| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 205.500 | 164.64 |
| 2010-09-29 | 2010-12-06 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.800 | 427.500 | 177.42 |
| 2010-12-22 | 2011-02-28 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.765 | -160.500 | 180.01 |
| 2011-03-23 | 2011-05-31 |
AMZN110716P00155000
AMZN110716P00160000
|
3 | 160.00 | 155.00 | 1.950 | 540.000 | 212.87 |
| 2011-06-29 | 2011-09-06 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 1.800 | 225.000 | 234.78 |
| 2011-09-28 | 2011-12-05 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 2.025 | -562.500 | 190.93 |
| 2011-12-28 | 2012-03-05 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 310.500 | 189.98 |
| 2012-03-28 | 2012-06-04 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 1.925 | 277.500 | 228.29 |
| 2012-06-27 | 2012-09-04 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.75 | 394.500 | 240 |
| 2012-09-26 | 2012-12-03 |
AMZN130119P00235000
AMZN130119P00240000
|
3 | 240.00 | 235.00 | 1.850 | 150.000 | 272.12 |
| 2012-12-26 | 2013-03-04 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.85 | 435.00 | 260.32 |
| 2013-03-27 | 2013-06-03 |
AMZN130720P00250000
AMZN130720P00255000
|
3 | 255.00 | 250.00 | 1.775 | 142.500 | 305.23 |
| 2013-06-26 | 2013-09-03 |
AMZN131019P00260000
AMZN131019P00265000
|
3 | 265.00 | 260.00 | 1.775 | 316.500 | 328.931 |
| 2013-09-25 | 2013-12-02 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | 526.500 | 399.61 |
| 2013-12-26 | 2014-03-03 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -615.000 | 324.91 |
| 2014-03-26 | 2014-06-02 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 1.95 | -570.00 | 358.66 |
| 2014-06-25 | 2014-09-02 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 2.000 | 421.500 | 303.64 |
| 2014-09-24 | 2014-12-01 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 1.95 | 127.500 | 290.74 |
| 2014-12-23 | 2015-03-02 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 1.925 | 559.500 | 375.56 |
| 2015-03-24 | 2015-06-01 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 552.000 | 483.01 |
| 2015-06-23 | 2015-08-31 |
AMZN151016P00425000
AMZN151016P00430000
|
3 | 430.00 | 425.00 | 1.975 | 487.500 | 570.76 |
| 2015-08-31 | 2015-11-06 |
AMZN151218P00490000
AMZN151218P00495000
|
3 | 495.00 | 490.00 | 2.000 | 576.000 | 664.14 |
| 2015-12-22 | 2016-02-29 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.975 | -505.000 | 625.89 |
| 2016-03-22 | 2016-05-31 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.00 | 591.000 | 735.44 |
| 2016-06-28 | 2016-09-06 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 3.80 | 354.00 | 818.99 |
| 2016-09-27 | 2016-12-05 |
AMZN170120P00790000
AMZN170120P00795000
|
3 | 795.00 | 790.00 | 1.925 | -435.000 | 808.33 |
| 2016-12-27 | 2017-03-06 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.00 | 552.000 | 898.53 |
| 2017-03-28 | 2017-06-05 |
AMZN170721P00830000
AMZN170721P00835000
|
3 | 835.00 | 830.00 | 1.875 | 549.000 | 1025.67 |
| 2017-06-27 | 2017-09-05 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.90 | 52.500 | 982.9101 |
| 2017-09-26 | 2017-12-04 |
AMZN180119P00910000
AMZN180119P00915000
|
3 | 915.00 | 910.00 | 2.125 | 706.500 | 1294.58 |
| 2018-02-20 | 2018-04-30 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 4.125 | 262.500 | 1715.97 |
| 2018-04-30 | 2018-07-06 |
