| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 164.64 |
| 2010-09-29 | 2011-01-04 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.325 | 261.000 | 177.42 |
| 2011-03-23 | 2011-06-28 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.35 | 266.000 | 212.87 |
| 2011-06-29 | 2011-10-04 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.350 | 145.000 | 234.78 |
| 2011-10-04 | 2012-01-09 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 1.475 | -350.000 | 190.93 |
| 2012-03-28 | 2012-07-03 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.400 | 271.000 | 228.29 |
| 2012-07-03 | 2012-10-08 |
AMZN121020P00205000
AMZN121020P00210000
|
2 | 210.00 | 205.00 | 1.275 | 254.000 | 240 |
| 2012-12-26 | 2013-04-02 |
AMZN130420P00220000
AMZN130420P00225000
|
2 | 225.00 | 220.00 | 1.315 | 252.000 | 260.32 |
| 2013-04-02 | 2013-07-08 |
AMZN130720P00235000
AMZN130720P00240000
|
2 | 240.00 | 235.00 | 1.225 | 242.000 | 305.23 |
| 2013-09-25 | 2013-12-31 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 1.425 | 275.000 | 399.61 |
| 2013-12-31 | 2014-04-07 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.425 | -705.000 | 324.91 |
| 2014-06-25 | 2014-09-30 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.40 | 200.000 | 303.64 |
| 2014-09-30 | 2015-01-05 |
AMZN150117P00295000
AMZN150117P00300000
|
2 | 300.00 | 295.00 | 1.45 | -80.00 | 290.74 |
| 2015-03-24 | 2015-06-29 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.40 | 279.000 | 483.01 |
| 2015-06-29 | 2015-10-05 |
AMZN151016P00390000
AMZN151016P00395000
|
2 | 395.00 | 390.00 | 1.45 | 266.00 | 570.76 |
| 2015-10-27 | 2016-02-01 |
AMZN160219P00555000
AMZN160219P00560000
|
2 | 560.00 | 555.00 | 1.575 | 20.000 | 534.9 |
| 2016-02-01 | 2016-05-09 |
AMZN160520P00520000
AMZN160520P00525000
|
2 | 525.00 | 520.00 | 1.575 | 323.000 | 702.8 |
| 2016-06-28 | 2016-10-03 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 2.950 | 294.000 | 818.99 |
| 2016-10-03 | 2017-01-09 |
AMZN170120P00775000
AMZN170120P00780000
|
2 | 780.00 | 775.00 | 1.425 | 55.000 | 808.33 |
| 2017-02-21 | 2017-05-30 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.74 | 271.00 | 987.71 |
| 2017-06-27 | 2017-10-02 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.500 | 196.000 | 982.9101 |
| 2017-10-02 | 2018-01-08 |
AMZN180119P00900000
AMZN180119P00905000
|
2 | 905.00 | 900.00 | 1.625 | 314.000 | 1294.58 |
| 2018-02-20 | 2018-05-29 |
AMZN180615P01350000
AMZN180615P01360000
|
1 | 1360.00 | 1350.00 | 3.150 | 306.500 | 1715.97 |
| 2018-05-29 | 2018-09-04 |
AMZN180921P01500000
AMZN180921P01510000
|
1 | 1510.00 | 1500.00 | 3.000 | 303.500 | 1915.01 |
| 2018-09-25 | 2018-12-31 |
AMZN190118P01835000
AMZN190118P01840000
|
2 | 1840.00 | 1835.00 | 1.60 | -723.000 | 1696.2 |
| 2019-02-26 | 2019-06-03 |
AMZN190621P01520000
AMZN190621P01530000
|
1 | 1530.00 | 1520.00 | 3.025 | 200.000 | 1911.3 |
| 2019-06-03 | 2019-09-09 |
AMZN190920P01570000
AMZN190920P01575000
|
2 | 1575.00 | 1570.00 | 1.625 | 323.000 | 1794.16 |
| 2019-09-24 | 2019-12-30 |
AMZN200117P01620000
AMZN200117P01630000
|
1 | 1630.00 | 1620.00 | 2.975 | 290.000 | 1864.72 |
| 2020-02-25 | 2020-06-01 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 517.500 | 2675.01 |
| 2020-06-24 | 2020-09-29 |
AMZN201016P02505000
AMZN201016P02510000
|
3 | 2510.00 | 2505.00 | 1.70 | 492.000 | 3272.71 |
| 2020-11-25 | 2021-03-02 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.675 | 205.000 | 3074.96 |
| 2021-04-27 | 2021-08-02 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.20 | 207.500 | 3199.95 |
| 2021-08-02 | 2021-11-08 |
AMZN211119P03100000
AMZN211119P03110000
|
1 | 3110.00 | 3100.00 | 2.950 | 293.500 | 3676.5701 |
| 2021-11-23 | 2022-02-28 |
AMZN220318P03310000
AMZN220318P03320000
|
1 | 3320.00 | 3310.00 | 3.325 | -525.000 | 3225.01 |
| 2022-02-28 | 2022-06-06 |
AMZN220617P02810000
AMZN220617P02820000
|
1 | 2820.00 | 2810.00 | 2.925 | -1000.00 | 106.22 |
| 2022-06-28 | 2022-10-03 |
AMZN221021P00096000
AMZN221021P00097000
|
14 | 97.00 | 96.00 | 0.300 | 336.000 | 119.32 |
| 2022-10-03 | 2023-01-09 |
AMZN230120P00102500
AMZN230120P00105000
|
5 | 105.00 | 102.50 | 0.750 | -862.500 | 97.25 |
| 2023-02-21 | 2023-05-30 |
AMZN230616P00086000
AMZN230616P00087000
|
15 | 87.00 | 86.00 | 0.35 | 540.00 | 125.49 |
| 2023-06-27 | 2023-10-02 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.275 | 169.000 | 125.17 |
| 2023-10-02 | 2024-01-08 |
AMZN240119P00117500
AMZN240119P00120000
|
5 | 120.00 | 117.50 | 0.70 | 350.000 | 155.34 |
| 2024-01-23 | 2024-04-29 |
AMZN240517P00140000
AMZN240517P00145000
|
2 | 145.00 | 140.00 | 1.35 | 245.000 | 184.7 |
| 2024-04-29 | 2024-08-05 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 1.325 | -215.000 | 177.06 |
| 2024-08-27 | 2024-12-02 |
AMZN241220P00155000
AMZN241220P00160000
|
2 | 160.00 | 155.00 | 1.300 | 257.000 | 224.92 |
| 2024-12-02 | 2025-03-10 |
AMZN250321P00190000
AMZN250321P00195000
|
2 | 195.00 | 190.00 | 1.275 | -155.000 | 196.21 |
| 2025-03-25 | 2025-06-30 |
AMZN250718P00185000
AMZN250718P00190000
|
2 | 190.00 | 185.00 | 1.350 | 256.000 | 226.13 |