| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.915 | -900.000 | 118.49 |
| 2010-07-28 | 2010-10-13 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 164.64 |
| 2010-11-03 | 2011-01-19 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.625 | 323.000 | 177.42 |
| 2011-01-26 | 2011-04-13 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.925 | 570.000 | 180.01 |
| 2011-04-27 | 2011-07-13 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 1.765 | 523.500 | 212.87 |
| 2011-08-03 | 2011-10-19 |
AMZN111022P00195000
AMZN111022P00200000
|
3 | 200.00 | 195.00 | 1.725 | 519.000 | 234.78 |
| 2011-11-02 | 2012-01-18 |
AMZN120121P00200000
AMZN120121P00205000
|
3 | 205.00 | 200.00 | 1.675 | -982.500 | 190.93 |
| 2012-02-01 | 2012-04-18 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.575 | 313.000 | 189.98 |
| 2012-05-02 | 2012-07-18 |
AMZN120721P00215000
AMZN120721P00220000
|
2 | 220.00 | 215.00 | 1.600 | -159.000 | 228.29 |
| 2012-08-01 | 2012-10-17 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 1.775 | 531.000 | 240 |
| 2012-10-31 | 2013-01-16 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.725 | 514.500 | 272.12 |
| 2013-01-30 | 2013-04-17 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 1.800 | 235.500 | 260.32 |
| 2013-05-01 | 2013-07-17 |
AMZN130720P00235000
AMZN130720P00240000
|
3 | 240.00 | 235.00 | 1.79 | 535.500 | 305.23 |
| 2013-07-31 | 2013-10-16 |
AMZN131019P00285000
AMZN131019P00290000
|
2 | 290.00 | 285.00 | 1.64 | 322.000 | 328.931 |
| 2013-10-30 | 2014-01-15 |
AMZN140118P00345000
AMZN140118P00350000
|
3 | 350.00 | 345.00 | 1.835 | 547.500 | 399.61 |
| 2014-01-29 | 2014-04-16 |
AMZN140419P00365000
AMZN140419P00370000
|
3 | 370.00 | 365.00 | 1.900 | -937.500 | 324.91 |
| 2014-04-30 | 2014-07-16 |
AMZN140719P00290000
AMZN140719P00295000
|
3 | 295.00 | 290.00 | 1.840 | 549.000 | 358.66 |
| 2014-07-30 | 2014-10-15 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 1.950 | -648.000 | 303.64 |
| 2014-10-29 | 2015-01-14 |
AMZN150117P00280000
AMZN150117P00285000
|
3 | 285.00 | 280.00 | 1.70 | 390.000 | 290.74 |
| 2015-01-27 | 2015-04-14 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 1.85 | 555.000 | 375.56 |
| 2015-04-28 | 2015-07-14 |
AMZN150717P00415000
AMZN150717P00420000
|
3 | 420.00 | 415.00 | 2.000 | 595.500 | 483.01 |
| 2015-07-28 | 2015-10-13 |
AMZN151016P00505000
AMZN151016P00510000
|
3 | 510.00 | 505.00 | 1.950 | 585.000 | 570.76 |
| 2015-10-27 | 2016-01-12 |
AMZN160115P00590000
AMZN160115P00595000
|
3 | 595.00 | 590.00 | 1.950 | 448.500 | 570.18 |
| 2016-01-26 | 2016-04-12 |
AMZN160415P00575000
AMZN160415P00580000
|
3 | 580.00 | 575.00 | 2.050 | 570.000 | 625.89 |
| 2016-04-26 | 2016-07-12 |
AMZN160715P00595000
AMZN160715P00600000
|
3 | 600.00 | 595.00 | 2.025 | 634.500 | 735.44 |
| 2016-08-02 | 2016-10-18 |
AMZN161021P00740000
AMZN161021P00745000
|
2 | 745.00 | 740.00 | 1.625 | 320.000 | 818.99 |
| 2016-11-01 | 2017-01-17 |
AMZN170120P00760000
AMZN170120P00765000
|
3 | 765.00 | 760.00 | 1.875 | 553.500 | 808.33 |
| 2017-01-31 | 2017-04-18 |
AMZN170421P00800000
AMZN170421P00805000
|
3 | 805.00 | 800.00 | 2.025 | 607.500 | 898.53 |
| 2017-05-02 | 2017-07-18 |
AMZN170721P00925000
AMZN170721P00930000
|
3 | 930.00 | 925.00 | 2.05 | 601.500 | 1025.67 |
| 2017-08-01 | 2017-10-17 |
AMZN171020P00970000
AMZN171020P00975000
|
2 | 975.00 | 970.00 | 1.550 | 302.000 | 982.9101 |
