| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 1.775 | 471.000 | 164.64 |
| 2010-09-15 | 2010-12-13 |
AMZN110122P00135000
AMZN110122P00140000
|
3 | 140.00 | 135.00 | 1.825 | 501.000 | 177.42 |
| 2010-12-13 | 2011-03-10 |
AMZN110416P00160000
AMZN110416P00165000
|
3 | 165.00 | 160.00 | 1.800 | -60.000 | 180.01 |
| 2011-03-10 | 2011-06-06 |
AMZN110716P00155000
AMZN110716P00160000
|
3 | 160.00 | 155.00 | 1.975 | 492.000 | 212.87 |
| 2011-06-15 | 2011-09-12 |
AMZN111022P00175000
AMZN111022P00180000
|
3 | 180.00 | 175.00 | 1.975 | 415.500 | 234.78 |
| 2011-09-14 | 2011-12-12 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.00 | -660.000 | 190.93 |
| 2011-12-14 | 2012-03-12 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.875 | 342.000 | 189.98 |
| 2012-03-14 | 2012-06-11 |
AMZN120721P00170000
AMZN120721P00175000
|
3 | 175.00 | 170.00 | 1.750 | 471.000 | 228.29 |
| 2012-06-13 | 2012-09-10 |
AMZN121020P00200000
AMZN121020P00205000
|
3 | 205.00 | 200.00 | 1.85 | 526.500 | 240 |
| 2012-09-12 | 2012-12-10 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 1.90 | 15.000 | 272.12 |
| 2012-12-12 | 2013-03-11 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.75 | 439.500 | 260.32 |
| 2013-03-13 | 2013-06-10 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 1.875 | 255.000 | 305.23 |
| 2013-06-12 | 2013-09-09 |
AMZN131019P00255000
AMZN131019P00260000
|
3 | 260.00 | 255.00 | 1.900 | 504.000 | 328.931 |
| 2013-09-11 | 2013-12-09 |
AMZN140118P00285000
AMZN140118P00290000
|
3 | 290.00 | 285.00 | 1.95 | 576.00 | 399.61 |
| 2013-12-11 | 2014-03-10 |
AMZN140419P00365000
AMZN140419P00370000
|
3 | 370.00 | 365.00 | 2.100 | -37.500 | 324.91 |
| 2014-03-12 | 2014-06-09 |
AMZN140719P00355000
AMZN140719P00360000
|
3 | 360.00 | 355.00 | 2.05 | -622.500 | 358.66 |
| 2014-06-11 | 2014-09-08 |
AMZN141018P00320000
AMZN141018P00325000
|
3 | 325.00 | 320.00 | 2.100 | 330.000 | 303.64 |
| 2014-09-10 | 2014-12-08 |
AMZN150117P00315000
AMZN150117P00320000
|
3 | 320.00 | 315.00 | 2.000 | -405.000 | 290.74 |
| 2014-12-09 | 2015-03-06 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 574.500 | 375.56 |
| 2015-03-10 | 2015-06-05 |
AMZN150717P00350000
AMZN150717P00355000
|
3 | 355.00 | 350.00 | 1.900 | 546.000 | 483.01 |
| 2015-06-09 | 2015-09-04 |
AMZN151016P00405000
AMZN151016P00410000
|
3 | 410.00 | 405.00 | 2.050 | 525.000 | 570.76 |
| 2015-09-08 | 2015-12-04 |
AMZN160115P00495000
AMZN160115P00500000
|
3 | 500.00 | 495.00 | 2.075 | 604.500 | 570.18 |
| 2015-12-08 | 2016-03-04 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.675 | -417.500 | 625.89 |
| 2016-03-08 | 2016-06-03 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.000 | 586.500 | 735.44 |
| 2016-06-14 | 2016-09-09 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 3.975 | 320.500 | 818.99 |
| 2016-09-13 | 2016-12-09 |
AMZN170120P00735000
AMZN170120P00740000
|
3 | 740.00 | 735.00 | 2.00 | 192.000 | 808.33 |
| 2016-12-13 | 2017-03-10 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.000 | 556.500 | 898.53 |
| 2017-03-14 | 2017-06-09 |
AMZN170721P00825000
AMZN170721P00830000
|
3 | 830.00 | 825.00 | 1.850 | 580.500 | 1025.67 |
| 2017-06-13 | 2017-09-08 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.900 | 45.000 | 982.9101 |
