| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.745 | 137.000 | 164.64 |
| 2010-09-22 | 2010-12-20 |
AMZN110122P00120000
AMZN110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 173.000 | 177.42 |
| 2010-12-20 | 2011-03-17 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.925 | -88.000 | 180.01 |
| 2011-03-17 | 2011-06-13 |
AMZN110716P00130000
AMZN110716P00135000
|
2 | 135.00 | 130.00 | 1.00 | 196.00 | 212.87 |
| 2011-06-22 | 2011-09-19 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.85 | 156.000 | 234.78 |
| 2011-09-21 | 2011-12-19 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 0.950 | -348.000 | 190.93 |
| 2011-12-21 | 2012-03-19 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.900 | 174.000 | 189.98 |
| 2012-03-21 | 2012-06-18 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.75 | 145.000 | 228.29 |
| 2012-06-20 | 2012-09-17 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.80 | 155.000 | 240 |
| 2012-09-19 | 2012-12-17 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 0.900 | 114.000 | 272.12 |
| 2012-12-19 | 2013-03-18 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.975 | 168.000 | 260.32 |
| 2013-03-20 | 2013-06-17 |
AMZN130720P00215000
AMZN130720P00220000
|
2 | 220.00 | 215.00 | 0.85 | 160.000 | 305.23 |
| 2013-06-19 | 2013-09-16 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.925 | 178.000 | 328.931 |
| 2013-09-18 | 2013-12-16 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.950 | 190.000 | 399.61 |
| 2013-12-18 | 2014-03-17 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 0.975 | 119.000 | 324.91 |
| 2014-03-19 | 2014-06-16 |
AMZN140719P00320000
AMZN140719P00325000
|
2 | 325.00 | 320.00 | 0.925 | -252.000 | 358.66 |
| 2014-06-18 | 2014-09-15 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.050 | 125.000 | 303.64 |
| 2014-09-17 | 2014-12-15 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 0.875 | 10.000 | 290.74 |
| 2014-12-16 | 2015-03-13 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.975 | 192.000 | 375.56 |
| 2015-03-17 | 2015-06-12 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.95 | 197.000 | 483.01 |
| 2015-06-16 | 2015-09-11 |
AMZN151016P00370000
AMZN151016P00375000
|
2 | 375.00 | 370.00 | 1.000 | 201.000 | 570.76 |
| 2015-09-15 | 2015-12-11 |
AMZN160115P00435000
AMZN160115P00440000
|
2 | 440.00 | 435.00 | 0.925 | 176.000 | 570.18 |
| 2015-12-15 | 2016-03-11 |
AMZN160415P00555000
AMZN160415P00560000
|
2 | 560.00 | 555.00 | 1.00 | -180.000 | 625.89 |
| 2016-03-15 | 2016-06-10 |
AMZN160715P00480000
AMZN160715P00490000
|
1 | 490.00 | 480.00 | 1.925 | 192.000 | 735.44 |
| 2016-06-21 | 2016-09-16 |
AMZN161021P00615000
AMZN161021P00620000
|
2 | 620.00 | 615.00 | 1.125 | 251.000 | 818.99 |
| 2016-09-20 | 2016-12-16 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.925 | 101.000 | 808.33 |
| 2016-12-20 | 2017-03-17 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.000 | 197.000 | 898.53 |
| 2017-03-21 | 2017-06-16 |
AMZN170721P00755000
AMZN170721P00760000
|
2 | 760.00 | 755.00 | 0.95 | 193.000 | 1025.67 |
| 2017-06-20 | 2017-09-15 |
