| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-19 |
AMZN100717P00125000
AMZN100717P00130000
|
2 | 130.00 | 125.00 | 1.25 | -1000.00 | 118.49 |
| 2010-07-19 | 2010-10-18 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.10 | 0 | 164.64 |
| 2010-10-20 | 2011-01-24 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0 | 177.42 |
| 2011-04-13 | 2011-07-18 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.225 | 0 | 212.87 |
| 2011-07-20 | 2011-10-24 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.310 | 0 | 234.78 |
| 2011-10-24 | 2012-01-23 |
AMZN120121P00210000
AMZN120121P00215000
|
2 | 215.00 | 210.00 | 1.425 | -1000.00 | 190.93 |
| 2012-01-23 | 2012-04-23 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.375 | 0 | 189.98 |
| 2012-04-23 | 2012-07-23 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 1.175 | 0 | 228.29 |
| 2012-07-23 | 2012-10-22 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.150 | 0 | 240 |
| 2012-10-22 | 2013-01-22 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 1.425 | 0 | 272.12 |
| 2013-01-22 | 2013-04-22 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.300 | 0 | 260.32 |
| 2013-04-22 | 2013-07-22 |
AMZN130720P00240000
AMZN130720P00245000
|
2 | 245.00 | 240.00 | 1.39 | 0 | 305.23 |
| 2013-07-22 | 2013-10-21 |
AMZN131019P00275000
AMZN131019P00280000
|
2 | 280.00 | 275.00 | 1.215 | 0 | 328.931 |
| 2013-10-21 | 2014-01-21 |
AMZN140118P00300000
AMZN140118P00305000
|
2 | 305.00 | 300.00 | 1.450 | 0 | 399.61 |
| 2014-01-21 | 2014-04-21 |
AMZN140419P00375000
AMZN140419P00380000
|
2 | 380.00 | 375.00 | 1.425 | -1000.00 | 324.91 |
| 2014-04-21 | 2014-07-21 |
AMZN140719P00300000
AMZN140719P00305000
|
2 | 305.00 | 300.00 | 1.525 | 0 | 358.66 |
| 2014-07-21 | 2014-10-20 |
AMZN141018P00330000
AMZN141018P00335000
|
2 | 335.00 | 330.00 | 1.475 | -1000.00 | 303.64 |
| 2014-10-20 | 2015-01-20 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 1.400 | 0 | 290.74 |
| 2015-04-14 | 2015-07-17 |
AMZN150717P00355000
AMZN150717P00360000
|
2 | 360.00 | 355.00 | 1.475 | 295.000 | 483.01 |
| 2015-07-17 | 2015-10-16 |
AMZN151016P00445000
AMZN151016P00450000
|
2 | 450.00 | 445.00 | 1.325 | 265.000 | 570.76 |
| 2015-10-16 | 2016-01-15 |
AMZN160115P00525000
AMZN160115P00530000
|
2 | 530.00 | 525.00 | 1.525 | 305.000 | 570.18 |
| 2016-01-15 | 2016-04-15 |
AMZN160415P00515000
AMZN160415P00520000
|
2 | 520.00 | 515.00 | 1.575 | 315.000 | 625.89 |
| 2016-04-15 | 2016-07-15 |
AMZN160715P00575000
AMZN160715P00580000
|
2 | 580.00 | 575.00 | 1.475 | 295.000 | 735.44 |
| 2016-07-19 | 2016-10-21 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.925 | 292.000 | 818.99 |
| 2016-10-21 | 2017-01-20 |
AMZN170120P00760000
AMZN170120P00765000
|
2 | 765.00 | 760.00 | 1.450 | 290.000 | 808.33 |
| 2017-01-20 | 2017-04-21 |
AMZN170421P00755000
AMZN170421P00760000
|
2 | 760.00 | 755.00 | 1.475 | 295.000 | 898.53 |
| 2017-04-21 | 2017-07-21 |
AMZN170721P00845000
AMZN170721P00850000
|
2 | 850.00 | 845.00 | 1.400 | 280.000 | 1025.67 |
| 2017-07-21 | 2017-10-20 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 2.85 | 285.000 | 982.9101 |
| 2017-10-20 | 2018-01-19 |
AMZN180119P00925000
AMZN180119P00930000
|
