| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-12 |
AMZN100717P00125000
AMZN100717P00130000
|
2 | 130.00 | 125.00 | 1.25 | -690.000 | 118.49 |
| 2010-07-14 | 2010-10-11 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.20 | 239.000 | 164.64 |
| 2010-10-20 | 2011-01-18 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 1.45 | 289.000 | 177.42 |
| 2011-01-18 | 2011-04-15 |
AMZN110416P00170000
AMZN110416P00175000
|
2 | 175.00 | 170.00 | 1.225 | 244.000 | 180.01 |
| 2011-04-15 | 2011-07-11 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.25 | 247.000 | 212.87 |
| 2011-07-20 | 2011-10-17 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.310 | 257.000 | 234.78 |
| 2011-10-19 | 2012-01-17 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.50 | -700.000 | 190.93 |
| 2012-01-18 | 2012-04-16 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.300 | 245.000 | 189.98 |
| 2012-04-18 | 2012-07-16 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.00 | 228.29 |
| 2012-07-18 | 2012-10-15 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 253.000 | 240 |
| 2012-10-17 | 2013-01-14 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.400 | 279.000 | 272.12 |
| 2013-01-16 | 2013-04-15 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.425 | 267.000 | 260.32 |
| 2013-04-17 | 2013-07-15 |
AMZN130720P00240000
AMZN130720P00245000
|
2 | 245.00 | 240.00 | 1.25 | 249.000 | 305.23 |
| 2013-07-17 | 2013-10-14 |
AMZN131019P00280000
AMZN131019P00285000
|
2 | 285.00 | 280.00 | 1.275 | 246.000 | 328.931 |
| 2013-10-16 | 2014-01-13 |
AMZN140118P00280000
AMZN140118P00285000
|
2 | 285.00 | 280.00 | 1.275 | 251.000 | 399.61 |
| 2014-01-15 | 2014-04-14 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.45 | -805.000 | 324.91 |
| 2014-04-16 | 2014-07-14 |
AMZN140719P00295000
AMZN140719P00300000
|
2 | 300.00 | 295.00 | 1.45 | 290.00 | 358.66 |
| 2014-07-16 | 2014-10-13 |
AMZN141018P00325000
AMZN141018P00330000
|
2 | 330.00 | 325.00 | 1.375 | -685.000 | 303.64 |
| 2014-10-15 | 2015-01-12 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 1.30 | 178.000 | 290.74 |
| 2015-01-13 | 2015-04-10 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.425 | 284.000 | 375.56 |
| 2015-04-14 | 2015-07-10 |
AMZN150717P00355000
AMZN150717P00360000
|
2 | 360.00 | 355.00 | 1.475 | 300.000 | 483.01 |
| 2015-07-14 | 2015-10-09 |
AMZN151016P00430000
AMZN151016P00435000
|
2 | 435.00 | 430.00 | 1.535 | 319.000 | 570.76 |
| 2015-10-13 | 2016-01-08 |
AMZN160115P00500000
AMZN160115P00505000
|
2 | 505.00 | 500.00 | 1.500 | 299.000 | 570.18 |
| 2016-01-12 | 2016-04-08 |
AMZN160415P00565000
AMZN160415P00570000
|
2 | 570.00 | 565.00 | 1.50 | 212.00 | 625.89 |
| 2016-04-12 | 2016-07-08 |
AMZN160715P00545000
AMZN160715P00550000
|
2 | 550.00 | 545.00 | 1.425 | 285.000 | 735.44 |
| 2016-07-19 | 2016-10-14 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.925 | 289.000 | 818.99 |
| 2016-10-18 | 2017-01-13 |
AMZN170120P00760000
AMZN170120P00765000
|
2 | 765.00 | 760.00 | 1.475 | 289.000 | 808.33 |
| 2017-01-17 | 2017-04-17 |
AMZN170421P00755000
AMZN170421P00760000
|
2 | 760.00 | 755.00 | 1.460 | 293.000 | 898.53 |
| 2017-04-18 | 2017-07-14 |
AMZN170721P00850000
AMZN170721P00855000
|
2 | 855.00 | 850.00 | 1.425 | 280.000 | 1025.67 |
| 2017-07-18 | 2017-10-13 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 2.935 | 227.000 | 982.9101 |
