| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.15 | 165.000 | 164.64 |
| 2010-09-22 | 2010-12-08 |
AMZN110122P00130000
AMZN110122P00135000
|
2 | 135.00 | 130.00 | 1.30 | 234.00 | 177.42 |
| 2010-12-15 | 2011-03-02 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.450 | 75.000 | 180.01 |
| 2011-03-16 | 2011-06-01 |
AMZN110716P00140000
AMZN110716P00145000
|
2 | 145.00 | 140.00 | 1.300 | 247.000 | 212.87 |
| 2011-06-22 | 2011-09-07 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.45 | 216.00 | 234.78 |
| 2011-09-21 | 2011-12-07 |
AMZN120121P00200000
AMZN120121P00205000
|
2 | 205.00 | 200.00 | 1.525 | -275.000 | 190.93 |
| 2011-12-21 | 2012-03-07 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 221.000 | 189.98 |
| 2012-03-21 | 2012-06-06 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.275 | 212.000 | 228.29 |
| 2012-06-20 | 2012-09-05 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.225 | 208.000 | 240 |
| 2012-09-19 | 2012-12-05 |
AMZN130119P00235000
AMZN130119P00240000
|
2 | 240.00 | 235.00 | 1.425 | 65.000 | 272.12 |
| 2012-12-19 | 2013-03-06 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.375 | 227.000 | 260.32 |
| 2013-03-20 | 2013-06-05 |
AMZN130720P00230000
AMZN130720P00235000
|
2 | 235.00 | 230.00 | 1.300 | 171.000 | 305.23 |
| 2013-06-19 | 2013-09-04 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 1.400 | 226.000 | 328.931 |
| 2013-09-18 | 2013-12-04 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 1.475 | 287.000 | 399.61 |
| 2013-12-18 | 2014-03-05 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.60 | -50.000 | 324.91 |
| 2014-03-19 | 2014-06-04 |
AMZN140719P00340000
AMZN140719P00345000
|
2 | 345.00 | 340.00 | 1.50 | -660.000 | 358.66 |
| 2014-06-18 | 2014-09-03 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.500 | 221.000 | 303.64 |
| 2014-09-17 | 2014-12-03 |
AMZN150117P00295000
AMZN150117P00300000
|
2 | 300.00 | 295.00 | 1.50 | 80.00 | 290.74 |
| 2014-12-16 | 2015-03-03 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.575 | 314.000 | 375.56 |
| 2015-03-17 | 2015-06-02 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 1.425 | 290.000 | 483.01 |
| 2015-06-16 | 2015-09-01 |
AMZN151016P00390000
AMZN151016P00395000
|
2 | 395.00 | 390.00 | 1.575 | 235.000 | 570.76 |
| 2015-09-15 | 2015-12-01 |
AMZN160115P00470000
AMZN160115P00475000
|
2 | 475.00 | 470.00 | 1.475 | 288.000 | 570.18 |
| 2015-12-15 | 2016-03-01 |
AMZN160415P00595000
AMZN160415P00600000
|
2 | 600.00 | 595.00 | 1.435 | -293.000 | 625.89 |
| 2016-03-15 | 2016-05-31 |
AMZN160715P00525000
AMZN160715P00530000
|
2 | 530.00 | 525.00 | 1.550 | 308.000 | 735.44 |
| 2016-06-21 | 2016-09-06 |
AMZN161021P00650000
AMZN161021P00660000
|
1 | 660.00 | 650.00 | 2.975 | 281.000 | 818.99 |
| 2016-09-20 | 2016-12-06 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 1.35 | 50.000 | 808.33 |
| 2016-12-20 | 2017-03-07 |
AMZN170421P00710000
AMZN170421P00715000
|
2 | 715.00 | 710.00 | 1.450 | 281.000 | 898.53 |
| 2017-03-21 | 2017-06-06 |
AMZN170721P00790000
AMZN170721P00795000
|
2 | 795.00 | 790.00 | 1.50 | 295.000 | 1025.67 |
| 2017-06-20 | 2017-09-05 |
AMZN171020P00925000
AMZN171020P00930000
|
2 | 930.00 | 925.00 | 1.525 | 30.000 | 982.9101 |
| 2017-09-19 | 2017-12-05 |
AMZN180119P00905000
AMZN180119P00910000
|
