| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-07-19 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 1.775 | -1500.00 | 118.49 |
| 2010-07-21 | 2010-10-18 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 0 | 164.64 |
| 2010-10-27 | 2011-01-24 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 1.725 | 0 | 177.42 |
| 2011-01-24 | 2011-04-18 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.80 | 0 | 180.01 |
| 2011-04-20 | 2011-07-18 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0 | 212.87 |
| 2011-07-27 | 2011-10-24 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 1.875 | 0 | 234.78 |
| 2011-10-26 | 2012-01-23 |
AMZN120121P00185000
AMZN120121P00190000
|
3 | 190.00 | 185.00 | 1.90 | 0 | 190.93 |
| 2012-01-25 | 2012-04-23 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.800 | 0 | 189.98 |
| 2012-04-25 | 2012-07-23 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.600 | 0 | 228.29 |
| 2012-07-25 | 2012-10-22 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.875 | 0 | 240 |
| 2012-10-24 | 2013-01-22 |
AMZN130119P00215000
AMZN130119P00220000
|
3 | 220.00 | 215.00 | 1.90 | 0 | 272.12 |
| 2013-01-23 | 2013-04-22 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.850 | 0 | 260.32 |
| 2013-04-24 | 2013-07-22 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 1.825 | 0 | 305.23 |
| 2013-07-24 | 2013-10-21 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 1.875 | 0 | 328.931 |
| 2013-10-23 | 2014-01-21 |
AMZN140118P00310000
AMZN140118P00315000
|
3 | 315.00 | 310.00 | 1.890 | 0 | 399.61 |
| 2014-01-22 | 2014-04-21 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.850 | -1500.00 | 324.91 |
| 2014-04-23 | 2014-07-21 |
AMZN140719P00310000
AMZN140719P00315000
|
3 | 315.00 | 310.00 | 1.950 | 0 | 358.66 |
| 2014-07-23 | 2014-10-20 |
AMZN141018P00340000
AMZN141018P00345000
|
3 | 345.00 | 340.00 | 1.900 | -1500.00 | 303.64 |
| 2014-10-22 | 2015-01-20 |
AMZN150117P00295000
AMZN150117P00300000
|
3 | 300.00 | 295.00 | 1.775 | -1500.00 | 290.74 |
| 2015-01-20 | 2015-04-17 |
AMZN150417P00275000
AMZN150417P00280000
|
3 | 280.00 | 275.00 | 1.925 | 577.500 | 375.56 |
| 2015-04-21 | 2015-07-17 |
AMZN150717P00375000
AMZN150717P00380000
|
3 | 380.00 | 375.00 | 2.025 | 607.500 | 483.01 |
| 2015-07-21 | 2015-10-16 |
AMZN151016P00465000
AMZN151016P00470000
|
3 | 470.00 | 465.00 | 2.075 | 622.500 | 570.76 |
| 2015-10-20 | 2016-01-15 |
AMZN160115P00530000
AMZN160115P00540000
|
1 | 540.00 | 530.00 | 3.80 | 380.000 | 570.18 |
| 2016-01-19 | 2016-04-15 |
AMZN160415P00550000
AMZN160415P00555000
|
3 | 555.00 | 550.00 | 2.125 | 637.500 | 625.89 |
| 2016-04-19 | 2016-07-15 |
AMZN160715P00605000
AMZN160715P00610000
|
3 | 610.00 | 605.00 | 2.00 | 600.000 | 735.44 |
| 2016-07-26 | 2016-10-21 |
AMZN161021P00700000
AMZN161021P00710000
|
1 | 710.00 | 700.00 | 3.625 | 364.000 | 818.99 |
| 2016-10-25 | 2017-01-20 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.775 | 186.000 | 808.33 |
| 2017-01-24 | 2017-04-21 |
AMZN170421P00800000
AMZN170421P00805000
|
3 | 805.00 | 800.00 | 2.00 | 600.000 | 898.53 |
| 2017-04-25 | 2017-07-21 |
AMZN170721P00880000
AMZN170721P00885000
|
3 | 885.00 | 880.00 | 1.900 | 570.000 | 1025.67 |
| 2017-07-25 | 2017-10-20 |
AMZN171020P01000000
AMZN171020P01010000
|
