| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-08 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.15 | -622.000 | 118.49 |
| 2010-07-08 | 2010-10-04 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.40 | 278.000 | 164.64 |
| 2010-10-13 | 2011-01-10 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 177.42 |
| 2011-01-10 | 2011-04-07 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.45 | 264.000 | 180.01 |
| 2011-04-07 | 2011-07-05 |
AMZN110716P00165000
AMZN110716P00170000
|
2 | 170.00 | 165.00 | 1.350 | 266.000 | 212.87 |
| 2011-07-13 | 2011-10-10 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.400 | 239.000 | 234.78 |
| 2011-10-12 | 2012-01-09 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.35 | -725.000 | 190.93 |
| 2012-01-11 | 2012-04-09 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.35 | 263.000 | 189.98 |
| 2012-04-11 | 2012-07-09 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 1.325 | 269.000 | 228.29 |
| 2012-07-11 | 2012-10-08 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.325 | 267.000 | 240 |
| 2012-10-10 | 2013-01-07 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 1.40 | 280.000 | 272.12 |
| 2013-01-09 | 2013-04-08 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.325 | 194.000 | 260.32 |
| 2013-04-10 | 2013-07-08 |
AMZN130720P00240000
AMZN130720P00245000
|
2 | 245.00 | 240.00 | 1.375 | 271.000 | 305.23 |
| 2013-07-10 | 2013-10-07 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 1.325 | 255.000 | 328.931 |
| 2013-10-09 | 2014-01-06 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.425 | 286.000 | 399.61 |
| 2014-01-08 | 2014-04-07 |
AMZN140419P00370000
AMZN140419P00375000
|
2 | 375.00 | 370.00 | 1.450 | -710.000 | 324.91 |
| 2014-04-09 | 2014-07-07 |
AMZN140719P00300000
AMZN140719P00305000
|
2 | 305.00 | 300.00 | 1.525 | 282.000 | 358.66 |
| 2014-07-09 | 2014-10-06 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 210.00 | 303.64 |
| 2014-10-08 | 2015-01-05 |
AMZN150117P00295000
AMZN150117P00300000
|
2 | 300.00 | 295.00 | 1.475 | -75.000 | 290.74 |
| 2015-01-06 | 2015-04-06 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.425 | 280.000 | 375.56 |
| 2015-04-07 | 2015-07-06 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.375 | 273.000 | 483.01 |
| 2015-07-07 | 2015-10-02 |
AMZN151016P00400000
AMZN151016P00405000
|
2 | 405.00 | 400.00 | 1.475 | 272.000 | 570.76 |
| 2015-10-06 | 2016-01-04 |
AMZN160115P00485000
AMZN160115P00490000
|
2 | 490.00 | 485.00 | 1.650 | 328.000 | 570.18 |
| 2016-01-05 | 2016-04-01 |
AMZN160415P00575000
AMZN160415P00580000
|
2 | 580.00 | 575.00 | 1.475 | 105.000 | 625.89 |
| 2016-04-05 | 2016-07-01 |
AMZN160715P00535000
AMZN160715P00540000
|
2 | 540.00 | 535.00 | 1.575 | 312.000 | 735.44 |
| 2016-07-12 | 2016-10-07 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.60 | 267.000 | 818.99 |
| 2016-10-11 | 2017-01-06 |
AMZN170120P00770000
AMZN170120P00775000
|
2 | 775.00 | 770.00 | 1.41 | 77.000 | 808.33 |
| 2017-01-10 | 2017-04-07 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 1.45 | 294.00 | 898.53 |
| 2017-04-11 | 2017-07-07 |
AMZN170721P00845000
AMZN170721P00850000
|
2 | 850.00 | 845.00 | 1.450 | 272.000 | 1025.67 |
| 2017-07-11 | 2017-10-06 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.50 | 234.000 | 982.9101 |
