| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-19 |
AMZN100717P00120000
AMZN100717P00125000
|
3 | 125.00 | 120.00 | 1.725 | -1500.00 | 118.49 |
| 2010-08-04 | 2010-10-18 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.390 | 0 | 164.64 |
| 2010-11-10 | 2011-01-24 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.56 | 0 | 177.42 |
| 2011-02-02 | 2011-04-18 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 0 | 180.01 |
| 2011-05-04 | 2011-07-18 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 1.850 | 0 | 212.87 |
| 2011-08-10 | 2011-10-24 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.775 | 0 | 234.78 |
| 2011-11-09 | 2012-01-23 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 1.675 | -1500.00 | 190.93 |
| 2012-02-08 | 2012-04-23 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.725 | 0 | 189.98 |
| 2012-05-09 | 2012-07-23 |
AMZN120721P00210000
AMZN120721P00215000
|
3 | 215.00 | 210.00 | 1.69 | 0 | 228.29 |
| 2012-08-08 | 2012-10-22 |
AMZN121020P00220000
AMZN121020P00225000
|
2 | 225.00 | 220.00 | 1.600 | 0 | 240 |
| 2012-11-07 | 2013-01-22 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.775 | 0 | 272.12 |
| 2013-02-06 | 2013-04-22 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.825 | 0 | 260.32 |
| 2013-05-08 | 2013-07-22 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.65 | 0 | 305.23 |
| 2013-08-07 | 2013-10-21 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 1.800 | 0 | 328.931 |
| 2013-11-06 | 2014-01-21 |
AMZN140118P00340000
AMZN140118P00345000
|
3 | 345.00 | 340.00 | 1.875 | 0 | 399.61 |
| 2014-02-05 | 2014-04-21 |
AMZN140419P00330000
AMZN140419P00335000
|
3 | 335.00 | 330.00 | 1.775 | -1500.00 | 324.91 |
| 2014-05-07 | 2014-07-21 |
AMZN140719P00280000
AMZN140719P00285000
|
3 | 285.00 | 280.00 | 1.875 | 0 | 358.66 |
| 2014-08-06 | 2014-10-20 |
AMZN141018P00300000
AMZN141018P00305000
|
3 | 305.00 | 300.00 | 1.875 | -408.00 | 303.64 |
| 2014-11-05 | 2015-01-20 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 1.575 | 0 | 290.74 |
| 2015-02-03 | 2015-04-17 |
AMZN150417P00350000
AMZN150417P00355000
|
3 | 355.00 | 350.00 | 1.95 | 586.500 | 375.56 |
| 2015-05-05 | 2015-07-17 |
AMZN150717P00405000
AMZN150717P00410000
|
3 | 410.00 | 405.00 | 1.925 | 577.500 | 483.01 |
| 2015-08-04 | 2015-10-16 |
AMZN151016P00515000
AMZN151016P00520000
|
3 | 520.00 | 515.00 | 1.95 | 585.000 | 570.76 |
| 2015-11-03 | 2016-01-15 |
AMZN160115P00605000
AMZN160115P00610000
|
3 | 610.00 | 605.00 | 1.90 | -1005.000 | 570.18 |
| 2016-02-02 | 2016-04-15 |
AMZN160415P00530000
AMZN160415P00535000
|
3 | 535.00 | 530.00 | 1.925 | 577.500 | 625.89 |
| 2016-05-03 | 2016-07-15 |
AMZN160715P00650000
AMZN160715P00655000
|
3 | 655.00 | 650.00 | 1.900 | 570.000 | 735.44 |
| 2016-08-09 | 2016-10-21 |
AMZN161021P00745000
AMZN161021P00750000
|
3 | 750.00 | 745.00 | 1.850 | 555.000 | 818.99 |
| 2016-11-08 | 2017-01-20 |
AMZN170120P00765000
AMZN170120P00770000
|
3 | 770.00 | 765.00 | 1.850 | 555.000 | 808.33 |
| 2017-02-07 | 2017-04-21 |
AMZN170421P00790000
AMZN170421P00795000
|
3 | 795.00 | 790.00 | 1.875 | 562.500 | 898.53 |
| 2017-05-09 | 2017-07-21 |
AMZN170721P00930000
AMZN170721P00935000
|
3 | 935.00 | 930.00 | 1.89 | 567.000 | 1025.67 |
| 2017-08-08 | 2017-10-20 |
AMZN171020P00965000
AMZN171020P00970000
|
