| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.17 | -177.000 | 118.49 |
| 2010-07-28 | 2010-10-13 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.045 | 209.000 | 164.64 |
| 2010-11-03 | 2011-01-19 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 1.30 | 259.000 | 177.42 |
| 2011-01-26 | 2011-04-13 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.300 | 258.000 | 180.01 |
| 2011-04-27 | 2011-07-13 |
AMZN110716P00175000
AMZN110716P00180000
|
2 | 180.00 | 175.00 | 1.10 | 221.000 | 212.87 |
| 2011-08-03 | 2011-10-19 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 1.250 | 249.000 | 234.78 |
| 2011-11-02 | 2012-01-18 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.275 | -458.000 | 190.93 |
| 2012-02-01 | 2012-04-18 |
AMZN120421P00160000
AMZN120421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 189.98 |
| 2012-05-02 | 2012-07-18 |
AMZN120721P00205000
AMZN120721P00210000
|
2 | 210.00 | 205.00 | 1.10 | 192.000 | 228.29 |
| 2012-08-01 | 2012-10-17 |
AMZN121020P00210000
AMZN121020P00215000
|
2 | 215.00 | 210.00 | 1.225 | 245.000 | 240 |
| 2012-10-31 | 2013-01-16 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 1.225 | 244.000 | 272.12 |
| 2013-01-30 | 2013-04-17 |
AMZN130420P00250000
AMZN130420P00255000
|
2 | 255.00 | 250.00 | 1.25 | 229.000 | 260.32 |
| 2013-05-01 | 2013-07-17 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 1.235 | 247.000 | 305.23 |
| 2013-07-31 | 2013-10-16 |
AMZN131019P00275000
AMZN131019P00280000
|
2 | 280.00 | 275.00 | 1.15 | 230.000 | 328.931 |
| 2013-10-30 | 2014-01-15 |
AMZN140118P00335000
AMZN140118P00340000
|
2 | 340.00 | 335.00 | 1.425 | 289.000 | 399.61 |
| 2014-01-29 | 2014-04-16 |
AMZN140419P00350000
AMZN140419P00355000
|
2 | 355.00 | 350.00 | 1.45 | -795.000 | 324.91 |
| 2014-04-30 | 2014-07-16 |
AMZN140719P00280000
AMZN140719P00285000
|
2 | 285.00 | 280.00 | 1.375 | 271.000 | 358.66 |
| 2014-07-30 | 2014-10-15 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.200 | 92.000 | 303.64 |
| 2014-10-29 | 2015-01-14 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 1.200 | 229.000 | 290.74 |
| 2015-01-27 | 2015-04-14 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.425 | 285.000 | 375.56 |
| 2015-04-28 | 2015-07-14 |
AMZN150717P00400000
AMZN150717P00405000
|
2 | 405.00 | 400.00 | 1.425 | 283.000 | 483.01 |
| 2015-07-28 | 2015-10-13 |
AMZN151016P00490000
AMZN151016P00495000
|
2 | 495.00 | 490.00 | 1.45 | 289.000 | 570.76 |
| 2015-10-27 | 2016-01-12 |
AMZN160115P00570000
AMZN160115P00575000
|
2 | 575.00 | 570.00 | 1.325 | 271.000 | 570.18 |
| 2016-01-26 | 2016-04-12 |
AMZN160415P00550000
AMZN160415P00555000
|
3 | 555.00 | 550.00 | 1.725 | 526.500 | 625.89 |
| 2016-04-26 | 2016-07-12 |
AMZN160715P00570000
AMZN160715P00575000
|
2 | 575.00 | 570.00 | 1.500 | 300.000 | 735.44 |
| 2016-08-02 | 2016-10-18 |
AMZN161021P00715000
AMZN161021P00720000
|
2 | 720.00 | 715.00 | 1.275 | 254.000 | 818.99 |
| 2016-11-01 | 2017-01-17 |
AMZN170120P00740000
AMZN170120P00745000
|
2 | 745.00 | 740.00 | 1.35 | 280.00 | 808.33 |
| 2017-01-31 | 2017-04-18 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.400 | 280.000 | 898.53 |
| 2017-05-02 | 2017-07-18 |
AMZN170721P00900000
AMZN170721P00905000
|
2 | 905.00 | 900.00 | 1.325 | 261.000 | 1025.67 |
| 2017-08-01 | 2017-10-17 |
AMZN171020P00940000
AMZN171020P00945000
|
3 | 945.00 | 940.00 | 1.675 | 501.000 | 982.9101 |
| 2017-10-31 | 2018-01-16 |