| 2017-10-10 | 2018-01-05 |
AMZN180119P00925000
AMZN180119P00930000
|
2 | 930.00 | 925.00 | 1.475 | 300.000 | 1294.58 |
| 2018-03-06 | 2018-06-01 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 2.90 | 280.500 | 1715.97 |
| 2018-06-12 | 2018-09-07 |
AMZN180921P01590000
AMZN180921P01600000
|
1 | 1600.00 | 1590.00 | 3.175 | 309.500 | 1915.01 |
| 2018-09-11 | 2018-12-07 |
AMZN181221P01850000
AMZN181221P01855000
|
3 | 1855.00 | 1850.00 | 1.675 | -930.000 | 1377.45 |
| 2019-03-12 | 2019-06-07 |
AMZN190621P01570000
AMZN190621P01575000
|
2 | 1575.00 | 1570.00 | 1.60 | 304.000 | 1911.3 |
| 2019-06-11 | 2019-09-06 |
AMZN190920P01745000
AMZN190920P01750000
|
2 | 1750.00 | 1745.00 | 1.425 | 175.000 | 1794.16 |
| 2019-09-10 | 2019-12-06 |
AMZN191220P01705000
AMZN191220P01710000
|
2 | 1710.00 | 1705.00 | 1.525 | 75.000 | 1786.5 |
| 2019-12-10 | 2020-03-06 |
AMZN200320P01630000
AMZN200320P01640000
|
1 | 1640.00 | 1630.00 | 3.35 | 272.500 | 1846.09 |
| 2020-03-10 | 2020-06-05 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.225 | 244.000 | 2675.01 |
| 2020-06-11 | 2020-09-08 |
AMZN200918P02340000
AMZN200918P02345000
|
2 | 2345.00 | 2340.00 | 1.625 | 317.000 | 2954.91 |
| 2020-09-08 | 2020-12-04 |
AMZN201218P02810000
AMZN201218P02820000
|
1 | 2820.00 | 2810.00 | 3.375 | 320.000 | 3201.65 |
| 2020-12-08 | 2021-03-05 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.525 | 27.500 | 3074.96 |
| 2021-04-07 | 2021-07-06 |
AMZN210716P03065000
AMZN210716P03070000
|
2 | 3070.00 | 3065.00 | 1.575 | 315.000 | 3573.6301 |
| 2021-07-06 | 2021-10-01 |
AMZN211015P03420000
AMZN211015P03430000
|
1 | 3430.00 | 3420.00 | 3.000 | -407.500 | 3409.02 |
| 2021-10-15 | 2022-01-10 |
AMZN220121P03210000
AMZN220121P03215000
|
2 | 3215.00 | 3210.00 | 1.400 | -125.000 | 2852.86 |
| 2022-03-10 | 2022-06-06 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 3.075 | -1000.00 | 106.22 |
| 2022-06-07 | 2022-09-02 |
AMZN220916P00111000
AMZN220916P00112000
|
14 | 112.00 | 111.00 | 0.325 | 371.000 | 123.53 |
| 2022-09-06 | 2022-12-02 |
AMZN221216P00114000
AMZN221216P00115000
|
14 | 115.00 | 114.00 | 0.325 | -945.000 | 87.86 |
| 2022-12-06 | 2023-03-03 |
AMZN230317P00079000
AMZN230317P00080000
|
14 | 80.00 | 79.00 | 0.30 | 399.000 | 98.95 |
| 2023-03-07 | 2023-06-02 |
AMZN230616P00085000
AMZN230616P00086000
|
14 | 86.00 | 85.00 | 0.30 | 420.000 | 125.49 |
| 2023-06-06 | 2023-09-01 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.70 | 340.000 | 140.39 |
| 2023-09-05 | 2023-12-01 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.135 | 224.000 | 149.97 |
| 2023-12-05 | 2024-03-01 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 231.000 | 174.42 |
| 2024-03-12 | 2024-06-07 |
AMZN240621P00162500
AMZN240621P00165000
|
5 | 165.00 | 162.50 | 0.725 | 352.500 | 189.08 |
| 2024-06-11 | 2024-09-06 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.325 | -235.000 | 191.6 |
| 2024-09-10 | 2024-12-06 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 1.275 | 254.000 | 224.92 |
| 2024-12-10 | 2025-03-07 |
AMZN250321P00205000
AMZN250321P00210000
|
2 | 210.00 | 205.00 | 1.375 | -435.000 | 196.21 |
| 2025-03-11 | 2025-06-06 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.350 | 264.000 | 209.69 |