| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.87 | 108.000 | 118.49 |
| 2010-11-03 | 2011-01-19 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 177.42 |
| 2011-01-26 | 2011-04-13 |
AMZN110416P00145000
AMZN110416P00150000
|
2 | 150.00 | 145.00 | 0.78 | 157.000 | 180.01 |
| 2011-04-27 | 2011-07-13 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 0.845 | 168.000 | 212.87 |
| 2011-08-03 | 2011-10-19 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.875 | 176.000 | 234.78 |
| 2011-11-02 | 2012-01-18 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 139.000 | 190.93 |
| 2012-02-01 | 2012-04-18 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 0.805 | 161.000 | 189.98 |
| 2012-08-01 | 2012-10-17 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 0.850 | 168.000 | 240 |
| 2012-10-31 | 2013-01-16 |
AMZN130119P00200000
AMZN130119P00205000
|
2 | 205.00 | 200.00 | 0.850 | 169.000 | 272.12 |
| 2013-01-30 | 2013-04-17 |
AMZN130420P00235000
AMZN130420P00240000
|
2 | 240.00 | 235.00 | 0.735 | 145.000 | 260.32 |
| 2013-05-01 | 2013-07-17 |
AMZN130720P00215000
AMZN130720P00220000
|
2 | 220.00 | 215.00 | 0.820 | 163.000 | 305.23 |
| 2013-07-31 | 2013-10-16 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 0.775 | 154.000 | 328.931 |
| 2013-10-30 | 2014-01-15 |
AMZN140118P00320000
AMZN140118P00325000
|
2 | 325.00 | 320.00 | 0.910 | 176.000 | 399.61 |
| 2014-01-29 | 2014-04-16 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 0.85 | -828.00 | 324.91 |
| 2014-04-30 | 2014-07-16 |
AMZN140719P00265000
AMZN140719P00270000
|
2 | 270.00 | 265.00 | 0.800 | 159.000 | 358.66 |
| 2014-07-30 | 2014-10-15 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.815 | 127.000 | 303.64 |
| 2014-10-29 | 2015-01-14 |
AMZN150117P00260000
AMZN150117P00265000
|
2 | 265.00 | 260.00 | 0.80 | 157.000 | 290.74 |
| 2015-01-27 | 2015-04-14 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 0.90 | 172.000 | 375.56 |
| 2015-04-28 | 2015-07-14 |
AMZN150717P00385000
AMZN150717P00390000
|
2 | 390.00 | 385.00 | 0.85 | 168.00 | 483.01 |
| 2015-07-28 | 2015-10-13 |
AMZN151016P00470000
AMZN151016P00475000
|
2 | 475.00 | 470.00 | 0.925 | 190.000 | 570.76 |
| 2015-10-27 | 2016-01-12 |
AMZN160115P00545000
AMZN160115P00550000
|
2 | 550.00 | 545.00 | 0.85 | 160.00 | 570.18 |
| 2016-01-26 | 2016-04-12 |
AMZN160415P00515000
AMZN160415P00520000
|
2 | 520.00 | 515.00 | 1.15 | 232.000 | 625.89 |
| 2016-04-26 | 2016-07-12 |
AMZN160715P00540000
AMZN160715P00545000
|
2 | 545.00 | 540.00 | 1.025 | 186.000 | 735.44 |
| 2016-08-03 | 2016-10-19 |
AMZN161021P00685000
AMZN161021P00690000
|
2 | 690.00 | 685.00 | 0.90 | 181.000 | 818.99 |
| 2016-11-01 | 2017-01-17 |
AMZN170120P00710000
AMZN170120P00715000
|
2 | 715.00 | 710.00 | 0.960 | 191.000 | 808.33 |
| 2017-01-31 | 2017-04-18 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 0.925 | 185.000 | 898.53 |
| 2017-05-02 | 2017-07-18 |
AMZN170721P00875000
AMZN170721P00880000
|
2 | 880.00 | 875.00 | 0.925 | 184.000 | 1025.67 |
| 2017-08-01 | 2017-10-17 |
AMZN171020P00905000
AMZN171020P00910000
|
2 | 910.00 | 905.00 | 0.975 | 194.000 | 982.9101 |
| 2017-10-31 | 2018-01-16 |
AMZN180119P01010000
AMZN180119P01015000
|