3 | 970.00 | 965.00 | 1.975 | 592.500 | 982.9101 |
| 2017-11-07 | 2018-01-19 |
AMZN180119P01090000
AMZN180119P01100000
|
1 | 1100.00 | 1090.00 | 3.875 | 387.500 | 1294.58 |
| 2018-02-06 | 2018-04-20 |
AMZN180420P01390000
AMZN180420P01400000
|
1 | 1400.00 | 1390.00 | 4.015 | 401.500 | 1527.49 |
| 2018-05-08 | 2018-07-20 |
AMZN180720P01550000
AMZN180720P01560000
|
1 | 1560.00 | 1550.00 | 3.800 | 380.000 | 1813.7 |
| 2018-08-07 | 2018-10-19 |
AMZN181019P01825000
AMZN181019P01830000
|
3 | 1830.00 | 1825.00 | 1.90 | -930.00 | 1764.03 |
| 2018-11-07 | 2019-01-18 |
AMZN190118P01700000
AMZN190118P01710000
|
1 | 1710.00 | 1700.00 | 3.910 | -711.500 | 1696.2 |
| 2019-02-04 | 2019-04-18 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 2.025 | 625.500 | 1861.69 |
| 2019-05-13 | 2019-07-19 |
AMZN190719P01780000
AMZN190719P01785000
|
3 | 1785.00 | 1780.00 | 1.85 | 555.000 | 1964.52 |
| 2019-08-06 | 2019-10-18 |
AMZN191018P01745000
AMZN191018P01750000
|
3 | 1750.00 | 1745.00 | 1.925 | 586.500 | 1757.51 |
| 2019-12-10 | 2020-02-21 |
AMZN200221P01700000
AMZN200221P01705000
|
3 | 1705.00 | 1700.00 | 2.05 | 615.000 | 2095.97 |
| 2020-04-07 | 2020-06-19 |
AMZN200619P01950000
AMZN200619P01955000
|
3 | 1955.00 | 1950.00 | 2.000 | 600.000 | 2675.01 |
| 2020-11-05 | 2021-01-15 |
AMZN210115P03220000
AMZN210115P03225000
|
3 | 3225.00 | 3220.00 | 2.20 | -840.00 | 3104.25 |
| 2021-02-02 | 2021-04-16 |
AMZN210416P03280000
AMZN210416P03285000
|
3 | 3285.00 | 3280.00 | 1.75 | 438.00 | 3399.44 |
| 2021-05-04 | 2021-07-16 |
AMZN210716P03230000
AMZN210716P03235000
|
3 | 3235.00 | 3230.00 | 1.850 | 538.500 | 3573.6301 |
| 2021-08-03 | 2021-10-15 |
AMZN211015P03290000
AMZN211015P03295000
|
3 | 3295.00 | 3290.00 | 2.075 | 627.000 | 3409.02 |
| 2021-11-11 | 2022-01-21 |
AMZN220121P03365000
AMZN220121P03370000
|
3 | 3370.00 | 3365.00 | 1.975 | -690.000 | 2852.86 |
| 2022-04-05 | 2022-06-17 |
AMZN220617P03180000
AMZN220617P03190000
|
1 | 3190.00 | 3180.00 | 3.850 | -1000.00 | 106.22 |
| 2022-07-05 | 2022-09-16 |
AMZN220916P00109000
AMZN220916P00110000
|
16 | 110.00 | 109.00 | 0.400 | 640.000 | 123.53 |
| 2022-10-04 | 2022-12-16 |
AMZN221216P00117000
AMZN221216P00118000
|
17 | 118.00 | 117.00 | 0.425 | -935.000 | 87.86 |
| 2023-01-03 | 2023-03-17 |
AMZN230317P00082000
AMZN230317P00083000
|
16 | 83.00 | 82.00 | 0.400 | 640.000 | 98.95 |
| 2023-04-04 | 2023-06-16 |
AMZN230616P00099000
AMZN230616P00100000
|
16 | 100.00 | 99.00 | 0.375 | 600.000 | 125.49 |
| 2023-07-05 | 2023-09-15 |
AMZN230915P00125000
AMZN230915P00127500
|
6 | 127.50 | 125.00 | 0.95 | 570.000 | 140.39 |
| 2023-10-03 | 2023-12-15 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 149.97 |
| 2024-01-02 | 2024-03-15 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 174.42 |
| 2024-04-09 | 2024-06-21 |
AMZN240621P00180000
AMZN240621P00182500
|
6 | 182.50 | 180.00 | 1.000 | 600.000 | 189.08 |
| 2024-07-09 | 2024-09-20 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 1.925 | -433.500 | 191.6 |
| 2024-10-08 | 2024-12-20 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.60 | 321.000 | 224.92 |
| 2025-01-07 | 2025-03-21 |
AMZN250321P00210000
AMZN250321P00215000
|
3 | 215.00 | 210.00 | 1.750 | -930.000 | 196.21 |
| 2025-04-09 | 2025-06-20 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.775 | 532.500 | 209.69 |