| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-30 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 1.950 | -903.000 | 118.49 |
| 2010-07-14 | 2010-09-29 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.55 | 304.000 | 164.64 |
| 2010-10-20 | 2011-01-05 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 507.000 | 177.42 |
| 2011-01-12 | 2011-03-30 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.700 | 153.000 | 180.01 |
| 2011-04-13 | 2011-06-29 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 520.500 | 212.87 |
| 2011-07-20 | 2011-10-05 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.750 | 195.000 | 234.78 |
| 2011-10-19 | 2012-01-04 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 1.875 | -930.000 | 190.93 |
| 2012-01-18 | 2012-04-04 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.800 | 421.500 | 189.98 |
| 2012-04-18 | 2012-07-05 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.85 | 544.500 | 228.29 |
| 2012-07-18 | 2012-10-03 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.775 | 526.500 | 240 |
| 2012-10-17 | 2013-01-02 |
AMZN130119P00235000
AMZN130119P00240000
|
3 | 240.00 | 235.00 | 1.900 | 469.500 | 272.12 |
| 2013-01-16 | 2013-04-03 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.875 | -75.000 | 260.32 |
| 2013-04-17 | 2013-07-03 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 1.965 | 529.500 | 305.23 |
| 2013-07-17 | 2013-10-02 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 1.925 | 453.000 | 328.931 |
| 2013-10-16 | 2014-01-02 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.90 | 564.00 | 399.61 |
| 2014-01-15 | 2014-04-02 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 1.95 | -682.500 | 324.91 |
| 2014-04-16 | 2014-07-02 |
AMZN140719P00305000
AMZN140719P00310000
|
3 | 310.00 | 305.00 | 1.925 | 492.000 | 358.66 |
| 2014-07-16 | 2014-10-01 |
AMZN141018P00340000
AMZN141018P00345000
|
3 | 345.00 | 340.00 | 1.95 | -787.500 | 303.64 |
| 2014-10-15 | 2014-12-31 |
AMZN150117P00290000
AMZN150117P00295000
|
3 | 295.00 | 290.00 | 1.950 | 369.000 | 290.74 |
| 2015-01-13 | 2015-03-31 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 1.975 | 589.500 | 375.56 |
| 2015-04-14 | 2015-06-30 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.05 | 610.500 | 483.01 |
| 2015-07-14 | 2015-09-29 |
AMZN151016P00445000
AMZN151016P00450000
|
3 | 450.00 | 445.00 | 1.90 | 382.500 | 570.76 |
| 2015-10-13 | 2015-12-29 |
AMZN160115P00525000
AMZN160115P00530000
|
3 | 530.00 | 525.00 | 2.025 | 633.000 | 570.18 |
| 2016-01-12 | 2016-03-29 |
AMZN160415P00595000
AMZN160415P00600000
|
3 | 600.00 | 595.00 | 2.125 | -165.000 | 625.89 |
| 2016-04-12 | 2016-06-28 |
AMZN160715P00580000
AMZN160715P00585000
|
3 | 585.00 | 580.00 | 2.00 | 589.500 | 735.44 |
| 2016-07-19 | 2016-10-04 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.850 | 378.000 | 818.99 |
| 2016-10-18 | 2017-01-03 |
AMZN170120P00790000
AMZN170120P00795000
|
3 | 795.00 | 790.00 | 1.95 | -745.500 | 808.33 |
| 2017-01-17 | 2017-04-04 |
AMZN170421P00785000
AMZN170421P00790000
|
3 | 790.00 | 785.00 | 1.875 | 576.000 | 898.53 |
| 2017-04-21 | 2017-07-07 |
AMZN170721P00875000
AMZN170721P00880000
|
3 | 880.00 | 875.00 | 1.900 | 550.500 | 1025.67 |
| 2017-07-18 | 2017-10-03 |
AMZN171020P00990000
AMZN171020P01000000
|
1 | 1000.00 | 990.00 | 3.765 | -476.000 | 982.9101 |
| 2017-10-17 | 2018-01-02 |
AMZN180119P00980000
