| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-08 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.175 | 209.000 | 164.64 |
| 2010-09-29 | 2010-12-15 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.325 | 242.000 | 177.42 |
| 2010-12-22 | 2011-03-09 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.25 | -95.000 | 180.01 |
| 2011-03-23 | 2011-06-08 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.35 | 248.000 | 212.87 |
| 2011-06-29 | 2011-09-14 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.350 | 174.000 | 234.78 |
| 2011-09-28 | 2011-12-14 |
AMZN120121P00200000
AMZN120121P00205000
|
2 | 205.00 | 200.00 | 1.55 | -510.00 | 190.93 |
| 2011-12-28 | 2012-03-14 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 249.000 | 189.98 |
| 2012-03-28 | 2012-06-13 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.400 | 203.000 | 228.29 |
| 2012-06-27 | 2012-09-12 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.300 | 240.000 | 240 |
| 2012-09-26 | 2012-12-12 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.450 | 168.000 | 272.12 |
| 2012-12-26 | 2013-03-13 |
AMZN130420P00220000
AMZN130420P00225000
|
2 | 225.00 | 220.00 | 1.315 | 244.000 | 260.32 |
| 2013-03-27 | 2013-06-12 |
AMZN130720P00240000
AMZN130720P00245000
|
2 | 245.00 | 240.00 | 1.40 | 182.00 | 305.23 |
| 2013-06-26 | 2013-09-11 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 1.35 | 244.000 | 328.931 |
| 2013-09-25 | 2013-12-11 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 1.425 | 281.000 | 399.61 |
| 2013-12-26 | 2014-03-13 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.375 | -158.000 | 324.91 |
| 2014-03-26 | 2014-06-11 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.450 | 75.000 | 358.66 |
| 2014-06-25 | 2014-09-10 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.40 | 188.00 | 303.64 |
| 2014-09-24 | 2014-12-10 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.575 | -130.000 | 290.74 |
| 2014-12-23 | 2015-03-10 |
AMZN150417P00275000
AMZN150417P00280000
|
2 | 280.00 | 275.00 | 1.425 | 279.000 | 375.56 |
| 2015-03-24 | 2015-06-09 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.40 | 271.000 | 483.01 |
| 2015-06-23 | 2015-09-08 |
AMZN151016P00410000
AMZN151016P00415000
|
2 | 415.00 | 410.00 | 1.575 | 274.000 | 570.76 |
| 2015-09-22 | 2015-12-08 |
AMZN160115P00490000
AMZN160115P00495000
|
2 | 495.00 | 490.00 | 1.550 | 293.000 | 570.18 |
| 2015-12-22 | 2016-03-08 |
AMZN160415P00605000
AMZN160415P00610000
|
3 | 610.00 | 605.00 | 1.700 | -735.000 | 625.89 |
| 2016-03-22 | 2016-06-07 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.575 | 312.000 | 735.44 |
| 2016-06-28 | 2016-09-13 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 2.950 | 268.000 | 818.99 |
| 2016-09-27 | 2016-12-13 |
AMZN170120P00755000
AMZN170120P00760000
|
2 | 760.00 | 755.00 | 1.375 | -80.000 | 808.33 |
| 2016-12-27 | 2017-03-14 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.525 | 280.000 | 898.53 |
| 2017-03-28 | 2017-06-13 |
AMZN170721P00805000
AMZN170721P00810000
|
2 | 810.00 | 805.00 | 1.45 | 264.000 | 1025.67 |
| 2017-06-27 | 2017-09-12 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.500 | 165.000 | 982.9101 |
