| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 1.700 | 447.000 | 164.64 |
| 2010-09-22 | 2010-12-20 |
AMZN110122P00140000
AMZN110122P00145000
|
3 | 145.00 | 140.00 | 1.800 | 523.500 | 177.42 |
| 2010-12-20 | 2011-03-17 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.875 | -592.500 | 180.01 |
| 2011-03-17 | 2011-06-13 |
AMZN110716P00150000
AMZN110716P00155000
|
3 | 155.00 | 150.00 | 2.00 | 556.500 | 212.87 |
| 2011-06-22 | 2011-09-19 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.95 | 517.500 | 234.78 |
| 2011-09-21 | 2011-12-19 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 1.975 | -858.000 | 190.93 |
| 2011-12-21 | 2012-03-19 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.85 | 472.500 | 189.98 |
| 2012-03-21 | 2012-06-18 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.825 | 516.000 | 228.29 |
| 2012-06-20 | 2012-09-17 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.825 | 516.000 | 240 |
| 2012-09-19 | 2012-12-17 |
AMZN130119P00245000
AMZN130119P00250000
|
3 | 250.00 | 245.00 | 1.800 | 37.500 | 272.12 |
| 2012-12-19 | 2013-03-18 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.95 | 186.00 | 260.32 |
| 2013-03-20 | 2013-06-17 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.95 | 465.000 | 305.23 |
| 2013-06-19 | 2013-09-16 |
AMZN131019P00265000
AMZN131019P00270000
|
3 | 270.00 | 265.00 | 2.025 | 501.000 | 328.931 |
| 2013-09-18 | 2013-12-16 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | 537.000 | 399.61 |
| 2013-12-18 | 2014-03-17 |
AMZN140419P00375000
AMZN140419P00380000
|
3 | 380.00 | 375.00 | 1.925 | -214.500 | 324.91 |
| 2014-03-19 | 2014-06-16 |
AMZN140719P00355000
AMZN140719P00360000
|
3 | 360.00 | 355.00 | 2.00 | -750.00 | 358.66 |
| 2014-06-18 | 2014-09-15 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.975 | 15.000 | 303.64 |
| 2014-09-17 | 2014-12-15 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 2.100 | -225.000 | 290.74 |
| 2014-12-16 | 2015-03-13 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 2.075 | 613.500 | 375.56 |
| 2015-03-17 | 2015-06-12 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 2.000 | 582.000 | 483.01 |
| 2015-06-16 | 2015-09-11 |
AMZN151016P00410000
AMZN151016P00415000
|
3 | 415.00 | 410.00 | 2.075 | 570.000 | 570.76 |
| 2015-09-15 | 2015-12-11 |
AMZN160115P00500000
AMZN160115P00505000
|
3 | 505.00 | 500.00 | 1.90 | 535.500 | 570.18 |
| 2015-12-15 | 2016-03-11 |
AMZN160415P00625000
AMZN160415P00630000
|
3 | 630.00 | 625.00 | 1.95 | -750.00 | 625.89 |
| 2016-03-15 | 2016-06-10 |
AMZN160715P00550000
AMZN160715P00560000
|
1 | 560.00 | 550.00 | 3.975 | 393.500 | 735.44 |
| 2016-06-21 | 2016-09-16 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 3.625 | 338.000 | 818.99 |
| 2016-09-20 | 2016-12-16 |
AMZN170120P00755000
AMZN170120P00760000
|
3 | 760.00 | 755.00 | 1.900 | -127.500 | 808.33 |
| 2016-12-20 | 2017-03-17 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.000 | 592.500 | 898.53 |
| 2017-03-21 | 2017-06-16 |
AMZN170721P00820000
AMZN170721P00825000
|
3 | 825.00 | 820.00 | 1.950 | 558.000 | 1025.67 |
| 2017-06-20 | 2017-09-15 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 4.10 | 90.000 | 982.9101 |
