| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-08 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.88 | -385.000 | 118.49 |
| 2010-07-08 | 2010-10-04 |
AMZN101016P00090000
AMZN101016P00095000
|
2 | 95.00 | 90.00 | 0.87 | 172.000 | 164.64 |
| 2010-10-13 | 2011-01-10 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.875 | 173.000 | 177.42 |
| 2011-01-10 | 2011-04-07 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.765 | 153.000 | 180.01 |
| 2011-04-07 | 2011-07-05 |
AMZN110716P00155000
AMZN110716P00160000
|
2 | 160.00 | 155.00 | 0.90 | 173.000 | 212.87 |
| 2011-07-13 | 2011-10-10 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.825 | 148.000 | 234.78 |
| 2011-10-12 | 2012-01-09 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 0.975 | -715.000 | 190.93 |
| 2012-01-11 | 2012-04-09 |
AMZN120421P00145000
AMZN120421P00150000
|
2 | 150.00 | 145.00 | 0.925 | 180.000 | 189.98 |
| 2012-04-11 | 2012-07-09 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 228.29 |
| 2012-07-11 | 2012-10-08 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.775 | 153.000 | 240 |
| 2012-10-10 | 2013-01-07 |
AMZN130119P00205000
AMZN130119P00210000
|
2 | 210.00 | 205.00 | 0.825 | 163.000 | 272.12 |
| 2013-01-09 | 2013-04-08 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 0.900 | 165.000 | 260.32 |
| 2013-04-10 | 2013-07-08 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.85 | 170.00 | 305.23 |
| 2013-07-10 | 2013-10-07 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 0.800 | 154.000 | 328.931 |
| 2013-10-09 | 2014-01-06 |
AMZN140118P00255000
AMZN140118P00260000
|
2 | 260.00 | 255.00 | 0.925 | 184.000 | 399.61 |
| 2014-01-08 | 2014-04-07 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.875 | -617.000 | 324.91 |
| 2014-04-09 | 2014-07-07 |
AMZN140719P00280000
AMZN140719P00285000
|
2 | 285.00 | 280.00 | 0.975 | 193.000 | 358.66 |
| 2014-07-09 | 2014-10-06 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.925 | 167.000 | 303.64 |
| 2014-10-08 | 2015-01-05 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 0.975 | 93.000 | 290.74 |
| 2015-01-06 | 2015-04-06 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 195.000 | 375.56 |
| 2015-04-07 | 2015-07-06 |
AMZN150717P00325000
AMZN150717P00330000
|
2 | 330.00 | 325.00 | 0.975 | 192.000 | 483.01 |
| 2015-07-07 | 2015-10-02 |
AMZN151016P00380000
AMZN151016P00385000
|
2 | 385.00 | 380.00 | 1.00 | 188.00 | 570.76 |
| 2015-10-06 | 2016-01-04 |
AMZN160115P00450000
AMZN160115P00455000
|
2 | 455.00 | 450.00 | 0.940 | 187.000 | 570.18 |
| 2016-01-05 | 2016-04-01 |
AMZN160415P00535000
AMZN160415P00540000
|
2 | 540.00 | 535.00 | 1.050 | 193.000 | 625.89 |
| 2016-04-05 | 2016-07-01 |
AMZN160715P00500000
AMZN160715P00505000
|
2 | 505.00 | 500.00 | 0.950 | 191.000 | 735.44 |
| 2016-07-12 | 2016-10-07 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.625 | 169.500 | 818.99 |
| 2016-10-11 | 2017-01-06 |
AMZN170120P00730000
AMZN170120P00735000
|
2 | 735.00 | 730.00 | 0.975 | 170.000 | 808.33 |
| 2017-01-10 | 2017-04-07 |
AMZN170421P00705000
AMZN170421P00710000
|
2 | 710.00 | 705.00 | 0.95 | 189.000 | 898.53 |
| 2017-04-11 | 2017-07-07 |
AMZN170721P00805000
AMZN170721P00810000
|
2 | 810.00 | 805.00 | 0.825 | 167.000 | 1025.67 |