| 2017-09-26 | 2017-12-12 |
AMZN180119P00875000
AMZN180119P00880000
|
2 | 880.00 | 875.00 | 1.425 | 271.000 | 1294.58 |
| 2018-02-20 | 2018-05-08 |
AMZN180615P01350000
AMZN180615P01360000
|
1 | 1360.00 | 1350.00 | 3.150 | 282.500 | 1715.97 |
| 2018-05-29 | 2018-08-14 |
AMZN180921P01500000
AMZN180921P01510000
|
1 | 1510.00 | 1500.00 | 3.000 | 292.000 | 1915.01 |
| 2018-08-28 | 2018-11-13 |
AMZN181221P01810000
AMZN181221P01815000
|
2 | 1815.00 | 1810.00 | 1.55 | -510.000 | 1377.45 |
| 2019-02-26 | 2019-05-14 |
AMZN190621P01520000
AMZN190621P01530000
|
1 | 1530.00 | 1520.00 | 3.025 | 277.500 | 1911.3 |
| 2019-05-28 | 2019-08-13 |
AMZN190920P01710000
AMZN190920P01715000
|
2 | 1715.00 | 1710.00 | 1.475 | 105.000 | 1794.16 |
| 2019-09-24 | 2019-12-10 |
AMZN200117P01620000
AMZN200117P01630000
|
1 | 1630.00 | 1620.00 | 2.975 | 155.000 | 1864.72 |
| 2019-12-24 | 2020-03-10 |
AMZN200417P01690000
AMZN200417P01695000
|
2 | 1695.00 | 1690.00 | 1.500 | 120.000 | 2375 |
| 2020-03-24 | 2020-06-09 |
AMZN200717P01760000
AMZN200717P01765000
|
2 | 1765.00 | 1760.00 | 1.225 | 246.000 | 2961.97 |
| 2020-06-24 | 2020-09-09 |
AMZN201016P02505000
AMZN201016P02510000
|
3 | 2510.00 | 2505.00 | 1.70 | 442.500 | 3272.71 |
| 2020-11-25 | 2021-02-10 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.675 | 262.500 | 3074.96 |
| 2021-04-27 | 2021-07-13 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.20 | 262.500 | 3199.95 |
| 2021-07-30 | 2021-10-15 |
AMZN211119P03090000
AMZN211119P03100000
|
1 | 3100.00 | 3090.00 | 3.025 | 202.500 | 3676.5701 |
| 2021-10-26 | 2022-01-11 |
AMZN220218P03140000
AMZN220218P03150000
|
1 | 3150.00 | 3140.00 | 3.000 | 0.000 | 3052.03 |
| 2022-02-22 | 2022-05-10 |
AMZN220617P02740000
AMZN220617P02750000
|
1 | 2750.00 | 2740.00 | 3.025 | -652.500 | 106.22 |
| 2022-06-28 | 2022-09-13 |
AMZN221021P00096000
AMZN221021P00097000
|
14 | 97.00 | 96.00 | 0.300 | 350.000 | 119.32 |
| 2022-09-27 | 2022-12-13 |
AMZN230120P00100000
AMZN230120P00102500
|
5 | 102.50 | 100.00 | 0.750 | -587.500 | 97.25 |
| 2022-12-27 | 2023-03-14 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 1.40 | 248.00 | 106.96 |
| 2023-03-28 | 2023-06-13 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 1.035 | 204.000 | 130 |
| 2023-06-27 | 2023-09-12 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.275 | 228.000 | 125.17 |
| 2023-09-26 | 2023-12-12 |
AMZN240119P00115000
AMZN240119P00117500
|
5 | 117.50 | 115.00 | 0.75 | 365.000 | 155.34 |
| 2023-12-26 | 2024-03-12 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.10 | 212.00 | 174.63 |
| 2024-03-26 | 2024-06-11 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 1.250 | 223.000 | 183.13 |
| 2024-06-25 | 2024-09-10 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.450 | 2.000 | 188.99 |
| 2024-09-24 | 2024-12-10 |
AMZN250117P00175000
AMZN250117P00180000
|
2 | 180.00 | 175.00 | 1.300 | 248.000 | 225.94 |
| 2024-12-23 | 2025-03-10 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 1.550 | -365.000 | 172.61 |
| 2025-03-25 | 2025-06-10 |
AMZN250718P00185000
AMZN250718P00190000
|
2 | 190.00 | 185.00 | 1.350 | 214.000 | 226.13 |