| 2017-09-19 | 2017-12-15 |
AMZN180119P00940000
AMZN180119P00945000
|
3 | 945.00 | 940.00 | 1.900 | 598.500 | 1294.58 |
| 2018-02-13 | 2018-05-11 |
AMZN180615P01360000
AMZN180615P01370000
|
1 | 1370.00 | 1360.00 | 4.175 | 387.500 | 1715.97 |
| 2018-05-22 | 2018-08-17 |
AMZN180921P01530000
AMZN180921P01540000
|
1 | 1540.00 | 1530.00 | 4.015 | 386.500 | 1915.01 |
| 2018-08-21 | 2018-11-16 |
AMZN181221P01830000
AMZN181221P01840000
|
1 | 1840.00 | 1830.00 | 4.150 | -480.000 | 1377.45 |
| 2018-12-19 | 2019-03-18 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 2.075 | 582.000 | 1861.69 |
| 2019-03-19 | 2019-06-14 |
AMZN190719P01720000
AMZN190719P01725000
|
3 | 1725.00 | 1720.00 | 2.150 | 420.000 | 1964.52 |
| 2019-06-18 | 2019-09-13 |
AMZN191018P01860000
AMZN191018P01865000
|
3 | 1865.00 | 1860.00 | 2.050 | 337.500 | 1757.51 |
| 2019-10-28 | 2020-01-23 |
AMZN200221P01730000
AMZN200221P01740000
|
1 | 1740.00 | 1730.00 | 3.95 | 260.00 | 2095.97 |
| 2020-02-18 | 2020-05-15 |
AMZN200619P02105000
AMZN200619P02110000
|
3 | 2110.00 | 2105.00 | 2.150 | 577.500 | 2675.01 |
| 2020-05-19 | 2020-08-14 |
AMZN200918P02370000
AMZN200918P02375000
|
3 | 2375.00 | 2370.00 | 2.05 | 619.500 | 2954.91 |
| 2020-08-21 | 2020-11-16 |
AMZN201218P03170000
AMZN201218P03180000
|
1 | 3180.00 | 3170.00 | 3.925 | -172.500 | 3201.65 |
| 2021-05-19 | 2021-08-16 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 3.575 | 165.000 | 3462.52 |
| 2021-08-17 | 2021-11-12 |
AMZN211217P03140000
AMZN211217P03150000
|
1 | 3150.00 | 3140.00 | 4.025 | 330.000 | 3400.35 |
| 2021-11-16 | 2022-02-11 |
AMZN220318P03430000
AMZN220318P03440000
|
1 | 3440.00 | 3430.00 | 4.225 | -470.000 | 3225.01 |
| 2022-02-15 | 2022-05-13 |
AMZN220617P03020000
AMZN220617P03030000
|
1 | 3030.00 | 3020.00 | 4.100 | -580.000 | 106.22 |
| 2022-06-21 | 2022-09-16 |
AMZN221021P00100000
AMZN221021P00105000
|
3 | 105.00 | 100.00 | 1.900 | 426.000 | 119.32 |
| 2022-09-21 | 2022-12-19 |
AMZN230120P00115250
AMZN230120P00115500
|
66 | 115.50 | 115.25 | 0.100 | -660.000 | 97.25 |
| 2022-12-20 | 2023-03-17 |
AMZN230421P00075000
AMZN230421P00080000
|
3 | 80.00 | 75.00 | 1.675 | 436.500 | 106.96 |
| 2023-03-21 | 2023-06-16 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.575 | 308.000 | 130 |
| 2023-06-20 | 2023-09-15 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | 288.000 | 125.17 |
| 2023-09-19 | 2023-12-15 |
AMZN240119P00132500
AMZN240119P00135000
|
6 | 135.00 | 132.50 | 0.975 | 492.000 | 155.34 |
| 2023-12-19 | 2024-03-15 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.775 | 496.500 | 174.63 |
| 2024-03-19 | 2024-06-14 |
AMZN240719P00165000
AMZN240719P00170000
|
3 | 170.00 | 165.00 | 1.725 | 378.000 | 183.13 |
| 2024-06-20 | 2024-09-16 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 1.775 | 139.500 | 188.99 |
| 2024-09-17 | 2024-12-13 |
AMZN250117P00175000
AMZN250117P00180000
|
3 | 180.00 | 175.00 | 1.700 | 496.500 | 225.94 |
| 2024-12-16 | 2025-03-13 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 1.850 | -832.500 | 172.61 |
| 2025-03-18 | 2025-06-13 |
AMZN250718P00180000
AMZN250718P00185000
|
3 | 185.00 | 180.00 | 1.750 | 433.500 | 226.13 |