| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-19 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.15 | -1000.00 | 118.49 |
| 2010-10-13 | 2011-01-18 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.35 | 268.00 | 177.42 |
| 2011-04-06 | 2011-07-12 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.24 | 246.000 | 212.87 |
| 2011-07-13 | 2011-10-18 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.400 | 276.000 | 234.78 |
| 2011-10-18 | 2012-01-23 |
AMZN120121P00215000
AMZN120121P00220000
|
2 | 220.00 | 215.00 | 1.45 | -1000.00 | 190.93 |
| 2012-04-11 | 2012-07-17 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 228.29 |
| 2012-07-17 | 2012-10-22 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.300 | 0 | 240 |
| 2013-01-09 | 2013-04-16 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.325 | 266.000 | 260.32 |
| 2013-04-16 | 2013-07-22 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.285 | 0 | 305.23 |
| 2013-10-09 | 2014-01-14 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.425 | 288.000 | 399.61 |
| 2014-01-14 | 2014-04-21 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.35 | -1000.00 | 324.91 |
| 2014-07-09 | 2014-10-14 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 37.000 | 303.64 |
| 2014-10-14 | 2015-01-20 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 1.425 | 0 | 290.74 |
| 2015-04-07 | 2015-07-13 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.375 | 275.000 | 483.01 |
| 2015-07-13 | 2015-10-16 |
AMZN151016P00420000
AMZN151016P00425000
|
2 | 425.00 | 420.00 | 1.525 | 305.000 | 570.76 |
| 2015-11-10 | 2016-02-16 |
AMZN160219P00600000
AMZN160219P00605000
|
2 | 605.00 | 600.00 | 1.500 | -635.000 | 534.9 |
| 2016-04-05 | 2016-07-11 |
AMZN160715P00535000
AMZN160715P00540000
|
2 | 540.00 | 535.00 | 1.575 | 334.000 | 735.44 |
| 2016-07-12 | 2016-10-17 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.60 | 257.000 | 818.99 |
| 2016-10-17 | 2017-01-20 |
AMZN170120P00755000
AMZN170120P00760000
|
2 | 760.00 | 755.00 | 1.450 | 290.000 | 808.33 |
| 2017-03-07 | 2017-06-12 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.875 | 282.000 | 987.71 |
| 2017-06-12 | 2017-09-15 |
AMZN170915P00900000
AMZN170915P00905000
|
2 | 905.00 | 900.00 | 1.425 | 285.000 | 986.7901 |
| 2017-10-10 | 2018-01-16 |
AMZN180119P00925000
AMZN180119P00930000
|
2 | 930.00 | 925.00 | 1.475 | 293.000 | 1294.58 |
| 2018-03-06 | 2018-06-11 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 2.90 | 293.500 | 1715.97 |
| 2018-06-12 | 2018-09-17 |
AMZN180921P01590000
AMZN180921P01600000
|
1 | 1600.00 | 1590.00 | 3.175 | 306.500 | 1915.01 |
| 2018-10-09 | 2019-01-14 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 3.000 | -722.500 | 1696.2 |
| 2019-03-12 | 2019-06-17 |
AMZN190621P01570000
AMZN190621P01575000
|
2 | 1575.00 | 1570.00 | 1.60 | 322.00 | 1911.3 |
| 2019-06-17 | 2019-09-20 |
AMZN190920P01770000
AMZN190920P01775000
|
2 | 1775.00 | 1770.00 | 1.450 | 291.000 | 1794.16 |
| 2019-10-08 | 2020-01-13 |
AMZN200117P01580000
AMZN200117P01590000
|
1 | 1590.00 | 1580.00 | 2.825 | 281.000 | 1864.72 |
| 2020-03-10 | 2020-06-15 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.225 | 246.000 | 2675.01 |
| 2020-06-15 | 2020-09-18 |
AMZN200918P02365000
AMZN200918P02370000
|
3 | 2370.00 | 2365.00 | 1.825 | 0 | 2954.91 |
| 2020-12-08 | 2021-03-15 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.525 | 317.500 | 3074.96 |
| 2021-04-07 | 2021-07-13 |
AMZN210716P03065000
AMZN210716P03070000
|
2 | 3070.00 | 3065.00 | 1.575 | 293.000 | 3573.6301 |
| 2021-08-10 | 2021-11-15 |
AMZN211119P03100000
AMZN211119P03110000
|
1 | 3110.00 | 3100.00 | 3.200 | 316.500 | 3676.5701 |
| 2021-12-07 | 2022-03-14 |
AMZN220318P03260000
AMZN220318P03270000
|
1 | 3270.00 | 3260.00 | 2.575 | -712.500 | 3225.01 |
| 2022-06-07 | 2022-09-12 |
AMZN220916P00111000
AMZN220916P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 123.53 |
| 2022-09-12 | 2022-12-16 |
AMZN221216P00124000
AMZN221216P00125000
|
14 | 125.00 | 124.00 | 0.325 | -980.000 | 87.86 |
| 2023-01-11 | 2023-04-18 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 1.27 | 254.000 | 106.96 |
| 2023-05-09 | 2023-08-14 |
AMZN230818P00090000
AMZN230818P00095000
|
2 | 95.00 | 90.00 | 1.095 | 219.000 | 133.22 |
| 2023-08-14 | 2023-11-17 |
AMZN231117P00125000
AMZN231117P00130000
|
2 | 130.00 | 125.00 | 1.300 | 260.000 | 145.18 |
| 2023-12-05 | 2024-03-11 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 174.42 |
| 2024-03-12 | 2024-06-17 |
AMZN240621P00162500
AMZN240621P00165000
|
5 | 165.00 | 162.50 | 0.725 | 357.500 | 189.08 |
| 2024-06-17 | 2024-09-20 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.200 | 240.000 | 191.6 |
| 2024-10-08 | 2025-01-13 |
AMZN250117P00165000
AMZN250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 273.000 | 225.94 |
| 2025-02-04 | 2025-05-12 |
AMZN250516P00220000
AMZN250516P00225000
|
2 | 225.00 | 220.00 | 1.575 | -670.000 | 205.59 |
| 2025-05-12 | 2025-08-15 |
AMZN250815P00190000
AMZN250815P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 231.03 |