2 | 1015.00 | 1010.00 | 0.975 | 200.000 | 1294.58 |
| 2018-05-01 | 2018-07-17 |
AMZN180720P01420000
AMZN180720P01430000
|
1 | 1430.00 | 1420.00 | 1.875 | 187.000 | 1813.7 |
| 2018-07-31 | 2018-10-16 |
AMZN181019P01590000
AMZN181019P01600000
|
1 | 1600.00 | 1590.00 | 1.85 | 181.00 | 1764.03 |
| 2018-10-30 | 2019-01-15 |
AMZN190118P01320000
AMZN190118P01330000
|
1 | 1330.00 | 1320.00 | 2.050 | 236.500 | 1696.2 |
| 2019-01-28 | 2019-04-15 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 1.20 | 260.000 | 1861.69 |
| 2019-05-01 | 2019-07-17 |
AMZN190719P01755000
AMZN190719P01760000
|
2 | 1760.00 | 1755.00 | 0.925 | 189.000 | 1964.52 |
| 2019-07-30 | 2019-10-15 |
AMZN191018P01730000
AMZN191018P01735000
|
2 | 1735.00 | 1730.00 | 0.950 | 88.000 | 1757.51 |
| 2019-10-29 | 2020-01-14 |
AMZN200117P01610000
AMZN200117P01620000
|
1 | 1620.00 | 1610.00 | 1.725 | 176.000 | 1864.72 |
| 2020-01-28 | 2020-04-14 |
AMZN200417P01690000
AMZN200417P01695000
|
2 | 1695.00 | 1690.00 | 0.900 | 177.000 | 2375 |
| 2020-04-29 | 2020-07-15 |
AMZN200717P02065000
AMZN200717P02070000
|
2 | 2070.00 | 2065.00 | 0.875 | 175.000 | 2961.97 |
| 2020-07-28 | 2020-10-13 |
AMZN201016P02590000
AMZN201016P02595000
|
2 | 2595.00 | 2590.00 | 1.300 | 258.000 | 3272.71 |
| 2020-11-02 | 2021-01-15 |
AMZN210115P02585000
AMZN210115P02590000
|
2 | 2590.00 | 2585.00 | 1.325 | 263.000 | 3104.25 |
| 2021-04-27 | 2021-07-13 |
AMZN210716P03060000
AMZN210716P03065000
|
2 | 3065.00 | 3060.00 | 1.025 | 214.000 | 3573.6301 |
| 2021-07-28 | 2021-10-13 |
AMZN211015P03270000
AMZN211015P03275000
|
2 | 3275.00 | 3270.00 | 0.875 | -195.000 | 3409.02 |
| 2021-11-04 | 2022-01-20 |
AMZN220121P03170000
AMZN220121P03175000
|
2 | 3175.00 | 3170.00 | 0.975 | -705.000 | 2852.86 |
| 2022-03-29 | 2022-06-14 |
AMZN220617P02995000
AMZN220617P03000000
|
2 | 3000.00 | 2995.00 | 0.975 | -1000.00 | 106.22 |
| 2022-06-28 | 2022-09-13 |
AMZN220916P00089000
AMZN220916P00090000
|
12 | 90.00 | 89.00 | 0.20 | 282.000 | 123.53 |
| 2022-09-27 | 2022-12-13 |
AMZN221216P00095000
AMZN221216P00096000
|
12 | 96.00 | 95.00 | 0.200 | -630.000 | 87.86 |
| 2022-12-27 | 2023-03-14 |
AMZN230317P00069000
AMZN230317P00070000
|
12 | 70.00 | 69.00 | 0.200 | 240.000 | 98.95 |
| 2023-03-28 | 2023-06-13 |
AMZN230616P00083000
AMZN230616P00084000
|
12 | 84.00 | 83.00 | 0.195 | 234.000 | 125.49 |
| 2023-06-27 | 2023-09-12 |
AMZN230915P00110000
AMZN230915P00112500
|
4 | 112.50 | 110.00 | 0.405 | 162.000 | 140.39 |
| 2023-09-26 | 2023-12-12 |
AMZN231215P00105000
AMZN231215P00110000
|
2 | 110.00 | 105.00 | 0.825 | 174.000 | 149.97 |
| 2023-12-26 | 2024-03-12 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 0.74 | 148.000 | 174.42 |
| 2024-04-02 | 2024-06-18 |
AMZN240621P00160000
AMZN240621P00162500
|
4 | 162.50 | 160.00 | 0.485 | 192.000 | 189.08 |
| 2024-07-02 | 2024-09-17 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 0.745 | 134.000 | 191.6 |
| 2024-10-01 | 2024-12-17 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.925 | 185.000 | 224.92 |
| 2024-12-31 | 2025-03-18 |
AMZN250321P00190000
AMZN250321P00195000
|
2 | 195.00 | 190.00 | 0.800 | -294.000 | 196.21 |
| 2025-04-01 | 2025-06-17 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 0.76 | 152.000 | 209.69 |