| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 276.000 | 164.64 |
| 2010-09-15 | 2010-12-13 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 1.235 | 233.000 | 177.42 |
| 2010-12-13 | 2011-03-10 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 1.325 | 48.000 | 180.01 |
| 2011-03-10 | 2011-06-06 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.475 | 265.000 | 212.87 |
| 2011-06-15 | 2011-09-12 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 1.50 | 219.000 | 234.78 |
| 2011-09-14 | 2011-12-12 |
AMZN120121P00195000
AMZN120121P00200000
|
2 | 200.00 | 195.00 | 1.550 | -300.000 | 190.93 |
| 2011-12-14 | 2012-03-12 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.500 | 235.000 | 189.98 |
| 2012-03-14 | 2012-06-11 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 230.00 | 228.29 |
| 2012-06-13 | 2012-09-10 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 1.325 | 254.000 | 240 |
| 2012-09-12 | 2012-12-10 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.30 | 87.000 | 272.12 |
| 2012-12-12 | 2013-03-11 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 1.425 | 248.000 | 260.32 |
| 2013-03-13 | 2013-06-10 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.30 | 171.000 | 305.23 |
| 2013-06-12 | 2013-09-09 |
AMZN131019P00245000
AMZN131019P00250000
|
2 | 250.00 | 245.00 | 1.525 | 282.000 | 328.931 |
| 2013-09-11 | 2013-12-09 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.40 | 278.000 | 399.61 |
| 2013-12-11 | 2014-03-10 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.575 | 130.000 | 324.91 |
| 2014-03-12 | 2014-06-09 |
AMZN140719P00335000
AMZN140719P00340000
|
2 | 340.00 | 335.00 | 1.375 | -365.000 | 358.66 |
| 2014-06-11 | 2014-09-08 |
AMZN141018P00305000
AMZN141018P00310000
|
2 | 310.00 | 305.00 | 1.625 | 244.000 | 303.64 |
| 2014-09-10 | 2014-12-08 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.425 | -140.000 | 290.74 |
| 2014-12-09 | 2015-03-06 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.425 | 276.000 | 375.56 |
| 2015-03-10 | 2015-06-05 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 1.50 | 297.000 | 483.01 |
| 2015-06-09 | 2015-09-04 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 1.45 | 251.000 | 570.76 |
| 2015-09-08 | 2015-12-04 |
AMZN160115P00465000
AMZN160115P00470000
|
2 | 470.00 | 465.00 | 1.65 | 313.000 | 570.18 |
| 2015-12-08 | 2016-03-04 |
AMZN160415P00615000
AMZN160415P00620000
|
2 | 620.00 | 615.00 | 1.56 | -458.000 | 625.89 |
| 2016-03-08 | 2016-06-03 |
AMZN160715P00505000
AMZN160715P00510000
|
2 | 510.00 | 505.00 | 1.625 | 320.000 | 735.44 |
| 2016-06-14 | 2016-09-09 |
AMZN161021P00650000
AMZN161021P00660000
|
1 | 660.00 | 650.00 | 3.175 | 282.000 | 818.99 |
| 2016-09-13 | 2016-12-09 |
AMZN170120P00700000
AMZN170120P00705000
|
2 | 705.00 | 700.00 | 1.550 | 193.000 | 808.33 |
| 2016-12-13 | 2017-03-10 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.600 | 322.000 | 898.53 |
| 2017-03-14 | 2017-06-09 |
AMZN170721P00795000
AMZN170721P00800000
|
2 | 800.00 | 795.00 | 1.50 | 619.000 | 1025.67 |
| 2017-06-13 | 2017-09-08 |
AMZN171020P00915000
AMZN171020P00920000
|
