| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-19 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 1.950 | -1500.00 | 118.49 |
| 2010-07-19 | 2010-10-18 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.775 | 0 | 164.64 |
| 2010-10-20 | 2011-01-24 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 0 | 177.42 |
| 2011-04-13 | 2011-07-18 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 0 | 212.87 |
| 2011-07-20 | 2011-10-24 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.750 | 0 | 234.78 |
| 2011-10-24 | 2012-01-23 |
AMZN120121P00225000
AMZN120121P00230000
|
3 | 230.00 | 225.00 | 2.000 | -1500.00 | 190.93 |
| 2012-01-23 | 2012-04-23 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.925 | 0 | 189.98 |
| 2012-04-23 | 2012-07-23 |
AMZN120721P00175000
AMZN120721P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0 | 228.29 |
| 2012-07-23 | 2012-10-22 |
AMZN121020P00210000
AMZN121020P00215000
|
2 | 215.00 | 210.00 | 1.600 | 0 | 240 |
| 2012-10-22 | 2013-01-22 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.85 | 0 | 272.12 |
| 2013-01-22 | 2013-04-22 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.750 | 0 | 260.32 |
| 2013-04-22 | 2013-07-22 |
AMZN130720P00250000
AMZN130720P00255000
|
3 | 255.00 | 250.00 | 1.81 | 0 | 305.23 |
| 2013-07-22 | 2013-10-21 |
AMZN131019P00290000
AMZN131019P00295000
|
3 | 295.00 | 290.00 | 1.875 | 0 | 328.931 |
| 2013-10-21 | 2014-01-21 |
AMZN140118P00310000
AMZN140118P00315000
|
3 | 315.00 | 310.00 | 1.825 | 0 | 399.61 |
| 2014-01-21 | 2014-04-21 |
AMZN140419P00390000
AMZN140419P00395000
|
3 | 395.00 | 390.00 | 1.935 | -1500.00 | 324.91 |
| 2014-04-21 | 2014-07-21 |
AMZN140719P00315000
AMZN140719P00320000
|
3 | 320.00 | 315.00 | 1.950 | 0 | 358.66 |
| 2014-07-21 | 2014-10-20 |
AMZN141018P00345000
AMZN141018P00350000
|
3 | 350.00 | 345.00 | 2.050 | -1500.00 | 303.64 |
| 2014-10-20 | 2015-01-20 |
AMZN150117P00290000
AMZN150117P00295000
|
3 | 295.00 | 290.00 | 1.825 | -1278.00 | 290.74 |
| 2015-04-14 | 2015-07-17 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.05 | 615.000 | 483.01 |
| 2015-07-17 | 2015-10-16 |
AMZN151016P00465000
AMZN151016P00470000
|
3 | 470.00 | 465.00 | 2.000 | 600.000 | 570.76 |
| 2015-10-16 | 2016-01-15 |
AMZN160115P00540000
AMZN160115P00550000
|
1 | 550.00 | 540.00 | 3.725 | 372.500 | 570.18 |
| 2016-01-15 | 2016-04-15 |
AMZN160415P00545000
AMZN160415P00550000
|
3 | 550.00 | 545.00 | 2.075 | 622.500 | 625.89 |
| 2016-04-15 | 2016-07-15 |
AMZN160715P00600000
AMZN160715P00605000
|
3 | 605.00 | 600.00 | 1.825 | 547.500 | 735.44 |
| 2016-07-19 | 2016-10-21 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.850 | 385.000 | 818.99 |
| 2016-10-21 | 2017-01-20 |
AMZN170120P00790000
AMZN170120P00795000
|
3 | 795.00 | 790.00 | 1.925 | 577.500 | 808.33 |
| 2017-01-20 | 2017-04-21 |
AMZN170421P00785000
AMZN170421P00790000
|
3 | 790.00 | 785.00 | 2.00 | 600.000 | 898.53 |
| 2017-04-21 | 2017-07-21 |
AMZN170721P00875000
AMZN170721P00880000
|
3 | 880.00 | 875.00 | 1.900 | 570.000 | 1025.67 |
| 2017-07-21 | 2017-10-20 |
AMZN171020P00990000
AMZN171020P01000000
|
1 | 1000.00 | 990.00 | 3.775 | -550.000 | 982.9101 |
| 2017-10-20 | 2018-01-19 |
AMZN180119P00955000
