| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-07-07 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 0.840 | -735.000 | 118.49 |
| 2010-10-27 | 2011-01-12 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 0.88 | 173.000 | 177.42 |
| 2011-01-19 | 2011-04-06 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.75 | 142.00 | 180.01 |
| 2011-04-20 | 2011-07-06 |
AMZN110716P00155000
AMZN110716P00160000
|
2 | 160.00 | 155.00 | 0.81 | 160.000 | 212.87 |
| 2011-07-27 | 2011-10-12 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 0.825 | 157.000 | 234.78 |
| 2011-10-26 | 2012-01-11 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.900 | 135.000 | 190.93 |
| 2012-01-25 | 2012-04-11 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.865 | 169.000 | 189.98 |
| 2012-04-25 | 2012-07-11 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.710 | 141.000 | 228.29 |
| 2012-07-25 | 2012-10-10 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.800 | 157.000 | 240 |
| 2012-10-24 | 2013-01-09 |
AMZN130119P00190000
AMZN130119P00195000
|
2 | 195.00 | 190.00 | 0.850 | 171.000 | 272.12 |
| 2013-01-23 | 2013-04-10 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.85 | 167.000 | 260.32 |
| 2013-04-24 | 2013-07-10 |
AMZN130720P00230000
AMZN130720P00235000
|
2 | 235.00 | 230.00 | 0.86 | 170.00 | 305.23 |
| 2013-07-24 | 2013-10-09 |
AMZN131019P00260000
AMZN131019P00265000
|
2 | 265.00 | 260.00 | 0.85 | 154.000 | 328.931 |
| 2013-10-23 | 2014-01-08 |
AMZN140118P00280000
AMZN140118P00285000
|
2 | 285.00 | 280.00 | 0.875 | 184.000 | 399.61 |
| 2014-01-22 | 2014-04-09 |
AMZN140419P00355000
AMZN140419P00360000
|
2 | 360.00 | 355.00 | 0.875 | -760.000 | 324.91 |
| 2014-04-23 | 2014-07-09 |
AMZN140719P00280000
AMZN140719P00285000
|
2 | 285.00 | 280.00 | 1.000 | 200.000 | 358.66 |
| 2014-07-23 | 2014-10-08 |
AMZN141018P00315000
AMZN141018P00320000
|
2 | 320.00 | 315.00 | 1.000 | -129.000 | 303.64 |
| 2014-10-22 | 2015-01-07 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 0.900 | 135.000 | 290.74 |
| 2015-01-20 | 2015-04-07 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.80 | 165.000 | 375.56 |
| 2015-04-21 | 2015-07-07 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.025 | 202.000 | 483.01 |
| 2015-07-21 | 2015-10-06 |
AMZN151016P00425000
AMZN151016P00430000
|
2 | 430.00 | 425.00 | 1.15 | 215.000 | 570.76 |
| 2015-10-20 | 2016-01-05 |
AMZN160115P00480000
AMZN160115P00485000
|
2 | 485.00 | 480.00 | 0.950 | 191.000 | 570.18 |
| 2016-01-19 | 2016-04-05 |
AMZN160415P00485000
AMZN160415P00490000
|
2 | 490.00 | 485.00 | 0.800 | 162.000 | 625.89 |
| 2016-04-19 | 2016-07-05 |
AMZN160715P00545000
AMZN160715P00550000
|
2 | 550.00 | 545.00 | 0.825 | 171.000 | 735.44 |
| 2016-07-26 | 2016-10-11 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.90 | 199.500 | 818.99 |
| 2016-10-25 | 2017-01-10 |
AMZN170120P00740000
AMZN170120P00745000
|
2 | 745.00 | 740.00 | 0.925 | 159.000 | 808.33 |
| 2017-01-24 | 2017-04-11 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 0.90 | 181.000 | 898.53 |
| 2017-04-25 | 2017-07-11 |
AMZN170721P00820000
AMZN170721P00825000
|
2 | 825.00 | 820.00 | 0.875 | 179.000 | 1025.67 |
| 2017-07-25 | 2017-10-10 |
AMZN171020P00940000
AMZN171020P00945000
|
2 | 945.00 | 940.00 | 0.975 | 129.000 | 982.9101 |
