| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-19 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.745 | -302.00 | 118.49 |
| 2010-07-20 | 2010-10-18 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.785 | 0 | 164.64 |
| 2010-10-20 | 2011-01-24 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.74 | 0 | 177.42 |
| 2011-04-13 | 2011-07-18 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.780 | 0 | 212.87 |
| 2011-07-20 | 2011-10-24 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 0.915 | 0 | 234.78 |
| 2011-10-24 | 2012-01-23 |
AMZN120121P00195000
AMZN120121P00200000
|
2 | 200.00 | 195.00 | 1.00 | -1000.00 | 190.93 |
| 2012-01-23 | 2012-04-23 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.915 | 0 | 189.98 |
| 2012-04-23 | 2012-07-23 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.785 | 0 | 228.29 |
| 2012-07-23 | 2012-10-22 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.825 | 0 | 240 |
| 2012-10-22 | 2013-01-22 |
AMZN130119P00195000
AMZN130119P00200000
|
2 | 200.00 | 195.00 | 0.85 | 0 | 272.12 |
| 2013-01-22 | 2013-04-22 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.760 | 0 | 260.32 |
| 2013-04-22 | 2013-07-22 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.850 | 0 | 305.23 |
| 2013-07-22 | 2013-10-21 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 0.875 | 0 | 328.931 |
| 2013-10-21 | 2014-01-21 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 0.925 | 0 | 399.61 |
| 2014-01-21 | 2014-04-21 |
AMZN140419P00355000
AMZN140419P00360000
|
2 | 360.00 | 355.00 | 0.875 | -1000.00 | 324.91 |
| 2014-04-21 | 2014-07-21 |
AMZN140719P00285000
AMZN140719P00290000
|
2 | 290.00 | 285.00 | 0.950 | 0 | 358.66 |
| 2014-07-21 | 2014-10-20 |
AMZN141018P00315000
AMZN141018P00320000
|
2 | 320.00 | 315.00 | 1.000 | -1000.00 | 303.64 |
| 2014-10-20 | 2015-01-20 |
AMZN150117P00260000
AMZN150117P00265000
|
2 | 265.00 | 260.00 | 0.760 | 0 | 290.74 |
| 2015-04-14 | 2015-07-17 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 0.95 | 190.000 | 483.01 |
| 2015-07-20 | 2015-10-16 |
AMZN151016P00425000
AMZN151016P00430000
|
2 | 430.00 | 425.00 | 1.075 | 215.000 | 570.76 |
| 2015-10-16 | 2016-01-15 |
AMZN160115P00490000
AMZN160115P00495000
|
2 | 495.00 | 490.00 | 0.865 | 173.000 | 570.18 |
| 2016-01-15 | 2016-04-15 |
AMZN160415P00480000
AMZN160415P00485000
|
2 | 485.00 | 480.00 | 1.025 | 205.000 | 625.89 |
| 2016-04-15 | 2016-07-15 |
AMZN160715P00545000
AMZN160715P00550000
|
2 | 550.00 | 545.00 | 1.025 | 205.000 | 735.44 |
| 2016-07-19 | 2016-10-21 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.85 | 180.500 | 818.99 |
| 2016-10-21 | 2017-01-20 |
AMZN170120P00725000
AMZN170120P00730000
|
2 | 730.00 | 725.00 | 0.950 | 190.000 | 808.33 |
| 2017-01-20 | 2017-04-21 |
AMZN170421P00725000
AMZN170421P00730000
|
2 | 730.00 | 725.00 | 0.935 | 190.000 | 898.53 |
| 2017-04-21 | 2017-07-21 |
AMZN170721P00810000
AMZN170721P00815000
|
2 | 815.00 | 810.00 | 0.925 | 182.000 | 1025.67 |
| 2017-07-21 | 2017-10-20 |
AMZN171020P00925000
AMZN171020P00930000
|
2 | 930.00 | 925.00 | 0.975 | 195.000 | 982.9101 |
| 2017-10-20 | 2018-01-19 |
AMZN180119P00885000
AMZN180119P00890000
|
