| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 499.500 | 164.64 |
| 2010-09-29 | 2010-12-27 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.800 | 516.000 | 177.42 |
| 2010-12-27 | 2011-03-24 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.900 | -220.500 | 180.01 |
| 2011-03-24 | 2011-06-20 |
AMZN110716P00160000
AMZN110716P00165000
|
3 | 165.00 | 160.00 | 1.900 | 489.000 | 212.87 |
| 2011-06-29 | 2011-09-26 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 1.800 | 360.000 | 234.78 |
| 2011-09-28 | 2011-12-27 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 2.025 | -870.000 | 190.93 |
| 2011-12-28 | 2012-03-26 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 552.000 | 189.98 |
| 2012-03-28 | 2012-06-25 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 1.925 | 511.500 | 228.29 |
| 2012-06-27 | 2012-09-24 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.75 | 502.500 | 240 |
| 2012-09-26 | 2012-12-24 |
AMZN130119P00235000
AMZN130119P00240000
|
3 | 240.00 | 235.00 | 1.850 | 384.000 | 272.12 |
| 2012-12-26 | 2013-03-25 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.85 | 375.000 | 260.32 |
| 2013-03-27 | 2013-06-24 |
AMZN130720P00250000
AMZN130720P00255000
|
3 | 255.00 | 250.00 | 1.775 | 306.000 | 305.23 |
| 2013-06-26 | 2013-09-23 |
AMZN131019P00260000
AMZN131019P00265000
|
3 | 265.00 | 260.00 | 1.775 | 513.000 | 328.931 |
| 2013-09-25 | 2013-12-23 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | 543.000 | 399.61 |
| 2013-12-26 | 2014-03-24 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -847.500 | 324.91 |
| 2014-03-26 | 2014-06-23 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 1.95 | -187.500 | 358.66 |
| 2014-06-25 | 2014-09-22 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 2.000 | 202.500 | 303.64 |
| 2014-09-24 | 2014-12-22 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 1.95 | -330.00 | 290.74 |
| 2014-12-23 | 2015-03-20 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 1.925 | 571.500 | 375.56 |
| 2015-03-24 | 2015-06-19 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 585.000 | 483.01 |
| 2015-06-23 | 2015-09-18 |
AMZN151016P00425000
AMZN151016P00430000
|
3 | 430.00 | 425.00 | 1.975 | 579.000 | 570.76 |
| 2015-09-22 | 2015-12-18 |
AMZN160115P00515000
AMZN160115P00520000
|
3 | 520.00 | 515.00 | 2.00 | 588.00 | 570.18 |
| 2015-12-22 | 2016-03-18 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.975 | -552.500 | 625.89 |
| 2016-03-22 | 2016-06-17 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.00 | 588.000 | 735.44 |
| 2016-06-28 | 2016-09-23 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 3.80 | 375.000 | 818.99 |
| 2016-09-27 | 2016-12-23 |
AMZN170120P00790000
AMZN170120P00795000
|
3 | 795.00 | 790.00 | 1.925 | -592.500 | 808.33 |
| 2016-12-27 | 2017-03-24 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.00 | 588.00 | 898.53 |
| 2017-03-28 | 2017-06-23 |
AMZN170721P00830000
AMZN170721P00835000
|
3 | 835.00 | 830.00 | 1.875 | 556.500 | 1025.67 |
| 2017-06-27 | 2017-09-22 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.90 | -37.500 | 982.9101 |
| 2017-09-26 | 2017-12-22 |
AMZN180119P00910000
AMZN180119P00915000
|
3 | 915.00 | 910.00 | 2.125 | 637.500 | 1294.58 |
