| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-07-19 |
AMZN100717P00130000
AMZN100717P00135000
|
2 | 135.00 | 130.00 | 1.45 | -1000.00 | 118.49 |
| 2010-07-21 | 2010-10-18 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.225 | 0 | 164.64 |
| 2010-10-27 | 2011-01-24 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 1.425 | 0 | 177.42 |
| 2011-01-24 | 2011-04-18 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.15 | 0 | 180.01 |
| 2011-04-20 | 2011-07-18 |
AMZN110716P00165000
AMZN110716P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0 | 212.87 |
| 2011-07-27 | 2011-10-24 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 1.425 | 0 | 234.78 |
| 2011-10-26 | 2012-01-23 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.450 | 0 | 190.93 |
| 2012-01-25 | 2012-04-23 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0 | 189.98 |
| 2012-04-25 | 2012-07-23 |
AMZN120721P00175000
AMZN120721P00180000
|
2 | 180.00 | 175.00 | 1.325 | 0 | 228.29 |
| 2012-07-25 | 2012-10-22 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.375 | 0 | 240 |
| 2012-10-24 | 2013-01-22 |
AMZN130119P00205000
AMZN130119P00210000
|
2 | 210.00 | 205.00 | 1.425 | 0 | 272.12 |
| 2013-01-23 | 2013-04-22 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.375 | 0 | 260.32 |
| 2013-04-24 | 2013-07-22 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.350 | 0 | 305.23 |
| 2013-07-24 | 2013-10-21 |
AMZN131019P00275000
AMZN131019P00280000
|
2 | 280.00 | 275.00 | 1.450 | 0 | 328.931 |
| 2013-10-23 | 2014-01-21 |
AMZN140118P00300000
AMZN140118P00305000
|
2 | 305.00 | 300.00 | 1.475 | 0 | 399.61 |
| 2014-01-22 | 2014-04-21 |
AMZN140419P00370000
AMZN140419P00375000
|
2 | 375.00 | 370.00 | 1.30 | -1000.00 | 324.91 |
| 2014-04-23 | 2014-07-21 |
AMZN140719P00295000
AMZN140719P00300000
|
2 | 300.00 | 295.00 | 1.45 | 0 | 358.66 |
| 2014-07-23 | 2014-10-20 |
AMZN141018P00330000
AMZN141018P00335000
|
2 | 335.00 | 330.00 | 1.525 | -1000.00 | 303.64 |
| 2014-10-22 | 2015-01-20 |
AMZN150117P00285000
AMZN150117P00290000
|
2 | 290.00 | 285.00 | 1.375 | 0 | 290.74 |
| 2015-01-20 | 2015-04-17 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 1.35 | 270.000 | 375.56 |
| 2015-04-21 | 2015-07-17 |
AMZN150717P00355000
AMZN150717P00360000
|
2 | 360.00 | 355.00 | 1.40 | 280.000 | 483.01 |
| 2015-07-21 | 2015-10-16 |
AMZN151016P00445000
AMZN151016P00450000
|
2 | 450.00 | 445.00 | 1.525 | 305.000 | 570.76 |
| 2015-10-20 | 2016-01-15 |
AMZN160115P00515000
AMZN160115P00520000
|
2 | 520.00 | 515.00 | 1.525 | 305.000 | 570.18 |
| 2016-01-19 | 2016-04-15 |
AMZN160415P00520000
AMZN160415P00525000
|
2 | 525.00 | 520.00 | 1.650 | 330.000 | 625.89 |
| 2016-04-19 | 2016-07-15 |
AMZN160715P00580000
AMZN160715P00585000
|
2 | 585.00 | 580.00 | 1.375 | 275.000 | 735.44 |
| 2016-07-26 | 2016-10-21 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 2.625 | 268.500 | 818.99 |
| 2016-10-25 | 2017-01-20 |
AMZN170120P00775000
AMZN170120P00780000
|
2 | 780.00 | 775.00 | 1.425 | 285.000 | 808.33 |
| 2017-01-24 | 2017-04-21 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.375 | 275.000 | 898.53 |
| 2017-04-25 | 2017-07-21 |
AMZN170721P00855000
AMZN170721P00860000
|
2 | 860.00 | 855.00 | 1.425 | 296.000 | 1025.67 |
| 2017-07-25 | 2017-10-20 |
AMZN171020P00980000
AMZN171020P00985000
|
2 | 985.00 | 980.00 | 1.575 | -209.000 | 982.9101 |
