| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-25 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 1.775 | 354.000 | 164.64 |
| 2010-09-15 | 2010-12-01 |
AMZN110122P00135000
AMZN110122P00140000
|
3 | 140.00 | 135.00 | 1.825 | 460.500 | 177.42 |
| 2010-12-08 | 2011-02-23 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.950 | 105.000 | 180.01 |
| 2011-03-09 | 2011-05-25 |
AMZN110716P00155000
AMZN110716P00160000
|
3 | 160.00 | 155.00 | 1.825 | 469.500 | 212.87 |
| 2011-06-15 | 2011-08-31 |
AMZN111022P00175000
AMZN111022P00180000
|
3 | 180.00 | 175.00 | 1.975 | 418.500 | 234.78 |
| 2011-09-14 | 2011-11-30 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.00 | -525.00 | 190.93 |
| 2011-12-14 | 2012-02-29 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.875 | 180.000 | 189.98 |
| 2012-03-14 | 2012-05-30 |
AMZN120721P00170000
AMZN120721P00175000
|
3 | 175.00 | 170.00 | 1.750 | 384.000 | 228.29 |
| 2012-06-13 | 2012-08-29 |
AMZN121020P00200000
AMZN121020P00205000
|
3 | 205.00 | 200.00 | 1.85 | 481.500 | 240 |
| 2012-09-12 | 2012-11-28 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 1.90 | -15.00 | 272.12 |
| 2012-12-12 | 2013-02-27 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.75 | 309.00 | 260.32 |
| 2013-03-13 | 2013-05-29 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 1.875 | -97.500 | 305.23 |
| 2013-06-12 | 2013-08-28 |
AMZN131019P00255000
AMZN131019P00260000
|
3 | 260.00 | 255.00 | 1.900 | 319.500 | 328.931 |
| 2013-09-11 | 2013-11-27 |
AMZN140118P00285000
AMZN140118P00290000
|
3 | 290.00 | 285.00 | 1.95 | 565.500 | 399.61 |
| 2013-12-11 | 2014-02-26 |
AMZN140419P00365000
AMZN140419P00370000
|
3 | 370.00 | 365.00 | 2.100 | -247.500 | 324.91 |
| 2014-03-12 | 2014-05-28 |
AMZN140719P00355000
AMZN140719P00360000
|
3 | 360.00 | 355.00 | 2.05 | -765.000 | 358.66 |
| 2014-06-11 | 2014-08-27 |
AMZN141018P00320000
AMZN141018P00325000
|
3 | 325.00 | 320.00 | 2.100 | 300.000 | 303.64 |
| 2014-09-10 | 2014-11-26 |
AMZN150117P00315000
AMZN150117P00320000
|
3 | 320.00 | 315.00 | 2.000 | 180.000 | 290.74 |
| 2014-12-09 | 2015-02-24 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 571.500 | 375.56 |
| 2015-03-10 | 2015-05-26 |
AMZN150717P00350000
AMZN150717P00355000
|
3 | 355.00 | 350.00 | 1.900 | 535.500 | 483.01 |
| 2015-06-09 | 2015-08-25 |
AMZN151016P00405000
AMZN151016P00410000
|
3 | 410.00 | 405.00 | 2.050 | 274.500 | 570.76 |
| 2015-09-08 | 2015-11-24 |
AMZN160115P00495000
AMZN160115P00500000
|
3 | 500.00 | 495.00 | 2.075 | 582.000 | 570.18 |
| 2015-12-08 | 2016-02-23 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.675 | -540.000 | 625.89 |
| 2016-03-08 | 2016-05-24 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.000 | 594.000 | 735.44 |
| 2016-06-14 | 2016-08-30 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 3.975 | 334.500 | 818.99 |
| 2016-09-13 | 2016-11-29 |
AMZN170120P00735000
AMZN170120P00740000
|
3 | 740.00 | 735.00 | 2.00 | 97.500 | 808.33 |
| 2016-12-13 | 2017-02-28 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.000 | 532.500 | 898.53 |
| 2017-03-14 | 2017-05-30 |
AMZN170721P00825000
AMZN170721P00830000
|
3 | 830.00 | 825.00 | 1.850 | 540.000 | 1025.67 |
| 2017-06-13 | 2017-08-29 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.900 | -135.000 | 982.9101 |