| 2017-10-24 | 2018-01-09 |
AMZN180119P00885000
AMZN180119P00890000
|
2 | 890.00 | 885.00 | 1.00 | 200.000 | 1294.58 |
| 2018-03-20 | 2018-06-05 |
AMZN180615P01400000
AMZN180615P01410000
|
1 | 1410.00 | 1400.00 | 2.00 | 188.500 | 1715.97 |
| 2018-06-26 | 2018-09-11 |
AMZN180921P01490000
AMZN180921P01500000
|
1 | 1500.00 | 1490.00 | 1.975 | 191.000 | 1915.01 |
| 2018-09-25 | 2018-12-11 |
AMZN181221P01750000
AMZN181221P01755000
|
2 | 1755.00 | 1750.00 | 1.05 | -550.00 | 1377.45 |
| 2019-01-22 | 2019-04-09 |
AMZN190418P01420000
AMZN190418P01425000
|
2 | 1425.00 | 1420.00 | 1.025 | 200.000 | 1861.69 |
| 2019-04-23 | 2019-07-09 |
AMZN190719P01750000
AMZN190719P01755000
|
2 | 1755.00 | 1750.00 | 0.95 | 224.000 | 1964.52 |
| 2019-07-23 | 2019-10-08 |
AMZN191018P01805000
AMZN191018P01810000
|
2 | 1810.00 | 1805.00 | 0.825 | -700.000 | 1757.51 |
| 2019-10-22 | 2020-01-07 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.850 | 184.000 | 1864.72 |
| 2020-01-21 | 2020-04-07 |
AMZN200417P01720000
AMZN200417P01725000
|
2 | 1725.00 | 1720.00 | 0.975 | 151.000 | 2375 |
| 2020-04-21 | 2020-07-07 |
AMZN200717P01970000
AMZN200717P01975000
|
2 | 1975.00 | 1970.00 | 1.150 | 229.000 | 2961.97 |
| 2020-07-21 | 2020-10-06 |
AMZN201016P02675000
AMZN201016P02680000
|
2 | 2680.00 | 2675.00 | 1.225 | 210.000 | 3272.71 |
| 2020-10-20 | 2021-01-05 |
AMZN210115P02695000
AMZN210115P02700000
|
2 | 2700.00 | 2695.00 | 1.25 | 233.000 | 3104.25 |
| 2021-04-26 | 2021-07-12 |
AMZN210716P03050000
AMZN210716P03055000
|
2 | 3055.00 | 3050.00 | 1.025 | 213.000 | 3573.6301 |
| 2021-07-20 | 2021-10-05 |
AMZN211015P03190000
AMZN211015P03195000
|
2 | 3195.00 | 3190.00 | 0.925 | -55.000 | 3409.02 |
| 2021-10-26 | 2022-01-11 |
AMZN220121P03040000
AMZN220121P03050000
|
1 | 3050.00 | 3040.00 | 1.825 | 140.000 | 2852.86 |
| 2022-03-22 | 2022-06-07 |
AMZN220617P02880000
AMZN220617P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | -1000.00 | 106.22 |
| 2022-06-21 | 2022-09-06 |
AMZN220916P00090000
AMZN220916P00091000
|
12 | 91.00 | 90.00 | 0.20 | 228.00 | 123.53 |
| 2022-09-20 | 2022-12-06 |
AMZN221216P00102000
AMZN221216P00103000
|
12 | 103.00 | 102.00 | 0.20 | -960.000 | 87.86 |
| 2022-12-20 | 2023-03-07 |
AMZN230317P00071000
AMZN230317P00072000
|
12 | 72.00 | 71.00 | 0.230 | 276.000 | 98.95 |
| 2023-03-21 | 2023-06-06 |
AMZN230616P00085000
AMZN230616P00086000
|
12 | 86.00 | 85.00 | 0.190 | 222.000 | 125.49 |
| 2023-06-20 | 2023-09-05 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.41 | 162.000 | 140.39 |
| 2023-09-19 | 2023-12-05 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.745 | 147.000 | 149.97 |
| 2023-12-19 | 2024-03-05 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 0.730 | 145.000 | 174.42 |
| 2024-03-26 | 2024-06-11 |
AMZN240621P00157500
AMZN240621P00160000
|
5 | 160.00 | 157.50 | 0.505 | 252.500 | 189.08 |
| 2024-06-25 | 2024-09-10 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.830 | 129.000 | 191.6 |
| 2024-09-24 | 2024-12-10 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 0.74 | 149.000 | 224.92 |
| 2024-12-24 | 2025-03-11 |
AMZN250321P00200000
AMZN250321P00205000
|
2 | 205.00 | 200.00 | 0.850 | -470.000 | 196.21 |
| 2025-03-25 | 2025-06-10 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 0.785 | 154.000 | 209.69 |