2 | 930.00 | 925.00 | 1.525 | 305.000 | 1294.58 |
| 2018-03-13 | 2018-06-15 |
AMZN180615P01470000
AMZN180615P01480000
|
1 | 1480.00 | 1470.00 | 2.925 | 280.000 | 1715.97 |
| 2018-06-19 | 2018-09-21 |
AMZN180921P01620000
AMZN180921P01630000
|
1 | 1630.00 | 1620.00 | 2.875 | 297.500 | 1915.01 |
| 2018-09-24 | 2018-12-21 |
AMZN181221P01805000
AMZN181221P01810000
|
2 | 1810.00 | 1805.00 | 1.275 | -555.000 | 1377.45 |
| 2019-01-16 | 2019-04-18 |
AMZN190418P01560000
AMZN190418P01565000
|
2 | 1565.00 | 1560.00 | 1.575 | 710.000 | 1861.69 |
| 2019-04-18 | 2019-07-19 |
AMZN190719P01760000
AMZN190719P01765000
|
2 | 1765.00 | 1760.00 | 1.525 | 305.000 | 1964.52 |
| 2019-07-19 | 2019-10-18 |
AMZN191018P01855000
AMZN191018P01860000
|
2 | 1860.00 | 1855.00 | 1.500 | -710.000 | 1757.51 |
| 2019-10-18 | 2020-01-17 |
AMZN200117P01650000
AMZN200117P01660000
|
1 | 1660.00 | 1650.00 | 2.925 | 244.500 | 1864.72 |
| 2020-01-17 | 2020-04-17 |
AMZN200417P01765000
AMZN200417P01770000
|
2 | 1770.00 | 1765.00 | 1.55 | 310.000 | 2375 |
| 2020-04-17 | 2020-07-17 |
AMZN200717P02170000
AMZN200717P02175000
|
3 | 2175.00 | 2170.00 | 1.775 | 534.000 | 2961.97 |
| 2020-07-17 | 2020-10-16 |
AMZN201016P02695000
AMZN201016P02700000
|
3 | 2700.00 | 2695.00 | 1.850 | 559.500 | 3272.71 |
| 2020-12-15 | 2021-03-19 |
AMZN210319P02910000
AMZN210319P02920000
|
1 | 2920.00 | 2910.00 | 3.60 | 365.500 | 3074.96 |
| 2021-04-13 | 2021-07-16 |
AMZN210716P03180000
AMZN210716P03185000
|
2 | 3185.00 | 3180.00 | 1.55 | 305.000 | 3573.6301 |
| 2021-07-16 | 2021-10-15 |
AMZN211015P03345000
AMZN211015P03350000
|
2 | 3350.00 | 3345.00 | 1.175 | 241.000 | 3409.02 |
| 2021-10-19 | 2022-01-21 |
AMZN220121P03245000
AMZN220121P03250000
|
2 | 3250.00 | 3245.00 | 1.425 | -640.000 | 2852.86 |
| 2022-03-16 | 2022-06-17 |
AMZN220617P02810000
AMZN220617P02820000
|
1 | 2820.00 | 2810.00 | 3.05 | -1000.00 | 106.22 |
| 2022-06-17 | 2022-09-16 |
AMZN220916P00095000
AMZN220916P00096000
|
14 | 96.00 | 95.00 | 0.325 | 455.000 | 123.53 |
| 2022-09-16 | 2022-12-16 |
AMZN221216P00112000
AMZN221216P00113000
|
14 | 113.00 | 112.00 | 0.30 | -980.00 | 87.86 |
| 2022-12-16 | 2023-03-17 |
AMZN230317P00079000
AMZN230317P00080000
|
14 | 80.00 | 79.00 | 0.300 | 420.000 | 98.95 |
| 2023-03-17 | 2023-06-16 |
AMZN230616P00090000
AMZN230616P00091000
|
14 | 91.00 | 90.00 | 0.30 | 420.000 | 125.49 |
| 2023-06-16 | 2023-09-15 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.70 | 350.000 | 140.39 |
| 2023-09-15 | 2023-12-15 |
AMZN231215P00125000
AMZN231215P00130000
|
2 | 130.00 | 125.00 | 1.215 | 243.000 | 149.97 |
| 2023-12-18 | 2024-03-15 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 174.42 |
| 2024-03-19 | 2024-06-21 |
AMZN240621P00162500
AMZN240621P00165000
|
5 | 165.00 | 162.50 | 0.750 | 375.000 | 189.08 |
| 2024-06-21 | 2024-09-20 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.200 | 240.000 | 191.6 |
| 2024-09-20 | 2024-12-20 |
AMZN241220P00175000
AMZN241220P00180000
|
2 | 180.00 | 175.00 | 1.450 | 290.000 | 224.92 |
| 2024-12-20 | 2025-03-21 |
AMZN250321P00205000
AMZN250321P00210000
|
2 | 210.00 | 205.00 | 1.300 | -720.000 | 196.21 |
| 2025-03-21 | 2025-06-20 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.250 | 250.000 | 209.69 |