| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-12 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.745 | -163.000 | 118.49 |
| 2010-07-14 | 2010-10-11 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 164.64 |
| 2010-10-20 | 2011-01-18 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.74 | 149.000 | 177.42 |
| 2011-01-18 | 2011-04-15 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 0.785 | 157.000 | 180.01 |
| 2011-04-15 | 2011-07-11 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.785 | 158.000 | 212.87 |
| 2011-07-20 | 2011-10-17 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 0.915 | 180.000 | 234.78 |
| 2011-10-19 | 2012-01-17 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 0.900 | -655.000 | 190.93 |
| 2012-01-18 | 2012-04-16 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.925 | 183.000 | 189.98 |
| 2012-04-18 | 2012-07-16 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.95 | 178.00 | 228.29 |
| 2012-07-20 | 2012-10-15 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.800 | 159.000 | 240 |
| 2012-10-17 | 2013-01-14 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.850 | 172.000 | 272.12 |
| 2013-01-16 | 2013-04-15 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.85 | 169.000 | 260.32 |
| 2013-04-17 | 2013-07-15 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.800 | 161.000 | 305.23 |
| 2013-07-17 | 2013-10-14 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 0.825 | 162.000 | 328.931 |
| 2013-10-16 | 2014-01-13 |
AMZN140118P00265000
AMZN140118P00270000
|
2 | 270.00 | 265.00 | 0.775 | 164.000 | 399.61 |
| 2014-01-15 | 2014-04-14 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.925 | -750.000 | 324.91 |
| 2014-04-16 | 2014-07-14 |
AMZN140719P00275000
AMZN140719P00280000
|
2 | 280.00 | 275.00 | 0.875 | 174.000 | 358.66 |
| 2014-07-16 | 2014-10-13 |
AMZN141018P00310000
AMZN141018P00315000
|
2 | 315.00 | 310.00 | 1.00 | -465.000 | 303.64 |
| 2014-10-15 | 2015-01-12 |
AMZN150117P00260000
AMZN150117P00265000
|
2 | 265.00 | 260.00 | 0.925 | 175.000 | 290.74 |
| 2015-01-13 | 2015-04-10 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 197.000 | 375.56 |
| 2015-04-14 | 2015-07-10 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 0.95 | 190.000 | 483.01 |
| 2015-07-14 | 2015-10-09 |
AMZN151016P00405000
AMZN151016P00410000
|
2 | 410.00 | 405.00 | 0.950 | 202.000 | 570.76 |
| 2015-10-13 | 2016-01-08 |
AMZN160115P00465000
AMZN160115P00470000
|
2 | 470.00 | 465.00 | 0.925 | 185.000 | 570.18 |
| 2016-01-13 | 2016-04-11 |
AMZN160415P00490000
AMZN160415P00495000
|
2 | 495.00 | 490.00 | 1.175 | 231.000 | 625.89 |
| 2016-04-12 | 2016-07-08 |
AMZN160715P00520000
AMZN160715P00525000
|
2 | 525.00 | 520.00 | 0.975 | 185.000 | 735.44 |
| 2016-07-19 | 2016-10-14 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.85 | 188.500 | 818.99 |
| 2016-10-18 | 2017-01-13 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 0.95 | 175.000 | 808.33 |
| 2017-01-17 | 2017-04-17 |
AMZN170421P00720000
AMZN170421P00725000
|
2 | 725.00 | 720.00 | 0.915 | 184.000 | 898.53 |
| 2017-04-18 | 2017-07-14 |
AMZN170721P00815000
AMZN170721P00820000
|
2 | 820.00 | 815.00 | 1.00 | 201.000 | 1025.67 |
| 2017-07-18 | 2017-10-13 |
AMZN171020P00920000
AMZN171020P00925000
|
