| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-19 |
AMZN100717P00125000
AMZN100717P00130000
|
3 | 130.00 | 125.00 | 2.150 | -1500.00 | 118.49 |
| 2010-08-04 | 2010-10-18 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 1.910 | 0 | 164.64 |
| 2010-11-10 | 2011-01-24 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.35 | 0 | 177.42 |
| 2011-02-02 | 2011-04-18 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.350 | 0 | 180.01 |
| 2011-05-04 | 2011-07-18 |
AMZN110716P00195000
AMZN110716P00200000
|
3 | 200.00 | 195.00 | 2.190 | 0 | 212.87 |
| 2011-08-10 | 2011-10-24 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.35 | 0 | 234.78 |
| 2011-11-09 | 2012-01-23 |
AMZN120121P00205000
AMZN120121P00210000
|
3 | 210.00 | 205.00 | 2.175 | -1500.00 | 190.93 |
| 2012-02-08 | 2012-04-23 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.075 | 0 | 189.98 |
| 2012-05-09 | 2012-07-23 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 2.275 | 0 | 228.29 |
| 2012-08-08 | 2012-10-22 |
AMZN121020P00230000
AMZN121020P00235000
|
3 | 235.00 | 230.00 | 2.240 | 0 | 240 |
| 2012-11-07 | 2013-01-22 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.050 | 0 | 272.12 |
| 2013-02-06 | 2013-04-22 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.15 | 0 | 260.32 |
| 2013-05-08 | 2013-07-22 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.39 | 0 | 305.23 |
| 2013-08-07 | 2013-10-21 |
AMZN131019P00290000
AMZN131019P00295000
|
3 | 295.00 | 290.00 | 2.150 | 0 | 328.931 |
| 2013-11-06 | 2014-01-21 |
AMZN140118P00350000
AMZN140118P00355000
|
3 | 355.00 | 350.00 | 2.30 | 0 | 399.61 |
| 2014-02-05 | 2014-04-21 |
AMZN140419P00340000
AMZN140419P00345000
|
3 | 345.00 | 340.00 | 2.275 | -1500.00 | 324.91 |
| 2014-05-07 | 2014-07-21 |
AMZN140719P00290000
AMZN140719P00295000
|
3 | 295.00 | 290.00 | 2.425 | 0 | 358.66 |
| 2014-08-06 | 2014-10-20 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 2.375 | -1500.00 | 303.64 |
| 2014-11-05 | 2015-01-20 |
AMZN150117P00290000
AMZN150117P00295000
|
3 | 295.00 | 290.00 | 2.175 | -1278.00 | 290.74 |
| 2015-02-03 | 2015-04-17 |
AMZN150417P00360000
AMZN150417P00365000
|
3 | 365.00 | 360.00 | 2.375 | 709.500 | 375.56 |
| 2015-05-05 | 2015-07-17 |
AMZN150717P00415000
AMZN150717P00420000
|
3 | 420.00 | 415.00 | 2.325 | 697.500 | 483.01 |
| 2015-08-10 | 2015-10-16 |
AMZN151016P00520000
AMZN151016P00525000
|
3 | 525.00 | 520.00 | 2.375 | 712.500 | 570.76 |
| 2015-11-03 | 2016-01-15 |
AMZN160115P00620000
AMZN160115P00625000
|
3 | 625.00 | 620.00 | 2.175 | -993.000 | 570.18 |
| 2016-02-03 | 2016-04-15 |
AMZN160415P00530000
AMZN160415P00535000
|
3 | 535.00 | 530.00 | 2.450 | 735.000 | 625.89 |
| 2016-05-03 | 2016-07-15 |
AMZN160715P00670000
AMZN160715P00675000
|
3 | 675.00 | 670.00 | 2.375 | 712.500 | 735.44 |
| 2016-08-09 | 2016-10-21 |
AMZN161021P00765000
AMZN161021P00770000
|
3 | 770.00 | 765.00 | 2.35 | 705.000 | 818.99 |
| 2016-11-08 | 2017-01-20 |
AMZN170120P00785000
AMZN170120P00790000
|
3 | 790.00 | 785.00 | 2.375 | 715.500 | 808.33 |
| 2017-02-07 | 2017-04-21 |
AMZN170421P00810000
AMZN170421P00815000
|
3 | 815.00 | 810.00 | 2.425 | 727.500 | 898.53 |
| 2017-05-09 | 2017-07-21 |
AMZN170721P00950000
AMZN170721P00955000
|