AMZN180119P00960000
|
3 | 960.00 | 955.00 | 1.975 | 592.500 | 1294.58 |
| 2018-02-16 | 2018-05-18 |
AMZN180518P01400000
AMZN180518P01410000
|
1 | 1410.00 | 1400.00 | 4.225 | 422.500 | 1574.37 |
| 2018-05-18 | 2018-08-17 |
AMZN180817P01535000
AMZN180817P01540000
|
3 | 1540.00 | 1535.00 | 2.125 | 639.000 | 1882.22 |
| 2018-08-17 | 2018-11-16 |
AMZN181116P01830000
AMZN181116P01840000
|
1 | 1840.00 | 1830.00 | 4.16 | -671.500 | 1593.41 |
| 2018-11-16 | 2019-02-15 |
AMZN190215P01545000
AMZN190215P01550000
|
3 | 1550.00 | 1545.00 | 2.200 | 660.000 | 1607.95 |
| 2019-02-15 | 2019-05-17 |
AMZN190517P01570000
AMZN190517P01575000
|
3 | 1575.00 | 1570.00 | 2.050 | 615.000 | 1869 |
| 2019-05-17 | 2019-08-16 |
AMZN190816P01820000
AMZN190816P01830000
|
1 | 1830.00 | 1820.00 | 3.975 | -605.000 | 1792.57 |
| 2019-08-16 | 2019-11-15 |
AMZN191115P01740000
AMZN191115P01750000
|
1 | 1750.00 | 1740.00 | 3.900 | -586.000 | 1739.49 |
| 2019-11-20 | 2020-02-21 |
AMZN200221P01705000
AMZN200221P01710000
|
3 | 1710.00 | 1705.00 | 1.925 | 577.500 | 2095.97 |
| 2020-03-17 | 2020-06-19 |
AMZN200619P01745000
AMZN200619P01750000
|
3 | 1750.00 | 1745.00 | 2.025 | 607.500 | 2675.01 |
| 2020-06-19 | 2020-09-18 |
AMZN200918P02590000
AMZN200918P02595000
|
3 | 2595.00 | 2590.00 | 2.15 | 0 | 2954.91 |
| 2021-02-16 | 2021-05-21 |
AMZN210521P03160000
AMZN210521P03170000
|
1 | 3170.00 | 3160.00 | 4.325 | 430.000 | 3203.08 |
| 2021-05-24 | 2021-08-20 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.800 | 377.000 | 3199.95 |
| 2021-08-20 | 2021-11-19 |
AMZN211119P03110000
AMZN211119P03120000
|
1 | 3120.00 | 3110.00 | 3.90 | 393.500 | 3676.5701 |
| 2021-12-14 | 2022-03-18 |
AMZN220318P03280000
AMZN220318P03290000
|
1 | 3290.00 | 3280.00 | 3.925 | -767.500 | 3225.01 |
| 2022-03-21 | 2022-06-17 |
AMZN220617P03130000
AMZN220617P03140000
|
1 | 3140.00 | 3130.00 | 4.05 | -1000.00 | 106.22 |
| 2022-06-17 | 2022-09-16 |
AMZN220916P00102000
AMZN220916P00103000
|
16 | 103.00 | 102.00 | 0.40 | 640.000 | 123.53 |
| 2022-09-16 | 2022-12-16 |
AMZN221216P00119000
AMZN221216P00120000
|
17 | 120.00 | 119.00 | 0.425 | -1020.000 | 87.86 |
| 2023-01-17 | 2023-04-21 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 106.96 |
| 2023-04-21 | 2023-07-21 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 130 |
| 2023-07-21 | 2023-10-20 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.70 | 496.500 | 125.17 |
| 2023-10-20 | 2024-01-19 |
AMZN240119P00120000
AMZN240119P00122500
|
6 | 122.50 | 120.00 | 0.975 | 363.000 | 155.34 |
| 2024-01-19 | 2024-04-19 |
AMZN240419P00145000
AMZN240419P00150000
|
2 | 150.00 | 145.00 | 1.600 | 320.000 | 174.63 |
| 2024-04-19 | 2024-07-19 |
AMZN240719P00165000
AMZN240719P00170000
|
3 | 170.00 | 165.00 | 1.850 | 555.000 | 183.13 |
| 2024-07-19 | 2024-10-18 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 2.025 | 607.500 | 188.99 |
| 2024-10-18 | 2025-01-17 |
AMZN250117P00180000
AMZN250117P00185000
|
3 | 185.00 | 180.00 | 1.925 | 577.500 | 225.94 |
| 2025-01-17 | 2025-04-17 |
AMZN250417P00215000
AMZN250417P00220000
|
3 | 220.00 | 215.00 | 1.850 | -945.000 | 172.61 |
| 2025-04-17 | 2025-07-18 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 226.13 |