| 2017-09-13 | 2017-11-29 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 1.95 | 526.500 | 1294.58 |
| 2018-02-12 | 2018-04-30 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 4.225 | 362.500 | 1715.97 |
| 2018-05-15 | 2018-07-31 |
AMZN180921P01530000
AMZN180921P01540000
|
1 | 1540.00 | 1530.00 | 4.135 | 336.000 | 1915.01 |
| 2018-08-14 | 2018-10-30 |
AMZN181221P01870000
AMZN181221P01880000
|
1 | 1880.00 | 1870.00 | 4.125 | -540.000 | 1377.45 |
| 2018-12-10 | 2019-02-25 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 2.125 | 97.500 | 1861.69 |
| 2019-03-13 | 2019-05-29 |
AMZN190719P01650000
AMZN190719P01655000
|
3 | 1655.00 | 1650.00 | 2.050 | 390.000 | 1964.52 |
| 2019-06-11 | 2019-08-27 |
AMZN191018P01820000
AMZN191018P01825000
|
3 | 1825.00 | 1820.00 | 2.175 | 0.000 | 1757.51 |
| 2019-11-12 | 2020-01-28 |
AMZN200320P01730000
AMZN200320P01740000
|
1 | 1740.00 | 1730.00 | 4.000 | 132.500 | 1846.09 |
| 2020-02-12 | 2020-04-29 |
AMZN200619P02105000
AMZN200619P02110000
|
3 | 2110.00 | 2105.00 | 1.85 | 225.000 | 2675.01 |
| 2020-05-12 | 2020-07-28 |
AMZN200918P02280000
AMZN200918P02285000
|
3 | 2285.00 | 2280.00 | 2.175 | 607.500 | 2954.91 |
| 2020-11-13 | 2021-01-29 |
AMZN210319P03020000
AMZN210319P03030000
|
1 | 3030.00 | 3020.00 | 4.400 | 60.000 | 3074.96 |
| 2021-02-11 | 2021-04-29 |
AMZN210618P03150000
AMZN210618P03160000
|
1 | 3160.00 | 3150.00 | 4.20 | 247.500 | 3486.9 |
| 2021-05-11 | 2021-07-27 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.250 | 342.500 | 3462.52 |
| 2021-08-10 | 2021-10-26 |
AMZN211217P03220000
AMZN211217P03230000
|
1 | 3230.00 | 3220.00 | 4.05 | 105.00 | 3400.35 |
| 2021-11-09 | 2022-01-25 |
AMZN220318P03460000
AMZN220318P03470000
|
1 | 3470.00 | 3460.00 | 4.350 | -515.000 | 3225.01 |
| 2022-02-08 | 2022-04-26 |
AMZN220617P03120000
AMZN220617P03130000
|
1 | 3130.00 | 3120.00 | 3.975 | -340.000 | 106.22 |
| 2022-06-14 | 2022-08-30 |
AMZN221021P00098000
AMZN221021P00099000
|
17 | 99.00 | 98.00 | 0.425 | 637.500 | 119.32 |
| 2022-09-13 | 2022-11-29 |
AMZN230120P00120000
AMZN230120P00122500
|
6 | 122.50 | 120.00 | 1.050 | -840.000 | 97.25 |
| 2022-12-13 | 2023-02-28 |
AMZN230421P00085000
AMZN230421P00090000
|
3 | 90.00 | 85.00 | 1.90 | 163.500 | 106.96 |
| 2023-03-14 | 2023-05-30 |
AMZN230721P00085000
AMZN230721P00090000
|
3 | 90.00 | 85.00 | 1.675 | 472.500 | 130 |
| 2023-06-13 | 2023-08-29 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 2.025 | 366.000 | 125.17 |
| 2023-09-12 | 2023-11-28 |
AMZN240119P00135000
AMZN240119P00137500
|
6 | 137.50 | 135.00 | 0.925 | 294.000 | 155.34 |
| 2023-12-12 | 2024-02-27 |
AMZN240419P00140000
AMZN240419P00145000
|
3 | 145.00 | 140.00 | 1.90 | 528.00 | 174.63 |
| 2024-03-12 | 2024-05-28 |
AMZN240719P00165000
AMZN240719P00170000
|
3 | 170.00 | 165.00 | 1.800 | 319.500 | 183.13 |
| 2024-06-11 | 2024-08-27 |
AMZN241018P00180000
AMZN241018P00185000
|
3 | 185.00 | 180.00 | 2.025 | -397.500 | 188.99 |
| 2024-09-10 | 2024-11-26 |
AMZN250117P00170000
AMZN250117P00175000
|
3 | 175.00 | 170.00 | 1.900 | 523.500 | 225.94 |
| 2024-12-09 | 2025-02-24 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.575 | -245.000 | 172.61 |
| 2025-03-11 | 2025-05-27 |
AMZN250718P00185000
AMZN250718P00190000
|
3 | 190.00 | 185.00 | 1.875 | 298.500 | 226.13 |