3 | 920.00 | 915.00 | 1.725 | 165.000 | 982.9101 |
| 2017-09-12 | 2017-12-08 |
AMZN180119P00915000
AMZN180119P00920000
|
3 | 920.00 | 915.00 | 1.675 | 409.500 | 1294.58 |
| 2017-12-12 | 2018-03-09 |
AMZN180420P01075000
AMZN180420P01080000
|
2 | 1080.00 | 1075.00 | 1.200 | 234.000 | 1527.49 |
| 2018-03-13 | 2018-06-08 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 2.95 | 271.00 | 1813.7 |
| 2018-06-12 | 2018-09-07 |
AMZN181019P01580000
AMZN181019P01590000
|
1 | 1590.00 | 1580.00 | 3.06 | 273.500 | 1764.03 |
| 2018-09-13 | 2018-12-10 |
AMZN190118P01845000
AMZN190118P01850000
|
2 | 1850.00 | 1845.00 | 1.610 | -478.000 | 1696.2 |
| 2018-12-14 | 2019-03-11 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 1.675 | 457.500 | 1861.69 |
| 2019-03-13 | 2019-06-10 |
AMZN190719P01580000
AMZN190719P01585000
|
2 | 1585.00 | 1580.00 | 1.550 | 265.000 | 1964.52 |
| 2019-06-11 | 2019-09-06 |
AMZN191018P01735000
AMZN191018P01740000
|
2 | 1740.00 | 1735.00 | 1.55 | 100.00 | 1757.51 |
| 2019-09-16 | 2019-12-12 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 2.800 | 85.000 | 1864.72 |
| 2019-12-12 | 2020-03-09 |
AMZN200417P01650000
AMZN200417P01655000
|
2 | 1655.00 | 1650.00 | 1.550 | -30.000 | 2375 |
| 2020-03-10 | 2020-06-05 |
AMZN200717P01715000
AMZN200717P01720000
|
2 | 1720.00 | 1715.00 | 1.525 | 300.000 | 2961.97 |
| 2020-06-10 | 2020-09-08 |
AMZN201016P02430000
AMZN201016P02435000
|
3 | 2435.00 | 2430.00 | 1.675 | 367.500 | 3272.71 |
| 2021-08-10 | 2021-11-05 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 3.475 | 287.500 | 3400.35 |
| 2021-11-09 | 2022-02-04 |
AMZN220318P03300000
AMZN220318P03310000
|
1 | 3310.00 | 3300.00 | 3.275 | -340.000 | 3225.01 |
| 2022-02-08 | 2022-05-06 |
AMZN220617P02960000
AMZN220617P02970000
|
1 | 2970.00 | 2960.00 | 3.075 | -667.500 | 106.22 |
| 2022-06-14 | 2022-09-09 |
AMZN221021P00090000
AMZN221021P00091000
|
13 | 91.00 | 90.00 | 0.275 | 344.500 | 119.32 |
| 2022-09-16 | 2022-12-12 |
AMZN230120P00112000
AMZN230120P00112250
|
57 | 112.25 | 112.00 | 0.075 | -1140.000 | 97.25 |
| 2022-12-13 | 2023-03-10 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 1.145 | 106.000 | 106.96 |
| 2023-03-14 | 2023-06-09 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 1.240 | 244.000 | 130 |
| 2023-06-13 | 2023-09-08 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.15 | 205.000 | 125.17 |
| 2023-09-12 | 2023-12-08 |
AMZN240119P00130000
AMZN240119P00132500
|
5 | 132.50 | 130.00 | 0.75 | 280.00 | 155.34 |
| 2023-12-12 | 2024-03-08 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 1.15 | 218.00 | 174.63 |
| 2024-03-12 | 2024-06-07 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 1.475 | 247.000 | 183.13 |
| 2024-06-11 | 2024-09-06 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.375 | -215.000 | 188.99 |
| 2024-09-10 | 2024-12-06 |
AMZN250117P00160000
AMZN250117P00165000
|
2 | 165.00 | 160.00 | 1.325 | 259.000 | 225.94 |
| 2024-12-10 | 2025-03-07 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 1.45 | -330.000 | 172.61 |
| 2025-03-11 | 2025-06-06 |
AMZN250718P00175000
AMZN250718P00180000
|
2 | 180.00 | 175.00 | 1.425 | 246.000 | 226.13 |