| 2017-10-31 | 2018-01-16 |
AMZN180119P01070000
AMZN180119P01080000
|
1 | 1080.00 | 1070.00 | 3.75 | 374.500 | 1294.58 |
| 2018-02-02 | 2018-04-20 |
AMZN180420P01380000
AMZN180420P01390000
|
1 | 1390.00 | 1380.00 | 4.325 | 432.500 | 1527.49 |
| 2018-05-01 | 2018-07-17 |
AMZN180720P01540000
AMZN180720P01550000
|
1 | 1550.00 | 1540.00 | 4.235 | 421.500 | 1813.7 |
| 2018-07-31 | 2018-10-16 |
AMZN181019P01730000
AMZN181019P01740000
|
1 | 1740.00 | 1730.00 | 3.89 | 291.500 | 1764.03 |
| 2018-11-02 | 2019-01-18 |
AMZN190118P01620000
AMZN190118P01625000
|
3 | 1625.00 | 1620.00 | 2.050 | 613.500 | 1696.2 |
| 2019-01-29 | 2019-04-16 |
AMZN190418P01540000
AMZN190418P01555000
|
1 | 1555.00 | 1540.00 | 5.975 | 597.500 | 1861.69 |
| 2019-05-28 | 2019-08-13 |
AMZN190816P01780000
AMZN190816P01790000
|
1 | 1790.00 | 1780.00 | 3.750 | 232.500 | 1792.57 |
| 2019-08-27 | 2019-11-12 |
AMZN191115P01710000
AMZN191115P01720000
|
1 | 1720.00 | 1710.00 | 3.575 | 345.000 | 1739.49 |
| 2019-12-03 | 2020-02-18 |
AMZN200221P01725000
AMZN200221P01730000
|
3 | 1730.00 | 1725.00 | 1.725 | 645.000 | 2095.97 |
| 2020-04-02 | 2020-06-18 |
AMZN200619P01855000
AMZN200619P01860000
|
2 | 1860.00 | 1855.00 | 1.475 | 321.000 | 2675.01 |
| 2020-06-30 | 2020-09-15 |
AMZN200918P02675000
AMZN200918P02680000
|
3 | 2680.00 | 2675.00 | 2.15 | 645.00 | 2954.91 |
| 2020-12-02 | 2021-02-17 |
AMZN210219P03105000
AMZN210219P03110000
|
3 | 3110.00 | 3105.00 | 2.175 | 639.000 | 3249.9 |
| 2021-03-02 | 2021-05-18 |
AMZN210521P03000000
AMZN210521P03010000
|
1 | 3010.00 | 3000.00 | 4.10 | 392.500 | 3203.08 |
| 2021-06-02 | 2021-08-18 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 3.775 | 240.000 | 3199.95 |
| 2021-08-31 | 2021-11-16 |
AMZN211119P03380000
AMZN211119P03390000
|
1 | 3390.00 | 3380.00 | 3.925 | 367.000 | 3676.5701 |
| 2021-12-01 | 2022-02-16 |
AMZN220218P03340000
AMZN220218P03350000
|
1 | 3350.00 | 3340.00 | 4.200 | -585.000 | 3052.03 |
| 2022-03-29 | 2022-06-14 |
AMZN220617P03290000
AMZN220617P03300000
|
1 | 3300.00 | 3290.00 | 4.075 | -1000.00 | 106.22 |
| 2022-06-28 | 2022-09-13 |
AMZN220916P00103000
AMZN220916P00104000
|
16 | 104.00 | 103.00 | 0.400 | 656.000 | 123.53 |
| 2022-09-27 | 2022-12-13 |
AMZN221216P00110000
AMZN221216P00111000
|
17 | 111.00 | 110.00 | 0.425 | -1020.000 | 87.86 |
| 2022-12-27 | 2023-03-14 |
AMZN230317P00080000
AMZN230317P00081000
|
17 | 81.00 | 80.00 | 0.425 | 714.000 | 98.95 |
| 2023-03-28 | 2023-06-13 |
AMZN230616P00094000
AMZN230616P00095000
|
16 | 95.00 | 94.00 | 0.40 | 640.000 | 125.49 |
| 2023-06-27 | 2023-09-12 |
AMZN230915P00122500
AMZN230915P00125000
|
6 | 125.00 | 122.50 | 0.90 | 540.000 | 140.39 |
| 2023-09-26 | 2023-12-12 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 149.97 |
| 2023-12-26 | 2024-03-12 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 1.80 | 537.000 | 174.42 |
| 2024-04-02 | 2024-06-18 |
AMZN240621P00175000
AMZN240621P00177500
|
6 | 177.50 | 175.00 | 1.00 | 519.000 | 189.08 |
| 2024-07-02 | 2024-09-17 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 1.925 | -697.500 | 191.6 |
| 2024-10-01 | 2024-12-17 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.850 | 555.000 | 224.92 |
| 2024-12-31 | 2025-03-18 |
AMZN250321P00210000
AMZN250321P00215000
|
3 | 215.00 | 210.00 | 1.925 | -922.500 | 196.21 |
| 2025-04-01 | 2025-06-17 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.70 | 507.000 | 209.69 |