 165.000 | 188.99 |
| 2024-09-24 | 2024-12-20 |
AMZN250117P00165000
AMZN250117P00170000
|
2 | 170.00 | 165.00 | 0.850 | 159.000 | 225.94 |
| 2024-12-23 | 2025-03-20 |
AMZN250417P00190000
AMZN250417P00195000
|
2 | 195.00 | 190.00 | 0.750 | -260.000 | 172.61 |
| 2025-03-25 | 2025-06-20 |
AMZN250718P00175000
AMZN250718P00180000
|
2 | 180.00 | 175.00 | 0.900 | 145.000 | 226.13 |