AMZN171020P00880000
AMZN171020P00885000
|
2 | 885.00 | 880.00 | 0.90 | 139.000 | 982.9101 |
| 2017-09-19 | 2017-12-15 |
AMZN180119P00860000
AMZN180119P00865000
|
2 | 865.00 | 860.00 | 0.950 | 125.000 | 1294.58 |
| 2017-12-19 | 2018-03-16 |
AMZN180420P01055000
AMZN180420P01060000
|
2 | 1060.00 | 1055.00 | 1.05 | 207.000 | 1527.49 |
| 2018-03-20 | 2018-06-15 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.750 | 172.500 | 1813.7 |
| 2018-06-19 | 2018-09-14 |
AMZN181019P01540000
AMZN181019P01545000
|
2 | 1545.00 | 1540.00 | 1.000 | 190.000 | 1764.03 |
| 2018-09-18 | 2018-12-14 |
AMZN190118P01685000
AMZN190118P01690000
|
2 | 1690.00 | 1685.00 | 1.075 | -455.000 | 1696.2 |
| 2019-02-19 | 2019-05-17 |
AMZN190621P01430000
AMZN190621P01435000
|
2 | 1435.00 | 1430.00 | 1.050 | 198.000 | 1911.3 |
| 2019-05-21 | 2019-08-16 |
AMZN190920P01635000
AMZN190920P01640000
|
2 | 1640.00 | 1635.00 | 0.900 | 35.000 | 1794.16 |
| 2019-09-17 | 2019-12-13 |
AMZN200117P01600000
AMZN200117P01610000
|
1 | 1610.00 | 1600.00 | 1.90 | 145.00 | 1864.72 |
| 2020-02-18 | 2020-05-15 |
AMZN200619P01925000
AMZN200619P01930000
|
2 | 1930.00 | 1925.00 | 1.075 | 175.000 | 2675.01 |
| 2020-05-19 | 2020-08-14 |
AMZN200918P02105000
AMZN200918P02110000
|
2 | 2110.00 | 2105.00 | 1.025 | 202.000 | 2954.91 |
| 2020-08-18 | 2020-11-13 |
AMZN201218P02770000
AMZN201218P02780000
|
1 | 2780.00 | 2770.00 | 2.425 | 115.000 | 3201.65 |
| 2021-07-20 | 2021-10-15 |
AMZN211119P03110000
AMZN211119P03120000
|
1 | 3120.00 | 3110.00 | 1.95 | 50.00 | 3676.5701 |
| 2021-11-16 | 2022-02-11 |
AMZN220318P03110000
AMZN220318P03120000
|
1 | 3120.00 | 3110.00 | 2.125 | -315.000 | 3225.01 |
| 2022-02-15 | 2022-05-13 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 2.000 | -712.500 | 106.22 |
| 2022-06-21 | 2022-09-16 |
AMZN221021P00088000
AMZN221021P00089000
|
12 | 89.00 | 88.00 | 0.225 | 234.000 | 119.32 |
| 2022-09-20 | 2022-12-16 |
AMZN230120P00099000
AMZN230120P00100000
|
12 | 100.00 | 99.00 | 0.20 | -840.000 | 97.25 |
| 2022-12-20 | 2023-03-17 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.965 | 181.000 | 106.96 |
| 2023-03-21 | 2023-06-16 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 0.885 | 176.000 | 130 |
| 2023-06-20 | 2023-09-15 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.915 | 176.000 | 125.17 |
| 2023-09-19 | 2023-12-15 |
AMZN240119P00117500
AMZN240119P00120000
|
4 | 120.00 | 117.50 | 0.465 | 172.000 | 155.34 |
| 2023-12-19 | 2024-03-15 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.865 | 159.000 | 174.63 |
| 2024-03-19 | 2024-06-14 |
AMZN240719P00150000
AMZN240719P00155000
|
2 | 155.00 | 150.00 | 0.85 | 156.000 | 183.13 |
| 2024-06-18 | 2024-09-13 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.870 | 142.000 | 188.99 |
| 2024-09-17 | 2024-12-13 |
AMZN250117P00155000
AMZN250117P00160000
|
2 | 160.00 | 155.00 | 0.79 | 154.000 | 225.94 |
| 2024-12-16 | 2025-03-13 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 0.95 | -435.000 | 172.61 |
| 2025-03-18 | 2025-06-13 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 0.90 | 164.00 | 226.13 |