| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
AMZN101016P00085000
AMZN101016P00090000
|
2 | 90.00 | 85.00 | 0.85 | 159.000 | 164.64 |
| 2010-09-15 | 2010-12-13 |
AMZN110122P00115000
AMZN110122P00120000
|
2 | 120.00 | 115.00 | 0.85 | 162.000 | 177.42 |
| 2010-12-13 | 2011-03-10 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.90 | 80.00 | 180.01 |
| 2011-03-10 | 2011-06-06 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 1.025 | 190.000 | 212.87 |
| 2011-06-15 | 2011-09-12 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.900 | 140.000 | 234.78 |
| 2011-09-14 | 2011-12-12 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.000 | -90.000 | 190.93 |
| 2011-12-14 | 2012-03-12 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 1.000 | 184.000 | 189.98 |
| 2012-03-14 | 2012-06-11 |
AMZN120721P00145000
AMZN120721P00150000
|
2 | 150.00 | 145.00 | 0.75 | 140.00 | 228.29 |
| 2012-06-13 | 2012-09-10 |
AMZN121020P00170000
AMZN121020P00175000
|
2 | 175.00 | 170.00 | 0.90 | 177.000 | 240 |
| 2012-09-12 | 2012-12-10 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.875 | 102.000 | 272.12 |
| 2012-12-12 | 2013-03-11 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 158.000 | 260.32 |
| 2013-03-13 | 2013-06-10 |
AMZN130720P00230000
AMZN130720P00235000
|
2 | 235.00 | 230.00 | 0.825 | 135.000 | 305.23 |
| 2013-06-12 | 2013-09-09 |
AMZN131019P00225000
AMZN131019P00230000
|
2 | 230.00 | 225.00 | 0.85 | 161.000 | 328.931 |
| 2013-09-11 | 2013-12-09 |
AMZN140118P00255000
AMZN140118P00260000
|
2 | 260.00 | 255.00 | 0.85 | 167.000 | 399.61 |
| 2013-12-11 | 2014-03-10 |
AMZN140419P00325000
AMZN140419P00330000
|
2 | 330.00 | 325.00 | 1.000 | 136.000 | 324.91 |
| 2014-03-12 | 2014-06-09 |
AMZN140719P00315000
AMZN140719P00320000
|
2 | 320.00 | 315.00 | 0.95 | -180.00 | 358.66 |
| 2014-06-11 | 2014-09-08 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.025 | 176.000 | 303.64 |
| 2014-09-10 | 2014-12-08 |
AMZN150117P00285000
AMZN150117P00290000
|
2 | 290.00 | 285.00 | 1.010 | -33.000 | 290.74 |
| 2014-12-09 | 2015-03-06 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 1.050 | 208.000 | 375.56 |
| 2015-03-10 | 2015-06-05 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.950 | 193.000 | 483.01 |
| 2015-06-09 | 2015-09-04 |
AMZN151016P00365000
AMZN151016P00370000
|
2 | 370.00 | 365.00 | 0.975 | 159.000 | 570.76 |
| 2015-09-08 | 2015-12-04 |
AMZN160115P00425000
AMZN160115P00430000
|
2 | 430.00 | 425.00 | 1.025 | 188.000 | 570.18 |
| 2015-12-08 | 2016-03-04 |
AMZN160415P00575000
AMZN160415P00580000
|
2 | 580.00 | 575.00 | 1.075 | -268.000 | 625.89 |
| 2016-03-08 | 2016-06-03 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 2.000 | 197.500 | 735.44 |
| 2016-06-14 | 2016-09-09 |
AMZN161021P00610000
AMZN161021P00615000
|
2 | 615.00 | 610.00 | 0.95 | 173.000 | 818.99 |
| 2016-09-13 | 2016-12-09 |
AMZN170120P00660000
AMZN170120P00665000
|
2 | 665.00 | 660.00 | 1.025 | 172.000 | 808.33 |
| 2016-12-13 | 2017-03-10 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.025 | 200.000 | 898.53 |
| 2017-03-14 | 2017-06-09 |
AMZN170721P00760000
AMZN170721P00765000
|
2 | 765.00 | 760.00 | 0.925 | 84.000 | 1025.67 |