| 2017-09-13 | 2017-12-11 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 1.95 | 580.500 | 1294.58 |
| 2018-02-12 | 2018-05-10 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 4.225 | 403.500 | 1715.97 |
| 2018-05-15 | 2018-08-10 |
AMZN180921P01530000
AMZN180921P01540000
|
1 | 1540.00 | 1530.00 | 4.135 | 401.500 | 1915.01 |
| 2018-08-14 | 2018-11-09 |
AMZN181221P01870000
AMZN181221P01880000
|
1 | 1880.00 | 1870.00 | 4.125 | -387.500 | 1377.45 |
| 2018-12-10 | 2019-03-07 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 2.125 | 60.000 | 1861.69 |
| 2019-03-13 | 2019-06-10 |
AMZN190719P01650000
AMZN190719P01655000
|
3 | 1655.00 | 1650.00 | 2.050 | 420.000 | 1964.52 |
| 2019-06-11 | 2019-09-06 |
AMZN191018P01820000
AMZN191018P01825000
|
3 | 1825.00 | 1820.00 | 2.175 | 0.000 | 1757.51 |
| 2019-11-12 | 2020-02-07 |
AMZN200320P01730000
AMZN200320P01740000
|
1 | 1740.00 | 1730.00 | 4.000 | 334.500 | 1846.09 |
| 2020-02-12 | 2020-05-11 |
AMZN200619P02105000
AMZN200619P02110000
|
3 | 2110.00 | 2105.00 | 1.85 | 435.00 | 2675.01 |
| 2020-05-12 | 2020-08-07 |
AMZN200918P02280000
AMZN200918P02285000
|
3 | 2285.00 | 2280.00 | 2.175 | 628.500 | 2954.91 |
| 2020-11-13 | 2021-02-08 |
AMZN210319P03020000
AMZN210319P03030000
|
1 | 3030.00 | 3020.00 | 4.400 | 300.000 | 3074.96 |
| 2021-02-11 | 2021-05-10 |
AMZN210618P03150000
AMZN210618P03160000
|
1 | 3160.00 | 3150.00 | 4.20 | 17.500 | 3486.9 |
| 2021-05-11 | 2021-08-06 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.250 | 262.500 | 3462.52 |
| 2021-08-10 | 2021-11-05 |
AMZN211217P03220000
AMZN211217P03230000
|
1 | 3230.00 | 3220.00 | 4.05 | 275.00 | 3400.35 |
| 2021-11-09 | 2022-02-04 |
AMZN220318P03460000
AMZN220318P03470000
|
1 | 3470.00 | 3460.00 | 4.350 | -395.000 | 3225.01 |
| 2022-02-08 | 2022-05-06 |
AMZN220617P03120000
AMZN220617P03130000
|
1 | 3130.00 | 3120.00 | 3.975 | -602.500 | 106.22 |
| 2022-06-14 | 2022-09-09 |
AMZN221021P00098000
AMZN221021P00099000
|
17 | 99.00 | 98.00 | 0.425 | 671.500 | 119.32 |
| 2022-09-13 | 2022-12-09 |
AMZN230120P00120000
AMZN230120P00122500
|
6 | 122.50 | 120.00 | 1.050 | -900.000 | 97.25 |
| 2022-12-13 | 2023-03-10 |
AMZN230421P00085000
AMZN230421P00090000
|
3 | 90.00 | 85.00 | 1.90 | 28.500 | 106.96 |
| 2023-03-14 | 2023-06-09 |
AMZN230721P00085000
AMZN230721P00090000
|
3 | 90.00 | 85.00 | 1.675 | 490.500 | 130 |
| 2023-06-13 | 2023-09-08 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 2.025 | 483.000 | 125.17 |
| 2023-09-12 | 2023-12-08 |
AMZN240119P00135000
AMZN240119P00137500
|
6 | 137.50 | 135.00 | 0.925 | 336.000 | 155.34 |
| 2023-12-12 | 2024-03-08 |
AMZN240419P00140000
AMZN240419P00145000
|
3 | 145.00 | 140.00 | 1.90 | 540.000 | 174.63 |
| 2024-03-12 | 2024-06-07 |
AMZN240719P00165000
AMZN240719P00170000
|
3 | 170.00 | 165.00 | 1.800 | 399.000 | 183.13 |
| 2024-06-11 | 2024-09-06 |
AMZN241018P00180000
AMZN241018P00185000
|
3 | 185.00 | 180.00 | 2.025 | -487.500 | 188.99 |
| 2024-09-10 | 2024-12-06 |
AMZN250117P00170000
AMZN250117P00175000
|
3 | 175.00 | 170.00 | 1.900 | 558.000 | 225.94 |
| 2024-12-09 | 2025-03-06 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.575 | -480.000 | 172.61 |
| 2025-03-11 | 2025-06-06 |
AMZN250718P00185000
AMZN250718P00190000
|
3 | 190.00 | 185.00 | 1.875 | 436.500 | 226.13 |