| 2018-02-20 | 2018-05-18 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 4.125 | 347.500 | 1715.97 |
| 2018-05-29 | 2018-08-24 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 3.800 | 370.500 | 1915.01 |
| 2018-08-28 | 2018-11-23 |
AMZN181221P01885000
AMZN181221P01890000
|
3 | 1890.00 | 1885.00 | 2.075 | -862.500 | 1377.45 |
| 2018-12-28 | 2019-03-25 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 1.625 | 322.000 | 1861.69 |
| 2019-03-27 | 2019-06-24 |
AMZN190719P01720000
AMZN190719P01725000
|
3 | 1725.00 | 1720.00 | 2.10 | 555.000 | 1964.52 |
| 2019-06-25 | 2019-09-20 |
AMZN191018P01835000
AMZN191018P01840000
|
3 | 1840.00 | 1835.00 | 2.050 | -352.500 | 1757.51 |
| 2019-09-27 | 2019-12-23 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 3.350 | 278.000 | 1864.72 |
| 2019-12-24 | 2020-03-20 |
AMZN200417P01750000
AMZN200417P01755000
|
3 | 1755.00 | 1750.00 | 2.175 | 352.500 | 2375 |
| 2020-03-25 | 2020-06-22 |
AMZN200717P01820000
AMZN200717P01825000
|
2 | 1825.00 | 1820.00 | 1.55 | 303.000 | 2961.97 |
| 2020-06-25 | 2020-09-21 |
AMZN201016P02665000
AMZN201016P02670000
|
3 | 2670.00 | 2665.00 | 2.175 | 367.500 | 3272.71 |
| 2020-10-28 | 2021-01-26 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 4.075 | 200.000 | 3249.9 |
| 2021-01-27 | 2021-04-26 |
AMZN210521P03120000
AMZN210521P03130000
|
1 | 3130.00 | 3120.00 | 3.525 | 190.000 | 3203.08 |
| 2021-05-25 | 2021-08-20 |
AMZN210917P03160000
AMZN210917P03170000
|
1 | 3170.00 | 3160.00 | 3.825 | 2.500 | 3462.52 |
| 2021-08-24 | 2021-11-19 |
AMZN211217P03210000
AMZN211217P03220000
|
1 | 3220.00 | 3210.00 | 3.750 | 332.500 | 3400.35 |
| 2021-11-23 | 2022-02-18 |
AMZN220318P03470000
AMZN220318P03480000
|
1 | 3480.00 | 3470.00 | 4.35 | -510.00 | 3225.01 |
| 2022-02-22 | 2022-05-20 |
AMZN220617P02900000
AMZN220617P02910000
|
1 | 2910.00 | 2900.00 | 4.05 | -627.500 | 106.22 |
| 2022-06-28 | 2022-09-23 |
AMZN221021P00099000
AMZN221021P00100000
|
15 | 100.00 | 99.00 | 0.350 | 300.000 | 119.32 |
| 2022-09-29 | 2022-12-27 |
AMZN230120P00111750
AMZN230120P00112000
|
66 | 112.00 | 111.75 | 0.100 | -990.000 | 97.25 |
| 2022-12-27 | 2023-03-24 |
AMZN230421P00075000
AMZN230421P00080000
|
3 | 80.00 | 75.00 | 1.85 | 511.500 | 106.96 |
| 2023-03-28 | 2023-06-23 |
AMZN230721P00090000
AMZN230721P00095000
|
3 | 95.00 | 90.00 | 1.850 | 552.000 | 130 |
| 2023-06-27 | 2023-09-22 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.700 | 150.000 | 125.17 |
| 2023-09-26 | 2023-12-22 |
AMZN240119P00120000
AMZN240119P00122500
|
6 | 122.50 | 120.00 | 0.95 | 561.000 | 155.34 |
| 2023-12-26 | 2024-03-22 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.80 | 531.00 | 174.63 |
| 2024-03-26 | 2024-06-21 |
AMZN240719P00170000
AMZN240719P00175000
|
3 | 175.00 | 170.00 | 1.90 | 471.000 | 183.13 |
| 2024-06-25 | 2024-09-20 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 361.500 | 188.99 |
| 2024-09-24 | 2024-12-20 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 1.875 | 532.500 | 225.94 |
| 2024-12-23 | 2025-03-20 |
AMZN250417P00215000
AMZN250417P00220000
|
3 | 220.00 | 215.00 | 1.875 | -832.500 | 172.61 |
| 2025-03-25 | 2025-06-20 |
AMZN250718P00195000
AMZN250718P00200000
|
3 | 200.00 | 195.00 | 1.850 | 265.500 | 226.13 |