| 2017-06-13 | 2017-09-08 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.025 | 155.000 | 982.9101 |
| 2017-09-12 | 2017-12-08 |
AMZN180119P00870000
AMZN180119P00875000
|
2 | 875.00 | 870.00 | 0.950 | 206.000 | 1294.58 |
| 2017-12-12 | 2018-03-09 |
AMZN180420P01025000
AMZN180420P01030000
|
2 | 1030.00 | 1025.00 | 1.05 | 210.000 | 1527.49 |
| 2018-03-13 | 2018-06-08 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.975 | 188.500 | 1813.7 |
| 2018-06-12 | 2018-09-07 |
AMZN181019P01505000
AMZN181019P01510000
|
2 | 1510.00 | 1505.00 | 0.975 | 249.000 | 1764.03 |
| 2018-09-11 | 2018-12-07 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 2.15 | -457.500 | 1696.2 |
| 2018-12-11 | 2019-03-08 |
AMZN190418P01380000
AMZN190418P01385000
|
2 | 1385.00 | 1380.00 | 1.025 | 110.000 | 1861.69 |
| 2019-03-13 | 2019-06-10 |
AMZN190719P01495000
AMZN190719P01500000
|
2 | 1500.00 | 1495.00 | 0.975 | 219.000 | 1964.52 |
| 2019-06-11 | 2019-09-06 |
AMZN191018P01635000
AMZN191018P01640000
|
2 | 1640.00 | 1635.00 | 0.925 | 135.000 | 1757.51 |
| 2019-09-10 | 2019-12-06 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | 102.500 | 1864.72 |
| 2020-02-11 | 2020-05-08 |
AMZN200619P01900000
AMZN200619P01905000
|
2 | 1905.00 | 1900.00 | 1.350 | 215.000 | 2675.01 |
| 2020-05-12 | 2020-08-07 |
AMZN200918P02010000
AMZN200918P02015000
|
2 | 2015.00 | 2010.00 | 1.075 | 211.000 | 2954.91 |
| 2020-08-12 | 2020-11-09 |
AMZN201218P02640000
AMZN201218P02650000
|
1 | 2650.00 | 2640.00 | 2.200 | 142.500 | 3201.65 |
| 2021-07-13 | 2021-10-08 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 2.00 | -122.500 | 3676.5701 |
| 2021-11-09 | 2022-02-04 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.075 | -260.000 | 3225.01 |
| 2022-02-08 | 2022-05-06 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 2.025 | -710.000 | 106.22 |
| 2022-06-14 | 2022-09-09 |
AMZN221021P00082000
AMZN221021P00083000
|
12 | 83.00 | 82.00 | 0.225 | 264.000 | 119.32 |
| 2022-09-13 | 2022-12-09 |
AMZN230120P00102500
AMZN230120P00105000
|
4 | 105.00 | 102.50 | 0.475 | -670.000 | 97.25 |
| 2022-12-13 | 2023-03-10 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 0.905 | 119.000 | 106.96 |
| 2023-03-14 | 2023-06-09 |
AMZN230721P00075000
AMZN230721P00080000
|
2 | 80.00 | 75.00 | 0.955 | 188.000 | 130 |
| 2023-06-13 | 2023-09-08 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.88 | 163.000 | 125.17 |
| 2023-09-12 | 2023-12-08 |
AMZN240119P00120000
AMZN240119P00122500
|
4 | 122.50 | 120.00 | 0.455 | 162.000 | 155.34 |
| 2023-12-12 | 2024-03-08 |
AMZN240419P00125000
AMZN240419P00130000
|
2 | 130.00 | 125.00 | 0.925 | 179.000 | 174.63 |
| 2024-03-12 | 2024-06-07 |
AMZN240719P00150000
AMZN240719P00155000
|
2 | 155.00 | 150.00 | 0.90 | 166.000 | 183.13 |
| 2024-06-11 | 2024-09-06 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 0.87 | -99.000 | 188.99 |
| 2024-09-10 | 2024-12-06 |
AMZN250117P00150000
AMZN250117P00155000
|
2 | 155.00 | 150.00 | 0.90 | 174.000 | 225.94 |
| 2024-12-09 | 2025-03-06 |
AMZN250417P00195000
AMZN250417P00200000
|
2 | 200.00 | 195.00 | 0.85 | -225.000 | 172.61 |
| 2025-03-11 | 2025-06-06 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 0.850 | 155.000 | 226.13 |