| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-19 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 1.40 | -302.00 | 118.49 |
| 2010-08-04 | 2010-10-18 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.025 | 0 | 164.64 |
| 2010-11-10 | 2011-01-24 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.24 | 0 | 177.42 |
| 2011-02-02 | 2011-04-18 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.14 | 0 | 180.01 |
| 2011-05-04 | 2011-07-18 |
AMZN110716P00180000
AMZN110716P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0 | 212.87 |
| 2011-08-10 | 2011-10-24 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.375 | 0 | 234.78 |
| 2011-11-09 | 2012-01-23 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 1.250 | 0 | 190.93 |
| 2012-02-08 | 2012-04-23 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.075 | 0 | 189.98 |
| 2012-05-09 | 2012-07-23 |
AMZN120721P00200000
AMZN120721P00205000
|
2 | 205.00 | 200.00 | 1.125 | 0 | 228.29 |
| 2012-08-08 | 2012-10-22 |
AMZN121020P00215000
AMZN121020P00220000
|
2 | 220.00 | 215.00 | 1.275 | 0 | 240 |
| 2012-11-07 | 2013-01-22 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 0 | 272.12 |
| 2013-02-06 | 2013-04-22 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.250 | 0 | 260.32 |
| 2013-05-08 | 2013-07-22 |
AMZN130720P00235000
AMZN130720P00240000
|
2 | 240.00 | 235.00 | 1.10 | 0 | 305.23 |
| 2013-08-07 | 2013-10-21 |
AMZN131019P00275000
AMZN131019P00280000
|
2 | 280.00 | 275.00 | 1.250 | 0 | 328.931 |
| 2013-11-06 | 2014-01-21 |
AMZN140118P00330000
AMZN140118P00335000
|
2 | 335.00 | 330.00 | 1.300 | 0 | 399.61 |
| 2014-02-05 | 2014-04-21 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 1.400 | -18.00 | 324.91 |
| 2014-05-07 | 2014-07-21 |
AMZN140719P00270000
AMZN140719P00275000
|
2 | 275.00 | 270.00 | 1.40 | 0 | 358.66 |
| 2014-08-06 | 2014-10-20 |
AMZN141018P00290000
AMZN141018P00295000
|
2 | 295.00 | 290.00 | 1.325 | 0 | 303.64 |
| 2014-11-05 | 2015-01-20 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 1.275 | 0 | 290.74 |
| 2015-02-03 | 2015-04-17 |
AMZN150417P00335000
AMZN150417P00340000
|
2 | 340.00 | 335.00 | 1.325 | 265.000 | 375.56 |
| 2015-05-05 | 2015-07-17 |
AMZN150717P00390000
AMZN150717P00395000
|
2 | 395.00 | 390.00 | 1.300 | 260.000 | 483.01 |
| 2015-08-04 | 2015-10-16 |
AMZN151016P00495000
AMZN151016P00500000
|
2 | 500.00 | 495.00 | 1.375 | 275.000 | 570.76 |
| 2015-11-03 | 2016-01-15 |
AMZN160115P00585000
AMZN160115P00590000
|
2 | 590.00 | 585.00 | 1.375 | -658.000 | 570.18 |
| 2016-02-02 | 2016-04-15 |
AMZN160415P00510000
AMZN160415P00515000
|
2 | 515.00 | 510.00 | 1.450 | 290.000 | 625.89 |
| 2016-05-03 | 2016-07-15 |
AMZN160715P00625000
AMZN160715P00630000
|
2 | 630.00 | 625.00 | 1.30 | 260.000 | 735.44 |
| 2016-08-09 | 2016-10-21 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.25 | 250.00 | 818.99 |
| 2016-11-08 | 2017-01-20 |
AMZN170120P00740000
AMZN170120P00745000
|
2 | 745.00 | 740.00 | 1.30 | 260.000 | 808.33 |
| 2017-02-07 | 2017-04-21 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.34 | 268.000 | 898.53 |
| 2017-05-09 | 2017-07-21 |
AMZN170721P00905000
AMZN170721P00910000
|
2 | 910.00 | 905.00 | 1.290 | 258.000 | 1025.67 |
| 2017-08-08 | 2017-10-20 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.425 | 285.000 | 982.9101 |
| 2017-11-07 | 2018-01-19 |
AMZN180119P01060000
AMZN180119P01070000