AMZN180119P00985000
|
3 | 985.00 | 980.00 | 2.075 | 609.000 | 1294.58 |
| 2018-02-16 | 2018-05-04 |
AMZN180518P01400000
AMZN180518P01410000
|
1 | 1410.00 | 1400.00 | 4.225 | 414.000 | 1574.37 |
| 2018-05-15 | 2018-07-31 |
AMZN180817P01535000
AMZN180817P01540000
|
3 | 1540.00 | 1535.00 | 2.025 | 582.000 | 1882.22 |
| 2018-08-14 | 2018-10-30 |
AMZN181116P01870000
AMZN181116P01880000
|
1 | 1880.00 | 1870.00 | 4.125 | -593.000 | 1593.41 |
| 2018-11-13 | 2019-01-29 |
AMZN190215P01585000
AMZN190215P01590000
|
3 | 1590.00 | 1585.00 | 2.200 | -67.500 | 1607.95 |
| 2019-02-12 | 2019-04-30 |
AMZN190517P01595000
AMZN190517P01600000
|
3 | 1600.00 | 1595.00 | 1.975 | 576.000 | 1869 |
| 2019-05-14 | 2019-07-30 |
AMZN190816P01790000
AMZN190816P01800000
|
1 | 1800.00 | 1790.00 | 3.70 | 265.00 | 1792.57 |
| 2019-08-16 | 2019-11-01 |
AMZN191115P01740000
AMZN191115P01750000
|
1 | 1750.00 | 1740.00 | 3.900 | 227.500 | 1739.49 |
| 2019-11-20 | 2020-02-05 |
AMZN200221P01705000
AMZN200221P01710000
|
3 | 1710.00 | 1705.00 | 1.925 | 570.000 | 2095.97 |
| 2020-02-11 | 2020-04-28 |
AMZN200515P02090000
AMZN200515P02100000
|
1 | 2100.00 | 2090.00 | 4.15 | 237.500 | 2409.78 |
| 2020-05-20 | 2020-08-05 |
AMZN200821P02420000
AMZN200821P02425000
|
3 | 2425.00 | 2420.00 | 1.95 | 577.500 | 3284.72 |
| 2020-09-15 | 2020-12-01 |
AMZN201218P03040000
AMZN201218P03050000
|
1 | 3050.00 | 3040.00 | 3.725 | 172.500 | 3201.65 |
| 2021-02-16 | 2021-05-04 |
AMZN210521P03160000
AMZN210521P03170000
|
1 | 3170.00 | 3160.00 | 4.325 | 270.000 | 3203.08 |
| 2021-05-20 | 2021-08-05 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 4.250 | 370.000 | 3199.95 |
| 2021-08-17 | 2021-11-02 |
AMZN211119P03150000
AMZN211119P03160000
|
1 | 3160.00 | 3150.00 | 3.95 | 250.000 | 3676.5701 |
| 2021-11-16 | 2022-02-01 |
AMZN220218P03440000
AMZN220218P03450000
|
1 | 3450.00 | 3440.00 | 4.150 | -557.500 | 3052.03 |
| 2022-03-16 | 2022-06-01 |
AMZN220617P02960000
AMZN220617P02970000
|
1 | 2970.00 | 2960.00 | 3.400 | -630.000 | 106.22 |
| 2022-06-14 | 2022-08-30 |
AMZN220916P00098000
AMZN220916P00099000
|
17 | 99.00 | 98.00 | 0.425 | 688.500 | 123.53 |
| 2022-09-13 | 2022-11-29 |
AMZN221216P00122000
AMZN221216P00123000
|
16 | 123.00 | 122.00 | 0.375 | -1000.000 | 87.86 |
| 2022-12-13 | 2023-02-28 |
AMZN230317P00089000
AMZN230317P00090000
|
16 | 90.00 | 89.00 | 0.400 | 240.000 | 98.95 |
| 2023-03-14 | 2023-05-30 |
AMZN230616P00092000
AMZN230616P00093000
|
16 | 93.00 | 92.00 | 0.400 | 640.000 | 125.49 |
| 2023-06-13 | 2023-08-29 |
AMZN230915P00120000
AMZN230915P00122500
|
6 | 122.50 | 120.00 | 0.875 | 474.000 | 140.39 |
| 2023-09-12 | 2023-11-28 |
AMZN231215P00130000
AMZN231215P00135000
|
2 | 135.00 | 130.00 | 1.55 | 280.000 | 149.97 |
| 2023-12-12 | 2024-02-27 |
AMZN240315P00140000
AMZN240315P00145000
|
3 | 145.00 | 140.00 | 1.85 | 549.000 | 174.42 |
| 2024-03-19 | 2024-06-04 |
AMZN240621P00170000
AMZN240621P00172500
|
6 | 172.50 | 170.00 | 1.025 | 360.000 | 189.08 |
| 2024-06-18 | 2024-09-03 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 2.125 | -90.000 | 191.6 |
| 2024-09-17 | 2024-12-03 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.700 | 496.500 | 224.92 |
| 2024-12-17 | 2025-03-04 |
AMZN250321P00220000
AMZN250321P00225000
|
3 | 225.00 | 220.00 | 1.900 | -772.500 | 196.21 |
| 2025-03-18 | 2025-06-03 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.725 | 468.000 | 209.69 |