| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 202.000 | 164.64 |
| 2010-09-15 | 2010-11-22 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 1.235 | 212.000 | 177.42 |
| 2010-12-08 | 2011-02-14 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 208.00 | 180.01 |
| 2011-03-09 | 2011-05-16 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.325 | 218.000 | 212.87 |
| 2011-06-15 | 2011-08-22 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 1.50 | -50.00 | 234.78 |
| 2011-09-14 | 2011-11-21 |
AMZN120121P00195000
AMZN120121P00200000
|
2 | 200.00 | 195.00 | 1.550 | -273.000 | 190.93 |
| 2011-12-14 | 2012-02-21 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.500 | 163.000 | 189.98 |
| 2012-03-14 | 2012-05-21 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 206.000 | 228.29 |
| 2012-06-13 | 2012-08-20 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 1.325 | 232.000 | 240 |
| 2012-09-12 | 2012-11-19 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.30 | -170.000 | 272.12 |
| 2012-12-12 | 2013-02-19 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 1.425 | 213.000 | 260.32 |
| 2013-03-13 | 2013-05-20 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.30 | 40.000 | 305.23 |
| 2013-06-12 | 2013-08-19 |
AMZN131019P00245000
AMZN131019P00250000
|
2 | 250.00 | 245.00 | 1.525 | 217.000 | 328.931 |
| 2013-09-11 | 2013-11-18 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.40 | 263.000 | 399.61 |
| 2013-12-11 | 2014-02-18 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.575 | -102.000 | 324.91 |
| 2014-03-12 | 2014-05-19 |
AMZN140719P00335000
AMZN140719P00340000
|
2 | 340.00 | 335.00 | 1.375 | -635.000 | 358.66 |
| 2014-06-11 | 2014-08-18 |
AMZN141018P00305000
AMZN141018P00310000
|
2 | 310.00 | 305.00 | 1.625 | 140.000 | 303.64 |
| 2014-09-10 | 2014-11-17 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.425 | 30.000 | 290.74 |
| 2014-12-09 | 2015-02-17 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.425 | 270.000 | 375.56 |
| 2015-03-10 | 2015-05-18 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 1.50 | 287.000 | 483.01 |
| 2015-06-09 | 2015-08-17 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 1.45 | 280.000 | 570.76 |
| 2015-09-08 | 2015-11-16 |
AMZN160115P00465000
AMZN160115P00470000
|
2 | 470.00 | 465.00 | 1.65 | 305.000 | 570.18 |
| 2015-12-08 | 2016-02-16 |
AMZN160415P00615000
AMZN160415P00620000
|
2 | 620.00 | 615.00 | 1.56 | -578.00 | 625.89 |
| 2016-03-08 | 2016-05-16 |
AMZN160715P00505000
AMZN160715P00510000
|
2 | 510.00 | 505.00 | 1.625 | 318.000 | 735.44 |
| 2016-06-14 | 2016-08-22 |
AMZN161021P00650000
AMZN161021P00660000
|
1 | 660.00 | 650.00 | 3.175 | 265.000 | 818.99 |
| 2016-09-13 | 2016-11-21 |
AMZN170120P00700000
AMZN170120P00705000
|
2 | 705.00 | 700.00 | 1.550 | 210.000 | 808.33 |
| 2016-12-13 | 2017-02-21 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.600 | 297.000 | 898.53 |
| 2017-03-14 | 2017-05-22 |
AMZN170721P00795000
AMZN170721P00800000
|
2 | 800.00 | 795.00 | 1.50 | 276.000 | 1025.67 |
| 2017-06-13 | 2017-08-21 |
AMZN171020P00915000
AMZN171020P00920000
|
3 | 920.00 | 915.00 | 1.725 | 60.000 | 982.9101 |
| 2017-09-12 | 2017-11-20 |
AMZN180119P00915000
AMZN180119P00920000
|
3 | 920.00 | 915.00 | 1.675 | 465.000 | 1294.58 |