2 | 910.00 | 905.00 | 1.55 | 284.00 | 1294.58 |
| 2018-02-15 | 2018-05-03 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.975 | 249.000 | 1715.97 |
| 2018-05-22 | 2018-08-07 |
AMZN180921P01470000
AMZN180921P01480000
|
1 | 1480.00 | 1470.00 | 3.000 | 293.000 | 1915.01 |
| 2018-08-21 | 2018-11-07 |
AMZN181221P01750000
AMZN181221P01760000
|
1 | 1760.00 | 1750.00 | 3.100 | -157.500 | 1377.45 |
| 2018-12-18 | 2019-03-05 |
AMZN190418P01405000
AMZN190418P01415000
|
1 | 1415.00 | 1405.00 | 3.400 | 304.000 | 1861.69 |
| 2019-03-19 | 2019-06-04 |
AMZN190719P01645000
AMZN190719P01650000
|
2 | 1650.00 | 1645.00 | 1.575 | 40.000 | 1964.52 |
| 2019-06-19 | 2019-09-04 |
AMZN191018P01785000
AMZN191018P01790000
|
2 | 1790.00 | 1785.00 | 1.525 | -100.000 | 1757.51 |
| 2019-09-23 | 2019-12-09 |
AMZN200117P01660000
AMZN200117P01670000
|
1 | 1670.00 | 1660.00 | 2.90 | 72.500 | 1864.72 |
| 2019-12-17 | 2020-03-03 |
AMZN200417P01685000
AMZN200417P01690000
|
2 | 1690.00 | 1685.00 | 1.525 | 315.000 | 2375 |
| 2020-03-19 | 2020-06-04 |
AMZN200717P01675000
AMZN200717P01680000
|
2 | 1680.00 | 1675.00 | 1.225 | 238.000 | 2961.97 |
| 2020-06-16 | 2020-09-01 |
AMZN201016P02395000
AMZN201016P02400000
|
2 | 2400.00 | 2395.00 | 1.625 | 300.000 | 3272.71 |
| 2020-09-17 | 2020-12-03 |
AMZN210115P02695000
AMZN210115P02700000
|
3 | 2700.00 | 2695.00 | 1.775 | 427.500 | 3104.25 |
| 2021-01-21 | 2021-04-08 |
AMZN210521P03010000
AMZN210521P03020000
|
1 | 3020.00 | 3010.00 | 3.525 | 200.000 | 3203.08 |
| 2021-04-22 | 2021-07-08 |
AMZN210820P03050000
AMZN210820P03060000
|
1 | 3060.00 | 3050.00 | 3.45 | 302.500 | 3199.95 |
| 2021-08-17 | 2021-11-02 |
AMZN211217P03010000
AMZN211217P03020000
|
1 | 3020.00 | 3010.00 | 3.075 | 187.500 | 3400.35 |
| 2021-11-16 | 2022-02-01 |
AMZN220318P03280000
AMZN220318P03290000
|
1 | 3290.00 | 3280.00 | 3.10 | -445.00 | 3225.01 |
| 2022-02-15 | 2022-05-03 |
AMZN220617P02870000
AMZN220617P02880000
|
1 | 2880.00 | 2870.00 | 3.05 | -570.00 | 106.22 |
| 2022-06-21 | 2022-09-06 |
AMZN221021P00097000
AMZN221021P00098000
|
14 | 98.00 | 97.00 | 0.325 | 357.000 | 119.32 |
| 2022-09-22 | 2022-12-08 |
AMZN230120P00106750
AMZN230120P00107000
|
57 | 107.00 | 106.75 | 0.075 | -997.500 | 97.25 |
| 2022-12-20 | 2023-03-07 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 1.265 | 216.000 | 106.96 |
| 2023-03-21 | 2023-06-06 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 1.235 | 242.000 | 130 |
| 2023-06-20 | 2023-09-05 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.10 | 190.00 | 125.17 |
| 2023-09-19 | 2023-12-05 |
AMZN240119P00125000
AMZN240119P00127500
|
5 | 127.50 | 125.00 | 0.70 | 287.500 | 155.34 |
| 2023-12-19 | 2024-03-05 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.125 | 211.000 | 174.63 |
| 2024-03-19 | 2024-06-04 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 1.450 | 178.000 | 183.13 |
| 2024-06-18 | 2024-09-03 |
AMZN241018P00165000
AMZN241018P00170000
|
2 | 170.00 | 165.00 | 1.375 | 12.000 | 188.99 |
| 2024-09-17 | 2024-12-03 |
AMZN250117P00170000
AMZN250117P00175000
|
2 | 175.00 | 170.00 | 1.475 | 279.000 | 225.94 |
| 2024-12-16 | 2025-03-03 |
AMZN250417P00210000
AMZN250417P00215000
|
2 | 215.00 | 210.00 | 1.350 | -330.000 | 172.61 |
| 2025-03-18 | 2025-06-03 |
AMZN250718P00170000
AMZN250718P00175000
|
2 | 175.00 | 170.00 | 1.325 | 212.000 | 226.13 |