AMZN180119P01050000
AMZN180119P01055000
|
2 | 1055.00 | 1050.00 | 1.525 | 305.000 | 1294.58 |
| 2018-02-27 | 2018-05-15 |
AMZN180518P01405000
AMZN180518P01410000
|
2 | 1410.00 | 1405.00 | 1.585 | 321.000 | 1574.37 |
| 2018-05-29 | 2018-08-14 |
AMZN180817P01515000
AMZN180817P01520000
|
2 | 1520.00 | 1515.00 | 1.475 | 299.000 | 1882.22 |
| 2018-08-28 | 2018-11-13 |
AMZN181116P01825000
AMZN181116P01830000
|
2 | 1830.00 | 1825.00 | 1.465 | -722.000 | 1593.41 |
| 2018-11-27 | 2019-02-12 |
AMZN190215P01460000
AMZN190215P01465000
|
2 | 1465.00 | 1460.00 | 1.625 | 398.000 | 1607.95 |
| 2019-02-26 | 2019-05-14 |
AMZN190517P01540000
AMZN190517P01545000
|
2 | 1545.00 | 1540.00 | 1.500 | 300.000 | 1869 |
| 2019-05-28 | 2019-08-13 |
AMZN190816P01720000
AMZN190816P01730000
|
1 | 1730.00 | 1720.00 | 2.975 | 278.500 | 1792.57 |
| 2019-08-27 | 2019-11-12 |
AMZN191115P01640000
AMZN191115P01650000
|
1 | 1650.00 | 1640.00 | 3.625 | 359.500 | 1739.49 |
| 2019-12-03 | 2020-02-18 |
AMZN200221P01670000
AMZN200221P01675000
|
2 | 1675.00 | 1670.00 | 1.475 | 354.000 | 2095.97 |
| 2020-03-31 | 2020-06-16 |
AMZN200619P01790000
AMZN200619P01795000
|
2 | 1795.00 | 1790.00 | 1.425 | 285.000 | 2675.01 |
| 2020-06-30 | 2020-09-15 |
AMZN200918P02555000
AMZN200918P02560000
|
2 | 2560.00 | 2555.00 | 1.625 | 324.000 | 2954.91 |
| 2020-09-29 | 2020-12-15 |
AMZN201218P02850000
AMZN201218P02860000
|
1 | 2860.00 | 2850.00 | 3.575 | 360.000 | 3201.65 |
| 2020-12-29 | 2021-03-16 |
AMZN210319P03070000
AMZN210319P03080000
|
1 | 3080.00 | 3070.00 | 3.450 | -32.500 | 3074.96 |
| 2021-04-27 | 2021-07-13 |
AMZN210716P03205000
AMZN210716P03210000
|
2 | 3210.00 | 3205.00 | 1.55 | 332.00 | 3573.6301 |
| 2021-07-28 | 2021-10-13 |
AMZN211015P03410000
AMZN211015P03420000
|
1 | 3420.00 | 3410.00 | 2.875 | -702.500 | 3409.02 |
| 2021-11-02 | 2022-01-18 |
AMZN220121P03140000
AMZN220121P03145000
|
2 | 3145.00 | 3140.00 | 1.300 | -50.000 | 2852.86 |
| 2022-03-29 | 2022-06-14 |
AMZN220617P03150000
AMZN220617P03160000
|
1 | 3160.00 | 3150.00 | 3.075 | -1000.00 | 106.22 |
| 2022-06-28 | 2022-09-13 |
AMZN220916P00097000
AMZN220916P00098000
|
14 | 98.00 | 97.00 | 0.325 | 581.000 | 123.53 |
| 2022-09-27 | 2022-12-13 |
AMZN221216P00103000
AMZN221216P00104000
|
14 | 104.00 | 103.00 | 0.300 | -1050.000 | 87.86 |
| 2022-12-27 | 2023-03-14 |
AMZN230317P00075000
AMZN230317P00076000
|
14 | 76.00 | 75.00 | 0.325 | 455.000 | 98.95 |
| 2023-03-28 | 2023-06-13 |
AMZN230616P00089000
AMZN230616P00090000
|
14 | 90.00 | 89.00 | 0.30 | 420.000 | 125.49 |
| 2023-06-27 | 2023-09-12 |
AMZN230915P00117500
AMZN230915P00120000
|
5 | 120.00 | 117.50 | 0.625 | 312.500 | 140.39 |
| 2023-09-26 | 2023-12-12 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 149.97 |
| 2023-12-26 | 2024-03-12 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 174.42 |
| 2024-04-02 | 2024-06-18 |
AMZN240621P00167500
AMZN240621P00170000
|
5 | 170.00 | 167.50 | 0.725 | 357.500 | 189.08 |
| 2024-07-02 | 2024-09-17 |
AMZN240920P00180000
AMZN240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 59.000 | 191.6 |
| 2024-10-01 | 2024-12-17 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.200 | 240.000 | 224.92 |
| 2024-12-31 | 2025-03-18 |
AMZN250321P00200000
AMZN250321P00205000
|
2 | 205.00 | 200.00 | 1.325 | -640.000 | 196.21 |
| 2025-04-01 | 2025-06-17 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.40 | 278.000 | 209.69 |