| 2017-10-24 | 2018-01-19 |
AMZN180119P00920000
AMZN180119P00925000
|
2 | 925.00 | 920.00 | 1.525 | 305.000 | 1294.58 |
| 2018-02-23 | 2018-05-18 |
AMZN180518P01395000
AMZN180518P01400000
|
2 | 1400.00 | 1395.00 | 1.575 | 315.000 | 1574.37 |
| 2018-05-22 | 2018-08-17 |
AMZN180817P01485000
AMZN180817P01490000
|
2 | 1490.00 | 1485.00 | 1.50 | 300.000 | 1882.22 |
| 2018-08-21 | 2018-11-16 |
AMZN181116P01760000
AMZN181116P01770000
|
1 | 1770.00 | 1760.00 | 2.910 | -751.500 | 1593.41 |
| 2018-11-20 | 2019-02-15 |
AMZN190215P01365000
AMZN190215P01370000
|
3 | 1370.00 | 1365.00 | 1.700 | 492.000 | 1607.95 |
| 2019-02-19 | 2019-05-17 |
AMZN190517P01525000
AMZN190517P01530000
|
2 | 1530.00 | 1525.00 | 1.575 | 471.000 | 1869 |
| 2019-05-21 | 2019-08-16 |
AMZN190816P01740000
AMZN190816P01750000
|
1 | 1750.00 | 1740.00 | 3.050 | 305.500 | 1792.57 |
| 2019-08-20 | 2019-11-15 |
AMZN191115P01680000
AMZN191115P01690000
|
1 | 1690.00 | 1680.00 | 2.875 | 287.500 | 1739.49 |
| 2019-11-26 | 2020-02-21 |
AMZN200221P01700000
AMZN200221P01705000
|
3 | 1705.00 | 1700.00 | 1.850 | 555.000 | 2095.97 |
| 2020-03-24 | 2020-06-19 |
AMZN200619P01770000
AMZN200619P01775000
|
2 | 1775.00 | 1770.00 | 1.525 | 305.000 | 2675.01 |
| 2020-06-24 | 2020-09-18 |
AMZN200918P02525000
AMZN200918P02530000
|
2 | 2530.00 | 2525.00 | 1.65 | 0 | 2954.91 |
| 2020-09-23 | 2020-12-18 |
AMZN201218P02710000
AMZN201218P02720000
|
1 | 2720.00 | 2710.00 | 3.725 | 322.000 | 3201.65 |
| 2020-12-22 | 2021-03-19 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.450 | 133.000 | 3074.96 |
| 2021-04-21 | 2021-07-16 |
AMZN210716P03150000
AMZN210716P03155000
|
2 | 3155.00 | 3150.00 | 1.525 | 143.000 | 3573.6301 |
| 2021-07-20 | 2021-10-15 |
AMZN211015P03350000
AMZN211015P03355000
|
2 | 3355.00 | 3350.00 | 1.475 | 289.000 | 3409.02 |
| 2021-10-26 | 2022-01-21 |
AMZN220121P03180000
AMZN220121P03185000
|
2 | 3185.00 | 3180.00 | 1.450 | -1280.000 | 2852.86 |
| 2022-03-22 | 2022-06-17 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 2.925 | -1000.00 | 106.22 |
| 2022-06-21 | 2022-09-16 |
AMZN220916P00098000
AMZN220916P00099000
|
14 | 99.00 | 98.00 | 0.325 | 455.000 | 123.53 |
| 2022-09-20 | 2022-12-16 |
AMZN221216P00111000
AMZN221216P00112000
|
14 | 112.00 | 111.00 | 0.30 | -1015.000 | 87.86 |
| 2022-12-20 | 2023-03-17 |
AMZN230317P00077500
AMZN230317P00078000
|
28 | 78.00 | 77.50 | 0.15 | 420.000 | 98.95 |
| 2023-03-21 | 2023-06-16 |
AMZN230616P00092000
AMZN230616P00093000
|
14 | 93.00 | 92.00 | 0.30 | 420.000 | 125.49 |
| 2023-06-20 | 2023-09-15 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.625 | 312.500 | 140.39 |
| 2023-09-19 | 2023-12-15 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.06 | 212.000 | 149.97 |
| 2023-12-19 | 2024-03-15 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 174.42 |
| 2024-03-26 | 2024-06-21 |
AMZN240621P00165000
AMZN240621P00167500
|
5 | 167.50 | 165.00 | 0.750 | 375.000 | 189.08 |
| 2024-06-25 | 2024-09-20 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 191.6 |
| 2024-09-24 | 2024-12-20 |
AMZN241220P00175000
AMZN241220P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 224.92 |
| 2024-12-24 | 2025-03-21 |
AMZN250321P00210000
AMZN250321P00215000
|
2 | 215.00 | 210.00 | 1.300 | -710.000 | 196.21 |
| 2025-03-25 | 2025-06-20 |
AMZN250620P00185000
AMZN250620P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 209.69 |