AMZN180817P01525000
AMZN180817P01530000
|
3 | 1530.00 | 1525.00 | 2.110 | 382.500 | 1882.22 |
| 2018-07-24 | 2018-10-01 |
AMZN181116P01770000
AMZN181116P01780000
|
1 | 1780.00 | 1770.00 | 4.125 | 259.000 | 1593.41 |
| 2018-10-01 | 2018-12-07 |
AMZN190118P01955000
AMZN190118P01960000
|
3 | 1960.00 | 1955.00 | 2.065 | -963.000 | 1696.2 |
| 2018-12-28 | 2019-03-05 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 1.625 | 290.000 | 1861.69 |
| 2019-03-27 | 2019-06-03 |
AMZN190719P01720000
AMZN190719P01725000
|
3 | 1725.00 | 1720.00 | 2.10 | 172.500 | 1964.52 |
| 2019-06-03 | 2019-08-09 |
AMZN190920P01650000
AMZN190920P01655000
|
3 | 1655.00 | 1650.00 | 1.85 | 127.500 | 1794.16 |
| 2019-09-27 | 2019-12-03 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 3.350 | 120.000 | 1864.72 |
| 2019-12-24 | 2020-03-02 |
AMZN200417P01750000
AMZN200417P01755000
|
3 | 1755.00 | 1750.00 | 2.175 | 427.500 | 2375 |
| 2020-03-25 | 2020-06-01 |
AMZN200717P01820000
AMZN200717P01825000
|
2 | 1825.00 | 1820.00 | 1.55 | 280.000 | 2961.97 |
| 2020-06-25 | 2020-08-31 |
AMZN201016P02665000
AMZN201016P02670000
|
3 | 2670.00 | 2665.00 | 2.175 | 585.000 | 3272.71 |
| 2020-08-31 | 2020-11-06 |
AMZN201218P03330000
AMZN201218P03340000
|
1 | 3340.00 | 3330.00 | 4.20 | -112.500 | 3201.65 |
| 2021-01-27 | 2021-04-05 |
AMZN210521P03120000
AMZN210521P03130000
|
1 | 3130.00 | 3120.00 | 3.525 | -5.000 | 3203.08 |
| 2021-05-25 | 2021-08-02 |
AMZN210917P03160000
AMZN210917P03170000
|
1 | 3170.00 | 3160.00 | 3.825 | 190.000 | 3462.52 |
| 2021-08-02 | 2021-10-08 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 3.750 | 52.500 | 3676.5701 |
| 2021-10-28 | 2022-01-03 |
AMZN220218P03340000
AMZN220218P03350000
|
1 | 3350.00 | 3340.00 | 4.25 | 0.00 | 3052.03 |
| 2022-02-22 | 2022-05-02 |
AMZN220617P02900000
AMZN220617P02910000
|
1 | 2910.00 | 2900.00 | 4.05 | -505.000 | 106.22 |
| 2022-06-28 | 2022-09-06 |
AMZN221021P00099000
AMZN221021P00100000
|
15 | 100.00 | 99.00 | 0.350 | 405.000 | 119.32 |
| 2022-09-29 | 2022-12-05 |
AMZN230120P00111750
AMZN230120P00112000
|
66 | 112.00 | 111.75 | 0.100 | -825.000 | 97.25 |
| 2022-12-27 | 2023-03-06 |
AMZN230421P00075000
AMZN230421P00080000
|
3 | 80.00 | 75.00 | 1.85 | 435.000 | 106.96 |
| 2023-03-28 | 2023-06-05 |
AMZN230721P00090000
AMZN230721P00095000
|
3 | 95.00 | 90.00 | 1.850 | 535.500 | 130 |
| 2023-06-27 | 2023-09-05 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.700 | 346.500 | 125.17 |
| 2023-09-26 | 2023-12-04 |
AMZN240119P00120000
AMZN240119P00122500
|
6 | 122.50 | 120.00 | 0.95 | 519.000 | 155.34 |
| 2023-12-26 | 2024-03-04 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.80 | 501.000 | 174.63 |
| 2024-03-04 | 2024-05-10 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 1.05 | 432.000 | 189.08 |
| 2024-05-28 | 2024-08-05 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 1.950 | -570.000 | 191.6 |
| 2024-08-27 | 2024-11-04 |
AMZN241220P00165000
AMZN241220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 486.000 | 224.92 |
| 2024-11-04 | 2025-01-10 |
AMZN250221P00185000
AMZN250221P00190000
|
3 | 190.00 | 185.00 | 1.775 | 379.500 | 216.58 |
| 2025-01-21 | 2025-03-31 |
AMZN250516P00220000
AMZN250516P00225000
|
3 | 225.00 | 220.00 | 1.975 | -832.500 | 205.59 |
| 2025-03-31 | 2025-06-06 |
AMZN250718P00180000
AMZN250718P00185000
|
3 | 185.00 | 180.00 | 1.850 | 471.000 | 226.13 |