| 2017-12-12 | 2018-02-20 |
AMZN180420P01075000
AMZN180420P01080000
|
2 | 1080.00 | 1075.00 | 1.200 | 204.000 | 1527.49 |
| 2018-03-13 | 2018-05-21 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 2.95 | 112.500 | 1813.7 |
| 2018-05-21 | 2018-07-27 |
AMZN180921P01470000
AMZN180921P01480000
|
1 | 1480.00 | 1470.00 | 2.975 | 260.500 | 1915.01 |
| 2018-08-14 | 2018-10-22 |
AMZN181221P01780000
AMZN181221P01790000
|
1 | 1790.00 | 1780.00 | 3.050 | -176.000 | 1377.45 |
| 2018-12-14 | 2019-02-19 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 1.675 | 337.500 | 1861.69 |
| 2019-03-13 | 2019-05-20 |
AMZN190719P01580000
AMZN190719P01585000
|
2 | 1585.00 | 1580.00 | 1.550 | 240.000 | 1964.52 |
| 2019-05-20 | 2019-07-26 |
AMZN190920P01735000
AMZN190920P01740000
|
2 | 1740.00 | 1735.00 | 1.525 | 95.000 | 1794.16 |
| 2019-09-16 | 2019-11-22 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 2.800 | 2.500 | 1864.72 |
| 2019-12-12 | 2020-02-18 |
AMZN200417P01650000
AMZN200417P01655000
|
2 | 1655.00 | 1650.00 | 1.550 | 300.000 | 2375 |
| 2020-03-10 | 2020-05-18 |
AMZN200717P01715000
AMZN200717P01720000
|
2 | 1720.00 | 1715.00 | 1.525 | 295.000 | 2961.97 |
| 2020-05-18 | 2020-07-24 |
AMZN200918P02230000
AMZN200918P02235000
|
2 | 2235.00 | 2230.00 | 1.600 | 270.000 | 2954.91 |
| 2020-08-12 | 2020-10-19 |
AMZN201218P02860000
AMZN201218P02870000
|
1 | 2870.00 | 2860.00 | 3.50 | 47.500 | 3201.65 |
| 2021-08-10 | 2021-10-18 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 3.475 | 232.500 | 3400.35 |
| 2021-11-09 | 2022-01-18 |
AMZN220318P03300000
AMZN220318P03310000
|
1 | 3310.00 | 3300.00 | 3.275 | -287.500 | 3225.01 |
| 2022-02-08 | 2022-04-18 |
AMZN220617P02960000
AMZN220617P02970000
|
1 | 2970.00 | 2960.00 | 3.075 | -67.500 | 106.22 |
| 2022-06-14 | 2022-08-22 |
AMZN221021P00090000
AMZN221021P00091000
|
13 | 91.00 | 90.00 | 0.275 | 292.500 | 119.32 |
| 2022-09-16 | 2022-11-22 |
AMZN230120P00112000
AMZN230120P00112250
|
57 | 112.25 | 112.00 | 0.075 | -855.000 | 97.25 |
| 2022-12-13 | 2023-02-21 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 1.145 | 120.000 | 106.96 |
| 2023-03-14 | 2023-05-22 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 1.240 | 229.000 | 130 |
| 2023-06-13 | 2023-08-21 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.15 | 151.000 | 125.17 |
| 2023-09-12 | 2023-11-20 |
AMZN240119P00130000
AMZN240119P00132500
|
5 | 132.50 | 130.00 | 0.75 | 212.500 | 155.34 |
| 2023-12-12 | 2024-02-20 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 1.15 | 204.00 | 174.63 |
| 2024-03-12 | 2024-05-20 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 1.475 | 212.000 | 183.13 |
| 2024-05-20 | 2024-07-26 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.25 | -10.000 | 191.6 |
| 2024-08-13 | 2024-10-21 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 188.000 | 224.92 |
| 2024-10-21 | 2024-12-27 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.475 | 257.000 | 216.58 |
| 2025-01-07 | 2025-03-17 |
AMZN250516P00200000
AMZN250516P00205000
|
2 | 205.00 | 200.00 | 1.350 | -290.000 | 205.59 |
| 2025-03-17 | 2025-05-27 |
AMZN250718P00175000
AMZN250718P00180000
|
2 | 180.00 | 175.00 | 1.350 | 174.000 | 226.13 |
| 2025-06-10 | 2025-08-18 |
AMZN251017P00195000
AMZN251017P00200000
|
2 | 200.00 | 195.00 | 1.35 | 213.000 | 0 |