2 | 925.00 | 920.00 | 0.850 | 146.000 | 982.9101 |
| 2017-10-17 | 2018-01-12 |
AMZN180119P00910000
AMZN180119P00915000
|
2 | 915.00 | 910.00 | 1.05 | 210.000 | 1294.58 |
| 2018-03-13 | 2018-06-08 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 1.960 | 193.000 | 1715.97 |
| 2018-06-19 | 2018-09-14 |
AMZN180921P01550000
AMZN180921P01560000
|
1 | 1560.00 | 1550.00 | 1.935 | 168.500 | 1915.01 |
| 2018-09-18 | 2018-12-14 |
AMZN181221P01700000
AMZN181221P01705000
|
2 | 1705.00 | 1700.00 | 1.10 | -745.000 | 1377.45 |
| 2019-01-14 | 2019-04-11 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 1.025 | 197.000 | 1861.69 |
| 2019-04-16 | 2019-07-12 |
AMZN190719P01680000
AMZN190719P01685000
|
2 | 1685.00 | 1680.00 | 1.000 | 209.000 | 1964.52 |
| 2019-07-16 | 2019-10-11 |
AMZN191018P01815000
AMZN191018P01820000
|
2 | 1820.00 | 1815.00 | 0.95 | -915.000 | 1757.51 |
| 2019-10-15 | 2020-01-10 |
AMZN200117P01580000
AMZN200117P01590000
|
1 | 1590.00 | 1580.00 | 1.825 | 185.500 | 1864.72 |
| 2020-01-14 | 2020-04-13 |
AMZN200417P01695000
AMZN200417P01700000
|
2 | 1700.00 | 1695.00 | 1.050 | 218.000 | 2375 |
| 2020-04-15 | 2020-07-13 |
AMZN200717P01980000
AMZN200717P01985000
|
2 | 1985.00 | 1980.00 | 1.100 | 273.000 | 2961.97 |
| 2020-07-14 | 2020-10-09 |
AMZN201016P02570000
AMZN201016P02575000
|
2 | 2575.00 | 2570.00 | 1.375 | 251.000 | 3272.71 |
| 2020-10-19 | 2021-01-14 |
AMZN210115P02695000
AMZN210115P02700000
|
2 | 2700.00 | 2695.00 | 1.175 | 236.000 | 3104.25 |
| 2021-06-17 | 2021-09-13 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 1.900 | 178.500 | 3462.52 |
| 2021-09-14 | 2021-12-10 |
AMZN211217P03070000
AMZN211217P03080000
|
1 | 3080.00 | 3070.00 | 1.775 | 162.000 | 3400.35 |
| 2021-12-14 | 2022-03-11 |
AMZN220318P02970000
AMZN220318P02980000
|
1 | 2980.00 | 2970.00 | 1.800 | -445.000 | 3225.01 |
| 2022-03-16 | 2022-06-13 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 1.975 | -1000.00 | 106.22 |
| 2022-06-14 | 2022-09-09 |
AMZN220916P00083000
AMZN220916P00084000
|
13 | 84.00 | 83.00 | 0.250 | 325.000 | 123.53 |
| 2022-09-13 | 2022-12-09 |
AMZN221216P00106000
AMZN221216P00107000
|
12 | 107.00 | 106.00 | 0.20 | -1020.000 | 87.86 |
| 2022-12-13 | 2023-03-10 |
AMZN230317P00077500
AMZN230317P00078000
|
25 | 78.00 | 77.50 | 0.105 | 237.500 | 98.95 |
| 2023-03-14 | 2023-06-09 |
AMZN230616P00080000
AMZN230616P00081000
|
12 | 81.00 | 80.00 | 0.21 | 252.000 | 125.49 |
| 2023-06-13 | 2023-09-08 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.415 | 166.000 | 140.39 |
| 2023-09-12 | 2023-12-08 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 0.850 | 168.000 | 149.97 |
| 2023-12-12 | 2024-03-08 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.785 | 157.000 | 174.42 |
| 2024-03-19 | 2024-06-14 |
AMZN240621P00155000
AMZN240621P00157500
|
4 | 157.50 | 155.00 | 0.47 | 184.000 | 189.08 |
| 2024-06-18 | 2024-09-13 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.765 | 151.000 | 191.6 |
| 2024-09-17 | 2024-12-13 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.895 | 172.000 | 224.92 |
| 2024-12-17 | 2025-03-14 |
AMZN250321P00200000
AMZN250321P00205000
|
2 | 205.00 | 200.00 | 0.875 | -495.000 | 196.21 |
| 2025-03-18 | 2025-06-13 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 0.81 | 162.000 | 209.69 |