|
1 | 1070.00 | 1060.00 | 2.850 | 285.000 | 1294.58 |
| 2018-02-06 | 2018-04-20 |
AMZN180420P01340000
AMZN180420P01350000
|
1 | 1350.00 | 1340.00 | 2.875 | 287.500 | 1527.49 |
| 2018-05-08 | 2018-07-20 |
AMZN180720P01500000
AMZN180720P01510000
|
1 | 1510.00 | 1500.00 | 2.75 | 275.000 | 1813.7 |
| 2018-08-07 | 2018-10-19 |
AMZN181019P01770000
AMZN181019P01780000
|
1 | 1780.00 | 1770.00 | 2.875 | -655.000 | 1764.03 |
| 2018-11-07 | 2019-01-18 |
AMZN190118P01645000
AMZN190118P01650000
|
2 | 1650.00 | 1645.00 | 1.38 | 276.00 | 1696.2 |
| 2019-03-05 | 2019-05-17 |
AMZN190517P01595000
AMZN190517P01600000
|
2 | 1600.00 | 1595.00 | 1.50 | 300.000 | 1869 |
| 2019-06-04 | 2019-08-16 |
AMZN190816P01610000
AMZN190816P01620000
|
1 | 1620.00 | 1610.00 | 2.775 | 277.500 | 1792.57 |
| 2019-09-04 | 2019-11-15 |
AMZN191115P01680000
AMZN191115P01690000
|
1 | 1690.00 | 1680.00 | 2.80 | 280.00 | 1739.49 |
| 2019-12-10 | 2020-02-21 |
AMZN200221P01640000
AMZN200221P01650000
|
1 | 1650.00 | 1640.00 | 2.950 | 295.000 | 2095.97 |
| 2020-04-07 | 2020-06-19 |
AMZN200619P01865000
AMZN200619P01870000
|
2 | 1870.00 | 1865.00 | 1.40 | 280.00 | 2675.01 |
| 2020-10-06 | 2020-12-18 |
AMZN201218P02810000
AMZN201218P02820000
|
1 | 2820.00 | 2810.00 | 3.475 | 347.500 | 3201.65 |
| 2021-01-05 | 2021-03-19 |
AMZN210319P02980000
AMZN210319P02990000
|
1 | 2990.00 | 2980.00 | 3.325 | 305.000 | 3074.96 |
| 2021-04-07 | 2021-06-18 |
AMZN210618P03090000
AMZN210618P03095000
|
2 | 3095.00 | 3090.00 | 1.625 | 326.000 | 3486.9 |
| 2021-07-06 | 2021-09-17 |
AMZN210917P03450000
AMZN210917P03460000
|
1 | 3460.00 | 3450.00 | 3.00 | 195.500 | 3462.52 |
| 2021-10-05 | 2021-12-17 |
AMZN211217P03010000
AMZN211217P03020000
|
1 | 3020.00 | 3010.00 | 2.675 | 268.000 | 3400.35 |
| 2022-01-04 | 2022-03-18 |
AMZN220318P03140000
AMZN220318P03150000
|
1 | 3150.00 | 3140.00 | 2.975 | 303.000 | 3225.01 |
| 2022-04-05 | 2022-06-17 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 2.975 | -1000.00 | 106.22 |
| 2022-07-05 | 2022-09-16 |
AMZN220916P00103000
AMZN220916P00104000
|
14 | 104.00 | 103.00 | 0.30 | 420.000 | 123.53 |
| 2022-10-04 | 2022-12-16 |
AMZN221216P00110000
AMZN221216P00111000
|
14 | 111.00 | 110.00 | 0.325 | -945.000 | 87.86 |
| 2023-01-03 | 2023-03-17 |
AMZN230317P00077500
AMZN230317P00078000
|
28 | 78.00 | 77.50 | 0.15 | 420.000 | 98.95 |
| 2023-04-04 | 2023-06-16 |
AMZN230616P00096000
AMZN230616P00097000
|
14 | 97.00 | 96.00 | 0.30 | 420.000 | 125.49 |
| 2023-07-05 | 2023-09-15 |
AMZN230915P00120000
AMZN230915P00122500
|
5 | 122.50 | 120.00 | 0.70 | 350.000 | 140.39 |
| 2023-10-03 | 2023-12-15 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 1.295 | 259.000 | 149.97 |
| 2024-01-02 | 2024-03-15 |
AMZN240315P00135000
AMZN240315P00140000
|
2 | 140.00 | 135.00 | 1.17 | 234.000 | 174.42 |
| 2024-04-09 | 2024-06-21 |
AMZN240621P00172500
AMZN240621P00175000
|
5 | 175.00 | 172.50 | 0.750 | 375.000 | 189.08 |
| 2024-07-09 | 2024-09-20 |
AMZN240920P00180000
AMZN240920P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 191.6 |
| 2024-10-08 | 2024-12-20 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.35 | 269.000 | 224.92 |
| 2025-01-07 | 2025-03-21 |
AMZN250321P00200000
AMZN250321P00205000
|
2 | 205.00 | 200.00 | 1.175 | -760.000 | 196.21 |
| 2025-04-08 | 2025-06-20 |
AMZN250620P00150000
AMZN250620P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 209.69 |