1 | 1010.00 | 1000.00 | 3.700 | -630.000 | 982.9101 |
| 2017-10-24 | 2018-01-19 |
AMZN180119P00950000
AMZN180119P00955000
|
3 | 955.00 | 950.00 | 2.025 | 607.500 | 1294.58 |
| 2018-02-20 | 2018-05-18 |
AMZN180518P01420000
AMZN180518P01430000
|
1 | 1430.00 | 1420.00 | 4.075 | 407.500 | 1574.37 |
| 2018-05-22 | 2018-08-17 |
AMZN180817P01540000
AMZN180817P01545000
|
3 | 1545.00 | 1540.00 | 1.99 | 603.000 | 1882.22 |
| 2018-08-21 | 2018-11-16 |
AMZN181116P01830000
AMZN181116P01840000
|
1 | 1840.00 | 1830.00 | 3.91 | -696.500 | 1593.41 |
| 2018-11-20 | 2019-02-15 |
AMZN190215P01450000
AMZN190215P01455000
|
2 | 1455.00 | 1450.00 | 1.475 | 295.000 | 1607.95 |
| 2019-02-19 | 2019-05-17 |
AMZN190517P01585000
AMZN190517P01590000
|
3 | 1590.00 | 1585.00 | 1.950 | 585.000 | 1869 |
| 2019-05-21 | 2019-08-16 |
AMZN190816P01810000
AMZN190816P01820000
|
1 | 1820.00 | 1810.00 | 3.975 | -612.500 | 1792.57 |
| 2019-08-20 | 2019-11-15 |
AMZN191115P01750000
AMZN191115P01760000
|
1 | 1760.00 | 1750.00 | 4.40 | -665.00 | 1739.49 |
| 2019-11-26 | 2020-02-21 |
AMZN200221P01755000
AMZN200221P01760000
|
2 | 1760.00 | 1755.00 | 1.500 | 300.000 | 2095.97 |
| 2020-03-24 | 2020-06-19 |
AMZN200619P01875000
AMZN200619P01880000
|
2 | 1880.00 | 1875.00 | 1.425 | 285.000 | 2675.01 |
| 2020-06-25 | 2020-09-18 |
AMZN200918P02670000
AMZN200918P02675000
|
3 | 2675.00 | 2670.00 | 2.150 | 0 | 2954.91 |
| 2021-02-23 | 2021-05-21 |
AMZN210521P03090000
AMZN210521P03100000
|
1 | 3100.00 | 3090.00 | 4.300 | 929.500 | 3203.08 |
| 2021-05-27 | 2021-08-20 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 3.700 | 370.000 | 3199.95 |
| 2021-08-24 | 2021-11-19 |
AMZN211119P03210000
AMZN211119P03220000
|
1 | 3220.00 | 3210.00 | 3.875 | 391.000 | 3676.5701 |
| 2021-11-29 | 2022-02-18 |
AMZN220218P03450000
AMZN220218P03460000
|
1 | 3460.00 | 3450.00 | 4.100 | -615.000 | 3052.03 |
| 2022-03-22 | 2022-06-17 |
AMZN220617P03200000
AMZN220617P03210000
|
1 | 3210.00 | 3200.00 | 4.025 | -1000.00 | 106.22 |
| 2022-06-21 | 2022-09-16 |
AMZN220916P00104000
AMZN220916P00105000
|
16 | 105.00 | 104.00 | 0.40 | 640.000 | 123.53 |
| 2022-09-20 | 2022-12-16 |
AMZN221216P00118000
AMZN221216P00119000
|
17 | 119.00 | 118.00 | 0.425 | -977.500 | 87.86 |
| 2022-12-21 | 2023-03-17 |
AMZN230317P00083000
AMZN230317P00084000
|
17 | 84.00 | 83.00 | 0.425 | 722.500 | 98.95 |
| 2023-03-21 | 2023-06-16 |
AMZN230616P00097000
AMZN230616P00098000
|
16 | 98.00 | 97.00 | 0.375 | 600.000 | 125.49 |
| 2023-06-21 | 2023-09-15 |
AMZN230915P00120000
AMZN230915P00122500
|
6 | 122.50 | 120.00 | 0.975 | 585.000 | 140.39 |
| 2023-09-19 | 2023-12-15 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 149.97 |
| 2023-12-19 | 2024-03-15 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 174.42 |
| 2024-03-26 | 2024-06-21 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 1.025 | 615.000 | 189.08 |
| 2024-06-25 | 2024-09-20 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 1.725 | 517.500 | 191.6 |
| 2024-09-24 | 2024-12-20 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 1.850 | 555.000 | 224.92 |
| 2024-12-24 | 2025-03-21 |
AMZN250321P00220000
AMZN250321P00225000
|
3 | 225.00 | 220.00 | 1.90 | -1020.00 | 196.21 |
| 2025-03-25 | 2025-06-20 |
AMZN250620P00195000
AMZN250620P00200000
|
3 | 200.00 | 195.00 | 1.775 | 532.500 | 209.69 |