| 2017-07-11 | 2017-10-06 |
AMZN171020P00890000
AMZN171020P00895000
|
2 | 895.00 | 890.00 | 0.975 | 185.000 | 982.9101 |
| 2017-10-10 | 2018-01-05 |
AMZN180119P00885000
AMZN180119P00890000
|
2 | 890.00 | 885.00 | 1.025 | 198.000 | 1294.58 |
| 2018-03-06 | 2018-06-01 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.000 | 195.500 | 1715.97 |
| 2018-06-12 | 2018-09-07 |
AMZN180921P01510000
AMZN180921P01520000
|
1 | 1520.00 | 1510.00 | 1.92 | 187.000 | 1915.01 |
| 2018-09-11 | 2018-12-07 |
AMZN181221P01745000
AMZN181221P01750000
|
2 | 1750.00 | 1745.00 | 1.050 | -645.000 | 1377.45 |
| 2019-01-07 | 2019-04-04 |
AMZN190418P01395000
AMZN190418P01400000
|
2 | 1400.00 | 1395.00 | 1.10 | 258.00 | 1861.69 |
| 2019-04-09 | 2019-07-05 |
AMZN190719P01635000
AMZN190719P01640000
|
2 | 1640.00 | 1635.00 | 1.00 | 200.000 | 1964.52 |
| 2019-07-09 | 2019-10-04 |
AMZN191018P01790000
AMZN191018P01795000
|
2 | 1795.00 | 1790.00 | 0.975 | -820.000 | 1757.51 |
| 2019-10-08 | 2020-01-03 |
AMZN200117P01500000
AMZN200117P01510000
|
1 | 1510.00 | 1500.00 | 1.85 | 176.500 | 1864.72 |
| 2020-01-07 | 2020-04-03 |
AMZN200417P01715000
AMZN200417P01720000
|
2 | 1720.00 | 1715.00 | 1.025 | 135.000 | 2375 |
| 2020-04-07 | 2020-07-06 |
AMZN200717P01735000
AMZN200717P01740000
|
2 | 1740.00 | 1735.00 | 0.95 | 190.00 | 2961.97 |
| 2020-07-07 | 2020-10-02 |
AMZN201016P02570000
AMZN201016P02575000
|
2 | 2575.00 | 2570.00 | 1.225 | 225.000 | 3272.71 |
| 2020-10-06 | 2021-01-04 |
AMZN210115P02580000
AMZN210115P02585000
|
2 | 2585.00 | 2580.00 | 1.275 | 245.000 | 3104.25 |
| 2021-03-09 | 2021-06-04 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.050 | 201.500 | 3486.9 |
| 2021-07-06 | 2021-10-01 |
AMZN211015P03255000
AMZN211015P03260000
|
2 | 3260.00 | 3255.00 | 0.95 | -165.000 | 3409.02 |
| 2021-10-15 | 2022-01-10 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 1.675 | 42.500 | 2852.86 |
| 2022-06-07 | 2022-09-02 |
AMZN220916P00102000
AMZN220916P00103000
|
12 | 103.00 | 102.00 | 0.20 | 222.000 | 123.53 |
| 2022-09-06 | 2022-12-02 |
AMZN221216P00105000
AMZN221216P00106000
|
12 | 106.00 | 105.00 | 0.20 | -900.00 | 87.86 |
| 2022-12-06 | 2023-03-03 |
AMZN230317P00072500
AMZN230317P00073000
|
25 | 73.00 | 72.50 | 0.10 | 250.00 | 98.95 |
| 2023-03-07 | 2023-06-02 |
AMZN230616P00079000
AMZN230616P00080000
|
12 | 80.00 | 79.00 | 0.220 | 270.000 | 125.49 |
| 2023-06-06 | 2023-09-01 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.395 | 154.000 | 140.39 |
| 2023-09-05 | 2023-12-01 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.850 | 168.000 | 149.97 |
| 2023-12-05 | 2024-03-01 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.860 | 172.000 | 174.42 |
| 2024-03-12 | 2024-06-07 |
AMZN240621P00152500
AMZN240621P00155000
|
4 | 155.00 | 152.50 | 0.42 | 164.000 | 189.08 |
| 2024-06-11 | 2024-09-06 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.76 | -26.000 | 191.6 |
| 2024-09-10 | 2024-12-06 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.815 | 162.000 | 224.92 |
| 2024-12-10 | 2025-03-07 |
AMZN250321P00195000
AMZN250321P00200000
|
2 | 200.00 | 195.00 | 0.900 | -235.000 | 196.21 |
| 2025-03-11 | 2025-06-06 |
AMZN250620P00165000
AMZN250620P00170000
|
2 | 170.00 | 165.00 | 1.00 | 196.00 | 209.69 |