| 2017-10-17 | 2018-01-12 |
AMZN180119P00950000
AMZN180119P00955000
|
2 | 955.00 | 950.00 | 1.60 | 321.000 | 1294.58 |
| 2018-03-13 | 2018-06-08 |
AMZN180615P01470000
AMZN180615P01480000
|
1 | 1480.00 | 1470.00 | 2.925 | 288.500 | 1715.97 |
| 2018-06-19 | 2018-09-14 |
AMZN180921P01620000
AMZN180921P01630000
|
1 | 1630.00 | 1620.00 | 2.875 | 299.500 | 1915.01 |
| 2018-09-18 | 2018-12-14 |
AMZN181221P01805000
AMZN181221P01810000
|
2 | 1810.00 | 1805.00 | 1.45 | -710.00 | 1377.45 |
| 2019-01-16 | 2019-04-15 |
AMZN190418P01560000
AMZN190418P01565000
|
2 | 1565.00 | 1560.00 | 1.575 | 320.000 | 1861.69 |
| 2019-04-16 | 2019-07-12 |
AMZN190719P01760000
AMZN190719P01765000
|
2 | 1765.00 | 1760.00 | 1.450 | 292.000 | 1964.52 |
| 2019-07-16 | 2019-10-11 |
AMZN191018P01900000
AMZN191018P01905000
|
2 | 1905.00 | 1900.00 | 1.375 | -1215.000 | 1757.51 |
| 2019-10-15 | 2020-01-10 |
AMZN200117P01660000
AMZN200117P01670000
|
1 | 1670.00 | 1660.00 | 2.900 | 295.000 | 1864.72 |
| 2020-01-15 | 2020-04-13 |
AMZN200417P01760000
AMZN200417P01765000
|
2 | 1765.00 | 1760.00 | 1.425 | 288.000 | 2375 |
| 2020-04-15 | 2020-07-13 |
AMZN200717P02115000
AMZN200717P02120000
|
3 | 2120.00 | 2115.00 | 1.750 | 525.000 | 2961.97 |
| 2020-07-17 | 2020-10-12 |
AMZN201016P02695000
AMZN201016P02700000
|
3 | 2700.00 | 2695.00 | 1.850 | 652.500 | 3272.71 |
| 2020-10-14 | 2021-01-11 |
AMZN210115P03050000
AMZN210115P03060000
|
1 | 3060.00 | 3050.00 | 3.625 | 95.000 | 3104.25 |
| 2021-02-16 | 2021-05-14 |
AMZN210521P03020000
AMZN210521P03030000
|
1 | 3030.00 | 3020.00 | 3.30 | 280.000 | 3203.08 |
| 2021-06-15 | 2021-09-10 |
AMZN210917P03160000
AMZN210917P03170000
|
1 | 3170.00 | 3160.00 | 3.00 | 293.500 | 3462.52 |
| 2021-09-14 | 2021-12-10 |
AMZN211217P03230000
AMZN211217P03240000
|
1 | 3240.00 | 3230.00 | 2.775 | 225.000 | 3400.35 |
| 2021-12-14 | 2022-03-11 |
AMZN220318P03140000
AMZN220318P03150000
|
1 | 3150.00 | 3140.00 | 2.925 | -680.000 | 3225.01 |
| 2022-03-16 | 2022-06-13 |
AMZN220617P02810000
AMZN220617P02820000
|
1 | 2820.00 | 2810.00 | 3.05 | -1000.00 | 106.22 |
| 2022-06-14 | 2022-09-09 |
AMZN220916P00091000
AMZN220916P00092000
|
14 | 92.00 | 91.00 | 0.30 | 420.000 | 123.53 |
| 2022-09-13 | 2022-12-09 |
AMZN221216P00115000
AMZN221216P00116000
|
14 | 116.00 | 115.00 | 0.30 | -945.000 | 87.86 |
| 2022-12-13 | 2023-03-10 |
AMZN230317P00083000
AMZN230317P00084000
|
14 | 84.00 | 83.00 | 0.30 | 280.000 | 98.95 |
| 2023-03-14 | 2023-06-09 |
AMZN230616P00086000
AMZN230616P00087000
|
14 | 87.00 | 86.00 | 0.325 | 455.000 | 125.49 |
| 2023-06-13 | 2023-09-08 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.65 | 322.500 | 140.39 |
| 2023-09-12 | 2023-12-08 |
AMZN231215P00125000
AMZN231215P00130000
|
2 | 130.00 | 125.00 | 1.165 | 231.000 | 149.97 |
| 2023-12-12 | 2024-03-08 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.095 | 219.000 | 174.42 |
| 2024-03-19 | 2024-06-14 |
AMZN240621P00162500
AMZN240621P00165000
|
5 | 165.00 | 162.50 | 0.750 | 365.000 | 189.08 |
| 2024-06-18 | 2024-09-13 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.32 | 254.000 | 191.6 |
| 2024-09-17 | 2024-12-13 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 224.92 |
| 2024-12-17 | 2025-03-14 |
AMZN250321P00210000
AMZN250321P00215000
|
2 | 215.00 | 210.00 | 1.350 | -690.000 | 196.21 |
| 2025-03-18 | 2025-06-13 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.45 | 286.00 | 209.69 |