3 | 955.00 | 950.00 | 2.31 | 693.000 | 1025.67 |
| 2017-08-08 | 2017-10-20 |
AMZN171020P00990000
AMZN171020P00995000
|
3 | 995.00 | 990.00 | 2.30 | -592.500 | 982.9101 |
| 2017-11-08 | 2018-01-19 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 4.925 | 492.500 | 1294.58 |
| 2018-02-06 | 2018-04-20 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.275 | 427.500 | 1527.49 |
| 2018-05-08 | 2018-07-20 |
AMZN180720P01590000
AMZN180720P01600000
|
1 | 1600.00 | 1590.00 | 4.75 | 475.000 | 1813.7 |
| 2018-08-08 | 2018-10-19 |
AMZN181019P01895000
AMZN181019P01900000
|
3 | 1900.00 | 1895.00 | 2.325 | -1252.500 | 1764.03 |
| 2018-11-07 | 2019-01-18 |
AMZN190118P01760000
AMZN190118P01770000
|
1 | 1770.00 | 1760.00 | 4.840 | -566.000 | 1696.2 |
| 2019-02-04 | 2019-04-18 |
AMZN190418P01640000
AMZN190418P01645000
|
3 | 1645.00 | 1640.00 | 2.400 | 720.000 | 1861.69 |
| 2019-06-04 | 2019-08-16 |
AMZN190816P01740000
AMZN190816P01750000
|
1 | 1750.00 | 1740.00 | 4.90 | 490.500 | 1792.57 |
| 2019-09-04 | 2019-11-15 |
AMZN191115P01810000
AMZN191115P01820000
|
1 | 1820.00 | 1810.00 | 4.90 | -510.00 | 1739.49 |
| 2019-12-13 | 2020-02-21 |
AMZN200221P01765000
AMZN200221P01770000
|
3 | 1770.00 | 1765.00 | 2.125 | 637.500 | 2095.97 |
| 2020-04-07 | 2020-06-19 |
AMZN200619P02025000
AMZN200619P02030000
|
3 | 2030.00 | 2025.00 | 2.325 | 697.500 | 2675.01 |
| 2021-03-09 | 2021-05-21 |
AMZN210521P03080000
AMZN210521P03090000
|
1 | 3090.00 | 3080.00 | 4.45 | -54.500 | 3203.08 |
| 2021-08-04 | 2021-10-15 |
AMZN211015P03365000
AMZN211015P03370000
|
3 | 3370.00 | 3365.00 | 2.475 | 742.500 | 3409.02 |
| 2022-02-04 | 2022-04-14 |
AMZN220414P03175000
AMZN220414P03180000
|
3 | 3180.00 | 3175.00 | 2.275 | -817.500 | 3034.13 |
| 2022-06-07 | 2022-08-19 |
AMZN220819P00122500
AMZN220819P00125000
|
7 | 125.00 | 122.50 | 1.225 | 857.500 | 138.23 |
| 2022-09-09 | 2022-11-18 |
AMZN221118P00135000
AMZN221118P00135500
|
36 | 135.50 | 135.00 | 0.225 | -1080.000 | 94.14 |
| 2022-12-06 | 2023-02-17 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 2.325 | 697.500 | 97.2 |
| 2023-03-07 | 2023-05-19 |
AMZN230519P00090000
AMZN230519P00095000
|
3 | 95.00 | 90.00 | 2.25 | 675.000 | 116.25 |
| 2023-06-06 | 2023-08-18 |
AMZN230818P00120000
AMZN230818P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 133.22 |
| 2023-09-05 | 2023-11-17 |
AMZN231117P00135000
AMZN231117P00140000
|
3 | 140.00 | 135.00 | 2.350 | 705.000 | 145.18 |
| 2023-12-05 | 2024-02-16 |
AMZN240216P00140000
AMZN240216P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 169.51 |
| 2024-03-05 | 2024-05-17 |
AMZN240517P00170000
AMZN240517P00175000
|
3 | 175.00 | 170.00 | 2.300 | 690.000 | 184.7 |
| 2024-06-04 | 2024-08-16 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 2.20 | -346.500 | 177.06 |
| 2024-09-04 | 2024-11-15 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 2.300 | 690.000 | 202.61 |
| 2024-12-10 | 2025-02-21 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 2.25 | -870.000 | 216.58 |
| 2025-03-04 | 2025-05-19 |
AMZN250516P00200000
AMZN250516P00205000
|
3 | 205.00 | 200.00 | 2.150 | 0 | 205.59 |
| 2025-06-03 | 2025-08-15 |
AMZN250815P00200000
AMZN250815P00205000
|
3 | 205.00 | 200.00 | 2.050 | 615.000 | 231.03 |