2 | 890.00 | 885.00 | 0.95 | 202.000 | 1294.58 |
| 2018-03-13 | 2018-06-15 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 1.960 | 197.500 | 1715.97 |
| 2018-06-19 | 2018-09-21 |
AMZN180921P01550000
AMZN180921P01560000
|
1 | 1560.00 | 1550.00 | 1.935 | 202.500 | 1915.01 |
| 2018-09-21 | 2018-12-21 |
AMZN181221P01685000
AMZN181221P01690000
|
2 | 1690.00 | 1685.00 | 1.075 | -805.000 | 1377.45 |
| 2019-01-14 | 2019-04-18 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 1.025 | 205.000 | 1861.69 |
| 2019-04-18 | 2019-07-19 |
AMZN190719P01690000
AMZN190719P01695000
|
2 | 1695.00 | 1690.00 | 0.925 | 185.000 | 1964.52 |
| 2019-07-19 | 2019-10-18 |
AMZN191018P01775000
AMZN191018P01780000
|
2 | 1780.00 | 1775.00 | 1.000 | -800.000 | 1757.51 |
| 2019-10-18 | 2020-01-17 |
AMZN200117P01580000
AMZN200117P01590000
|
1 | 1590.00 | 1580.00 | 1.900 | 146.000 | 1864.72 |
| 2020-01-17 | 2020-04-17 |
AMZN200417P01695000
AMZN200417P01700000
|
2 | 1700.00 | 1695.00 | 1.050 | 210.000 | 2375 |
| 2020-04-20 | 2020-07-17 |
AMZN200717P02045000
AMZN200717P02050000
|
2 | 2050.00 | 2045.00 | 1.125 | 225.000 | 2961.97 |
| 2020-07-17 | 2020-10-16 |
AMZN201016P02510000
AMZN201016P02515000
|
2 | 2515.00 | 2510.00 | 1.20 | 241.000 | 3272.71 |
| 2020-10-19 | 2021-01-15 |
AMZN210115P02695000
AMZN210115P02700000
|
2 | 2700.00 | 2695.00 | 1.175 | 250.000 | 3104.25 |
| 2021-06-17 | 2021-09-17 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 1.900 | 192.500 | 3462.52 |
| 2021-09-17 | 2021-12-17 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 1.70 | 168.500 | 3400.35 |
| 2021-12-17 | 2022-03-18 |
AMZN220318P02980000
AMZN220318P02990000
|
1 | 2990.00 | 2980.00 | 2.125 | 214.500 | 3225.01 |
| 2022-03-18 | 2022-06-17 |
AMZN220617P02800000
AMZN220617P02810000
|
1 | 2810.00 | 2800.00 | 2.025 | -1000.00 | 106.22 |
| 2022-06-17 | 2022-09-16 |
AMZN220916P00087000
AMZN220916P00088000
|
12 | 88.00 | 87.00 | 0.225 | 270.000 | 123.53 |
| 2022-09-16 | 2022-12-16 |
AMZN221216P00103000
AMZN221216P00104000
|
13 | 104.00 | 103.00 | 0.25 | -1040.00 | 87.86 |
| 2022-12-16 | 2023-03-17 |
AMZN230317P00073000
AMZN230317P00074000
|
12 | 74.00 | 73.00 | 0.230 | 276.000 | 98.95 |
| 2023-03-17 | 2023-06-16 |
AMZN230616P00083000
AMZN230616P00084000
|
12 | 84.00 | 83.00 | 0.20 | 240.000 | 125.49 |
| 2023-06-16 | 2023-09-15 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.390 | 156.000 | 140.39 |
| 2023-09-15 | 2023-12-15 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.000 | 149.97 |
| 2023-12-15 | 2024-03-15 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.690 | 138.000 | 174.42 |
| 2024-03-19 | 2024-06-21 |
AMZN240621P00155000
AMZN240621P00157500
|
4 | 157.50 | 155.00 | 0.47 | 188.000 | 189.08 |
| 2024-06-21 | 2024-09-20 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.720 | 144.000 | 191.6 |
| 2024-09-20 | 2024-12-20 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 0.855 | 170.000 | 224.92 |
| 2024-12-20 | 2025-03-21 |
AMZN250321P00195000
AMZN250321P00200000
|
2 | 200.00 | 195.00 | 0.875 | -619.000 | 196.21 |
| 2025-03-21 | 2025-06-20 |
AMZN250620P00165000
AMZN250620P00170000
|
2 | 170.00 | 165.00 | 0.785 | 157.000 | 209.69 |